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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 96.23 | NA | 35.77 | 35.53 | 94.74 | NA | 19.66 | 32.36 | 32.27 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 20.57 | NA | 19.07 | 18.54 | 17.63 | NA | 15.43 | 15.05 | 14.93 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.20 | 0.17 | 0.39 | 0.31 | 0.13 | 0.19 | 0.18 | 0.56 | 0.32 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.17 | 0.21 | 0.34 | 0.29 | 0.11 | 0.19 | 0.18 | 0.52 | 0.16 | 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 | 104.01 | 99.90 | 96.89 | 98.53 | 95.32 | 93.79 | 103.31 | 97.20 | 84.18 | 75.30 | 66.18 | 62.74 | 63.72 | |
| Revenues | 104.01 | 99.90 | 96.89 | 98.53 | 95.32 | 93.79 | 103.31 | 97.20 | 84.18 | 75.30 | 66.18 | 62.74 | 63.72 | |
| Cost Of Goods And Services Sold | 48.80 | 47.01 | 47.99 | 44.59 | 41.96 | 43.51 | 41.55 | 38.35 | 35.42 | 36.02 | 30.04 | 27.63 | 29.41 | |
| Gross Profit | 55.21 | 52.90 | 48.90 | 53.94 | 53.35 | 50.27 | 61.76 | 58.85 | 48.76 | 39.27 | 36.15 | 35.11 | 34.32 | |
| General And Administrative Expense | 24.08 | 22.37 | 20.09 | 23.59 | 23.94 | 33.77 | 32.75 | 20.51 | 17.71 | 18.47 | 9.22 | 10.74 | 8.06 | |
| Operating Income Loss | 31.14 | 30.53 | 28.80 | 30.35 | 29.41 | 24.85 | 25.64 | 34.42 | 29.98 | 84.76 | -0.50 | -1.39 | 26.26 | |
| Interest Paid Net | 4.17 | 8.95 | 4.67 | 9.06 | 4.57 | 6.44 | 5.30 | 4.90 | 4.73 | 2.47 | 2.50 | 2.49 | 2.64 | |
| Interest Income Expense Nonoperating Net | -5.42 | -5.48 | -5.70 | -5.44 | -5.93 | -5.59 | -5.30 | -4.90 | -4.33 | -2.60 | -2.50 | -2.49 | -2.64 | |
| Allocated Share Based Compensation Expense | 4.40 | 4.51 | 4.64 | 4.39 | 4.02 | 3.73 | 3.71 | 3.01 | 1.01 | 4.99 | 0.34 | 0.34 | 0.44 | |
| Income Tax Expense Benefit | -0.84 | 3.90 | 0.95 | 0.97 | -1.26 | 0.62 | 0.39 | 2.80 | 0.54 | -0.86 | NA | NA | NA | |
| Profit Loss | 17.07 | 31.02 | 38.05 | 32.71 | 10.74 | 22.36 | 21.89 | 60.66 | 26.91 | 95.96 | 18.69 | 21.48 | 23.22 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.45 | -2.65 | -0.26 | 1.28 | -1.65 | -0.72 | 3.64 | 1.49 | 3.87 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.45 | -2.65 | -0.26 | 1.28 | -1.65 | -0.72 | 3.64 | 1.49 | 3.87 | NA | NA | NA | NA | |
| Net Income Loss | 4.03 | 3.40 | 7.47 | 5.74 | 2.33 | 3.17 | 2.82 | 8.47 | 4.74 | 26.06 | 0.18 | -21.66 | 8.93 | |
| Net Income Loss Available To Common Stockholders Basic | 4.03 | 3.40 | 7.47 | 5.74 | 2.33 | 3.17 | 2.82 | 8.47 | 4.74 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 16.02 | 7.52 | 12.29 | 10.15 | 10.74 | 5.74 | 3.55 | 16.71 | 5.09 | 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 | 213.57 | 201.04 | 195.05 | 181.06 | 185.78 | 162.94 | 169.78 | 151.86 | 143.49 | 131.35 | 236.53 | 236.64 | 237.11 | |
| Liabilities | 410.94 | 406.81 | 433.89 | 452.96 | 476.93 | 454.94 | 494.62 | 486.96 | 520.08 | 539.00 | 47.48 | 47.77 | 26.59 | |
| Liabilities And Stockholders Equity | 213.57 | 201.04 | 195.05 | 181.06 | 185.78 | 162.94 | 169.78 | 151.86 | 143.49 | 131.35 | 236.53 | 236.64 | 237.11 | |
| Stockholders Equity | -793.96 | -802.36 | -835.43 | -868.49 | -887.74 | -892.23 | -927.67 | -941.92 | -984.90 | -1015.96 | -47.14 | 5.00 | 5.00 |
| 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 | 150.71 | 139.38 | 128.25 | 112.13 | 117.22 | 97.11 | 103.18 | 91.08 | 88.28 | 78.27 | 0.24 | 0.35 | 0.83 | |
| Cash And Cash Equivalents At Carrying Value | 55.15 | 41.22 | 23.82 | 22.61 | 22.57 | 13.64 | 15.43 | 13.39 | 15.48 | 21.94 | 0.02 | 0.02 | 0.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.15 | 41.22 | 23.82 | 22.61 | 22.57 | 13.64 | 15.43 | 13.39 | 15.48 | 21.94 | 0.02 | 0.02 | 0.41 | |
| Accounts Receivable Net Current | 35.11 | 40.49 | 48.53 | 36.53 | 39.19 | 37.27 | 45.80 | 45.21 | 38.58 | 27.93 | NA | NA | NA | |
| Inventory Net | 55.20 | 52.54 | 51.99 | 48.89 | 51.27 | 42.37 | 39.13 | 28.74 | 27.20 | 25.81 | NA | NA | NA | |
| Inventory Finished Goods | 0.36 | 0.66 | 0.45 | 0.50 | 0.48 | 0.45 | 0.45 | 1.22 | 0.70 | 0.36 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.25 | 5.13 | 3.91 | 4.10 | 4.20 | 3.82 | 2.82 | 3.74 | 7.02 | 2.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 98.42 | 96.81 | 92.54 | 91.56 | 89.53 | 85.87 | 84.03 | 80.32 | 78.23 | 76.81 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 73.82 | 71.60 | 69.46 | 67.38 | 65.25 | 63.21 | 61.21 | 59.20 | 56.98 | 54.64 | NA | NA | NA | |
| Property Plant And Equipment Net | 24.60 | 25.21 | 23.08 | 24.18 | 24.28 | 22.66 | 22.82 | 21.11 | 21.25 | 22.18 | 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 | 42.35 | 40.91 | 52.87 | 50.85 | 59.10 | 44.99 | 66.94 | 39.68 | 38.39 | 60.52 | 2.64 | 2.25 | 1.34 | |
| Long Term Debt Current | 11.88 | 10.31 | 10.33 | 18.75 | 18.75 | 14.37 | 9.69 | 5.00 | 14.06 | 12.50 | NA | NA | NA | |
| Accounts Payable Current | 4.75 | 5.19 | 14.06 | 6.63 | 15.49 | 7.13 | 12.63 | 6.86 | 4.81 | 7.06 | NA | NA | NA | |
| Accrued Liabilities Current | 13.47 | 11.99 | 14.22 | 10.77 | 12.22 | 10.15 | 20.42 | 23.48 | 16.64 | 13.22 | 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 Noncurrent | 320.26 | 326.16 | 330.55 | NA | NA | 343.62 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.66 | 6.22 | 6.75 | 7.26 | 7.76 | 7.77 | 8.13 | 8.26 | 4.42 | 4.71 | 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 | -793.96 | -802.36 | -835.43 | -868.49 | -887.74 | -892.23 | -927.67 | -941.92 | -984.90 | -1015.96 | -47.14 | 5.00 | 5.00 | |
| Additional Paid In Capital | 40.49 | 39.47 | 34.77 | 30.14 | 25.58 | 24.11 | 21.05 | 17.61 | 12.54 | 12.26 | NA | 23.06 | 1.41 | |
| Retained Earnings Accumulated Deficit | -839.90 | -846.83 | -877.85 | -906.54 | -919.96 | -924.63 | -957.73 | -964.90 | -1001.32 | -1028.23 | -47.14 | -18.07 | 3.59 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5.44 | 4.99 | 7.65 | 7.91 | 6.63 | 8.28 | 9.00 | 5.36 | 3.87 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.40 | NA | 4.64 | 4.39 | 4.02 | NA | 3.71 | 3.01 | 1.01 | NA | 0.34 | 0.34 | 0.44 |
| 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 | 33.75 | 26.43 | 24.90 | 28.08 | 24.90 | 1.93 | 39.46 | 39.48 | 11.91 | 78.54 | -0.13 | -6.73 | 6.11 | |
| Net Cash Provided By Used In Investing Activities | -1.61 | -4.28 | -0.97 | -2.03 | -3.67 | -1.83 | -3.72 | -2.09 | -1.42 | -0.85 | -2.65 | -0.98 | -0.28 | |
| Net Cash Provided By Used In Financing Activities | -18.21 | -4.76 | -22.72 | -26.00 | -12.31 | -1.89 | -33.70 | -39.48 | -16.96 | -64.68 | 0.13 | 14.32 | -14.28 |
| 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 | 33.75 | 26.43 | 24.90 | 28.08 | 24.90 | 1.93 | 39.46 | 39.48 | 11.91 | 78.54 | -0.13 | -6.73 | 6.11 | |
| Net Income Loss | 4.03 | 3.40 | 7.47 | 5.74 | 2.33 | 3.17 | 2.82 | 8.47 | 4.74 | 26.06 | 0.18 | -21.66 | 8.93 | |
| Profit Loss | 17.07 | 31.02 | 38.05 | 32.71 | 10.74 | 22.36 | 21.89 | 60.66 | 26.91 | 95.96 | 18.69 | 21.48 | 23.22 | |
| Depreciation Depletion And Amortization | 2.22 | 2.14 | 2.08 | 2.13 | 2.04 | 2.00 | 2.01 | 2.22 | 2.35 | 2.62 | 2.64 | 2.59 | 2.58 | |
| Increase Decrease In Accounts Receivable | -5.38 | -8.04 | 12.00 | -2.65 | 1.92 | -8.52 | 0.59 | 6.62 | 10.66 | -5.44 | 4.03 | 3.87 | 16.68 | |
| Increase Decrease In Inventories | 2.66 | -0.63 | 3.10 | -2.39 | 8.90 | 4.92 | 10.38 | 1.55 | 1.39 | -0.08 | -3.90 | -0.67 | 0.86 | |
| Increase Decrease In Accounts Payable | -0.45 | -8.87 | 7.43 | -8.86 | 8.37 | -5.50 | 5.77 | 2.05 | -2.25 | 6.55 | -0.31 | -4.08 | 2.48 | |
| Deferred Income Tax Expense Benefit | -1.87 | 4.15 | 0.28 | 0.26 | -2.03 | 0.00 | 0.10 | 2.55 | 0.54 | NA | NA | NA | NA | |
| Share Based Compensation | 4.40 | 4.51 | 4.64 | 4.39 | 4.02 | 3.73 | 3.72 | 3.01 | 1.01 | 4.99 | 0.34 | 0.34 | 0.44 | |
| Amortization Of Financing Costs | 0.34 | 0.28 | 0.56 | 0.14 | 0.56 | 0.55 | 0.55 | 0.63 | 0.62 | 0.49 | 0.39 | 0.39 | 0.39 |
| 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 | -1.61 | -4.28 | -0.97 | -2.03 | -3.67 | -1.83 | -3.72 | -2.09 | -1.42 | -0.85 | -2.65 | -0.98 | -0.28 | |
| Payments To Acquire Property Plant And Equipment | 1.61 | 4.28 | 0.97 | 2.03 | 3.67 | 1.83 | 3.72 | 2.09 | 1.42 | 0.85 | 2.65 | 0.98 | 0.28 |
| 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 | -18.21 | -4.76 | -22.72 | -26.00 | -12.31 | -1.89 | -33.70 | -39.48 | -16.96 | -64.68 | 0.13 | 14.32 | -14.28 | |
| Dividends | 10.15 | NA | NA | NA | 9.71 | NA | 18.71 | 25.73 | NA | NA | 7.73 | 11.33 | 3.28 |
| 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 | 104.01 | 99.90 | 96.89 | 98.53 | 95.32 | 93.79 | 103.31 | 97.20 | 84.18 | 75.30 | 66.18 | 62.74 | 63.72 | |
| Domestic Geographical Area | 92.79 | NA | 84.28 | 77.99 | 73.67 | NA | 83.84 | 70.11 | 62.38 | NA | 51.73 | 46.86 | 55.87 | |
| International Geographical Area | 11.22 | NA | 12.61 | 20.54 | 21.65 | NA | 19.46 | 27.09 | 21.80 | NA | 14.46 | 15.88 | 7.85 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 104.01 | 99.90 | 96.89 | 98.53 | 95.32 | 93.79 | 103.31 | 97.20 | 84.18 | 75.30 | 66.18 | 62.74 | 63.72 | |
| Domestic Geographical Area | 92.79 | NA | 84.28 | 77.99 | 73.67 | NA | 83.84 | 70.11 | 62.38 | NA | 51.73 | 46.86 | 55.87 | |
| International Geographical Area | 11.22 | NA | 12.61 | 20.54 | 21.65 | NA | 19.46 | 27.09 | 21.80 | NA | 14.46 | 15.88 | 7.85 |
