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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

Common Stock Value 6.11 6.11 6.07 6.04 6.04 6.04 6.00 5.99 5.99 5.99 5.96 5.92 5.92 5.92 5.86 5.78 5.77 5.77 5.74 5.69 5.69 5.69 5.64 5.60 5.60 5.60 5.53 5.53 5.53 5.50 5.47 5.47 5.47 5.47 5.46 5.45 5.45 5.45 5.43 5.41 5.41 5.41 5.37 5.37 5.36 5.35 5.33 5.33 5.33 NA NA 5.33 NA

Weighted Average Number Of Diluted Shares Outstanding 5.94 5.94 5.90 NA 5.84 5.96 5.80 NA 6.01 5.78 5.89 NA 5.81 5.77 5.61 NA 5.57 5.56 5.54 NA 5.54 5.54 5.50 NA 5.50 5.48 5.47 NA 5.47 5.46 5.45 NA 5.45 5.45 5.45 NA 5.43 5.42 5.41 NA 5.40 5.40 5.38 NA 5.35 5.34 5.33 NA 5.33 5.31 5.29 NA 5.36

Weighted Average Number Of Shares Outstanding Basic 5.94 5.94 5.90 NA 5.84 5.84 5.80 NA 5.78 5.78 5.69 NA 5.68 5.68 5.61 NA 5.57 5.56 5.54 NA 5.54 5.54 5.50 NA 5.50 5.48 5.47 NA 5.47 5.46 5.45 NA 5.45 5.44 5.42 NA 5.41 5.41 5.38 NA 5.37 5.36 5.34 NA 5.33 5.32 5.30 NA 5.29 5.27 5.26 NA 5.32

Earnings Per Share Basic -0.11 -0.40 -0.44 -1.18 -0.46 0.62 -0.64 -0.44 0.04 -0.26 0.53 0.88 0.40 0.57 -0.24 0.43 -1.32 -0.23 -0.23 -0.49 -0.28 -0.37 -0.17 -0.68 -1.13 -0.30 -0.48 -1.35 -0.19 -0.05 -0.48 -0.07 -0.19 -0.01 -0.26 0.13 0.36 0.26 0.18 0.54 0.46 0.27 0.64 0.22 0.46 0.32 0.22 0.41 0.39 0.38 0.23 0.26 0.18

Earnings Per Share Diluted -0.11 -0.40 -0.44 -1.18 -0.46 0.61 -0.64 -0.42 0.04 -0.26 0.51 0.87 0.39 0.57 -0.24 0.43 -1.32 -0.23 -0.23 -0.49 -0.28 -0.37 -0.17 -0.68 -1.13 -0.30 -0.48 -1.35 -0.19 -0.05 -0.48 -0.07 -0.19 -0.01 -0.26 0.13 0.36 0.26 0.17 0.54 0.46 0.27 0.63 0.22 0.46 0.32 0.22 0.41 0.39 0.38 0.23 0.25 0.18

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

Revenue From Contract With Customer Excluding Assessed Tax 21.85 19.24 21.30 18.63 21.45 24.57 19.25 24.32 25.33 24.87 25.08 29.05 27.78 30.54 26.21 31.12 24.87 27.39 29.07 30.49 28.68 27.79 24.25 28.52 30.17 31.30 31.47 31.88 31.00 29.07 27.16 35.89 28.72 24.61 20.08 32.96 31.00 29.04 26.65 31.88 30.28 29.59 28.70 31.55 30.97 34.08 28.51 30.28 28.88 26.80 21.40 22.60 19.48

Revenues 21.85 19.24 21.30 18.63 21.45 24.57 19.25 24.32 25.33 24.87 25.08 29.05 27.78 30.54 26.21 31.12 24.87 27.39 29.07 30.49 28.68 27.79 24.25 28.52 30.17 31.30 31.47 31.88 31.00 29.07 27.16 35.89 28.72 24.61 20.08 32.96 31.00 29.04 26.65 31.88 30.28 29.59 28.70 31.55 30.97 34.08 28.51 30.28 28.88 26.80 21.40 22.60 19.48

Cost Of Goods And Services Sold 18.38 17.52 20.04 22.33 21.08 23.11 19.24 23.07 22.04 22.12 21.16 22.84 23.63 24.26 22.88 26.70 23.49 25.30 26.33 28.22 25.40 25.27 22.22 26.55 26.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 3.48 1.72 1.26 -3.70 0.37 1.46 0.01 1.25 3.29 2.74 3.92 6.21 4.15 6.28 3.32 4.42 1.39 2.09 2.74 2.27 3.28 2.53 2.03 1.97 3.57 3.66 4.17 3.42 3.00 3.56 2.11 4.07 4.97 3.70 3.00 6.89 7.16 6.30 5.57 8.53 7.53 5.71 5.86 4.93 6.29 5.80 NA NA NA NA NA NA NA

Selling General And Administrative Expense 3.39 3.85 3.28 2.87 2.82 2.68 3.54 3.15 2.91 3.60 3.83 3.63 2.86 3.32 4.21 3.90 3.48 3.78 4.11 3.42 3.86 3.86 4.07 4.16 3.92 4.40 5.30 4.45 4.16 3.13 5.62 4.37 5.86 4.49 4.44 4.71 4.06 3.44 3.46 1.83 3.37 3.26 3.80 3.86 2.66 4.10 3.97 3.67 3.42 3.32 3.18 3.19 2.93

Operating Income Loss 0.03 -2.21 -2.07 -6.62 -2.51 -1.28 -3.65 -2.45 0.13 -1.10 2.32 5.42 2.50 3.51 -1.29 2.90 -7.50 -0.94 -1.51 -1.74 -1.37 -1.74 -1.07 -3.21 -5.30 -1.31 -1.72 -5.83 -1.79 -0.21 -4.23 -1.00 -1.48 -1.31 -1.97 1.65 2.55 2.31 1.57 6.73 3.63 1.96 1.45 1.66 2.92 2.71 1.68 3.40 2.79 2.92 1.74 2.12 1.36

Interest Expense 0.30 0.34 0.28 0.19 0.15 0.19 0.12 0.16 0.14 0.17 0.17 0.19 0.18 0.26 0.25 0.22 0.23 0.32 0.29 0.83 0.42 0.44 0.44 0.53 0.46 0.54 0.68 0.44 0.43 0.44 0.41 0.39 0.08 0.05 0.06 0.02 0.04 0.05 0.09 0.08 0.08 0.08 0.11 0.12 0.12 0.13 0.09 0.04 0.02 0.04 0.02 0.02 0.02

Interest Paid Net 0.37 0.29 0.26 0.16 0.17 0.11 0.14 0.10 0.09 0.10 0.11 0.11 0.16 0.24 0.18 0.17 0.23 0.26 0.29 0.33 0.39 0.34 0.37 NA NA NA NA NA 0.32 0.33 0.41 NA 0.09 0.03 0.07 0.05 0.05 0.04 0.07 0.54 -0.07 -0.05 -0.12 0.08 0.11 0.11 0.09 0.08 0.03 0.01 0.01 0.02 NA

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 0.00 5.11 NA 0.00 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense NA NA NA NA NA 0.14 NA NA NA 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.04 0.03 0.07 -0.01 -0.00 0.02 -0.05 -0.45 -0.04 0.17 -0.91 -0.11 0.03 -0.04 -0.10 0.12 -0.34 0.03 -0.51 0.10 -0.22 0.00 -0.24 0.26 0.57 -0.08 0.33 1.23 -1.05 -0.24 -1.94 -1.07 -0.48 -0.33 -0.56 0.81 0.64 0.87 0.44 1.95 1.10 0.54 0.49 0.47 0.86 0.97 0.55 1.32 0.81 1.01 0.65 0.86 0.52

Income Taxes Paid Net 0.00 NA NA -0.00 0.01 NA NA 0.04 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.16 -0.04 -0.02 0.55 -0.80 -0.02 0.18 -0.08 1.37 0.08 -0.03 NA NA 0.02 0.16 0.71 -0.85 0.80 0.02 0.90 1.12 0.47 0.80 8.53 -1.39 -2.02 -0.22 1.18 0.70 1.04 0.12 0.99 0.92 0.75 0.06 1.44 NA

Net Income Loss -0.63 -2.37 -2.59 -6.92 -2.67 3.64 -3.69 -2.50 0.25 -1.49 2.99 5.02 2.25 3.26 -1.34 2.40 -7.37 -1.26 -1.28 -2.69 -1.53 -2.04 -0.91 -3.74 -6.20 -1.66 -2.61 -7.39 -1.05 -0.30 -2.60 -0.39 -1.01 -0.06 -1.41 0.74 1.91 1.43 0.95 2.91 2.48 1.44 3.42 1.20 2.44 1.72 1.19 2.18 2.06 2.00 1.21 1.36 0.98

Comprehensive Income Net Of Tax -0.46 -2.22 -2.17 -6.40 -2.78 3.62 -3.69 1.19 0.54 -1.58 3.49 4.06 2.55 3.38 -0.96 -2.16 -7.12 -1.31 -1.60 -2.35 -2.42 -1.34 -0.43 -1.17 -4.85 -1.19 -3.41 -8.46 -1.41 0.67 -2.85 -2.17 -0.87 0.07 -1.27 -0.49 1.95 1.59 1.11 4.85 2.83 1.78 3.38 1.11 2.48 2.02 1.30 0.11 2.26 NA NA NA NA

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

Assets 97.56 98.71 99.77 97.27 102.26 108.48 107.77 110.67 117.36 116.39 120.12 121.95 115.35 115.30 111.48 96.10 89.04 97.44 102.59 102.24 104.58 105.80 108.87 110.89 116.44 124.34 128.14 130.46 144.98 148.26 147.30 156.69 136.92 114.84 109.77 109.70 107.28 104.44 101.28 105.77 101.90 103.10 98.80 106.55 107.72 107.39 103.87 80.01 79.06 NA NA 69.65 NA

Liabilities And Stockholders Equity 97.56 98.71 99.77 97.27 102.26 108.48 107.77 110.67 117.36 116.39 120.12 121.95 115.35 115.30 111.48 96.10 89.04 97.44 102.59 102.24 104.58 105.80 108.87 110.89 116.44 124.34 128.14 130.46 144.98 148.26 147.30 156.69 136.92 114.84 109.77 109.70 107.28 104.44 101.28 105.77 101.90 103.10 98.80 106.55 107.72 107.39 103.87 80.01 79.06 NA NA 69.65 NA

Stockholders Equity 36.06 36.44 38.57 40.69 46.97 49.75 45.98 49.62 48.34 47.71 49.14 45.52 41.32 38.69 35.24 36.05 38.06 45.24 46.42 44.19 46.36 48.59 49.89 50.13 51.38 56.10 57.11 60.37 68.93 70.25 70.54 73.07 75.30 75.78 75.69 76.62 77.45 75.00 73.36 72.01 68.30 65.33 63.54 60.14 59.96 57.23 54.95 53.41 54.20 NA NA 48.04 NA

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

Assets Current 41.70 41.41 41.16 38.78 42.63 47.44 45.33 47.57 52.68 50.57 53.33 55.21 49.32 49.94 45.64 49.46 44.00 45.85 52.22 49.58 50.53 49.11 51.05 52.13 54.93 57.03 59.23 58.08 66.71 67.42 65.64 71.53 80.29 59.49 53.55 52.90 51.84 51.85 49.40 52.47 50.54 51.23 46.53 51.91 52.84 51.49 47.14 39.66 37.76 NA NA 47.97 NA

Cash And Cash Equivalents At Carrying Value 0.60 0.32 1.16 1.17 0.11 0.12 0.75 0.35 0.25 0.31 1.18 0.43 0.29 0.34 0.43 0.34 0.70 NA 0.92 1.25 1.68 0.89 1.13 1.40 1.10 1.36 1.02 0.47 0.82 0.95 1.34 0.67 22.77 4.69 4.97 4.60 4.59 4.51 4.71 4.51 4.61 5.64 5.55 7.18 7.12 7.01 6.78 6.43 6.51 7.46 8.27 18.67 24.71

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.60 0.32 1.16 1.17 0.11 0.12 0.75 0.35 0.25 0.31 1.18 0.43 0.29 0.34 0.43 0.34 0.70 1.90 0.92 1.25 1.68 0.89 NA 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 10.61 11.28 8.32 8.97 12.52 14.54 14.98 12.55 15.86 15.57 16.56 15.57 15.29 13.40 12.25 10.51 11.94 10.34 11.81 18.27 21.03 18.87 19.36 20.38 23.80 25.45 27.25 28.50 29.32 28.13 26.53 27.94 27.45 25.66 23.99 18.92 22.46 21.38 19.37 18.34 20.66 19.99 19.26 18.69 19.14 18.24 17.07 10.24 10.03 NA NA 6.27 NA

Inventory Finished Goods 3.50 3.89 2.73 2.65 4.04 4.39 4.30 4.88 5.28 5.62 5.31 5.24 5.61 3.56 4.24 3.28 3.26 2.90 3.34 5.44 6.25 6.55 7.37 6.62 8.39 9.61 10.57 10.31 9.43 8.58 9.56 9.64 10.69 9.13 8.98 6.73 7.99 7.95 7.16 5.38 6.16 5.52 5.69 4.98 5.16 NA NA 2.83 NA NA NA NA NA

Inventory Raw Materials And Supplies 1.76 2.19 1.97 2.97 4.29 5.10 4.94 4.11 5.44 6.38 7.29 6.55 5.63 4.87 4.39 4.51 5.48 3.77 4.24 6.20 6.41 5.51 4.87 6.11 6.58 5.72 6.53 7.72 6.98 6.44 5.75 7.21 8.12 6.84 7.03 5.96 6.18 5.07 4.96 5.91 7.87 7.11 6.00 4.55 6.22 NA NA 4.22 NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.18 1.69 1.75 1.85 1.27 1.28 1.26 1.79 1.60 1.96 1.93 2.34 1.52 1.85 1.56 1.46 1.53 1.50 1.46 1.90 1.94 2.02 1.82 1.64 1.86 2.21 2.77 2.18 1.87 1.93 1.45 1.60 2.35 3.30 2.48 1.88 2.52 2.34 2.01 1.77 1.31 1.73 1.47 1.22 1.14 1.07 1.04 0.47 0.63 NA NA 0.63 NA

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

Amortization Of Intangible Assets 0.06 0.06 0.06 0.06 0.06 0.07 0.12 0.25 0.25 0.25 0.27 0.27 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.43 0.42 0.42 0.58 0.57 0.59 0.63 0.63 0.61 0.71 0.69 0.52 0.52 0.52 0.53 0.55 0.55 0.55 0.53 0.49 0.49 0.56 0.69 0.71 0.66 0.81 0.59 0.59 0.69 0.06 0.00 0.00

Goodwill 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 3.49 11.73 11.82 12.02 12.08 12.54 12.30 12.17 11.87 11.35 11.22 11.75 15.79 15.89 15.58 16.48 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.62 7.01 7.01 7.01 7.01 7.01 7.03 6.83 3.49 3.49 NA NA 0.00 NA

Intangible Assets Net Excluding Goodwill 0.33 0.40 0.45 0.48 0.57 0.66 0.74 0.87 1.14 1.38 1.66 1.89 2.13 2.52 2.95 3.32 3.79 4.18 4.61 5.08 5.51 6.08 6.43 6.81 7.13 9.80 10.32 11.14 11.72 12.46 12.88 13.27 9.93 10.45 10.97 11.49 12.02 12.56 13.11 13.65 13.08 13.57 14.07 14.63 15.32 15.83 16.79 8.51 9.09 NA NA 0.00 NA

Finite Lived Intangible Assets Net NA NA NA 0.48 NA NA NA 0.87 NA NA NA 1.89 NA NA NA 3.32 NA NA NA 5.08 NA NA NA 6.81 7.13 NA NA 11.14 NA NA NA 13.27 NA NA NA 11.49 12.02 12.56 13.11 13.65 13.08 13.57 14.07 14.63 15.32 NA NA 8.51 NA NA NA NA NA

Other Assets Noncurrent 0.08 0.08 0.08 0.08 0.09 0.07 0.09 0.08 0.09 0.09 0.06 0.14 0.12 0.17 0.20 0.22 0.17 0.34 0.17 0.17 0.17 0.17 0.23 0.26 0.28 0.28 0.22 0.54 0.45 0.46 0.49 0.54 0.93 0.52 0.51 0.50 1.29 1.28 1.25 1.24 1.69 1.71 1.69 0.74 1.03 1.02 0.92 0.80 1.00 NA NA 0.94 NA

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

Liabilities Current 38.83 38.98 37.40 32.59 31.14 33.82 36.24 35.97 39.59 39.18 40.24 43.30 42.10 46.74 45.94 46.68 41.42 43.16 46.60 47.82 45.81 44.59 45.71 45.73 47.30 50.26 52.51 50.76 33.69 38.84 34.67 33.15 20.59 18.33 13.78 19.15 19.57 18.66 14.44 19.92 18.60 19.41 20.16 16.68 14.75 16.97 13.67 14.43 13.98 NA NA 12.33 NA

Long Term Debt Current 5.39 4.34 4.77 4.38 4.08 4.26 7.85 9.57 9.83 9.78 10.15 7.14 6.68 4.86 4.79 5.79 5.68 5.92 6.24 5.94 6.07 7.46 8.08 7.56 7.54 7.39 8.26 31.01 9.51 10.96 10.82 10.50 2.86 2.00 2.00 2.00 2.00 2.00 2.00 4.39 4.38 4.37 4.36 2.00 2.00 2.00 2.00 0.03 0.06 NA NA 0.11 NA

Accounts Payable Current 11.47 14.87 13.85 10.39 10.58 10.52 11.76 9.81 12.24 14.49 13.10 14.00 15.78 16.68 17.28 19.80 16.71 13.12 14.21 15.51 14.39 13.22 11.74 12.82 14.05 15.42 13.21 14.52 16.35 18.83 15.29 14.20 10.54 9.62 8.00 10.53 12.49 11.66 6.66 6.77 7.35 9.06 8.55 9.73 8.10 11.17 8.24 9.78 10.20 NA NA 7.94 NA

Other Accrued Liabilities Current NA NA NA 1.44 NA NA NA 1.67 NA NA NA 1.63 NA NA NA 1.32 NA NA NA 1.17 NA NA NA 0.85 NA NA NA 1.10 NA NA NA 1.50 NA NA NA 1.30 NA NA NA 1.38 NA NA NA 1.64 NA NA NA 1.10 NA NA NA NA NA

Accrued Liabilities Current 6.17 5.94 6.42 5.87 5.61 5.43 6.55 6.87 6.89 6.37 6.94 8.29 7.22 6.81 6.09 5.56 6.34 5.49 5.17 5.11 5.85 7.09 7.14 6.79 5.33 5.88 5.71 5.23 7.83 9.05 8.57 8.45 7.18 6.70 3.57 6.43 4.97 4.95 5.24 7.67 6.86 5.99 7.25 4.95 4.65 3.80 3.43 4.63 3.72 NA NA 4.29 NA

Contract With Customer Liability Current 0.90 1.22 1.78 0.81 0.47 0.28 1.22 0.24 0.50 0.07 0.72 0.64 0.00 0.00 0.00 0.38 1.00 0.00 0.44 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 2.99 3.31 3.54 3.51 2.90 3.27 3.56 2.67 2.90 2.54 3.49 4.61 4.49 1.90 1.98 2.05 2.37 1.68 1.94 2.33 4.27 4.05 4.51 5.15 6.24 6.66 7.08 7.62 29.91 27.91 30.88 38.43 36.01 15.57 14.95 8.43 4.50 4.63 7.14 7.38 7.13 10.09 6.19 19.68 23.14 22.71 24.70 1.19 2.18 NA NA 0.04 NA

Debt And Capital Lease Obligations 23.34 20.65 19.86 19.05 17.09 20.36 20.71 21.16 22.56 20.07 22.79 24.62 22.47 23.95 23.41 23.38 20.74 26.23 29.16 29.53 29.83 28.32 31.35 31.27 34.17 35.63 40.67 38.63 NA NA NA 48.93 NA NA NA 10.43 6.50 6.63 9.14 11.77 11.51 14.46 10.55 21.68 25.14 NA NA 1.22 NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2.99 3.31 3.54 3.51 2.90 3.27 3.56 2.67 2.90 2.54 3.49 4.61 4.49 1.90 1.98 2.05 2.37 1.68 1.94 2.33 4.27 4.05 4.51 5.15 6.24 6.66 7.08 7.62 NA NA NA 48.93 NA NA NA 10.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA 0.07 0.14 0.14 0.15 0.15 0.12 0.16 0.56 0.62 0.50 1.40 1.65 1.60 1.67 1.72 2.11 2.19 2.33 2.41 2.25 2.48 2.55 3.27 3.14 2.84 NA 2.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.68 0.68 0.71 0.74 0.72 0.73 0.74 0.74 0.74 0.75 0.75 0.77 0.78 0.78 0.78 0.06 0.06 0.07 0.07 0.15 0.09 0.12 0.15 0.43 0.46 0.47 0.40 0.43 0.48 0.45 0.45 0.45 0.34 0.33 0.39 0.39 3.98 4.37 4.57 4.72 7.66 7.98 8.60 8.50 7.97 8.37 8.55 8.75 6.30 NA NA 6.88 NA

Operating Lease Liability Noncurrent 14.20 14.42 14.58 14.79 14.86 15.05 15.25 15.44 15.62 15.82 16.00 16.19 NA 16.58 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 36.06 36.44 38.57 40.69 46.97 49.75 45.98 49.62 48.34 47.71 49.14 45.52 41.32 38.69 35.24 36.05 38.06 45.24 46.42 44.19 46.36 48.59 49.89 50.13 51.38 56.10 57.11 60.37 68.93 70.25 70.54 73.07 75.30 75.78 75.69 76.62 77.45 75.00 73.36 72.01 68.30 65.33 63.54 60.14 59.96 57.23 54.95 53.41 54.20 NA NA 48.04 NA

Common Stock Value 6.11 6.11 6.07 6.04 6.04 6.04 6.00 5.99 5.99 5.99 5.96 5.92 5.92 5.92 5.86 5.78 5.77 5.77 5.74 5.69 5.69 5.69 5.64 5.60 5.60 5.60 5.53 5.53 5.53 5.50 5.47 5.47 5.47 5.47 5.46 5.45 5.45 5.45 5.43 5.41 5.41 5.41 5.37 5.37 5.36 5.35 5.33 5.33 5.33 NA NA 5.33 NA

Additional Paid In Capital 11.54 11.46 11.41 11.39 11.27 11.26 11.16 11.12 11.03 10.94 10.82 10.74 10.60 10.52 10.50 10.44 10.29 10.35 10.22 10.03 9.85 9.66 9.66 9.52 9.60 9.47 9.35 9.22 9.31 9.11 10.10 9.78 9.83 9.44 9.43 9.10 8.35 7.85 7.82 7.60 7.66 7.51 7.55 7.52 7.38 7.14 7.25 7.03 7.10 NA NA 6.98 NA

Retained Earnings Accumulated Deficit 26.37 27.00 29.37 31.96 38.88 41.54 37.91 41.60 44.09 43.84 45.33 42.34 37.32 35.07 31.81 33.15 30.74 38.11 39.41 37.10 39.79 41.32 43.36 44.27 48.01 54.21 55.88 58.48 65.86 66.92 67.22 69.81 70.21 71.22 71.28 72.68 73.03 71.12 69.70 68.75 66.92 64.45 63.01 59.60 59.47 57.03 55.31 54.12 53.00 NA NA 47.73 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.95 -8.12 -8.27 -8.69 -9.22 -9.10 -9.08 -9.08 -12.77 -13.06 -12.97 -13.47 -12.51 -12.81 -12.93 -13.31 -8.75 -9.00 -8.95 -8.63 -8.96 -8.08 -8.77 -9.25 -11.83 -13.18 -13.65 -12.85 -11.78 -11.27 -12.24 -11.99 -10.21 -10.35 -10.48 -10.61 -9.38 -9.42 -9.58 -9.74 -11.69 -12.04 -12.38 -12.34 -12.26 -12.29 -12.59 -12.70 -10.63 NA NA -11.31 NA

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

Net Cash Provided By Used In Operating Activities -1.90 -0.67 0.29 -0.40 3.89 -4.43 1.24 0.44 -2.34 2.67 3.12 -1.84 2.71 0.55 -0.96 -3.64 4.38 4.59 0.41 0.64 -0.73 0.93 0.46 4.32 2.40 6.06 -0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.18 0.47 2.83 1.29 1.83 0.98 5.35 2.05 -0.75 NA

Net Cash Provided By Used In Investing Activities -0.47 -0.88 -0.54 -0.69 -1.01 -1.02 -0.47 0.90 -0.46 -1.06 -0.26 0.06 -1.16 -1.29 1.20 0.38 0.02 -0.69 -0.48 -0.56 -0.21 2.14 -0.68 -0.74 -0.61 -0.51 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.72 -0.69 -0.65 -25.34 -0.80 -0.70 2.10 -23.30 -4.81 NA

Net Cash Provided By Used In Financing Activities 2.65 0.70 0.12 2.14 -2.89 4.84 -0.36 -1.24 2.72 -2.46 -2.14 1.92 -1.60 0.65 -0.15 2.92 -5.61 -2.92 -0.25 -0.50 1.79 -3.35 -0.05 -3.28 -2.05 -5.21 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.47 0.42 -2.01 24.43 -1.02 -1.23 -8.33 10.86 -0.59 NA

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

Net Cash Provided By Used In Operating Activities -1.90 -0.67 0.29 -0.40 3.89 -4.43 1.24 0.44 -2.34 2.67 3.12 -1.84 2.71 0.55 -0.96 -3.64 4.38 4.59 0.41 0.64 -0.73 0.93 0.46 4.32 2.40 6.06 -0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.18 0.47 2.83 1.29 1.83 0.98 5.35 2.05 -0.75 NA

Net Income Loss -0.63 -2.37 -2.59 -6.92 -2.67 3.64 -3.69 -2.50 0.25 -1.49 2.99 5.02 2.25 3.26 -1.34 2.40 -7.37 -1.26 -1.28 -2.69 -1.53 -2.04 -0.91 -3.74 -6.20 -1.66 -2.61 -7.39 -1.05 -0.30 -2.60 -0.39 -1.01 -0.06 -1.41 0.74 1.91 1.43 0.95 2.91 2.48 1.44 3.42 1.20 2.44 1.72 1.19 2.18 2.06 2.00 1.21 1.36 0.98

Depreciation Depletion And Amortization 1.62 1.63 1.57 1.55 1.59 1.60 1.61 1.95 1.98 1.91 1.82 1.80 1.84 1.88 1.86 1.79 1.90 1.91 1.93 1.98 2.16 2.13 2.19 2.46 2.59 2.42 2.52 2.75 2.65 2.59 2.78 2.88 1.88 1.82 1.71 1.79 1.75 1.61 1.74 1.26 1.48 1.47 1.52 1.71 1.64 1.52 1.66 1.32 1.06 1.39 0.62 0.51 NA

Increase Decrease In Inventories -0.90 1.57 -1.54 -1.50 -1.55 -0.09 2.69 -2.87 0.52 -0.58 0.88 0.03 1.76 1.23 1.62 -1.44 1.70 -1.44 0.15 -2.47 2.60 -0.56 -1.04 -3.50 -2.01 -1.76 -0.82 -1.24 1.18 1.32 -0.94 -5.54 2.16 1.83 5.10 -3.39 1.00 1.92 0.95 -3.35 0.30 0.50 1.57 0.46 1.16 1.27 3.17 0.32 -0.71 2.69 -0.68 -1.28 NA

Increase Decrease In Accounts Payable -3.33 1.43 2.49 -0.02 0.44 -0.74 1.13 -4.56 -2.63 1.77 0.98 -2.88 -0.88 0.02 -3.31 1.81 3.24 -1.28 -1.73 1.42 0.84 1.93 -1.47 -1.14 -2.05 2.29 -1.41 -2.11 -2.27 3.25 1.56 -0.40 0.69 1.78 -0.17 -4.37 0.83 5.00 -0.15 -0.65 -1.70 0.51 -0.63 1.62 -3.06 2.92 -1.88 -0.41 -1.50 3.76 -1.64 -0.15 NA

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

Net Cash Provided By Used In Investing Activities -0.47 -0.88 -0.54 -0.69 -1.01 -1.02 -0.47 0.90 -0.46 -1.06 -0.26 0.06 -1.16 -1.29 1.20 0.38 0.02 -0.69 -0.48 -0.56 -0.21 2.14 -0.68 -0.74 -0.61 -0.51 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.72 -0.69 -0.65 -25.34 -0.80 -0.70 2.10 -23.30 -4.81 NA

Payments To Acquire Productive Assets 0.47 0.89 0.55 0.70 1.01 1.03 0.47 -0.90 0.46 1.71 3.71 1.58 2.85 2.29 2.30 2.41 3.28 2.96 0.80 1.05 0.21 0.86 0.70 0.74 0.63 0.51 0.46 0.32 0.86 0.48 0.69 1.64 2.57 1.12 3.49 1.53 4.60 2.56 1.15 0.58 1.05 1.05 0.73 1.73 0.53 0.74 0.53 0.87 0.78 1.01 0.63 1.78 NA

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

Net Cash Provided By Used In Financing Activities 2.65 0.70 0.12 2.14 -2.89 4.84 -0.36 -1.24 2.72 -2.46 -2.14 1.92 -1.60 0.65 -0.15 2.92 -5.61 -2.92 -0.25 -0.50 1.79 -3.35 -0.05 -3.28 -2.05 -5.21 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -3.47 0.42 -2.01 24.43 -1.02 -1.23 -8.33 10.86 -0.59 NA

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

Revenues 21.85 19.24 21.30 18.63 21.45 24.57 19.25 24.32 25.33 24.87 25.08 29.05 27.78 30.54 26.21 31.12 24.87 27.39 29.07 30.49 28.68 27.79 24.25 28.52 30.17 31.30 31.47 31.88 31.00 29.07 27.16 35.89 28.72 24.61 20.08 32.96 31.00 29.04 26.65 31.88 30.28 29.59 28.70 31.55 30.97 34.08 28.51 30.28 28.88 26.80 21.40 22.60 19.48

Revenue From Contract With Customer Excluding Assessed Tax 21.85 19.24 21.30 18.63 21.45 24.57 19.25 24.32 25.33 24.87 25.08 29.05 27.78 30.54 26.21 31.12 24.87 27.39 29.07 30.49 28.68 27.79 24.25 28.52 30.17 31.30 31.47 31.88 31.00 29.07 27.16 35.89 28.72 24.61 20.08 32.96 31.00 29.04 26.65 31.88 30.28 29.59 28.70 31.55 30.97 34.08 28.51 30.28 28.88 26.80 21.40 22.60 19.48

Commercial Revenue 13.09 11.36 10.18 10.06 11.86 9.51 8.36 10.13 6.45 9.25 10.75 13.38 12.27 12.50 10.19 13.79 14.71 14.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military Revenue 8.77 7.88 11.12 8.58 9.59 15.06 10.89 14.18 18.88 15.62 14.32 15.67 15.51 18.04 16.02 17.34 10.16 12.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Product And Other Revenue 2.06 1.77 1.57 1.35 2.14 5.78 2.16 3.58 7.12 1.72 1.09 0.23 1.56 6.24 5.37 6.54 2.34 2.53 6.90 6.96 2.45 1.24 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energy Components For Power Generation Units 7.00 5.10 4.62 4.49 4.90 4.35 3.66 5.63 3.20 5.10 6.46 6.80 3.80 3.42 2.66 4.30 4.89 4.73 3.73 4.58 4.63 6.13 5.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Wing Aircraft Revenue 8.73 8.86 10.73 9.16 10.35 10.07 9.89 9.57 8.94 10.18 9.79 12.91 13.73 14.06 11.34 13.95 12.56 13.09 13.30 13.28 16.09 15.09 12.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rotocraft Revenue 4.07 3.51 4.38 3.62 4.07 4.37 3.54 5.55 6.07 7.87 7.73 9.11 8.69 6.81 6.85 6.34 5.09 7.04 5.13 5.67 5.52 5.33 5.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

6.46 4.89 4.00 3.64 4.40 4.14 3.38 5.18 2.54 4.85 5.31 6.44 3.52 3.04 2.43 4.20 4.57 4.67 3.35 4.71 4.48 5.71 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

15.39 14.35 17.29 14.99 17.05 20.43 15.86 19.14 22.79 20.02 19.77 22.61 24.26 27.50 23.78 26.92 20.30 22.72 25.72 25.77 24.20 22.08 19.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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us-gaap:CreditFacility, us-gaap:LongtermDebtType
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers