2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 58.42 | NA | 56.79 | 58.51 | 56.44 | NA | 55.64 | 58.36 | 55.64 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 57.42 | NA | 56.79 | 56.75 | 56.44 | NA | 55.64 | 55.64 | 55.64 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.10 | -0.08 | -0.03 | 0.03 | -0.00 | -0.13 | -0.13 | 0.01 | -0.01 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.10 | -0.08 | -0.03 | 0.03 | -0.00 | -0.13 | -0.13 | 0.01 | -0.01 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 47.62 | 47.61 | 46.79 | 55.70 | 45.81 | 40.70 | 38.89 | 49.65 | 39.54 | 37.56 | 34.65 | 34.97 | 26.14 | |
Revenues | 47.62 | 47.61 | 46.79 | 55.70 | 45.81 | 40.70 | 38.89 | 49.65 | 39.54 | 37.56 | 34.65 | 34.97 | 26.14 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 18.04 | 17.87 | 18.18 | 19.95 | 18.02 | 15.74 | 14.89 | 17.49 | 14.66 | 13.07 | 11.41 | 11.22 | 8.79 | |
Costs And Expenses | 36.61 | 46.20 | 45.84 | 50.34 | 44.05 | 46.67 | 40.27 | 45.69 | 40.72 | 49.81 | 25.03 | 23.77 | 18.93 | |
Selling General And Administrative Expense | 15.76 | 25.58 | 25.03 | 27.89 | 23.88 | 27.84 | 23.40 | 26.01 | 24.17 | 34.81 | 11.98 | 10.33 | 8.66 | |
Operating Income Loss | 11.01 | 1.40 | 0.95 | 5.36 | 1.76 | -5.96 | -1.38 | 3.96 | -1.17 | -12.26 | 9.62 | 11.20 | 7.21 | |
Interest Expense | 1.53 | 1.02 | 1.84 | 1.89 | 1.74 | 1.93 | 1.77 | 1.56 | 1.49 | 1.56 | 1.57 | 1.17 | 0.59 | |
Interest Paid Net | 1.48 | 1.49 | 1.68 | 1.37 | 1.74 | 1.71 | 1.55 | 1.28 | 1.28 | 1.53 | 1.15 | 1.03 | 0.54 | |
Allocated Share Based Compensation Expense | -6.80 | 4.70 | 4.50 | 4.60 | 4.40 | 7.50 | 7.40 | 7.30 | 7.30 | 6.90 | 0.10 | 0.10 | 0.10 | |
Income Tax Expense Benefit | 3.45 | 4.96 | 0.79 | 1.70 | 0.04 | -0.70 | 4.23 | 1.82 | -1.97 | NA | NA | NA | NA | |
Income Taxes Paid | 0.25 | 0.34 | 3.45 | NA | NA | 0.56 | 4.18 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 6.03 | -4.57 | -1.67 | 1.78 | -0.01 | -7.19 | -7.38 | 0.58 | -0.69 | -14.15 | 8.05 | 10.03 | 6.62 | |
Comprehensive Income Net Of Tax | 6.19 | -4.77 | -1.77 | 1.72 | 0.01 | -7.33 | -7.31 | 0.58 | -0.69 | -14.15 | 8.05 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | NA | -4.57 | -1.67 | 1.78 | -0.01 | -7.19 | -7.38 | 0.58 | -0.69 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | -4.57 | -1.67 | 1.78 | -0.01 | -7.19 | -7.38 | 0.58 | -0.69 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 202.71 | 204.02 | 204.12 | 217.28 | 209.52 | 200.76 | 193.92 | 218.78 | 207.23 | 200.55 | 0.00 | NA | NA | |
Liabilities | 119.21 | 120.03 | 119.93 | 135.81 | 134.29 | 129.99 | 121.45 | 121.34 | 117.36 | 117.03 | NA | NA | NA | |
Liabilities And Stockholders Equity | 202.71 | 204.02 | 204.12 | 217.28 | 209.52 | 200.76 | 193.92 | 218.78 | 207.23 | 200.55 | NA | NA | NA | |
Stockholders Equity | 83.50 | 83.99 | 84.19 | 81.47 | 75.23 | 70.77 | 72.47 | 97.43 | 89.87 | 83.53 | 0.00 | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 14.99 | 15.96 | 16.41 | 26.83 | 17.89 | 16.68 | 9.74 | 38.71 | 32.36 | 29.44 | 0.00 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.97 | 10.26 | 8.66 | 20.78 | 11.28 | 9.62 | 7.60 | 35.25 | 27.23 | 25.35 | 0.00 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.97 | 10.26 | 8.66 | 20.78 | 11.28 | 9.62 | 7.60 | 35.25 | 27.23 | 25.35 | 0.00 | 16.85 | 14.21 | |
Prepaid Expense And Other Assets Current | 3.87 | 3.76 | 3.38 | 3.31 | 3.86 | 4.23 | 2.14 | 3.46 | 5.13 | 4.09 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.30 | 11.70 | 10.09 | 8.65 | 7.34 | 6.18 | 5.14 | 4.33 | 3.60 | 2.91 | NA | NA | NA | |
Property Plant And Equipment Net | 29.78 | 28.91 | 28.91 | 28.92 | 27.28 | 24.21 | 22.30 | 20.35 | 17.31 | 13.63 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 45.16 | 46.35 | 47.53 | 48.72 | 49.91 | 51.10 | 52.29 | 53.48 | 54.66 | 55.85 | NA | NA | NA | |
Other Assets Noncurrent | 6.05 | 5.66 | 3.35 | 3.36 | 3.27 | 3.28 | 3.30 | 2.49 | 1.86 | 1.74 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.77 | 20.32 | 19.79 | 23.95 | 21.52 | 22.32 | 13.55 | 17.27 | 15.91 | 16.41 | NA | NA | NA | |
Long Term Debt Current | 2.66 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 0.85 | 0.85 | 0.85 | 0.85 | NA | NA | NA | |
Accounts Payable Current | 4.32 | 3.92 | 3.56 | 4.18 | 4.34 | 3.84 | 3.09 | 4.69 | 3.39 | 2.67 | NA | NA | NA | |
Dividends Payable Current | NA | 0.30 | NA | NA | NA | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.68 | 3.30 | 3.42 | 5.16 | 3.62 | 6.64 | 1.30 | 2.11 | 3.07 | 4.10 | NA | NA | NA | |
Contract With Customer Liability Current | 2.04 | 1.46 | 1.56 | 4.27 | 3.89 | 2.36 | 2.22 | 2.61 | 2.41 | 2.81 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 71.18 | 71.63 | 72.73 | 83.00 | 83.27 | 83.55 | 82.45 | 82.66 | 82.60 | 82.61 | NA | NA | NA | |
Long Term Debt Noncurrent | 68.52 | 69.50 | 70.60 | 80.88 | 81.15 | 81.42 | 81.60 | 81.81 | 81.75 | 81.75 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 6.83 | 6.83 | 5.49 | 5.49 | 5.49 | 5.49 | 4.35 | 4.35 | 4.35 | 4.35 | NA | NA | NA | |
Other Liabilities Noncurrent | NA | 0.72 | 1.02 | 1.02 | 1.02 | 1.02 | 1.53 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 22.10 | 22.66 | 23.03 | 24.48 | 25.12 | 19.75 | 20.41 | 17.91 | 15.35 | 14.51 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 83.50 | 83.99 | 84.19 | 81.47 | 75.23 | 70.77 | 72.47 | 97.43 | 89.87 | 83.53 | 0.00 | NA | NA | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | NA | |
Additional Paid In Capital | 97.22 | 103.90 | 99.33 | 94.84 | 90.31 | 85.86 | 80.23 | 97.88 | 90.90 | 83.86 | 0.00 | 0.00 | NA | |
Retained Earnings Accumulated Deficit | -13.52 | -19.55 | -14.98 | -13.31 | -15.09 | -15.07 | -7.88 | -0.50 | -1.09 | -0.39 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.25 | -0.41 | -0.22 | -0.11 | -0.05 | -0.08 | 0.06 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -6.78 | NA | 4.49 | 4.60 | 4.39 | NA | 7.37 | 7.28 | 7.32 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.37 | 4.87 | 0.64 | 12.24 | 6.22 | 6.64 | 0.33 | 10.40 | 7.08 | -5.71 | 8.53 | 14.64 | 9.18 | |
Net Cash Provided By Used In Investing Activities | -1.56 | -1.83 | -2.12 | -2.16 | -3.81 | -2.19 | -4.59 | -1.86 | -4.27 | -2.39 | -1.58 | -1.56 | -1.59 | |
Net Cash Provided By Used In Financing Activities | -1.10 | -1.44 | -10.64 | -0.58 | -0.74 | -2.43 | -23.39 | -0.51 | -0.92 | 12.71 | 0.00 | -10.44 | -3.76 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.37 | 4.87 | 0.64 | 12.24 | 6.22 | 6.64 | 0.33 | 10.40 | 7.08 | -5.71 | 8.53 | 14.64 | 9.18 | |
Net Income Loss | 6.03 | -4.57 | -1.67 | 1.78 | -0.01 | -7.19 | -7.38 | 0.58 | -0.69 | -14.15 | 8.05 | 10.03 | 6.62 | |
Depreciation Depletion And Amortization | 2.81 | 2.77 | 2.63 | 2.51 | 2.34 | 2.22 | 1.99 | 1.96 | 1.89 | 1.93 | 1.64 | 1.53 | 1.49 | |
Increase Decrease In Accounts Payable | -0.53 | 0.60 | -0.41 | -0.48 | 0.09 | 1.15 | -1.04 | 0.14 | 0.62 | 1.28 | -0.25 | 0.39 | 0.15 | |
Share Based Compensation | -6.78 | 4.74 | 4.49 | 4.60 | 4.39 | 7.50 | 7.37 | 7.28 | 7.32 | 6.93 | 0.09 | 0.09 | 0.09 | |
Amortization Of Financing Costs | 0.08 | -0.57 | 0.30 | 0.30 | 0.26 | 0.21 | 0.20 | 0.30 | 0.21 | 0.24 | 0.20 | 0.10 | 0.05 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.56 | -1.83 | -2.12 | -2.16 | -3.81 | -2.19 | -4.59 | -1.86 | -4.27 | -2.39 | -1.58 | -1.56 | -1.59 | |
Payments To Acquire Property Plant And Equipment | 1.56 | 1.83 | 2.12 | 2.16 | 3.81 | 2.19 | 4.59 | 1.86 | 4.27 | 2.39 | 1.58 | 1.56 | 1.59 |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.10 | -1.44 | -10.64 | -0.58 | -0.74 | -2.43 | -23.39 | -0.51 | -0.92 | 12.71 | 0.00 | -10.44 | -3.76 | |
Payments Of Dividends | 0.01 | 0.18 | 0.00 | 0.00 | 0.21 | 0.35 | 22.80 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.62 | 47.61 | 46.79 | 55.70 | 45.81 | 40.70 | 38.89 | 49.65 | 39.54 | 37.56 | 34.65 | 34.97 | 26.14 | |
Revenue From Contract With Customer Excluding Assessed Tax | 47.62 | 47.61 | 46.79 | 55.70 | 45.81 | 40.70 | 38.89 | 49.65 | 39.54 | 37.56 | 34.65 | 34.97 | 26.14 |