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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
Shares Outstanding 17.6017.6017.5917.4917.5917.8918.1818.4018.8718.9219.0619.1319.1419.4719.5919.6819.6619.6619.5819.55NANANANANANANANANANANANANANANA
Number Of Stores 0.220.220.220.220.210.210.210.210.210.210.210.210.21NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 20.1020.4120.67NA21.1021.4421.75NA22.3622.4922.67NA19.6419.8320.11NA20.0720.1320.05NA19.8819.7919.76NA19.5919.5919.63NA19.7316.888.35NA8.347.208.35
Weighted Average Number Of Shares Outstanding Basic 17.6017.5817.53NA17.7518.0618.26NA18.9018.9819.09NA19.2419.5119.69NA19.6619.6219.56NA19.3819.2719.22NA19.0918.8918.73NA18.0915.277.20NA7.207.207.20
Earnings Per Share Basic 0.620.560.43-0.930.650.300.600.610.710.810.620.670.410.470.17-0.620.320.670.340.250.410.480.160.180.390.390.100.930.380.050.310.330.66-0.200.48
Earnings Per Share Diluted 0.580.530.41-0.930.600.300.550.570.650.730.570.650.400.470.16-0.620.310.660.330.250.400.470.150.180.380.380.100.870.340.050.270.280.57-0.200.41

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Revenue From Contract With Customer Including Assessed Tax 101.72105.59100.96103.39107.80102.92100.89105.28109.90122.64107.64105.28104.17104.9690.6980.2296.8093.3491.6394.2983.3581.1073.9473.5673.3472.0966.7953.8250.9651.5849.8746.7451.4348.0051.09
Revenues 101.72105.59100.96103.39107.80102.92100.89105.28109.90122.64107.64105.28104.17104.9690.6980.2296.8093.3491.6394.2983.3581.1073.9473.5673.3472.0966.7953.8250.9651.5849.8746.7451.4348.0051.09
Realized Investment Gains Losses -2.17-4.09-4.906.300.01-6.270.010.110.110.020.01NANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 50.1053.1252.3453.8355.0951.4649.1054.9555.6362.6754.3853.4855.8756.8749.2667.9453.9852.1651.1655.5547.1445.3142.1341.3040.3740.08NANANANANANANANANA
Gross Profit 51.6252.4848.6249.5652.7151.4751.7950.3354.2759.9753.2651.8148.3148.0941.4312.2842.8241.1840.4638.7436.2135.8031.8132.2832.9332.0027.6726.2224.6224.8724.6523.6725.3622.6124.66
Selling General And Administrative Expense 31.3931.9330.7731.2532.8933.3232.5631.6131.8935.0928.9130.1332.2930.7632.3930.4329.7821.2428.4327.7623.2520.9922.0721.5518.5518.3616.9116.2112.7314.1013.7412.4011.8414.8812.67
Operating Income Loss 20.2420.5517.8418.3219.8218.1519.2318.7222.3824.8824.3521.6816.0217.349.04-18.1513.0319.9412.0410.9812.9614.809.7410.7314.3813.6310.7610.0111.8910.7810.9111.2713.527.7411.98
Interest Income Expense Nonoperating Net -3.98-4.02-4.01-4.38-4.80-5.14-5.20-5.09-5.40-5.52-4.49-5.03-5.22-4.98-4.99-6.11-3.64-3.74-3.86-4.01-3.70-3.46-3.65NANANANA-5.73-5.56-6.88-8.46-8.55-8.68-8.57-8.48
Gains Losses On Extinguishment Of Debt 0.480.600.78NANANANA7.490.380.00-5.71NANA0.00NA0.00-1.16-0.150.000.000.000.00-2.380.000.000.00-6.120.000.00-2.820.000.000.000.00NA
Income Tax Expense Benefit 3.773.342.47-3.863.801.573.342.894.074.422.653.991.823.270.95-4.952.242.981.772.131.441.910.813.433.112.79-2.06-12.65-0.180.610.210.340.080.580.07
Profit Loss 10.879.717.34-16.1211.305.2110.7711.2613.4415.0411.5314.389.0210.294.50NANANANA4.987.959.32NA3.527.376.88NA17.096.790.80NANANANANA
Net Income Loss 10.839.937.60-16.3211.545.4211.0011.4513.4715.3611.7812.747.809.233.27-12.276.2713.216.564.987.959.323.033.527.377.441.8817.096.790.802.232.374.77-1.423.43
Comprehensive Income Net Of Tax 10.258.927.73-15.2910.184.699.8711.3813.0716.1113.9413.359.859.311.67-13.056.3312.786.486.137.509.922.154.147.467.622.0716.186.920.922.362.564.90-1.293.56

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Assets 553.94559.67559.93572.11599.79604.31618.70601.56623.72629.40627.30489.33479.23467.22449.32446.58454.25361.30347.54339.38336.33308.54278.43282.28287.36290.92289.31285.02244.73246.38241.54242.46257.01249.82250.76
Liabilities 413.72430.43439.99458.73469.21476.38486.84467.84483.46495.13502.32358.49361.90355.48344.01340.00358.92259.29258.70256.75259.34243.45223.53228.95237.66249.09253.43250.96226.93235.56320.77324.07NANANA
Liabilities And Stockholders Equity 553.94559.67559.93572.11599.79604.31618.70601.56623.72629.40627.30489.33479.23467.22449.32446.58454.25361.30347.54339.38336.33308.54278.43282.28287.36290.92289.31285.02244.73246.38241.54242.46NANANA
Stockholders Equity 138.91128.07118.48111.64NANANANANANANANA117.33111.74105.31106.5895.34102.0088.8482.6276.9965.0954.8953.3249.7041.8435.8834.0617.8010.82-79.23-81.61NANANA

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Assets Current 246.81251.70247.08257.65255.78259.09267.02249.17264.78288.11297.18157.30170.47161.56191.78189.25202.56121.17108.62111.85112.22105.1676.5279.4981.4183.5080.1678.8668.8270.4762.9563.95NANANA
Cash And Cash Equivalents At Carrying Value 96.07100.51104.80106.40105.67107.43126.05128.32130.55157.47167.3641.7767.4064.1999.4195.2581.122.131.743.311.633.433.792.614.241.692.252.874.413.612.944.839.845.3314.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.00105.44109.73111.33110.60112.46132.72143.47150.70172.37187.5076.84102.4896.27131.48127.32113.206.175.805.663.005.307.977.328.446.597.336.75NANANA37.78NANANA
Accounts Receivable Net Current 10.497.928.588.3811.459.189.456.508.515.816.619.338.785.114.316.917.006.284.342.626.605.692.283.252.962.803.982.183.395.212.653.94NANANA
Inventory Net 116.93125.06113.74119.92113.93115.13105.8687.6198.6199.0198.3579.7573.3475.5669.1970.9898.7294.5890.8791.2489.4376.8758.0663.3064.7667.8360.8962.1951.7451.7647.9844.34NANANA
Other Assets Current 23.3218.2219.9622.9624.7327.3525.6626.7527.1125.8124.8726.4520.9416.7018.8716.1115.7218.1811.6714.6914.5619.1712.3910.349.4611.1913.0411.629.289.899.3810.84NANANA
Available For Sale Securities Debt Securities 27.5028.2028.7028.0027.8029.2030.2031.7031.8031.80NA32.10NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 46.1946.3845.9243.6242.5941.6340.2137.4836.4634.4033.0032.1130.6029.2528.5828.2626.6624.7423.6622.7822.2820.3620.7820.4219.5919.1017.9017.5315.5615.1714.7714.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.5822.2521.5620.8320.0719.2519.6418.8418.8718.1017.3516.5916.6015.9015.1814.4513.7613.3512.7212.1911.7011.1212.1211.5611.1310.7110.299.949.619.309.008.71NANANA
Amortization Of Intangible Assets 0.770.770.770.540.450.460.460.480.480.480.480.480.480.400.420.370.360.360.360.450.210.170.180.170.180.180.170.060.000.000.00NANANANA
Property Plant And Equipment Net 24.6124.1324.3622.7922.5122.3820.5718.6517.6016.2915.6515.5214.0013.3413.4013.8212.9011.3910.9410.5910.599.248.668.868.468.397.607.595.955.885.765.60NANANA
Goodwill 136.28136.24136.25136.25162.12162.38162.32162.33162.41162.77159.81159.62154.28154.28154.28154.28154.48147.85145.96145.94146.33134.62134.62134.62134.62134.62134.30134.39128.70128.70128.70128.70NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA69.93NANANA71.56NANANA61.58NANANA21.71NANANA21.71NANANA21.71NANANA21.71NANANA8.55NANANA
Intangible Assets Net Excluding Goodwill 81.7282.0582.8283.5986.1186.5787.0287.4887.9678.4778.9479.4279.9080.4133.0433.4732.4932.8434.9835.3435.1427.2226.2626.4426.6126.7926.9627.148.558.558.558.55NANANA
Other Assets Noncurrent 16.5318.2120.6522.6529.1328.4835.0235.4042.8134.9026.3726.848.7211.5110.8410.675.224.224.224.241.211.091.020.570.530.370.180.210.630.703.533.61NANANA
Available For Sale Debt Securities Amortized Cost Basis 32.1032.1032.1032.1032.1032.1032.1032.1032.1032.1014.9332.10NANANANANANANANA30.7030.2028.9928.4528.94NANA29.16NANANANANANANA

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Liabilities Current 86.7241.7036.3441.3841.8849.0359.4240.3454.0661.2461.2256.6354.9751.9558.1055.8943.2667.9161.4963.7764.1651.8430.2338.2344.8954.7853.7241.5715.4924.0818.1721.14NANANA
Long Term Debt Current 48.25NANANANANANANANANANANANANANANANANA12.008.008.008.0010.007.857.857.855.851.651.651.651.651.65NANANA
Accounts Payable Current 11.2410.8010.398.369.2514.4429.467.3613.1511.1624.179.2010.9614.3617.3514.138.5319.7715.076.848.7613.736.643.697.108.767.569.153.565.324.894.09NANANA
Other Accrued Liabilities Current 7.977.297.855.788.948.877.877.128.288.969.2810.8613.088.7812.1110.269.568.208.7913.9710.918.329.139.848.097.806.847.194.665.214.165.38NANANA
Taxes Payable Current 1.262.012.211.872.981.915.272.054.414.957.034.333.122.481.510.700.691.953.762.14NANANANANANANANANANANANANANANA
Dividends Payable Current 1.191.191.161.351.091.111.131.261.251.241.071.101.080.991.000.960.900.900.890.920.790.780.000.00NANANA0.00NANANANANANANA
Accrued Liabilities Current 27.2330.9025.9333.0032.6134.5629.9232.9433.3537.4931.8435.2332.0125.5928.7526.5220.4920.1420.4222.9317.4014.1013.5918.2313.9612.8110.3615.349.939.569.7411.05NANANA
Other Liabilities Current 0.010.010.020.020.020.040.040.040.070.100.200.20NANANANANANANANANANANANANANANANANA0.29NA0.00NANANA

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Long Term Debt Noncurrent 316.57379.19393.58406.76416.03415.41414.79414.17413.55417.94424.80277.96283.79284.62267.98268.95299.48173.60180.90186.72188.53186.35188.16186.19187.45188.74192.00201.54199.49199.44290.48290.77NANANA
Deferred Finance Costs Noncurrent Net 0.200.230.260.280.310.340.360.390.410.440.460.640.710.790.860.890.960.800.820.870.920.971.020.630.670.710.740.140.160.170.190.21NANANA
Minority Interest 1.311.181.451.741.581.882.082.312.533.963.954.05NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 9.859.279.7610.2411.3011.9312.6213.3414.2014.7915.5716.1217.0711.8111.6711.0710.029.959.500.00NANANANANANANANANANANANANANANA

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Stockholders Equity 138.91128.07118.48111.64NANANANANANANANA117.33111.74105.31106.5895.34102.0088.8482.6276.9965.0954.8953.3249.7041.8435.8834.0617.8010.82-79.23-81.61NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 140.22129.25119.93113.38130.58127.93131.86133.72140.26134.27124.98130.84102.3595.5388.03106.58NANANA82.62NANANA53.32NANANANANANANANANANANA
Additional Paid In Capital 117.14115.27113.48113.24112.03110.56109.07108.81107.27105.46102.88127.36127.76126.93126.15125.47100.28112.37111.09110.47110.07104.89103.83103.64103.38102.97104.64104.89NANANA12.63NANANA
Retained Earnings Accumulated Deficit 103.5293.8785.1378.6996.0985.6481.3371.4661.0548.6534.3612.060.29-4.79-13.03-15.31-2.15-7.52-19.83-25.50-29.60-36.77-45.30-47.53-50.28-57.66-65.09-66.97-84.06-90.85-88.57-90.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.85-3.18-2.23-2.39-3.42-2.06-1.33-0.20-0.120.28-0.48-2.63-3.25-5.30-5.38-3.77-2.99-3.04-2.61-2.54-3.68-3.23-3.83-2.97-3.59-3.67-3.86-4.05-3.14-3.27-3.39-3.51NANANA
Minority Interest 1.311.181.451.741.581.882.082.312.533.963.954.05NANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 12.4712.1515.3813.889.24-5.8913.0418.6512.1513.1724.2410.4815.662.8114.7317.78-1.697.6714.0312.12-4.99-2.468.429.3014.038.71-2.349.608.64NANANANANANA
Net Cash Provided By Used In Investing Activities -1.41-0.56-2.43-1.02-2.06-4.46-11.25-6.59-17.85-18.63-15.76-23.67-1.42-38.85-0.88-0.7416.93-1.100.82-2.72-7.91-13.14-0.89-1.15-0.48-1.120.82-25.59-0.39NANANANANANA
Net Cash Provided By Used In Financing Activities -15.53-15.88-14.55-12.13-8.66-9.97-12.54-19.24-15.88-9.89102.08-12.45-8.030.83-9.69-2.9191.78-6.21-14.71-6.7310.6012.93-6.87-9.78-10.99-9.342.0914.44-7.45NANANANANANA

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Net Cash Provided By Used In Operating Activities 12.4712.1515.3813.889.24-5.8913.0418.6512.1513.1724.2410.4815.662.8114.7317.78-1.697.6714.0312.12-4.99-2.468.429.3014.038.71-2.349.608.64NANANANANANA
Net Income Loss 10.839.937.60-16.3211.545.4211.0011.4513.4715.3611.7812.747.809.233.27-12.276.2713.216.564.987.959.323.033.527.377.441.8817.096.790.802.232.374.77-1.423.43
Profit Loss 10.879.717.34-16.1211.305.2110.7711.2613.4415.0411.5314.389.0210.294.50NANANANA4.987.959.32NA3.527.376.88NA17.096.790.80NANANANANA
Depreciation Depletion And Amortization 1.631.531.551.311.311.331.331.271.241.241.261.231.291.221.281.161.051.000.890.960.690.730.730.610.600.590.530.390.310.290.29NANANANA
Increase Decrease In Accounts Receivable 2.57-0.670.22-2.932.36-0.282.96-1.992.63-1.22-2.730.233.670.80-2.60-0.09-0.111.941.73-4.020.753.40-0.960.290.16-1.181.80-1.53-1.812.56-1.29-1.161.56-0.921.93
Increase Decrease In Inventories -8.1811.32-6.176.19-1.039.2418.26-10.96-1.04-0.4512.465.29-2.216.36-1.78-27.743.363.71-0.371.818.4915.59-5.24-1.47-3.065.33-1.305.11-0.013.783.64-2.27-3.722.221.74
Increase Decrease In Accounts Payable 0.360.452.05-0.83-5.17-14.8622.10-5.862.06-13.4614.88-1.86-3.44-2.983.215.54-11.864.708.23-1.92-5.617.092.96-3.41-1.660.97-1.604.16-1.760.510.720.28-0.851.201.16
Deferred Income Tax Expense Benefit 0.040.360.30-6.08-0.28-0.11-0.03-3.010.500.470.551.92-0.570.900.55-4.210.10-0.08-0.03-0.241.360.650.793.331.482.94-2.56-12.72-0.000.010.040.060.000.03-0.04
Share Based Compensation 1.822.090.741.171.441.501.161.541.752.771.500.570.770.760.461.151.070.950.470.350.360.490.200.220.230.230.04-0.030.100.010.01-0.030.040.050.05
Amortization Of Financing Costs 0.570.600.630.640.650.650.650.650.640.650.600.560.560.560.55NANA0.240.240.240.240.240.240.240.240.240.290.350.350.360.360.360.360.360.36

    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
Net Cash Provided By Used In Investing Activities -1.41-0.56-2.43-1.02-2.06-4.46-11.25-6.59-17.85-18.63-15.76-23.67-1.42-38.85-0.88-0.7416.93-1.100.82-2.72-7.91-13.14-0.89-1.15-0.48-1.120.82-25.59-0.39NANANANANANA
Payments To Acquire Property Plant And Equipment 1.210.562.441.020.972.912.791.762.221.330.842.711.461.080.880.762.101.080.890.740.530.640.360.970.480.200.371.960.390.410.450.500.460.310.33

    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
Net Cash Provided By Used In Financing Activities -15.53-15.88-14.55-12.13-8.66-9.97-12.54-19.24-15.88-9.89102.08-12.45-8.030.83-9.69-2.9191.78-6.21-14.71-6.7310.6012.93-6.87-9.78-10.99-9.342.0914.44-7.45NANANANANANA
Payments Of Dividends Common Stock 1.151.161.050.991.081.161.021.041.051.050.960.960.970.990.890.890.880.880.880.780.770.770.000.770.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock NANANA2.197.618.8010.6218.206.398.355.732.532.382.662.63NANA0.000.00NANANANANANANANANANANANANANANANA

    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
Revenues 101.72105.59100.96103.39107.80102.92100.89105.28109.90122.64107.64105.28104.17104.9690.6980.2296.8093.3491.6394.2983.3581.1073.9473.5673.3472.0966.7953.8250.9651.5849.8746.7451.4348.0051.09
Company And Restricted Subsidiaries 83.6782.7875.55NA85.5979.8177.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrestricted Subsidiary 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Creative Distribution Solutions Products 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Newgen Products NANANA24.9422.2223.1123.5228.0537.2042.0737.3835.9838.4446.7435.28NANANANANANANANANANANANANANANANANANANANA
Operating, Stokers Products 36.9236.0633.6632.0133.5233.5931.7031.1830.4733.3729.2528.7929.7630.8226.50NANANANANANANANANANANANANANANANANANANANA
Operating, Zig Zag Products 46.7546.7241.8946.4452.0646.2345.6746.0542.2347.2041.0040.5235.9727.4028.91NANANANANANANANANANANANANANANANANANANANA
,US 93.5398.1293.8694.3498.1795.4493.7797.35102.25116.84100.13101.66100.49101.9987.5776.0991.2491.5288.7790.2278.5377.4470.8669.7269.4869.36NANANANANANANANANA
, Non Us 8.197.477.109.059.637.487.137.937.655.807.513.633.682.973.124.135.561.822.864.074.823.663.083.853.862.73NANANANANANANANANA
Sales Channel Business To Business, Creative Distribution Solutions Products 16.0920.0422.49NA18.2317.6719.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Business To Business, Newgen Products NANANA21.4418.2317.6719.1222.0927.1730.7127.2626.2526.0830.3725.28NANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer Online, Creative Distribution Solutions Products 1.912.522.81NA3.885.344.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer Online, Newgen Products NANANA3.383.885.344.235.819.9611.2610.039.4510.8815.058.13NANANANANANANANANANANANANANANANANANANANA
Sales Channel Other, Creative Distribution Solutions Products 0.050.250.10NA0.110.100.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other, Newgen Products NANANA0.120.110.100.160.140.070.090.090.030.090.000.07NANANANANANANANANANANANANANANANANANANANA
Creative Distribution Solutions Products 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Newgen Products NANANA24.9422.2223.1123.5228.0537.2042.0737.3835.9838.4446.7435.28NANANANANANANANANANANANANANANANANANANANA
Zig Zag And Stokers Products 83.6782.7875.55NA85.5979.8177.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 101.72105.59100.96103.39107.80102.92100.89105.28109.90122.64107.64105.28104.17104.9690.6980.2296.8093.3491.6394.2983.3581.1073.9473.5673.3472.0966.7953.8250.9651.5849.8746.7451.4348.0051.09
Company And Restricted Subsidiaries 83.6782.7875.55NA85.5979.8177.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrestricted Subsidiary 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Creative Distribution Solutions Products 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Newgen Products NANANA24.9422.2223.1123.5228.0537.2042.0737.3835.9838.4446.7435.28NANANANANANANANANANANANANANANANANANANANA
Operating, Stokers Products 36.9236.0633.6632.0133.5233.5931.7031.1830.4733.3729.2528.7929.7630.8226.50NANANANANANANANANANANANANANANANANANANANA
Operating, Zig Zag Products 46.7546.7241.8946.4452.0646.2345.6746.0542.2347.2041.0040.5235.9727.4028.91NANANANANANANANANANANANANANANANANANANANA
,US 93.5398.1293.8694.3498.1795.4493.7797.35102.25116.84100.13101.66100.49101.9987.5776.0991.2491.5288.7790.2278.5377.4470.8669.7269.4869.36NANANANANANANANANA
, Non Us 8.197.477.109.059.637.487.137.937.655.807.513.633.682.973.124.135.561.822.864.074.823.663.083.853.862.73NANANANANANANANANA
Sales Channel Business To Business, Creative Distribution Solutions Products 16.0920.0422.49NA18.2317.6719.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Business To Business, Newgen Products NANANA21.4418.2317.6719.1222.0927.1730.7127.2626.2526.0830.3725.28NANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer Online, Creative Distribution Solutions Products 1.912.522.81NA3.885.344.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer Online, Newgen Products NANANA3.383.885.344.235.819.9611.2610.039.4510.8815.058.13NANANANANANANANANANANANANANANANANANANANA
Sales Channel Other, Creative Distribution Solutions Products 0.050.250.10NA0.110.100.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Other, Newgen Products NANANA0.120.110.100.160.140.070.090.090.030.090.000.07NANANANANANANANANANANANANANANANANANANANA
Creative Distribution Solutions Products 18.0522.8225.41NA22.2223.1123.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Newgen Products NANANA24.9422.2223.1123.5228.0537.2042.0737.3835.9838.4446.7435.28NANANANANANANANANANANANANANANANANANANANA
Zig Zag And Stokers Products 83.6782.7875.55NA85.5979.8177.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidatedEntities
(None,)
C O G S  Ratious-gaap: Consolidated Entities
Gross Margin
us-gaap:ConsolidatedEntities
(None,)
Gross  Marginus-gaap: Consolidated Entities
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Net Margin
us-gaap:ConsolidatedEntities
(None,)
Net  Marginus-gaap: Consolidated Entities
Operating Margin
us-gaap:ConsolidatedEntities
(None,)
Operating  Marginus-gaap: Consolidated Entities
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidatedEntities
(None,)
S G& A  Ratious-gaap: Consolidated Entities
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidatedEntities
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidated Entities
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidatedEntities
(None,)
Revenuesus-gaap: Consolidated Entities
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidatedEntities
(None,)
Cost Of Goods And Services Soldus-gaap: Consolidated Entities
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidatedEntities
(None,)
Gross Profitus-gaap: Consolidated Entities
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidatedEntities
(None,)
Selling General And Administrative Expenseus-gaap: Consolidated Entities
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:OperatingIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Operating Income Lossus-gaap: Consolidated Entities
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities
(None,)
Income Tax Expense Benefitus-gaap: Consolidated Entities
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities
(None,)
Profit Lossus-gaap: Consolidated Entities
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Net Income Lossus-gaap: Consolidated Entities
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Liabilities And Stockholders Equityus-gaap: Consolidated Entities
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Stockholders Equityus-gaap: Consolidated Entities
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities
(None,)
Assets Currentus-gaap: Consolidated Entities
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Receivable Net Currentus-gaap: Consolidated Entities
us-gaap:InventoryNet
us-gaap:ConsolidatedEntities
(None,)
Inventory Netus-gaap: Consolidated Entities
us-gaap:InventoryFinishedGoods
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Finished Goodsus-gaap: Public Utilities Inventory
us-gaap:OtherAssetsCurrent
us-gaap:ConsolidatedEntities
(None,)
Other Assets Currentus-gaap: Consolidated Entities
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
('us-gaap:USGovernmentAgenciesDebtSecurities', None)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
(None,)
Property Plant And Equipment Netus-gaap: Consolidated Entities
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments
('us-gaap:TradeNames', None)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class, us-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidatedEntities
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Consolidated Entities
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
('us-gaap:USGovernmentAgenciesDebtSecurities', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Liabilities Currentus-gaap: Consolidated Entities
us-gaap:AccountsPayableCurrent
us-gaap:ConsolidatedEntities
(None,)
Accounts Payable Currentus-gaap: Consolidated Entities
us-gaap:AccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Accrued Liabilities Currentus-gaap: Consolidated Entities
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
(None,)
Stockholders Equityus-gaap: Consolidated Entities
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ConsolidatedEntities
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Consolidated Entities
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities
(None,)
Net Income Lossus-gaap: Consolidated Entities
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities
(None,)
Profit Lossus-gaap: Consolidated Entities
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidatedEntities
(None,)
Revenuesus-gaap: Consolidated Entities
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidatedEntities
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidated Entities