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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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Weighted Average Number Of Diluted Shares Outstanding 30.30 NA 30.70 30.40 30.04 NA 25.38 25.96 25.72 NA 25.14 25.11 24.89 NA 24.82 24.74 24.60 24.56 24.61 24.56 24.53 24.56 24.53 24.49 24.14 24.59 24.02 23.96 23.61 24.60 24.68 23.45 23.35 23.35 23.27 23.13 23.06 23.00 22.84 22.80 22.72 0.02 22.53 22.50 22.41 0.02 22.19 22.18 22.14 NA 0.02 22.56 22.42 NA 0.02 26.44

Weighted Average Number Of Shares Outstanding Basic 30.30 NA 30.16 30.14 30.04 NA 25.38 25.96 25.72 NA 25.14 25.11 24.89 NA 24.82 24.74 24.60 24.56 24.56 24.56 24.53 24.53 24.53 24.49 24.14 24.02 24.02 23.96 23.61 23.51 23.50 23.45 23.35 23.25 23.23 23.13 23.06 22.89 22.84 22.80 22.72 0.02 22.53 22.50 22.41 0.02 22.19 22.18 22.14 NA 0.02 21.99 21.94 NA 0.02 25.78

Earnings Per Share Basic -0.01 0.22 0.07 0.57 0.00 0.26 0.10 0.00 0.00 0.74 0.11 0.06 0.13 1.44 0.08 0.02 -0.08 0.33 0.05 -0.12 -0.22 0.21 -0.02 -0.17 -0.28 0.32 -0.06 -0.28 -0.46 -0.79 -0.02 -0.13 -0.26 0.37 0.11 -0.33 -0.30 0.20 -1.67 -0.51 -0.49 -1.42 -0.10 -0.42 -0.33 -0.54 -0.07 -0.93 -0.14 0.28 -0.18 0.22 0.47 1.02 0.77 0.51

Earnings Per Share Diluted -0.01 0.22 0.07 0.57 0.00 0.26 0.10 0.00 0.00 0.74 0.11 0.06 0.13 1.44 0.08 0.02 -0.08 0.33 0.05 -0.12 -0.22 0.20 -0.02 -0.17 -0.28 0.31 -0.06 -0.28 -0.46 -0.76 -0.02 -0.13 -0.26 0.37 0.11 -0.33 -0.30 0.20 -1.67 -0.51 -0.49 -1.42 -0.10 -0.42 -0.33 -0.54 -0.07 -0.93 -0.14 0.28 -0.18 0.22 0.46 0.99 0.76 0.50

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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 103.37 102.52 99.62 88.65 87.28 91.78 91.81 82.14 82.55 87.82 89.06 80.46 78.00 81.79 78.79 62.47 70.04 73.92 72.59 63.57 63.26 70.11 70.08 61.12 61.89 67.40 67.31 61.87 65.28 50.35 49.80 41.89 43.44 48.86 79.05 72.39 76.72 85.45 83.98 76.39 79.20 88.47 88.51 85.22 90.08 102.45 104.14 100.36 104.87 111.77 123.48 128.22 145.36 167.02 167.21 152.79

Revenues 103.37 102.52 99.62 88.65 87.28 91.78 91.81 82.14 82.55 87.82 89.06 80.46 78.00 81.79 78.79 62.47 70.04 73.92 72.59 63.57 63.26 70.11 70.08 61.12 61.89 67.40 67.31 61.87 65.28 50.35 49.80 41.89 43.44 48.86 79.05 72.39 76.72 85.45 83.98 76.39 79.20 88.47 88.51 85.22 90.08 102.45 104.14 100.36 104.87 111.77 123.48 128.22 145.36 167.02 167.21 152.79

Cost Of Goods And Services Sold 43.02 41.02 43.13 40.03 38.09 36.51 39.93 36.11 36.20 34.79 38.10 33.69 32.34 31.46 34.25 26.25 30.24 30.55 33.21 29.75 29.98 31.20 33.49 30.18 30.50 30.23 34.07 32.41 32.71 23.95 24.40 21.67 23.14 -22.41 39.03 37.35 38.20 36.87 43.25 41.54 42.69 34.88 46.83 44.79 46.19 39.06 51.57 49.77 51.81 51.91 57.42 54.62 59.02 59.45 63.30 58.12

Costs And Expenses 103.82 93.56 97.62 65.13 88.40 80.45 86.93 81.75 82.88 53.77 83.31 77.01 71.98 70.67 74.95 61.31 71.39 63.86 70.45 65.66 68.13 64.36 70.00 64.64 68.15 59.63 68.04 67.90 71.01 55.40 48.76 44.73 49.77 -42.73 74.41 78.60 82.16 70.08 126.97 87.16 89.37 62.62 91.21 99.60 101.16 86.32 106.61 128.46 108.97 103.44 128.53 118.89 126.88 125.06 134.84 129.81

Selling General And Administrative Expense 60.49 52.53 54.48 51.81 50.31 42.89 46.98 45.84 46.68 40.76 45.21 43.32 39.63 39.19 40.70 35.16 41.15 33.66 37.45 35.91 38.15 33.15 36.09 34.47 37.53 29.40 35.50 35.55 38.32 27.04 24.36 23.07 27.01 -21.88 34.94 41.25 44.01 33.81 42.28 45.62 46.74 31.24 44.48 49.52 53.25 38.81 53.28 55.02 57.19 51.54 60.73 64.24 67.89 59.37 71.53 71.70

Operating Income Loss -0.46 8.96 2.00 23.52 -1.12 11.33 4.88 0.40 -0.33 34.04 5.75 3.45 6.02 11.13 3.84 1.16 -1.35 10.05 2.14 -2.09 -4.86 5.76 0.08 -3.52 -6.26 7.77 -0.73 -6.03 -5.73 3.06 1.04 -2.84 -6.32 7.79 4.63 -6.21 -5.44 13.17 -42.31 -10.00 -9.40 18.60 -2.70 -14.38 -11.07 6.99 -2.46 -28.09 -4.09 12.12 -5.04 9.34 18.48 41.96 32.38 22.98

Interest Expense 0.57 0.27 0.02 0.03 0.03 0.05 0.04 0.04 0.04 1.14 0.29 0.30 0.28 0.32 0.28 0.33 0.35 0.82 0.75 0.83 0.56 0.68 0.63 0.54 0.57 0.50 0.72 0.70 5.18 1.43 1.48 1.52 1.57 1.87 2.22 1.73 1.63 1.48 1.64 1.18 1.32 1.28 1.09 1.20 1.09 1.06 1.05 1.05 1.31 7.65 -1.09 -1.09 1.09 7.92 -1.09 -1.10

Interest Paid Net 0.03 0.02 0.00 0.00 0.09 0.04 0.01 0.01 0.10 0.74 0.23 0.23 0.33 0.27 0.26 0.26 0.33 0.52 0.56 0.56 0.52 0.51 0.63 0.47 0.42 0.34 0.57 0.36 1.52 1.25 1.24 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

Income Tax Expense Benefit -0.11 2.63 0.79 6.78 -0.56 3.04 1.30 0.10 -0.64 8.94 1.61 0.73 1.25 -35.21 0.05 0.05 0.05 0.02 0.05 0.14 0.05 0.05 0.05 0.05 0.05 -0.42 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.09 0.05 0.05 0.05 0.58 -5.67 0.43 0.43 31.93 -1.49 -6.17 -4.68 21.04 -2.02 -8.43 -2.34 4.89 -2.20 3.32 7.04 17.63 12.40 8.75

Income Taxes Paid 0.01 1.20 3.83 NA NA 0.26 0.01 1.11 0.09 0.06 0.03 NA NA 0.06 0.11 0.01 0.00 0.01 0.01 0.10 0.00 0.02 0.02 0.15 0.00 0.02 0.01 -0.04 0.15 0.03 0.01 0.03 0.08 0.01 0.00 0.08 0.00 0.03 0.00 0.12 0.00 0.04 0.00 0.24 0.13 0.00 0.00 0.28 -0.05 -0.12 -46.15 29.28 -6.22 -13.24 -68.69 NA

Net Income Loss -0.21 6.79 2.06 17.25 -0.11 8.56 3.54 0.26 0.27 23.96 3.84 2.43 4.49 46.02 3.51 0.78 -1.75 9.21 1.34 -3.06 -5.47 5.03 -0.60 -4.10 -6.87 7.71 -1.49 -6.77 -10.93 -18.63 -0.47 -3.14 -6.07 8.56 2.58 -7.61 -6.88 4.64 -38.08 -11.60 -11.09 -32.15 -2.28 -9.38 -7.49 -11.94 -1.48 -20.71 -3.06 6.18 -3.93 4.93 10.36 23.19 18.88 13.20

Comprehensive Income Net Of Tax -0.21 7.79 2.04 17.25 -0.16 8.90 3.52 0.25 0.24 26.97 3.77 2.34 4.57 45.68 3.71 0.83 -2.36 9.35 1.49 -2.91 -5.31 5.00 -0.44 -3.94 -6.71 8.42 -1.05 -6.55 -10.71 -18.32 -0.25 -2.92 -5.85 8.26 2.81 -7.37 -6.65 0.40 -37.97 -11.48 -10.98 -29.38 -2.13 -9.23 -7.34 -12.00 -1.48 -20.71 -3.06 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA 6.79 2.06 17.25 -0.11 6.72 2.54 -0.04 -0.04 18.52 2.72 1.63 3.23 35.67 1.89 0.37 -2.06 9.12 1.34 -3.06 -5.47 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 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 355.16 345.25 315.78 311.42 281.09 291.57 291.28 285.42 287.69 295.30 253.46 244.65 239.85 245.19 205.82 194.90 169.25 194.76 161.74 154.90 155.99 146.04 122.58 115.80 116.87 155.21 117.56 130.23 136.91 163.21 190.39 179.00 190.30 210.28 221.91 175.59 176.90 213.71 195.45 240.16 242.06 305.95 290.29 287.14 298.66 346.77 333.93 333.60 356.35 362.25 366.46 380.44 NA 412.82 NA NA

Liabilities 190.67 178.44 158.61 156.95 145.84 146.69 153.13 146.93 147.10 153.90 139.51 134.92 133.01 142.14 148.54 140.86 116.36 139.63 128.16 123.03 121.40 106.17 87.73 80.53 77.65 109.40 80.42 92.34 92.76 108.28 117.43 106.19 114.88 129.28 149.33 105.93 100.23 130.70 112.15 119.19 108.58 160.75 113.87 106.94 108.51 148.30 122.82 120.02 121.87 123.23 130.05 140.86 NA 190.34 NA NA

Liabilities And Stockholders Equity 355.16 345.25 315.78 311.42 281.09 291.57 291.28 285.42 287.69 295.30 253.46 244.65 239.85 245.19 205.82 194.90 169.25 194.76 161.74 154.90 155.99 146.04 122.58 115.80 116.87 155.21 117.56 130.23 136.91 163.21 190.39 179.00 190.30 210.28 221.91 175.59 176.90 213.71 195.45 240.16 242.06 305.95 290.29 287.14 298.66 346.77 333.93 333.60 356.35 362.25 366.46 380.44 NA 412.82 NA NA

Stockholders Equity 164.49 166.80 157.16 154.47 135.25 144.88 126.16 126.50 128.60 129.42 101.96 97.74 94.86 91.07 45.30 42.06 40.91 43.15 33.58 31.87 34.59 39.87 34.85 35.27 39.22 45.81 37.14 37.89 44.15 54.93 72.97 72.80 75.42 81.00 72.58 69.66 76.67 83.01 83.30 120.96 133.47 145.20 176.41 180.21 190.15 198.48 211.11 213.58 234.48 239.03 236.41 239.59 NA 222.49 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 118.75 134.66 130.68 137.49 107.59 114.14 111.05 111.46 113.03 121.63 110.95 72.50 70.78 74.16 66.84 61.01 42.49 50.48 44.36 40.18 37.74 57.11 44.39 36.66 37.85 44.72 40.16 52.83 59.34 66.30 91.16 79.43 89.18 105.26 106.63 80.88 79.41 113.06 43.47 45.93 44.51 103.62 61.59 53.78 57.02 99.51 73.49 73.27 72.47 72.66 73.73 78.74 NA 117.49 NA NA

Cash And Cash Equivalents At Carrying Value 68.55 75.99 41.72 66.36 40.28 46.07 69.62 66.98 65.60 83.31 47.15 33.01 26.74 38.03 26.52 23.34 9.74 23.64 11.76 6.49 5.68 17.57 10.18 3.08 4.86 14.56 7.28 7.21 8.71 21.06 19.24 10.95 20.17 38.42 32.42 4.85 5.18 12.30 12.70 6.76 7.09 12.89 6.25 4.27 17.29 61.71 20.43 19.99 27.61 26.52 26.13 30.29 43.66 66.00 14.43 28.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.78 80.27 45.99 70.57 44.49 50.29 69.62 66.98 65.60 83.31 47.15 33.01 26.74 38.03 27.59 25.97 9.74 38.64 15.75 10.99 10.18 45.95 18.00 11.57 13.35 54.55 14.47 13.40 19.90 47.72 NA NA NA 61.04 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 40.48 35.69 40.26 32.05 34.86 37.17 31.90 31.59 34.87 26.16 29.98 31.72 30.60 30.02 33.55 27.91 26.50 20.65 22.09 22.08 22.58 18.68 21.66 20.68 19.64 15.79 18.50 17.89 17.39 10.29 13.74 11.67 10.71 9.61 17.02 17.57 15.72 13.53 18.19 18.57 17.70 16.13 25.96 20.76 15.73 17.37 19.57 18.60 17.23 19.70 20.41 20.41 NA 33.70 NA NA

Inventory Net 2.42 2.95 2.94 2.56 2.64 2.62 2.71 3.08 2.64 2.72 3.15 3.33 2.67 2.39 2.87 3.11 1.83 1.61 1.90 2.09 1.69 1.45 2.31 1.80 1.91 1.66 1.79 1.88 1.67 1.06 1.15 1.28 1.10 1.04 1.61 1.60 1.59 1.49 2.22 2.19 2.12 2.27 2.38 2.95 2.70 2.68 3.10 3.17 2.96 3.05 3.38 3.22 NA 3.56 NA NA

Prepaid Expense And Other Assets Current 6.07 5.56 6.95 7.97 6.29 4.74 2.25 4.47 5.36 4.88 2.97 4.24 10.77 3.72 2.72 3.75 4.10 4.19 4.26 4.63 3.16 2.46 2.21 2.36 2.81 2.35 2.19 2.59 3.35 2.43 2.18 2.63 3.19 2.57 2.77 3.61 4.39 3.94 2.68 4.09 3.26 3.01 2.28 2.80 3.10 2.94 2.32 2.14 2.13 2.92 1.97 2.45 NA 2.49 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA 191.02 NA NA NA 170.31 NA NA NA 176.45 NA NA NA 224.69 NA NA NA 221.75 NA NA NA 220.40 NA NA NA 216.81 NA NA NA 179.64 NA NA NA 188.54 NA NA NA 206.65 NA NA NA 274.13 NA NA NA 291.93 NA NA NA 302.29 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 141.70 140.16 139.70 138.70 147.16 146.37 147.84 148.13 150.60 153.34 152.22 178.39 176.76 176.30 174.97 175.18 173.48 172.41 172.19 173.92 173.03 171.11 169.03 171.02 169.43 163.95 162.19 160.38 159.24 124.19 126.88 121.36 121.94 122.04 147.10 143.17 156.97 136.91 150.06 156.37 151.64 146.79 147.41 142.17 139.65 137.83 137.17 132.38 129.09 122.27 119.84 116.35 NA 111.16 NA NA

Property Plant And Equipment Net 52.01 50.86 38.40 32.51 26.15 23.94 23.84 22.04 23.45 23.12 23.25 51.45 49.03 48.39 49.20 49.17 49.37 49.34 48.21 47.48 47.78 49.29 50.89 53.47 54.02 52.87 54.08 55.13 55.06 55.45 57.96 59.08 60.48 66.51 66.63 63.92 66.81 69.74 117.17 121.28 124.13 127.33 137.37 141.11 146.94 154.10 158.49 162.45 175.30 180.01 180.36 180.88 NA 172.43 NA NA

Goodwill 10.74 10.74 10.74 10.74 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 14.54 21.99 22.21 22.21 22.21 23.51 62.47 62.47 62.47 62.47 62.47 65.53 65.53 83.86 83.86 97.37 97.37 97.37 106.71 NA 106.71 NA NA

Other Assets Noncurrent 1.44 1.79 1.18 1.16 0.84 0.81 0.82 0.83 0.79 0.79 0.80 0.85 0.80 0.73 0.97 1.00 1.00 1.00 1.25 1.09 3.22 0.90 0.97 0.91 0.95 0.94 0.95 0.86 1.16 1.04 1.02 1.12 1.09 1.19 2.70 2.66 2.48 2.30 2.65 3.62 3.54 4.50 4.38 3.99 4.00 3.69 4.66 4.72 4.38 4.76 4.20 5.88 NA 6.87 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 59.88 73.41 66.10 68.66 54.57 55.02 59.88 58.19 55.05 65.88 68.88 62.47 60.55 66.84 71.28 68.57 51.08 57.20 68.12 62.76 59.75 64.58 55.35 47.73 46.50 47.48 53.36 56.93 57.09 68.03 76.62 65.47 74.22 71.45 64.13 59.59 53.32 83.48 68.50 69.76 53.96 56.58 63.30 55.93 56.92 58.57 70.55 67.70 69.55 71.12 81.30 92.14 NA 121.67 NA NA

Accounts Payable Current 14.28 18.15 17.58 16.84 12.94 10.50 16.24 13.94 13.08 12.30 16.04 13.38 17.72 15.68 17.58 14.06 12.70 14.58 18.90 18.41 14.54 14.11 19.48 15.59 13.39 10.51 10.42 14.23 10.57 13.75 17.14 11.89 13.32 12.86 15.18 14.91 11.54 11.89 9.82 11.10 9.82 14.60 11.16 9.72 11.99 13.50 14.03 12.80 14.07 15.47 19.67 19.64 NA 25.62 NA NA

Accrued Income Taxes Current 2.29 2.83 3.05 6.09 1.55 2.06 0.51 NA NA 1.02 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 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 1.04 NA NA

Accrued Liabilities Current 9.21 13.68 12.67 12.35 9.01 8.65 10.04 10.89 9.29 15.67 15.78 14.84 10.71 16.69 12.53 12.16 8.59 7.87 9.52 9.12 11.96 10.61 13.78 12.22 11.71 11.77 14.62 13.71 17.73 12.81 11.83 10.14 12.77 12.16 15.08 15.05 13.85 13.87 15.14 14.78 11.98 10.65 15.58 15.55 11.71 9.75 14.75 14.48 12.87 11.30 14.04 16.09 NA 26.07 NA NA

Other Liabilities Current NA 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.01 0.06 0.06 0.07 0.03 0.03 0.09 0.13 0.20 0.59 1.09 1.77 2.32 0.56 0.51 0.51 0.56 2.12 0.46 0.63 0.65 0.16 0.21 0.24 0.69 0.73 0.78 0.68 0.78 0.72 0.83 0.70 0.69 0.34 0.32 0.23 0.27 0.24 0.28 0.39 0.63 0.42 0.53 NA 0.33 NA NA

Contract With Customer Liability Current 22.27 26.91 21.84 22.93 20.98 24.15 22.74 21.68 21.19 25.41 24.69 22.18 20.24 23.45 19.35 17.57 18.28 23.41 22.90 19.72 18.33 22.55 21.52 19.42 NA 24.65 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

2024-03-31 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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Other Liabilities Noncurrent 0.05 0.06 NA NA NA NA NA NA NA NA 2.80 2.87 2.92 3.13 2.44 1.01 0.94 0.21 0.06 0.09 0.11 0.14 0.16 0.28 0.42 0.55 0.69 0.82 0.64 0.74 NA NA NA 0.00 0.21 0.22 0.37 0.36 0.63 0.67 0.71 0.75 1.05 1.01 1.02 1.04 1.08 1.06 1.07 1.12 1.17 1.20 NA 1.59 NA NA

Operating Lease Liability Noncurrent 101.93 88.85 91.89 87.65 90.57 91.00 92.00 87.37 90.55 86.41 49.13 50.63 50.33 52.70 55.24 51.15 43.68 46.02 35.94 34.47 36.35 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 NA NA NA 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 164.49 166.80 157.16 154.47 135.25 144.88 126.16 126.50 128.60 129.42 101.96 97.74 94.86 91.07 45.30 42.06 40.91 43.15 33.58 31.87 34.59 39.87 34.85 35.27 39.22 45.81 37.14 37.89 44.15 54.93 72.97 72.80 75.42 81.00 72.58 69.66 76.67 83.01 83.30 120.96 133.47 145.20 176.41 180.21 190.15 198.48 211.11 213.58 234.48 239.03 236.41 239.59 NA 222.49 NA NA

Additional Paid In Capital 47.28 49.38 47.54 46.87 44.57 45.54 32.81 32.18 31.69 32.44 31.64 30.89 30.04 30.51 30.11 30.59 30.26 30.14 29.93 29.71 29.52 29.48 29.46 29.44 29.45 29.33 29.07 28.78 28.49 28.55 28.27 27.86 27.56 27.29 27.13 27.02 26.66 26.35 26.55 25.77 25.11 24.18 24.33 24.31 23.34 22.68 21.65 21.04 19.63 19.54 19.62 19.21 NA 17.38 NA NA

Retained Earnings Accumulated Deficit 69.06 69.28 62.49 60.42 43.17 51.23 42.87 39.62 39.67 39.70 16.05 12.51 10.39 6.20 -39.51 -43.02 -43.81 -42.06 -51.26 -52.60 -49.54 -44.07 -49.11 -48.51 -44.40 -37.53 -45.23 -43.74 -36.97 -26.04 -7.42 -6.95 -3.81 2.26 -6.30 -8.88 -1.27 5.61 1.45 40.02 53.30 66.06 99.89 103.85 114.92 124.06 137.66 140.74 163.04 167.69 163.09 167.03 NA 151.99 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.04 -0.04 -1.04 -1.01 -1.01 -0.96 -1.30 -1.28 -1.27 -1.24 -4.24 -4.17 -4.09 -4.17 -3.82 -4.02 -4.06 -3.46 -3.60 -3.75 -3.91 -4.06 -4.03 -4.19 -4.35 -4.51 -5.22 -5.66 -5.88 -6.10 -6.41 -6.63 -6.85 -7.07 -6.77 -7.00 -7.24 -7.47 -3.22 -3.34 -3.45 -3.56 -6.33 -6.48 -6.63 -6.78 -6.72 -6.72 -6.72 -6.72 -4.75 -4.75 NA -4.75 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -14.93 21.95 -6.79 10.62 -0.21 0.27 10.60 4.38 -14.37 9.70 16.68 9.37 -8.30 13.26 3.75 18.41 -11.95 5.88 5.89 0.14 -10.92 4.12 6.52 -2.29 -10.04 5.29 2.90 -8.04 -11.47 3.41 8.62 -8.97 -9.17 11.85 14.14 -5.34 -6.30 10.70 16.22 -6.52 -8.38 12.58 4.93 -10.05 -4.22 7.88 4.13 -1.71 5.68 9.66 8.02 4.11 15.04 46.39 43.14 NA

Net Cash Provided By Used In Investing Activities 8.03 12.33 -17.78 16.07 -3.25 -16.69 -3.47 -0.15 -1.04 43.10 -1.74 -2.30 -1.22 -2.03 -0.48 -1.69 -1.29 -1.75 -1.85 -0.57 -0.64 -0.48 -0.07 -1.33 -0.47 -0.98 12.66 -1.17 -0.60 -1.54 -0.34 -0.23 -0.07 -0.61 0.06 -0.54 -0.68 -2.68 -2.19 -1.97 -0.58 -3.00 -1.16 -1.05 -0.57 -2.02 -1.99 -3.49 -2.69 -7.27 -6.79 -11.82 -11.51 -8.49 -9.98 NA

Net Cash Provided By Used In Financing Activities -3.59 0.00 0.00 -0.61 -2.33 -2.91 -4.50 -2.84 -2.30 -16.64 -0.80 -0.80 -1.77 -0.80 -1.65 -0.50 -15.67 18.76 0.73 1.24 -24.20 24.30 -0.01 1.84 -30.69 2.98 -15.50 7.71 -0.29 -0.04 0.00 -0.01 -9.01 -5.24 13.38 5.55 -0.14 -8.43 -8.09 8.16 3.16 -2.94 -1.79 -1.92 -39.63 35.41 -1.71 -2.41 -1.91 -2.01 -5.40 -5.66 -25.86 13.67 -46.92 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -14.93 21.95 -6.79 10.62 -0.21 0.27 10.60 4.38 -14.37 9.70 16.68 9.37 -8.30 13.26 3.75 18.41 -11.95 5.88 5.89 0.14 -10.92 4.12 6.52 -2.29 -10.04 5.29 2.90 -8.04 -11.47 3.41 8.62 -8.97 -9.17 11.85 14.14 -5.34 -6.30 10.70 16.22 -6.52 -8.38 12.58 4.93 -10.05 -4.22 7.88 4.13 -1.71 5.68 9.66 8.02 4.11 15.04 46.39 43.14 NA

Net Income Loss -0.21 6.79 2.06 17.25 -0.11 8.56 3.54 0.26 0.27 23.96 3.84 2.43 4.49 46.02 3.51 0.78 -1.75 9.21 1.34 -3.06 -5.47 5.03 -0.60 -4.10 -6.87 7.71 -1.49 -6.77 -10.93 -18.63 -0.47 -3.14 -6.07 8.56 2.58 -7.61 -6.88 4.64 -38.08 -11.60 -11.09 -32.15 -2.28 -9.38 -7.49 -11.94 -1.48 -20.71 -3.06 6.18 -3.93 4.93 10.36 23.19 18.88 13.20

Depreciation Depletion And Amortization 2.60 1.94 1.72 1.68 1.25 1.74 1.56 1.53 1.53 1.52 1.93 1.79 1.90 1.85 1.78 1.87 1.89 2.14 1.98 1.94 2.05 2.13 2.10 2.09 2.10 2.26 2.16 2.12 2.15 2.48 2.50 2.67 3.43 3.78 3.48 3.58 3.67 4.58 4.72 4.97 5.06 6.13 5.93 5.67 5.97 6.40 6.46 6.92 7.06 7.20 7.58 6.78 6.91 6.55 6.45 NA

Increase Decrease In Accounts Receivable 16.86 6.52 22.32 8.26 8.66 16.17 10.63 8.46 13.38 4.38 8.24 8.51 5.37 1.44 15.62 8.49 11.84 4.95 7.22 4.49 9.32 2.54 7.98 5.50 7.82 1.72 4.74 4.64 4.64 -1.73 8.86 3.84 4.73 -1.00 3.07 5.28 5.86 -1.04 5.78 5.44 4.29 -4.47 8.85 8.34 2.33 3.44 8.15 6.66 0.95 6.02 9.70 3.93 -4.33 3.46 18.02 NA

Increase Decrease In Inventories -0.53 0.01 0.38 -0.08 0.02 -0.10 -0.37 0.44 -0.08 -0.43 -0.17 0.66 0.27 -0.47 -0.24 1.27 0.23 -0.29 -0.19 0.39 0.24 -0.86 0.51 -0.11 0.25 -0.13 -0.10 0.22 -0.02 -0.18 -0.15 0.10 0.03 -0.14 0.05 -0.09 0.17 -0.33 0.03 0.07 -0.15 -0.11 -0.57 0.25 0.02 -0.42 -0.07 0.16 -0.09 -0.33 0.16 -0.31 -0.02 -0.41 0.14 NA

Increase Decrease In Accounts Payable -5.56 -1.33 0.73 3.26 2.39 -5.83 2.50 1.11 0.19 -3.49 3.24 -4.21 0.78 -0.80 2.27 1.58 -2.19 -3.75 -0.07 3.69 0.58 -5.25 4.03 2.00 2.98 0.09 -3.25 3.18 -3.21 -3.10 4.94 -1.30 0.21 -2.32 0.29 3.33 -0.30 2.29 -1.15 1.20 -5.08 4.26 0.80 -2.17 -1.42 -0.34 0.82 -1.75 -0.92 -3.38 0.73 -1.05 -1.81 3.56 -0.28 NA

Deferred Income Tax Expense Benefit 0.42 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 NA 0.00 0.00 0.00 0.00 0.10 -5.29 0.38 0.38 26.39 1.37 NA NA -9.56 -3.64 -1.67 0.64 4.32 -2.01 0.50 0.39 3.02 -0.65 NA

Share Based Compensation 1.06 1.84 0.66 2.58 0.81 0.74 0.64 0.49 1.24 0.80 0.76 0.84 0.49 0.40 0.67 0.33 0.29 0.22 0.22 0.19 0.05 0.02 0.02 0.05 0.43 0.27 0.29 0.29 0.36 0.35 0.41 0.30 0.37 0.24 0.11 0.45 0.33 0.14 0.78 0.71 1.00 0.54 0.10 1.10 1.28 1.73 0.60 1.10 0.91 0.80 0.60 0.80 1.32 0.81 0.61 NA

Amortization Of Financing Costs 0.02 NA NA NA NA NA NA NA NA 0.00 0.04 0.05 0.04 0.04 0.05 0.04 0.04 -0.16 0.16 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.20 0.16 0.15 0.24 0.24 0.24 0.21 0.20 0.13 0.02 0.20 0.20 0.20 0.20 0.21 0.16 0.07 0.18 0.07 -0.15 0.07 0.08 0.00 -0.27 0.09 NA NA NA 0.09 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 8.03 12.33 -17.78 16.07 -3.25 -16.69 -3.47 -0.15 -1.04 43.10 -1.74 -2.30 -1.22 -2.03 -0.48 -1.69 -1.29 -1.75 -1.85 -0.57 -0.64 -0.48 -0.07 -1.33 -0.47 -0.98 12.66 -1.17 -0.60 -1.54 -0.34 -0.23 -0.07 -0.61 0.06 -0.54 -0.68 -2.68 -2.19 -1.97 -0.58 -3.00 -1.16 -1.05 -0.57 -2.02 -1.99 -3.49 -2.69 -7.27 -6.79 -11.82 -11.51 -8.49 -9.98 NA

Payments To Acquire Property Plant And Equipment 1.68 12.01 17.78 7.65 3.25 1.93 3.47 2.53 1.05 2.28 1.74 2.30 1.22 2.03 0.48 1.78 1.29 2.11 2.06 0.57 0.64 0.48 2.41 1.33 0.48 0.99 1.67 1.27 0.83 1.44 0.60 1.05 0.50 0.61 0.31 0.54 0.76 2.68 2.19 1.97 0.64 3.01 1.66 1.28 0.59 2.06 2.00 2.06 2.72 7.27 6.79 12.20 11.86 8.86 9.35 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -3.59 0.00 0.00 -0.61 -2.33 -2.91 -4.50 -2.84 -2.30 -16.64 -0.80 -0.80 -1.77 -0.80 -1.65 -0.50 -15.67 18.76 0.73 1.24 -24.20 24.30 -0.01 1.84 -30.69 2.98 -15.50 7.71 -0.29 -0.04 0.00 -0.01 -9.01 -5.24 13.38 5.55 -0.14 -8.43 -8.09 8.16 3.16 -2.94 -1.79 -1.92 -39.63 35.41 -1.71 -2.41 -1.91 -2.01 -5.40 -5.66 -25.86 13.67 -46.92 NA

Payments For Repurchase Of Common Stock NA 0.00 0.00 0.34 0.56 2.71 4.20 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 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.09 53.15 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 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 103.37 102.52 99.62 88.65 87.28 91.78 91.81 82.14 82.55 87.82 89.06 80.46 78.00 81.79 78.79 62.47 70.04 73.92 72.59 63.57 63.26 70.11 70.08 61.12 61.89 67.40 67.31 61.87 65.28 50.35 49.80 41.89 43.44 48.86 79.05 72.39 76.72 85.45 83.98 76.39 79.20 88.47 88.51 85.22 90.08 102.45 104.14 100.36 104.87 111.77 123.48 128.22 145.36 167.02 167.21 152.79

Revenue From Contract With Customer Excluding Assessed Tax 103.37 102.52 99.62 88.65 87.28 91.78 91.81 82.14 82.55 87.82 89.06 80.46 78.00 81.79 78.79 62.47 70.04 73.92 72.59 63.57 63.26 70.11 70.08 61.12 61.89 67.40 67.31 61.87 65.28 50.35 49.80 41.89 43.44 48.86 79.05 72.39 76.72 85.45 83.98 76.39 79.20 88.47 88.51 85.22 90.08 102.45 104.14 100.36 104.87 111.77 123.48 128.22 145.36 167.02 167.21 152.79

Operating, Campus Operations 103.37 102.51 99.53 88.21 86.35 90.22 90.08 80.35 80.78 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Transitional NA 0.01 0.09 0.43 0.93 1.55 1.73 1.79 1.77 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 1.11 0.82 0.00 0.00 3.19 2.62 2.62 4.27 33.21 1.86 0.86 1.17 8.14 0.26 0.41 0.59 11.69 0.84 0.88 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Campus Operations 103.37 102.51 99.53 88.21 86.35 90.22 90.08 80.35 80.78 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transitional NA 0.01 0.09 0.43 0.93 1.55 1.73 1.79 1.77 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 1.11 0.82 0.00 0.00 3.19 2.62 2.62 4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Campus Operations, Transferred At Point In Time 5.75 4.83 7.49 5.89 4.70 4.21 7.63 4.89 4.71 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Campus Operations, Transferred Over Time 97.62 97.68 92.04 82.32 81.65 86.02 82.46 75.46 76.07 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transitional, Transferred At Point In Time NA 0.01 0.01 0.00 0.01 0.04 0.08 0.09 0.08 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.00 0.02 0.08 -0.07 -0.01 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

Transitional, Transferred Over Time NA 0.01 0.09 0.43 0.92 1.51 1.65 1.71 1.70 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 1.10 0.77 0.00 0.00 3.17 2.54 2.69 4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 5.75 4.84 7.49 5.90 4.71 4.25 7.71 4.97 4.79 4.06 7.82 6.35 4.85 3.70 6.99 2.98 3.57 3.50 6.10 3.65 3.16 3.13 5.73 2.61 2.78 2.49 4.78 2.07 2.53 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

Transferred Over Time 97.62 97.69 92.12 82.75 82.58 87.53 84.10 77.17 77.77 83.76 81.24 74.12 73.14 78.09 71.81 59.49 66.47 70.41 66.49 59.92 60.11 66.98 64.35 58.51 59.11 64.91 62.53 59.79 62.75 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept