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| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.27 | 60.68 | 61.50 | NA | 61.27 | 61.08 | 61.03 | NA | 60.85 | 60.76 | 60.13 | NA | 59.49 | 60.22 | 0.06 | NA | 51.63 | 41.02 | 37.82 | NA | 41.71 | 36.31 | 34.26 | NA | 25.65 | 21.90 | 18.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 59.27 | 60.68 | 61.50 | NA | 61.27 | 61.08 | 61.03 | NA | 60.85 | 60.76 | 60.13 | NA | 58.53 | 59.06 | 0.06 | NA | 47.88 | 38.62 | 37.82 | NA | 35.71 | 30.33 | 28.84 | NA | 25.65 | 21.90 | 18.42 | NA | NA | NA | 12.12 | NA | 10.58 | 9.48 | 8.97 | NA | 6.56 | NA | |
| Earnings Per Share Basic | -0.19 | -0.10 | -0.14 | -0.45 | -0.12 | -0.09 | -0.10 | -0.24 | -0.12 | -2.24 | -0.09 | -0.07 | 0.07 | 0.11 | 0.11 | 0.03 | 0.07 | 0.07 | -0.06 | -0.01 | 0.03 | 0.04 | 0.01 | -0.10 | -0.03 | -0.04 | -0.05 | NA | NA | NA | NA | -0.03 | 0.00 | -0.02 | NA | -0.06 | -0.02 | NA | |
| Earnings Per Share Diluted | -0.19 | -0.10 | -0.14 | -0.45 | -0.12 | -0.09 | -0.10 | -0.24 | -0.12 | -2.24 | -0.09 | -0.07 | 0.07 | 0.11 | 0.10 | 0.02 | 0.06 | 0.06 | -0.06 | -0.01 | 0.03 | 0.03 | 0.01 | -0.10 | -0.03 | -0.04 | -0.05 | NA | NA | NA | NA | -0.03 | 0.00 | -0.02 | NA | -0.06 | -0.02 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 50.01 | 53.54 | 47.89 | 49.45 | 55.68 | 63.92 | 56.83 | 54.46 | 70.85 | 71.09 | 81.77 | 90.58 | 116.00 | 125.89 | 90.02 | 61.92 | 55.01 | 43.45 | 32.98 | 25.38 | 21.78 | 19.48 | 13.09 | 9.06 | 8.41 | 7.15 | 4.38 | 3.64 | 4.03 | 4.11 | 2.58 | 2.36 | 2.17 | 1.91 | 1.54 | 1.12 | 0.92 | 0.81 | |
| Revenues | 50.01 | 53.54 | 47.89 | 49.45 | 55.68 | 63.92 | 56.83 | 54.46 | 70.85 | 71.09 | 81.77 | 90.58 | 116.00 | 125.89 | 90.02 | 61.92 | 55.01 | 43.45 | 32.98 | 25.38 | 21.78 | 19.48 | 13.09 | 9.06 | 8.41 | 7.15 | 4.38 | 3.64 | 4.03 | 4.11 | 2.58 | 2.36 | 2.17 | 1.91 | 1.54 | 1.12 | 0.92 | 0.81 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 39.20 | 39.12 | 35.52 | 37.81 | 39.49 | 46.79 | 40.54 | 44.89 | 52.52 | 50.87 | 59.63 | 67.49 | 81.94 | 90.17 | 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 | 10.81 | 14.42 | 12.36 | 11.64 | 16.19 | 17.14 | 16.29 | 9.56 | 18.33 | 20.23 | 22.14 | 23.09 | 34.06 | 35.71 | 25.38 | 15.95 | 14.57 | 11.59 | 8.95 | 6.55 | 6.50 | 5.82 | 3.69 | 1.37 | 2.16 | 1.73 | 1.19 | 0.32 | 1.12 | 1.15 | 0.68 | 0.53 | 0.61 | 0.57 | 0.49 | 0.29 | 0.35 | 0.26 | |
| Operating Expenses | 22.90 | 20.93 | 21.80 | 38.86 | 24.49 | 23.70 | 24.05 | 25.32 | 26.43 | 157.03 | 29.36 | 30.11 | 29.39 | 26.10 | 17.64 | 13.30 | 9.47 | 8.78 | 11.06 | 7.07 | 5.37 | 4.65 | 3.34 | 3.77 | 2.73 | 2.35 | 1.85 | 2.09 | 1.57 | 1.49 | 0.96 | 0.75 | 0.60 | 0.71 | 0.57 | 0.69 | 0.49 | 0.23 | |
| Operating Costs And Expenses | 10.03 | 10.21 | 10.63 | 10.92 | 11.93 | 12.27 | 12.97 | 12.80 | 13.59 | 13.77 | 14.53 | 14.09 | 14.84 | 12.62 | 8.18 | 6.20 | 4.97 | 4.00 | 3.64 | 2.73 | 2.74 | 2.73 | 1.96 | 1.75 | 1.42 | 1.15 | 0.89 | 0.87 | 0.80 | 0.75 | 0.54 | 0.45 | 0.37 | 0.38 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 7.41 | 7.10 | 7.91 | 7.88 | 7.58 | 7.50 | 6.84 | 8.59 | 8.80 | 10.65 | 10.32 | 11.92 | 11.01 | 10.56 | 7.41 | 5.94 | 4.02 | 4.43 | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -12.09 | -6.51 | -9.43 | -27.21 | -8.30 | -6.57 | -7.76 | -15.76 | -8.09 | -136.80 | -7.22 | -7.02 | 4.67 | 9.61 | 7.74 | 2.64 | 5.10 | 2.81 | -2.12 | -0.52 | 1.13 | 1.17 | 0.35 | -2.40 | -0.58 | -0.62 | -0.66 | -1.77 | -0.46 | -0.34 | -0.28 | -0.22 | 0.01 | -0.14 | -0.08 | -0.40 | -0.15 | 0.03 | |
| Interest Paid Net | 0.00 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.03 | -0.01 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.04 | 0.10 | -0.00 | -0.06 | 0.00 | 0.09 | NA | -0.25 | -0.72 | -0.28 | -1.64 | -3.13 | 1.10 | 2.92 | 1.55 | 1.30 | 1.78 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | -0.01 | NA | NA | 0.00 | 0.09 | 0.00 | 0.00 | NA | 0.00 | 0.01 | 0.00 | 6.04 | 0.03 | 0.00 | 0.00 | 3.14 | -0.62 | 2.73 | 0.01 | NA | NA | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
| Net Income Loss | -11.44 | -5.90 | -8.84 | -27.31 | -7.35 | -5.70 | -6.13 | -14.99 | -7.20 | -136.38 | -5.18 | -4.10 | 4.03 | 6.71 | 6.15 | 1.51 | 3.34 | 2.57 | -2.09 | -0.46 | 1.05 | 1.06 | 0.23 | -2.40 | -0.78 | -0.93 | -0.95 | -1.46 | -0.46 | -0.34 | -0.28 | -0.22 | 0.01 | -0.14 | -0.08 | -0.41 | -0.15 | 0.03 | |
| Net Income Loss Available To Common Stockholders Basic | -11.44 | -5.90 | -8.84 | NA | -7.35 | -5.70 | -6.13 | NA | -7.20 | -136.38 | -5.18 | NA | 4.03 | 6.71 | 6.15 | NA | 3.34 | 2.57 | -2.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 199.64 | 219.18 | 230.39 | 239.09 | 277.23 | 280.69 | 282.64 | 293.44 | 307.06 | 317.67 | 449.35 | 459.34 | 479.19 | 452.85 | 407.51 | 354.73 | 139.70 | 87.88 | 80.46 | 72.02 | 68.42 | 59.55 | 43.71 | 35.89 | 36.21 | 32.05 | 21.04 | 9.25 | 10.00 | 9.24 | 6.60 | 4.44 | 4.03 | 3.47 | NA | 2.61 | NA | NA | |
| Liabilities | 56.47 | 63.40 | 65.08 | 65.69 | 77.17 | 74.20 | 71.94 | 77.05 | 76.45 | 80.94 | 77.26 | 88.05 | 106.28 | 88.99 | 57.77 | 37.74 | 27.44 | 24.86 | 22.98 | 18.13 | 15.63 | 12.66 | 12.12 | 5.83 | 5.29 | 7.42 | 7.19 | 1.68 | 1.75 | 1.87 | 1.19 | 0.88 | 0.87 | 0.70 | NA | 0.46 | NA | NA | |
| Liabilities And Stockholders Equity | 199.64 | 219.18 | 230.39 | 239.09 | 277.23 | 280.69 | 282.64 | 293.44 | 307.06 | 317.67 | 449.35 | 459.34 | 479.19 | 452.85 | 407.51 | 354.73 | 139.70 | 87.88 | 80.46 | 72.02 | 68.42 | 59.55 | 43.71 | 35.89 | 36.21 | 32.05 | 21.04 | 9.25 | 10.00 | 9.24 | 6.60 | 4.44 | 4.03 | 3.47 | NA | 2.61 | NA | NA | |
| Stockholders Equity | 143.16 | 155.78 | 165.31 | 173.40 | 200.06 | 206.49 | 210.70 | 216.40 | 230.61 | 236.73 | 372.09 | 371.29 | 372.91 | 363.85 | 349.74 | 317.00 | 112.26 | 63.01 | 57.48 | 53.89 | 52.79 | 46.89 | 31.59 | 30.06 | 30.92 | 24.64 | 13.84 | 7.58 | 8.25 | 7.36 | 5.41 | 3.56 | 3.16 | 2.77 | 2.48 | 2.15 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 122.57 | 134.59 | 141.72 | 147.45 | 163.81 | 162.92 | 163.89 | 170.68 | 183.37 | 189.45 | 194.49 | 216.89 | 251.68 | 255.65 | 239.50 | 250.23 | 103.98 | 54.03 | 48.93 | 42.64 | 39.91 | 35.99 | 23.62 | 24.98 | 25.47 | 27.09 | 16.80 | 7.17 | 8.22 | 7.68 | 5.38 | 3.61 | 3.28 | 2.76 | NA | 2.07 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 27.44 | 27.58 | 31.05 | 29.76 | 31.41 | 29.59 | 62.74 | 40.05 | 71.06 | 55.59 | 47.27 | 41.37 | 63.03 | 67.16 | 92.04 | 177.91 | 55.35 | 14.82 | 11.44 | 12.98 | 15.98 | 17.86 | 6.56 | 14.64 | 14.33 | 17.43 | 8.76 | 1.22 | 1.91 | 2.16 | 1.32 | 0.61 | 0.51 | 0.45 | 0.65 | 0.70 | 0.48 | 0.08 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.44 | 27.58 | 31.05 | 29.76 | 31.41 | 29.59 | 62.74 | 40.05 | 71.06 | 55.59 | 47.27 | 41.37 | 63.03 | 67.16 | 92.04 | 177.91 | 55.35 | 14.82 | NA | 12.98 | NA | NA | NA | 14.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 27.79 | 28.41 | 30.28 | 35.21 | NA | NA | NA | 31.85 | NA | NA | NA | 39.79 | 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 | |
| Accounts Receivable Net Current | 10.32 | 9.66 | 7.83 | 8.89 | 8.35 | 7.32 | 7.57 | 8.34 | 10.15 | 8.31 | 7.39 | 5.74 | 6.95 | 4.38 | 4.28 | 3.90 | 5.25 | 3.61 | 4.58 | 4.46 | 2.17 | 1.42 | 1.08 | 0.86 | 1.01 | 0.95 | 0.75 | 0.65 | 0.68 | 0.54 | 0.51 | 0.39 | 0.37 | 0.15 | NA | 0.04 | NA | NA | |
| Inventory Net | 48.02 | 60.64 | 66.03 | 64.91 | 75.99 | 76.69 | 75.58 | 77.09 | 89.08 | 99.09 | 105.94 | 105.57 | 113.28 | 95.94 | 77.86 | 54.02 | 37.85 | 30.43 | 28.67 | 22.66 | 19.38 | 15.13 | 15.06 | 8.87 | 9.48 | 8.09 | 6.71 | 4.59 | 5.02 | 4.44 | 3.52 | 2.57 | 2.39 | 2.15 | NA | 1.31 | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.69 | 7.28 | 6.10 | 7.97 | 12.38 | 7.86 | 8.25 | 6.46 | 5.50 | 9.21 | 7.04 | 16.12 | 28.17 | 26.29 | 20.34 | 11.12 | 5.54 | 5.17 | 4.24 | 2.55 | 2.37 | 1.58 | 0.92 | 0.61 | 0.66 | 0.61 | 0.58 | 0.71 | 0.61 | 0.55 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 46.47 | 48.03 | 47.23 | 47.05 | 48.02 | 47.43 | 45.52 | 42.27 | 42.21 | 40.25 | 35.88 | 31.32 | 22.20 | 14.97 | 12.07 | 9.55 | 7.11 | 6.24 | 5.58 | 4.89 | 4.23 | 3.70 | 2.97 | 2.39 | 2.22 | 1.76 | 1.57 | 1.48 | 1.27 | 1.07 | NA | 0.62 | 0.53 | 0.49 | NA | 0.29 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 25.35 | 23.62 | 21.89 | 20.00 | 19.07 | 16.75 | 15.24 | 13.60 | 12.36 | 10.91 | 8.96 | 7.21 | 5.44 | 4.51 | 3.73 | 3.07 | 2.63 | 2.23 | 1.87 | 1.55 | 1.11 | 0.87 | 0.72 | 0.57 | 0.45 | 0.35 | 0.27 | 0.22 | 0.14 | 0.11 | NA | 0.07 | 0.06 | 0.04 | NA | 0.02 | NA | NA | |
| Amortization Of Intangible Assets | 1.68 | 1.68 | 1.68 | 2.04 | 2.20 | 2.40 | 2.22 | 2.20 | 2.20 | 2.80 | 2.70 | 2.80 | 2.60 | 2.10 | 1.40 | 0.62 | 0.04 | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 21.12 | 24.41 | 25.34 | 27.05 | 28.95 | 30.68 | 30.27 | 28.67 | 29.85 | 29.34 | 26.93 | 24.12 | 16.75 | 10.46 | 8.34 | 6.48 | 4.49 | 4.02 | 3.71 | 3.34 | 3.12 | 2.83 | 2.25 | 1.82 | 1.77 | 1.41 | 1.30 | 1.26 | 1.14 | 0.95 | 0.65 | 0.55 | 0.47 | 0.45 | NA | 0.27 | NA | NA | |
| Goodwill | 7.53 | 7.53 | 7.53 | 7.53 | 16.81 | 16.81 | 15.98 | 15.98 | 15.84 | 15.84 | 132.50 | 125.40 | 123.88 | 108.74 | 101.04 | 62.95 | 21.93 | 21.09 | 19.65 | 17.80 | 17.10 | 14.73 | 12.42 | 8.75 | 8.75 | 3.40 | 2.72 | 0.59 | 0.52 | 0.52 | 0.49 | 0.24 | 0.24 | 0.24 | NA | 0.24 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 11.15 | 12.83 | 14.50 | 16.18 | NA | NA | NA | 30.88 | NA | NA | NA | 48.40 | NA | NA | NA | 21.49 | 0.86 | 0.82 | 0.56 | 0.23 | 0.23 | 0.23 | 0.22 | 0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 11.15 | 12.83 | 14.50 | 16.18 | 24.47 | 26.71 | 28.48 | 30.70 | 32.61 | 34.80 | 48.79 | 48.40 | 49.40 | 44.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.54 | 29.21 | 29.34 | 30.93 | 40.46 | 36.70 | 33.18 | 35.79 | 37.56 | 39.46 | 36.62 | 47.08 | 72.48 | 59.76 | 45.69 | 27.35 | 20.94 | 18.80 | 17.26 | 12.08 | 9.49 | 6.28 | 6.23 | 3.41 | 2.34 | 2.61 | 2.51 | 1.59 | 1.66 | 1.77 | 1.15 | 0.84 | 0.82 | 0.65 | NA | 0.44 | NA | NA | |
| Accounts Payable Current | 8.18 | 12.70 | 12.39 | 11.67 | 20.22 | 17.91 | 15.41 | 15.73 | 16.13 | 17.37 | 14.22 | 17.03 | 39.63 | 36.48 | 24.96 | 14.62 | 11.45 | 11.93 | 9.15 | 6.02 | 4.96 | 2.87 | 3.03 | 1.82 | 1.34 | 1.75 | 1.47 | 1.07 | 1.32 | 1.48 | 0.81 | 0.54 | 0.57 | 0.45 | NA | 0.29 | NA | NA | |
| Accrued Liabilities Current | 2.54 | 2.43 | 2.13 | 2.53 | 3.41 | 2.58 | 1.99 | 1.53 | 1.98 | 1.27 | 1.14 | 2.04 | 2.72 | 2.64 | 1.08 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2.63 | 3.01 | 3.88 | 5.36 | NA | NA | NA | 4.34 | NA | NA | NA | 11.69 | NA | NA | NA | 5.15 | 2.47 | 2.33 | 3.55 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.63 | 0.59 | 0.11 | 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 | |
| Operating Lease Liability Noncurrent | 31.62 | 33.87 | 35.43 | 34.45 | 36.39 | 37.19 | 38.13 | 40.66 | 38.59 | 41.03 | 39.88 | 38.55 | 31.36 | 27.43 | 10.82 | 9.48 | 6.31 | 5.84 | 5.48 | 5.81 | NA | NA | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 143.16 | 155.78 | 165.31 | 173.40 | 200.06 | 206.49 | 210.70 | 216.40 | 230.61 | 236.73 | 372.09 | 371.29 | 372.91 | 363.85 | 349.74 | 317.00 | 112.26 | 63.01 | 57.48 | 53.89 | 52.79 | 46.89 | 31.59 | 30.06 | 30.92 | 24.64 | 13.84 | 7.58 | 8.25 | 7.36 | 5.41 | 3.56 | 3.16 | 2.77 | 2.48 | 2.15 | 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 375.41 | 374.74 | 374.18 | 373.43 | 372.79 | 371.86 | 370.38 | 369.94 | 369.16 | 368.08 | 367.06 | 361.09 | 358.60 | 353.57 | 346.18 | 319.58 | 115.29 | 69.38 | 66.42 | 60.74 | 59.18 | 54.33 | 40.09 | 38.80 | 37.26 | 30.19 | 18.47 | 11.25 | 10.47 | 9.12 | 6.83 | 4.70 | 4.08 | 3.70 | NA | 2.86 | NA | NA | |
| Retained Earnings Accumulated Deficit | -232.30 | -216.71 | -208.94 | -200.10 | -172.78 | -165.44 | -159.74 | -153.60 | -138.61 | -131.41 | 4.97 | 10.14 | 14.24 | 10.22 | 3.50 | -2.64 | -3.07 | -6.41 | -8.98 | -6.89 | -6.42 | -7.47 | -8.54 | -8.77 | -6.36 | -5.58 | -4.65 | -3.69 | -2.23 | -1.77 | -1.43 | -1.15 | -0.93 | -0.94 | NA | -0.72 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.67 | 0.65 | 0.78 | NA | 0.94 | 0.82 | 0.51 | 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 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.17 | -0.37 | -3.68 | -1.36 | -4.60 | 3.92 | 3.46 | 2.08 | 8.32 | 3.77 | -2.22 | 3.29 | -0.41 | 1.53 | 0.74 | -3.91 | -2.42 | 5.37 | 0.75 | -1.06 | -1.42 | 1.60 | -2.46 | 0.33 | 1.65 | -1.74 | -1.78 | -0.82 | -1.02 | -0.59 | -0.98 | -0.44 | -0.29 | -0.44 | -0.30 | -0.60 | -0.19 | -0.30 | |
| Net Cash Provided By Used In Investing Activities | 0.54 | 1.19 | 5.00 | -0.23 | 6.46 | -36.95 | 19.31 | -32.92 | 7.19 | 4.66 | 9.50 | -24.48 | -3.75 | -28.32 | -82.77 | -38.89 | -1.92 | -2.26 | -2.76 | -1.63 | -1.38 | -3.28 | -5.52 | -0.12 | -5.17 | -0.42 | -0.66 | -0.31 | -0.21 | -0.28 | -0.38 | -0.09 | -0.04 | -0.07 | -0.13 | -0.09 | -0.09 | -0.05 | |
| Net Cash Provided By Used In Financing Activities | -1.85 | -4.29 | -0.03 | -0.08 | -0.03 | -0.12 | -0.09 | -0.16 | -0.04 | -0.12 | -1.38 | -0.48 | 0.04 | 1.93 | -3.87 | 165.37 | 44.86 | 0.27 | 0.47 | -0.31 | 0.92 | 12.97 | -0.10 | 0.09 | 0.42 | 10.83 | 9.99 | 0.43 | 0.98 | 1.70 | 2.08 | 0.62 | 0.40 | 0.31 | 0.38 | 0.91 | 0.67 | 0.28 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.17 | -0.37 | -3.68 | -1.36 | -4.60 | 3.92 | 3.46 | 2.08 | 8.32 | 3.77 | -2.22 | 3.29 | -0.41 | 1.53 | 0.74 | -3.91 | -2.42 | 5.37 | 0.75 | -1.06 | -1.42 | 1.60 | -2.46 | 0.33 | 1.65 | -1.74 | -1.78 | -0.82 | -1.02 | -0.59 | -0.98 | -0.44 | -0.29 | -0.44 | -0.30 | -0.60 | -0.19 | -0.30 | |
| Net Income Loss | -11.44 | -5.90 | -8.84 | -27.31 | -7.35 | -5.70 | -6.13 | -14.99 | -7.20 | -136.38 | -5.18 | -4.10 | 4.03 | 6.71 | 6.15 | 1.51 | 3.34 | 2.57 | -2.09 | -0.46 | 1.05 | 1.06 | 0.23 | -2.40 | -0.78 | -0.93 | -0.95 | -1.46 | -0.46 | -0.34 | -0.28 | -0.22 | 0.01 | -0.14 | -0.08 | -0.41 | -0.15 | 0.03 | |
| Depreciation Depletion And Amortization | 4.97 | 3.62 | 3.74 | 4.13 | 4.72 | 3.82 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | 1.17 | 0.44 | 0.47 | 0.36 | 0.51 | 0.25 | 0.14 | 0.15 | 0.12 | 0.10 | 0.08 | 0.05 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.00 | |
| Increase Decrease In Inventories | -12.56 | -5.39 | 1.12 | -11.08 | -0.70 | -0.36 | -1.63 | -12.27 | -10.01 | -6.86 | -3.76 | -11.34 | 13.27 | 16.05 | 16.72 | 5.77 | 7.27 | 1.19 | 4.96 | 3.15 | 4.25 | -0.97 | 4.05 | -0.45 | -2.26 | 1.38 | 2.13 | -0.36 | 0.59 | 0.92 | 0.94 | 0.18 | 0.25 | 0.25 | 0.57 | 0.34 | 0.20 | 0.25 | |
| Share Based Compensation | 0.70 | 0.70 | 0.78 | 0.72 | 0.94 | 0.95 | 0.57 | 0.99 | 1.29 | 1.11 | 1.58 | 1.24 | 2.11 | 1.91 | 1.33 | 1.53 | 1.02 | 1.19 | 4.12 | 1.41 | 0.55 | 0.39 | 0.08 | 0.97 | 0.37 | 0.34 | 0.22 | 0.43 | 0.24 | 0.33 | 0.08 | 0.00 | 0.09 | 0.10 | 0.09 | 0.09 | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.54 | 1.19 | 5.00 | -0.23 | 6.46 | -36.95 | 19.31 | -32.92 | 7.19 | 4.66 | 9.50 | -24.48 | -3.75 | -28.32 | -82.77 | -38.89 | -1.92 | -2.26 | -2.76 | -1.63 | -1.38 | -3.28 | -5.52 | -0.12 | -5.17 | -0.42 | -0.66 | -0.31 | -0.21 | -0.28 | -0.38 | -0.09 | -0.04 | -0.07 | -0.13 | -0.09 | -0.09 | -0.05 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.85 | -4.29 | -0.03 | -0.08 | -0.03 | -0.12 | -0.09 | -0.16 | -0.04 | -0.12 | -1.38 | -0.48 | 0.04 | 1.93 | -3.87 | 165.37 | 44.86 | 0.27 | 0.47 | -0.31 | 0.92 | 12.97 | -0.10 | 0.09 | 0.42 | 10.83 | 9.99 | 0.43 | 0.98 | 1.70 | 2.08 | 0.62 | 0.40 | 0.31 | 0.38 | 0.91 | 0.67 | 0.28 | |
| Payments For Repurchase Of Common Stock | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.01 | 53.54 | 47.89 | 49.45 | 55.68 | 63.92 | 56.83 | 54.46 | 70.85 | 71.09 | 81.77 | 90.58 | 116.00 | 125.89 | 90.02 | 61.92 | 55.01 | 43.45 | 32.98 | 25.38 | 21.78 | 19.48 | 13.09 | 9.06 | 8.41 | 7.15 | 4.38 | 3.64 | 4.03 | 4.11 | 2.58 | 2.36 | 2.17 | 1.91 | 1.54 | 1.12 | 0.92 | 0.81 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 50.01 | 53.54 | 47.89 | 49.45 | 55.68 | 63.92 | 56.83 | 54.46 | 70.85 | 71.09 | 81.77 | 90.58 | 116.00 | 125.89 | 90.02 | 61.92 | 55.01 | 43.45 | 32.98 | 25.38 | 21.78 | 19.48 | 13.09 | 9.06 | 8.41 | 7.15 | 4.38 | 3.64 | 4.03 | 4.11 | 2.58 | 2.36 | 2.17 | 1.91 | 1.54 | 1.12 | 0.92 | 0.81 | |
| Commercial Fixture Sales, Storage Solutions | 8.63 | 7.43 | 4.78 | 7.70 | 7.64 | 8.37 | 7.70 | 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 | |
| Consumables, Cultivation And Gardening | 30.34 | 33.68 | 30.18 | 33.03 | 35.32 | 38.73 | 32.35 | 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 | |
| Durables, Cultivation And Gardening | 11.04 | 12.43 | 12.93 | 8.72 | 12.72 | 16.82 | 16.77 | 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 | |
| Durables, Storage Solutions | 8.63 | 7.43 | 4.78 | 7.70 | 7.64 | 8.37 | 7.70 | 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 | |
| Non Proprietary Brand Sales, Cultivation And Gardening | 31.52 | 36.18 | 33.38 | 32.91 | 38.73 | 46.25 | 40.10 | 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 | |
| Proprietary Brand Sales, Cultivation And Gardening | 9.86 | 9.93 | 9.73 | 8.84 | 9.30 | 9.30 | 9.03 | 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 | |
| Cultivation And Gardening | 41.38 | 46.11 | 43.11 | 41.75 | 48.03 | 55.55 | 49.13 | 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 | |
| Storage Solutions | 8.63 | 7.43 | 4.78 | 7.70 | 7.64 | 8.37 | 7.70 | 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 |
