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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Common Stock Value 2.282.282.282.282.282.282.272.282.201.791.791.791.781.781.781.781.781.841.972.072.222.262.312.332.332.322.312.312.312.312.322.392.522.682.732.762.762.832.832.832.832.832.842.832.882.872.882.882.882.892.882.88NA2.88NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 47.24NA46.3046.1546.05NA45.8945.7236.85NA36.0135.9335.91NANA35.80NANA40.3144.4844.73NA47.1547.3146.90NA46.3646.3346.62NANA48.0552.79NANANANANA56.4756.4456.39NA56.5056.7968.59NA57.0556.8657.10NA56.7068.1467.96NA56.3067.57NA
Weighted Average Number Of Shares Outstanding Basic 46.64NA46.3046.1546.05NA45.8945.7236.85NA36.0135.9335.91NANA35.80NANA40.3143.6244.73NA46.6146.8246.68NA46.3646.3346.23NANA48.0552.79NANANANANA56.4756.4456.39NA56.3456.7957.28NA57.0556.8656.85NA56.7056.6856.63NA56.3056.29NA
Earnings Per Share Basic 0.03-0.10-0.04-0.050.03-0.96-0.61-0.11-0.28-0.95-0.30-0.92-0.98-2.05-1.88-0.26-0.38-0.14-0.360.15-0.020.10-0.120.70-0.490.03-0.40-0.05NANANANANANANANANANA-0.17-1.930.000.010.04-0.220.50-1.11-0.02-1.010.15-0.29-0.450.260.320.32-0.030.320.14
Earnings Per Share Diluted 0.03-0.10-0.04-0.050.03-0.96-0.61-0.11-0.28-0.95-0.30-0.92-0.98-2.05-1.88-0.26-0.38-0.14-0.360.15-0.020.10-0.120.69-0.490.03-0.40-0.05NANANANANANANANANANA-0.17-1.930.000.010.04-0.220.45-1.11-0.02-1.010.15-0.29-0.450.240.300.30-0.030.300.14
Income Loss From Continuing Operations Per Basic Share 0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANA-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.00-0.000.00NANANANANANANANANANA-0.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.00-0.000.000.000.00-0.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.00NA-0.00-0.00-0.00NA-0.00-0.00NANANANANA-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.00-0.000.00NANANANANANANANANANA-0.00-0.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.00-0.000.000.000.00-0.000.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenue From Contract With Customer Excluding Assessed Tax 53.3755.7255.7759.9761.8763.2164.7570.2677.7699.13100.27104.32111.4060.14153.78208.76247.04248.19258.34274.67287.83294.88300.80308.51309.87320.90313.48315.25318.83447.71442.56450.47450.13462.89453.96455.89464.55483.93471.56468.37468.58502.25504.94506.17505.36568.17573.58563.28568.75591.99581.27574.37578.25589.95587.57575.37605.55
Revenues 53.3755.7255.7759.9761.8763.2164.7570.2677.7699.13100.27104.32111.4060.14153.78208.76247.04248.19258.34274.67287.83294.88300.80308.51309.87320.90313.48315.25318.83447.71442.56450.47450.13462.89453.96455.89464.55483.93471.56468.37468.58502.25504.94506.17505.36568.17573.58563.28568.75591.99581.27574.37578.25589.95587.57575.37605.55
Costs And Expenses 45.9452.1453.7759.2459.4059.7390.1971.3883.56126.40118.81131.07142.99123.77218.12216.23256.94250.03280.50276.22284.41279.90294.92345.85293.14419.49425.39424.89423.33437.11436.94453.35445.85461.79448.70458.10465.16481.46474.78503.03467.15511.23501.63497.44496.09612.14548.38624.89555.68584.83640.77551.51544.81554.23586.39543.30NA
General And Administrative Expense 10.7311.5413.1011.7514.3611.9315.5715.9821.7928.0124.5826.6926.1525.7731.8732.6940.6241.7541.6945.8447.7344.5645.7348.5935.1643.7249.7840.7040.2943.4842.6147.4044.5550.1244.0846.6745.1945.0343.1240.2044.4358.2756.8055.8055.8774.5674.2675.0778.68103.5586.3975.8574.0774.0872.7472.61NA
Litigation Settlement Expense NA0.100.000.400.500.201.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 7.433.582.000.732.473.47-25.44-1.13-5.80-27.27-18.54-26.75-31.59-68.57-64.34-7.47-9.91-1.83-22.16-1.553.4314.995.88-37.3316.744.71-12.78-0.857.7110.605.62-2.884.28-0.455.25-2.21-0.612.46-3.22-34.661.43-8.983.318.729.27-43.9725.20-61.6213.077.15-59.5022.8633.4335.711.1832.0628.26
Interest And Debt Expense 6.199.024.794.523.822.763.403.453.313.193.163.703.762.911.711.461.441.361.351.071.011.095.092.172.142.182.162.182.192.182.402.382.352.362.272.473.106.336.305.174.4917.766.366.656.836.896.797.207.368.398.348.748.928.999.049.07NA
Allocated Share Based Compensation Expense 0.600.620.600.600.500.430.50-1.401.701.451.701.30-1.231.18-0.000.301.801.902.502.202.301.771.902.602.00NANANANANANANANANANANANANANANA1.801.181.401.501.801.501.402.202.402.402.202.602.40NANANANA
Income Loss From Continuing Operations 1.19-4.80-2.16-2.54-1.84-8.56-24.51-4.11-9.28-34.34-10.85-32.88-35.27-73.65-75.34-9.48-14.18-5.26-14.810.42-0.466.974.8039.3210.794.22-11.840.985.74NANANANA-1.94-4.76-16.66-9.84-17.77-10.09-109.08-0.14-15.260.90-16.1234.65NANANANANANANANANANANANA
Income Tax Expense Benefit -0.15-0.44-0.240.000.033.50-1.27-0.16-0.05-4.06-0.33-0.40-0.641.28-2.25-0.80-2.86-5.133.250.45-0.718.42-2.23-76.464.831.913.860.722.744.126.32-4.212.82-1.266.803.465.61-1.680.8672.34-0.38-11.24-2.851.082.99-10.556.00-3.452.7220.18-44.675.349.6515.57-0.538.91NA
Net Income Loss 1.19-4.80-1.64-2.411.47-42.63-27.92-4.93-10.38-34.34-10.85-32.88-35.27-73.58-75.04-9.40-13.80-5.40-14.636.53-0.734.76-5.8132.72-22.981.25-18.45-2.223.285.56-2.08-13.99-0.81-2.57-3.71-19.07-9.05-17.02-9.48-109.08-0.140.682.36-12.2738.42NANANANANANANANANANANANA
Goodwill Impairment Loss NANANANANA0.0016.00NANANANANANA-4.3744.53NANA0.000.00NANANANANANANANANANANANANANA0.000.000.00NA0.000.0034.94NA0.000.000.00NA67.700.0078.43NA0.0074.10NANA0.0035.28NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets 580.17607.38640.95687.68722.02769.30862.78926.16968.85996.381047.981105.151251.831342.791550.791498.601556.72682.84738.97789.15820.62856.74857.21921.891016.921011.491015.331030.231025.911036.761034.401054.831120.371162.021175.321190.441209.931415.951427.341434.071380.281390.491541.791540.901568.381571.851665.521696.961772.221805.751917.961938.53NA1919.57NANANA
Liabilities 615.43644.11673.69719.31751.88800.25851.66887.87929.04979.34998.481046.701162.291217.091353.251223.541272.98358.59363.16364.14352.27353.24343.93393.32528.45503.27509.80511.16504.89517.36519.23521.96539.83534.57528.74525.72523.08695.17694.11690.43522.18533.08680.73674.16670.67682.69701.80736.60751.75773.13868.54873.41NA906.28NANANA
Liabilities And Stockholders Equity 580.17607.38640.95687.68722.02769.30862.78926.16968.85996.381047.981105.151251.831342.791550.791498.601556.72682.84738.97789.15820.62856.74857.21921.891016.921011.491015.331030.231025.911036.761034.401054.831120.371162.021175.321190.441209.931415.951427.341434.071380.281390.491541.791540.901568.381571.851665.521696.961772.221805.751917.961938.53NA1919.57NANANA

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Assets Current 34.6337.2439.2244.1343.3648.6662.9383.51100.1686.66118.07150.74198.64226.43350.88178.41194.45210.82228.14249.13265.91290.06266.21330.36391.29370.15367.29370.86356.10358.01361.43363.29403.86428.28432.80427.49421.66613.27604.33588.53486.18488.55463.95466.96481.00384.68370.55347.68343.77346.56439.86435.51NA428.87NANANA
Cash And Cash Equivalents At Carrying Value 9.309.518.799.419.5117.0425.6335.4445.5119.1934.5150.8584.97113.67241.0449.7858.9070.1471.1596.95115.73110.40105.20163.30176.31172.40168.69155.64148.53147.35141.13130.15176.78212.28212.95195.82186.26378.63360.80339.42203.69200.49180.31218.34222.46111.9497.5883.1075.6796.26145.46174.29194.84151.87168.91114.48NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.0521.4020.5022.4621.7627.4633.7045.3756.0629.1540.3756.7293.48122.88255.7871.9280.6392.3894.84120.47136.52148.77NANANA208.63NANANA187.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 9.7010.8813.7213.9613.0014.5315.4416.6221.8327.3731.2531.1835.9231.0327.6027.7628.7230.1433.7432.3329.1052.4333.3931.8943.2823.4822.8930.7423.0724.6923.7027.7024.2524.6323.9927.2522.0925.8124.3124.5820.2833.0632.7324.6032.4231.5832.4231.9428.0427.15NANANA24.31NANANA
Inventory Net 1.011.681.942.625.133.118.6116.0116.7722.9938.2251.4857.7062.6059.0368.4174.6377.3290.8785.5887.6379.3681.1387.3592.91122.10127.31131.39134.58134.21139.61141.93140.33128.61131.88138.07143.33137.15143.74147.19149.22139.61148.49153.86155.99148.44161.12170.55173.70150.80162.51160.50NA153.38NANANA
Other Assets Current NA15.16NANANA13.98NANANA17.10NANANA19.14NANA32.1933.22NANANA47.87NANANA52.17NANANA51.77NANANA61.77NANANA65.22NANANANANANANANANANANANA31.6629.95NA36.20NANANA
Prepaid Expense And Other Assets Current 14.6315.1614.7818.1415.7313.9813.2515.4416.0517.1014.0817.2320.0619.1423.2132.46NA33.2232.3934.2733.4647.8746.4947.8144.0448.1148.4053.0949.9251.7756.9963.5062.5062.7663.9766.3469.9965.09NANANA57.90NA21.4924.2361.2252.4529.6830.4632.12NANANA36.20NANANA

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Property Plant And Equipment Gross NA35.44NANANA57.31NANANA79.28NANANA306.57NANANA406.19NANANA530.71NANANA825.54NANANA875.63NANANA972.40NANANA1049.78NANANA1041.03NANANA1037.26NANANA1010.10NANANA964.99NANANA
Property Plant And Equipment Net 6.346.427.928.6912.0712.8421.9222.2422.5923.1127.0843.5849.9957.1865.8868.9271.4478.0983.6396.13101.26105.86104.13109.45118.63146.99155.69165.64174.77183.32186.64196.71206.26218.16228.19241.49253.07266.54273.17290.38302.40313.46307.30302.76303.15323.06326.35327.38330.08347.81347.98351.16NA359.25NANANA
Goodwill 173.29173.79173.36173.34173.06174.36213.36229.03229.01229.58229.22228.95227.90227.46226.67293.02313.25345.72378.56393.77402.20412.64415.50417.71418.21416.99416.14415.90416.78417.39417.27414.89416.06418.95418.16421.63423.28425.26423.70425.33461.74460.88462.33463.47463.92536.65605.17604.10680.59680.51678.93745.68NA736.99NANANA
Finite Lived Intangible Assets Net 2.692.782.832.922.983.233.423.473.603.764.194.534.504.587.578.168.428.769.359.7410.3210.5610.9411.4211.8013.6314.0314.3114.6915.1915.6015.6816.2417.0717.2818.2719.0019.8119.9620.6421.2921.5022.1522.8923.38101.79104.37106.41108.61111.33113.73114.57NA118.07NANANA
Other Assets Noncurrent 25.7426.3126.1627.6228.9836.4735.7139.3040.0141.3940.4240.2442.3440.9338.2338.1433.0934.1732.7740.3840.9237.6260.4352.9652.5463.7362.1863.5163.5862.3352.9363.7463.5164.2361.8664.2263.5862.4661.1964.2264.3562.7961.7562.7060.8259.4959.4559.8257.2758.4078.6688.28NA80.61NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Liabilities Current 117.22126.33129.06138.91143.33152.84351.98168.22182.47198.49203.23213.85236.31237.01232.08271.45276.87128.28140.51143.76141.38155.37152.84159.94201.28178.06183.22186.97181.79195.31199.66204.86220.93216.67207.08210.55208.79384.71374.29369.59369.03376.81248.53245.09242.84251.97252.79256.64254.55254.68257.94242.25NA270.11NANANA
Debt Current NANANANANANA193.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 13.0714.3115.8417.2816.0815.8614.3218.5820.7827.1628.8436.9249.6550.9239.1255.5953.2247.5357.0257.1355.9957.7450.9152.7451.7756.0553.1759.6359.9759.8854.2360.5274.1263.3063.2863.2871.2868.4962.4054.3565.6566.0767.7259.2863.4350.4555.0852.5466.6955.1163.8553.88NA57.68NANANA
Other Accrued Liabilities Current NA4.91NANANA8.60NANANA19.96NANANA16.16NANANA26.57NANANA30.79NANANA44.46NANANA45.86NANANA52.44NANANA54.69NANANA31.33NANANA31.74NANANA41.98NANANA32.98NANANA
Accrued Liabilities Current 26.1430.1126.1627.6928.9833.7836.4739.0448.1054.8651.1649.2857.0248.8343.4859.7162.2480.7583.4986.6385.3897.63101.93107.20102.73122.01130.05127.34121.82135.43145.43144.35146.80153.36143.79147.26137.50142.72138.06141.09128.93137.23133.26140.32134.56172.58168.84175.10159.04167.32161.09155.67NA160.80NANANA
Contract With Customer Liability Current 6.947.157.317.487.627.827.928.058.088.168.358.468.258.168.138.727.537.417.348.217.918.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Long Term Debt 179.73176.83174.69174.85171.88179.99NA194.18195.81186.91177.50177.50177.50177.50273.0060.0090.0090.0090.0090.0090.0090.0090.00121.10120.85120.60120.35120.10119.86119.61NANANANANANA120.00293.50NANANANA268.64268.98280.06287.67292.31292.88304.00313.41NANANA440.03NANANA
Long Term Debt Noncurrent 179.73176.83174.69174.85171.88179.99NANANA186.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 46.5449.0451.6753.3556.7558.9762.5767.5570.0075.0881.5286.7891.4994.1492.7095.9896.26111.40115.14112.74120.89107.88101.09112.28198.30204.61206.23204.08203.25201.61199.32197.04198.91197.91201.66195.17194.29190.45199.81200.83153.13155.01162.25160.26148.59171.98185.58216.08222.00237.29239.31259.71NA247.77NANANA
Operating Lease Liability Noncurrent 271.94291.90318.26352.21379.92408.44437.12457.92480.77518.87536.23540.93629.33680.45727.25767.62781.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35.26-36.73-32.75-31.64-29.86-30.9511.1238.2939.8117.0549.5058.4589.54125.70197.54275.06283.74324.25375.81425.01468.36503.49513.27528.57488.47508.22505.53519.07521.02519.40515.17532.87580.54627.44646.58664.72686.85720.78733.23743.64858.11857.41861.06866.75897.71889.16963.72960.361020.471032.621049.421065.12NA1013.29NANANA
Common Stock Value 2.282.282.282.282.282.282.272.282.201.791.791.791.781.781.781.781.781.841.972.072.222.262.312.332.332.322.312.312.312.312.322.392.522.682.732.762.762.832.832.832.832.832.842.832.882.872.882.882.882.892.882.88NA2.88NANANA
Additional Paid In Capital 65.1664.6064.0563.5463.0462.5662.1361.6058.3125.1023.6722.0820.6022.0121.1921.2320.8847.1593.52128.96175.98194.44208.15216.30214.60214.11215.61210.97208.28207.47209.19226.60256.66298.40311.26318.85317.63337.84336.64335.38335.36334.27333.92334.35347.41346.94346.93345.83343.44341.19340.67338.51NA332.37NANANA
Retained Earnings Accumulated Deficit -111.44-112.63-107.83-106.19-103.78-105.25-62.61-34.70-29.77-19.3914.9525.8059.2194.46167.57242.57252.14265.91271.27285.83279.42297.23292.41298.15265.52288.46287.15305.56307.87304.55298.95300.99316.13316.86325.63329.30348.42357.46374.42383.88496.32499.76502.45503.45509.25484.23551.30555.99616.30610.60630.44659.24NA631.01NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 8.739.028.768.738.609.469.339.119.079.549.098.797.957.457.009.488.949.349.058.1410.749.5710.4111.796.023.340.460.232.555.074.712.905.239.516.9613.8118.0322.6519.3321.5423.5920.5621.8526.1138.1755.1162.6155.6657.8477.9575.4364.49NA47.03NANANA
Stock Issued During Period Value New Issues NANANANANA0.000.004.9932.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.570.560.500.520.500.430.55-1.371.681.461.701.31-1.231.16-0.030.331.811.942.512.222.331.541.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities -2.820.58-1.55-1.86-5.06-4.29-10.03-12.07-12.25-19.88-14.54-36.60-28.87-35.39-31.69-5.85-13.482.75-9.326.59-17.5424.97-10.38-23.1510.9013.2419.2115.2812.3316.1426.990.0411.8521.6434.7021.6016.0333.6934.4833.4715.76-12.5922.7750.508.4750.6641.1048.4913.4667.8858.46NANA41.1473.77NANA
Net Cash Provided By Used In Investing Activities -0.16-0.140.520.323.3211.94-1.31-1.42-1.52-1.19-1.530.82-0.20-1.673.4127.2632.0331.7124.216.0825.78-3.74-3.1511.45-6.13-6.14-5.62-7.69-9.64-6.104.14-6.81-8.61-7.86-6.66-9.44-11.62-14.46-11.06-10.38-8.49130.92-53.79-24.22112.22-25.73-22.25-25.63-17.25-22.72-82.86NANA-21.99-13.69NANA
Net Cash Provided By Used In Financing Activities 1.680.41-0.962.20-3.80-13.82-0.382.8040.839.38-0.35-0.83-0.42-95.94212.64-30.23-30.30-36.95-40.70-28.17-20.88-15.54-44.28-0.88-1.53-5.18-0.56-0.06-1.05-4.08-20.00-39.30-38.42-15.00-10.00-1.37-195.27-1.82-1.78112.92-5.10-98.64-5.09-30.80-12.27-9.34-5.26-15.78-13.16-95.60-6.40NANA-31.97-5.19NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities -2.820.58-1.55-1.86-5.06-4.29-10.03-12.07-12.25-19.88-14.54-36.60-28.87-35.39-31.69-5.85-13.482.75-9.326.59-17.5424.97-10.38-23.1510.9013.2419.2115.2812.3316.1426.990.0411.8521.6434.7021.6016.0333.6934.4833.4715.76-12.5922.7750.508.4750.6641.1048.4913.4667.8858.46NANA41.1473.77NANA
Net Income Loss 1.19-4.80-1.64-2.411.47-42.63-27.92-4.93-10.38-34.34-10.85-32.88-35.27-73.58-75.04-9.40-13.80-5.40-14.636.53-0.734.76-5.8132.72-22.981.25-18.45-2.223.285.56-2.08-13.99-0.81-2.57-3.71-19.07-9.05-17.02-9.48-109.08-0.140.682.36-12.2738.42NANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.381.690.853.611.031.561.661.711.573.902.855.046.099.479.156.627.868.537.938.438.379.709.2410.529.9713.6113.7613.5514.0412.7314.4214.6415.2116.7816.6616.7018.1219.8719.4218.2923.8318.2026.0918.5721.1618.93NANANANANANANANANANANA
Deferred Income Tax Expense Benefit -0.060.04-0.080.000.032.08-1.16-0.27-0.26-2.58-0.14-0.28-0.382.66-1.36-1.41-3.82-3.781.88-7.04-0.885.14-3.95-80.833.781.543.121.331.973.425.47-3.591.73-1.486.092.484.060.110.9367.99-0.25-4.533.504.237.12-9.192.26-4.45-2.800.57-15.910.63-0.014.543.81NANA
Share Based Compensation 0.630.650.560.580.530.480.55-1.371.681.461.701.31-1.231.16-0.030.331.811.942.512.222.331.791.902.602.003.645.102.501.862.312.502.502.512.312.302.301.781.501.301.701.811.161.401.501.821.531.422.212.442.442.152.632.372.402.30NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -0.16-0.140.520.323.3211.94-1.31-1.42-1.52-1.19-1.530.82-0.20-1.673.4127.2632.0331.7124.216.0825.78-3.74-3.1511.45-6.13-6.14-5.62-7.69-9.64-6.104.14-6.81-8.61-7.86-6.66-9.44-11.62-14.46-11.06-10.38-8.49130.92-53.79-24.22112.22-25.73-22.25-25.63-17.25-22.72-82.86NANA-21.99-13.69NANA
Payments To Acquire Property Plant And Equipment 0.160.14-0.020.180.181.061.311.421.521.872.113.693.815.1614.7612.684.908.466.365.5511.269.516.297.656.138.427.027.4710.938.437.027.068.618.577.2010.8611.6314.4611.0612.4711.4433.3029.3525.1218.0820.1522.6426.1516.8322.8517.9514.6616.0121.0512.42NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities 1.680.41-0.962.20-3.80-13.82-0.382.8040.839.38-0.35-0.83-0.42-95.94212.64-30.23-30.30-36.95-40.70-28.17-20.88-15.54-44.28-0.88-1.53-5.18-0.56-0.06-1.05-4.08-20.00-39.30-38.42-15.00-10.00-1.37-195.27-1.82-1.78112.92-5.10-98.64-5.09-30.80-12.27-9.34-5.26-15.78-13.16-95.60-6.40NANA-31.97-5.19NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 53.3755.7255.7759.9761.8763.2164.7570.2677.7699.13100.27104.32111.4060.14153.78208.76247.04248.19258.34274.67287.83294.88300.80308.51309.87320.90313.48315.25318.83447.71442.56450.47450.13462.89453.96455.89464.55483.93471.56468.37468.58502.25504.94506.17505.36568.17573.58563.28568.75591.99581.27574.37578.25589.95587.57575.37605.55
Operating, Companyowned 1.942.192.172.613.113.613.555.048.0125.3232.3437.9047.4115.3497.95128.92174.49210.08221.24234.25249.81263.47272.00280.04288.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchise 51.4453.5253.6157.3558.7659.6061.2065.2169.7573.8167.9366.4263.9844.8055.8479.8472.5538.1137.1140.4238.0236.9133.7833.8126.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 53.3755.7255.7759.9761.8763.2164.7570.2677.7699.13100.27104.32111.4060.14153.78208.76247.04248.19258.34274.67287.83294.88300.80308.51309.87320.90313.48315.25318.83447.71442.56450.47450.13462.89453.96455.89464.55483.93471.56468.37468.58502.25504.94506.17505.36568.17573.58563.28568.75591.99581.27574.37578.25589.95587.57575.37605.55
Operating, Company Owned Salon Products And Services, Companyowned NANANANA3.113.613.555.048.0125.3232.3437.9047.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fees, Franchise NANANANA2.550.093.364.873.270.615.122.442.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchisees Products, Franchise NANANANA0.443.341.292.438.0115.6413.0814.2413.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising, Franchise NANANANA8.258.368.088.028.117.225.584.714.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Royalty, Franchise NANANANA17.1817.2315.8016.1216.6026.6623.5419.9017.967.348.7029.3528.0225.9922.7722.6022.40-0.1118.8518.7418.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Opensalon Pro NA0.000.000.00-0.230.950.940.990.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Company Owned Salon Products And Services 1.942.192.172.613.113.613.555.048.0125.3232.3437.9047.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fees 2.632.962.513.242.550.093.364.873.270.615.122.442.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise Fees 1.701.901.601.701.501.601.601.601.601.701.601.601.601.401.401.301.201.000.900.800.900.300.700.700.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisees Products 0.380.610.641.110.443.341.292.438.0115.6413.0814.2413.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 7.237.747.797.968.258.368.088.028.117.225.584.714.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 16.5316.6116.0416.1617.1817.2315.8016.1216.6026.6623.5419.9017.967.348.7029.3528.0225.9922.7722.6022.40-0.1118.8518.7418.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'rgs:Franchise')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Longterm Debt Type
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Lease Liability Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'rgs:Franchise')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service