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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 53.25NA51.3251.4052.96NA51.7553.8853.51NA42.6044.2544.20NA0.040.040.04
Weighted Average Number Of Shares Outstanding Basic 52.99NA51.3251.2351.21NA51.7551.6951.69NA42.6042.9542.21NA0.040.040.04
Earnings Per Share Basic 0.12-0.05-0.01-0.050.000.18-0.170.510.330.25-0.040.390.24-203.74397.70-214.4828.61
Earnings Per Share Diluted 0.12-0.080.00-0.080.000.19-0.170.470.320.17-0.040.380.23-204.22397.70-214.4828.61

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Revenue From Contract With Customer Excluding Assessed Tax 90.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Revenues 90.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Cost Of Revenue 61.7470.0169.0149.1953.8860.9135.5184.6376.1072.6048.6761.1838.6036.2630.5647.4841.85
Gross Profit 28.8024.4223.4720.1424.3934.2215.4954.9846.7044.1924.6330.7419.8413.1326.50-2.1315.29
Selling General And Administrative Expense 24.1325.4725.4027.1025.2225.1023.9823.5023.7724.4222.8016.9713.3115.0213.3814.0413.20
Operating Income Loss 4.66-1.05-1.93-6.96-0.839.13-8.4931.4822.9419.771.8322.1812.8912.15-0.23-0.36-0.29
Interest Paid Net 0.930.940.290.140.14-0.280.430.280.140.140.140.140.170.110.110.300.34
Interest Income Expense Nonoperating Net -0.94-1.02-0.250.381.051.080.39-0.18-0.20-0.23-0.24-0.25-0.26-0.34-0.27-0.50-0.54
Income Tax Expense Benefit -0.402.09-1.96-2.360.114.11-1.076.344.652.921.135.132.481.51-0.010.030.12
Income Taxes Paid Net 0.00-0.150.031.38-0.106.855.079.290.280.246.281.720.102.540.000.090.02
Profit Loss 6.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.027.950.000.110.45
Net Income Loss 6.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.028.67-0.20-0.200.22
Net Income Loss Available To Common Stockholders Diluted NA-4.00-0.15-4.08NA9.19-9.0125.0717.2311.19-1.6416.9510.24NANANANA

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Assets 571.69553.94553.90549.94537.32531.58509.76517.73502.96487.49439.99420.67400.44389.13177.29177.38177.32
Liabilities 119.71108.92102.64101.6789.6786.6053.8457.1672.9778.6154.4342.2238.6936.49NANANA
Liabilities And Stockholders Equity 571.69553.94553.90549.94537.32531.58509.76517.73502.96487.49439.99420.67400.44389.13177.29177.38177.32

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Assets Current 288.37264.77286.13312.34326.42333.56325.60339.66314.35271.53199.69216.49183.75178.960.230.310.27
Cash And Cash Equivalents At Carrying Value 2.645.873.1534.6487.69147.19151.38197.24171.72130.1961.8541.8119.6129.320.100.150.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.645.873.1534.6487.69147.19151.38197.24171.72130.1961.8541.8119.6129.320.100.150.14
Accounts Receivable Net Current 30.0631.2429.7231.8936.2728.2739.2243.9042.8942.5743.7651.0148.5150.21NANANA
Inventory Net 350.85329.17326.82300.69223.67183.53187.59141.41149.11159.29NANANA140.66NANANA
Prepaid Expense And Other Assets Current 12.8419.6315.3412.1027.0413.023.473.213.212.72NANANA7.56NANANA

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Property Plant And Equipment Gross 57.7154.7251.1347.9936.2334.4733.2131.0328.9227.28NANANA26.73NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.3227.0326.0325.1022.7521.8421.2520.9820.4319.93NANANA18.89NANANA
Amortization Of Intangible Assets 0.500.530.500.600.500.540.500.600.500.530.500.500.500.510.500.700.30
Property Plant And Equipment Net 30.3927.6925.0922.8913.4812.6411.9610.058.497.35NANANA7.84NANANA
Goodwill 19.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.8619.86NANA6.00
Finite Lived Intangible Assets Net 11.1311.6612.1912.7313.2613.7814.3214.8515.380.0216.4416.9817.5118.03NANANA

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Liabilities Current 40.2545.7156.9262.9156.9252.8444.7650.1863.5767.9144.0033.4531.0531.680.830.720.45
Long Term Debt Current 1.031.280.63NANANANANANANANANANANANANANA
Accounts Payable Current 26.2829.9038.9526.0935.1521.1322.0522.1820.1719.9716.3116.3919.2216.36NANANA
Other Accrued Liabilities Current 1.852.021.821.561.691.691.711.721.981.400.841.311.151.70NANANA
Accrued Liabilities Current 5.725.483.925.555.378.847.836.826.818.427.466.278.218.58NANANA
Contract With Customer Liability Current 2.013.002.393.072.701.353.527.212.322.862.962.290.822.59NANANA

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Long Term Debt 3.537.287.938.56NANANANANANANANANANANANANA
Long Term Debt Noncurrent 55.5036.28NANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 1.421.511.590.320.430.540.660.770.891.001.111.231.270.37NANANA
Other Liabilities Noncurrent 0.060.060.150.070.070.671.621.882.323.403.993.983.743.66NANANA
Operating Lease Liability Noncurrent 23.4024.3825.2426.39NA28.28NANANANANANANANANANANA

    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 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 451.98445.01451.26448.26447.65444.98455.92460.58429.99408.88385.56378.45361.75352.64NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.00
Additional Paid In Capital 312.43311.74315.25312.11308.80306.14326.27321.92317.78313.90301.77293.02292.87293.39NANANA
Retained Earnings Accumulated Deficit 139.55133.27136.00136.15138.84138.83129.64138.65112.2094.9783.7985.4268.8859.250.770.981.18

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Net Cash Provided By Used In Operating Activities -21.47-6.10-38.85-66.75-62.442.27-43.59-1.8443.0552.7017.7522.60-13.96-11.46-0.09-0.30-0.38
Net Cash Provided By Used In Investing Activities 0.23-3.59-1.204.873.0218.14-2.2827.14-1.647.332.30-0.403.98-21.540.040.160.20
Net Cash Provided By Used In Financing Activities 18.0112.418.578.84-0.07-24.600.000.220.128.310.000.000.2845.030.000.150.00

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Net Cash Provided By Used In Operating Activities -21.47-6.10-38.85-66.75-62.442.27-43.59-1.8443.0552.7017.7522.60-13.96-11.46-0.09-0.30-0.38
Net Income Loss 6.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.028.67-0.20-0.200.22
Profit Loss 6.28-2.73-0.15-2.690.019.19-9.0126.4517.2311.19-1.6416.5510.027.950.000.110.45
Depreciation Depletion And Amortization 2.782.872.522.602.472.402.832.892.873.133.173.213.493.715.886.707.94
Increase Decrease In Accounts Receivable -1.181.52-2.17-4.388.004.76-4.64-4.625.531.41-6.873.30-1.7111.563.52-0.17-12.32
Increase Decrease In Inventories 23.960.3234.0385.3048.9811.2039.8114.80-28.17-8.4310.696.4027.0226.6623.113.991.51
Increase Decrease In Accounts Payable -3.62-9.0612.87-9.0614.02-0.92-0.132.010.203.66-0.09-2.832.860.610.03-2.290.85
Deferred Income Tax Expense Benefit -0.701.42-0.60-1.800.070.27-0.34-1.54-0.78-2.20-0.700.00-0.28-1.323.30NANA
Share Based Compensation 0.803.113.183.032.734.474.363.923.753.828.75NANANANANANA
Amortization Of Financing Costs 0.080.080.090.190.040.120.120.110.110.130.110.110.150.170.170.200.20

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Net Cash Provided By Used In Investing Activities 0.23-3.59-1.204.873.0218.14-2.2827.14-1.647.332.30-0.403.98-21.540.040.160.20
Payments To Acquire Property Plant And Equipment 3.573.592.953.331.481.533.192.101.640.450.220.400.440.540.670.010.91

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Net Cash Provided By Used In Financing Activities 18.0112.418.578.84-0.07-24.600.000.220.128.310.000.000.2845.030.000.150.00

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Revenues 90.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Aircraft, Asset Management Solutions 16.3423.0420.8912.0524.8923.176.5056.8614.9837.5415.2024.2710.457.8220.9810.6014.24
Engine, Asset Management Solutions 42.9241.5744.1725.0223.5444.7814.0957.6859.5556.0533.6736.0318.809.568.6710.2516.59
Whole Asset Sales, Tech Ops NA0.000.000.22NA0.130.00-0.3523.95NANANANANANANANA
Maintenance, Tech Ops 25.8523.8123.1528.4227.1523.0026.3923.6322.2421.7821.6829.3827.0529.7126.5224.3623.32
Product, Tech Ops 5.436.004.283.622.694.054.021.792.081.422.742.242.132.300.900.152.98
Asset Management Solutions 59.2664.6165.0537.0748.4367.9420.59114.5474.5393.5848.8860.3029.2517.3829.6520.8530.83
Tech Ops 31.2829.8127.4332.2629.8427.1930.4125.0748.2823.2024.4231.6229.1832.0127.4124.5026.30
Revenue From Contract With Customer Excluding Assessed Tax 90.5494.4292.4869.3378.2795.1351.00139.61122.81116.7873.3091.9258.4449.3857.0645.3657.13
Intersegment Elimination 6.017.763.936.605.587.104.878.717.0711.066.971.863.601.480.951.371.19
Operating 90.5494.4292.4869.3378.2795.1351.00139.61NANANANANANANANANA
Operating, Engineered Solutions 0.060.430.390.210.271.120.560.85NANANANANANANANANA
Operating, Leasing Arrangements 3.083.122.493.295.625.397.797.36NANANANANANANANANA
Operating, Used Serviceable Material 22.9119.6421.6419.8517.5714.1913.5815.27NANANANANANANANANA
Operating, Whole Asset Sales 38.6547.4244.8117.5627.6651.432.6892.50NANANANANANANANANA
Operating, Product 61.6167.5066.8437.6245.4966.7416.82108.62NANANANANANANANANA
Operating, Service 25.8523.8123.1528.4227.1523.0026.3923.63NANANANANANANANANA
Operating, Engineered Solutions, Tech Ops 0.060.430.390.210.271.120.560.85NANANANANANANANANA
Operating, Leasing Arrangements, Asset Management Solutions 3.083.122.493.295.625.397.797.36NANANANANANANANANA
Operating, Used Serviceable Material, Asset Management Solutions 17.5314.0717.7516.4415.1511.2610.1314.33NANANANANANANANANA
Operating, Used Serviceable Material, Tech Ops 5.385.573.883.412.422.943.460.94NANANANANANANANANA
Operating, Whole Asset Sales, Asset Management Solutions 38.6547.4244.8117.3427.6651.302.6892.85NANANANANANANANANA
Operating, Whole Asset Sales, Tech Ops NA0.000.000.22NA0.130.00-0.35NANANANANANANANANA
Operating, Product, Asset Management Solutions 56.1861.4962.5733.7842.8162.5512.80107.19NANANANANANANANANA
Operating, Product, Tech Ops 5.436.004.283.842.694.194.021.44NANANANANANANANANA
Operating, Service, Tech Ops 25.8523.8123.1528.4227.1523.0026.3923.63NANANANANANANANANA
Intersegment Elimination, Asset Management Solutions 0.440.360.170.161.820.091.713.120.063.880.960.541.451.300.940.830.27
Intersegment Elimination, Tech Ops 5.587.413.766.433.767.013.175.607.007.186.011.332.160.180.010.540.92
Operating, Asset Management Solutions 59.2664.6165.0537.0748.4367.9420.59114.54NANANANANANANANANA
Operating, Tech Ops 31.2829.8127.4332.2629.8427.1930.4125.07NANANANANANANANANA
Leasing Arrangements 3.083.122.493.295.625.397.797.368.2010.038.006.376.268.0120.6311.2315.78
Product 61.6167.5066.8437.6245.4966.7416.82108.6292.3784.9743.6156.1725.1311.669.929.7718.03
Service 25.8523.8123.1528.4227.1523.0026.3923.6322.2421.7821.6829.3827.0529.7126.5224.3623.32

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
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
Proceeds From Issuance Of Long Term Debt
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept