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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 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

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA 0.19 NA NA

Weighted Average Number Of Diluted Shares Outstanding 19.09 19.66 NA 19.61 19.62 19.65 NA 19.50 19.58 19.59 NA 19.42 19.46 19.28 NA 18.86 18.18 18.87 NA 18.71 18.67 18.62 NA 18.63 18.57 18.71 NA 18.40 18.21 18.02 NA 17.72 17.58 17.54 NA 17.34 17.30 17.20 NA 17.02 17.10 17.26 NA 17.18 16.70 16.28 NA 16.23 16.25 16.27 NA 16.23 16.22 16.22 NA 16.21 16.22

Weighted Average Number Of Shares Outstanding Basic 18.73 19.28 NA 19.25 19.24 19.21 NA 19.00 18.99 18.87 NA 18.64 18.59 18.48 NA 18.22 18.18 18.16 NA 18.06 18.00 17.94 NA 17.89 17.82 17.77 NA 17.62 17.53 17.48 NA 17.34 17.26 17.21 NA 16.98 16.89 16.82 NA 16.80 16.79 16.54 NA 16.39 16.19 16.15 NA 16.14 16.14 16.14 NA 16.14 16.14 16.14 NA 16.13 16.13

Earnings Per Share Basic 1.21 0.95 0.94 1.26 1.16 0.92 1.17 1.45 1.02 0.96 1.06 1.20 0.98 0.44 0.84 0.59 -0.24 0.11 0.34 0.52 0.52 0.39 0.40 0.61 0.52 0.38 0.25 0.51 0.41 0.28 0.37 0.45 0.33 0.27 0.30 0.38 0.30 0.24 0.23 0.24 0.18 0.20 0.12 0.34 0.38 0.26 0.08 0.26 0.11 0.10 0.04 0.00 0.22 0.10 0.03 0.17 0.16

Earnings Per Share Diluted 1.19 0.93 0.93 1.23 1.14 0.90 1.14 1.41 0.99 0.92 1.02 1.15 0.93 0.42 0.81 0.57 -0.24 0.11 0.33 0.50 0.50 0.38 0.39 0.58 0.50 0.36 0.23 0.49 0.40 0.27 0.36 0.45 0.32 0.26 0.29 0.37 0.29 0.24 0.22 0.24 0.18 0.19 0.12 0.32 0.37 0.26 0.08 0.25 0.11 0.10 0.03 0.00 0.22 0.09 0.03 0.17 0.16

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 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 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 75.42 70.20 65.22 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Revenues 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 63.03 58.23 53.41 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Gross Profit 29.51 23.81 25.38 31.90 29.71 23.16 28.08 36.36 25.66 21.35 25.80 29.04 23.75 11.28 5.21 13.43 -5.48 2.11 7.70 11.52 11.63 8.72 9.06 13.87 11.34 8.56 8.14 13.25 11.55 7.73 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

Costs And Expenses 98.63 97.85 102.80 101.06 93.97 93.48 92.46 97.37 89.63 86.97 85.26 82.59 73.97 63.68 53.16 46.44 20.64 48.90 54.38 54.06 51.13 50.02 50.72 50.49 48.57 47.71 47.92 49.78 46.68 45.69 45.40 44.86 45.63 42.59 43.50 43.53 41.97 40.70 41.10 41.93 42.34 40.18 40.34 40.05 39.48 40.46 40.78 41.00 42.46 31.78 32.72 36.02 31.49 30.63 32.89 33.27 31.69

Selling General And Administrative Expense 26.20 27.07 28.66 27.09 24.95 25.12 24.67 25.65 23.10 24.18 22.20 21.69 20.61 19.93 18.48 15.86 8.87 17.19 18.47 17.89 16.51 16.45 17.67 16.79 16.15 15.19 16.60 16.40 15.08 14.64 15.60 14.44 14.54 13.15 14.53 14.35 13.32 12.58 13.13 13.44 13.18 13.23 14.00 13.52 12.64 13.98 14.86 14.27 15.36 11.76 12.82 12.11 11.27 10.91 12.12 12.79 11.91

Litigation Settlement Expense 0.10 -6.40 2.80 2.90 0.60 0.50 0.80 2.80 2.40 1.30 2.10 1.50 0.90 0.60 0.80 0.50 0.20 0.10 0.14 0.16 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

Interest Paid Net 0.21 0.08 0.16 0.47 0.82 0.52 0.31 0.47 0.37 0.29 0.36 0.50 0.88 1.33 NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.19 NA NA -0.07 NA NA NA 0.01 0.07 0.06 0.10 0.14 0.25 0.16 0.20 0.24 0.24 0.31 0.45 0.48 0.57 0.54 0.41 0.14 0.14 0.09 0.12 0.18 0.25 0.27 NA

Allocated Share Based Compensation Expense 1.77 1.78 2.58 2.15 1.28 1.47 1.65 1.26 1.02 1.16 0.96 0.57 1.25 1.28 1.10 0.90 0.98 0.87 1.18 1.03 1.00 0.92 0.84 0.90 0.82 0.57 0.72 0.57 0.49 0.47 0.70 0.43 0.42 0.13 0.61 0.32 0.33 0.29 0.35 0.30 0.31 0.26 0.40 0.29 0.29 0.24 0.43 0.35 0.32 0.27 0.38 0.36 0.41 NA NA NA NA

Income Tax Expense Benefit 6.62 5.54 7.29 7.37 6.51 4.90 5.44 7.99 5.53 2.58 5.21 5.83 4.33 1.51 -10.32 2.68 -1.13 0.09 1.50 2.20 2.35 1.71 1.80 2.95 2.06 1.74 3.41 4.06 4.11 2.58 3.38 4.29 3.19 2.50 2.72 3.52 2.77 2.21 0.66 2.34 2.17 1.77 1.74 3.01 3.53 2.36 0.90 2.25 1.01 0.88 0.46 -0.02 1.92 0.83 0.16 1.41 1.45

Income Taxes Paid Net NA NA 5.32 5.54 NA NA 1.82 4.37 NA NA 4.31 2.10 NA NA NA NA NA NA 4.48 0.28 NA NA 2.65 2.40 NA NA 0.75 3.27 NA NA 2.90 2.83 NA NA 2.88 2.55 NA NA 1.75 2.70 NA NA 1.10 3.44 NA NA 1.00 2.38 NA NA 0.45 1.10 NA NA 0.05 1.70 NA

Profit Loss 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.56 NA NA NA 2.66

Net Income Loss 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 7.83 5.70 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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 672.38 677.26 680.87 664.26 665.22 663.81 692.94 688.66 693.74 691.10 690.46 672.43 666.85 664.97 671.88 599.15 597.50 594.47 610.88 565.16 533.18 496.61 455.13 425.82 373.25 343.40 332.09 322.49 305.05 299.90 295.17 284.88 281.17 276.58 274.85 265.13 258.00 251.78 252.30 242.74 242.37 242.28 244.52 242.54 242.59 246.47 248.12 247.62 249.07 175.64 179.60 170.79 171.35 NA 179.73 NA NA

Liabilities 174.01 168.35 167.73 161.82 183.41 200.40 153.99 173.29 207.40 225.91 242.44 248.03 265.76 285.06 303.81 245.62 257.08 250.37 269.68 232.47 212.06 186.46 153.94 133.17 92.64 73.93 65.61 62.30 56.93 60.22 61.32 59.77 65.00 67.58 70.93 69.72 69.36 70.20 75.35 70.04 74.07 76.29 80.64 81.85 89.53 101.12 107.27 108.58 114.52 43.22 49.08 41.22 42.16 NA 57.15 NA NA

Liabilities And Stockholders Equity 672.38 677.26 680.87 664.26 665.22 663.81 692.94 688.66 693.74 691.10 690.46 672.43 666.85 664.97 671.88 599.15 597.50 594.47 610.88 565.16 533.18 496.61 455.13 425.82 373.25 343.40 332.09 322.49 305.05 299.90 295.17 284.88 281.17 276.58 274.85 265.13 258.00 251.78 252.30 242.74 242.37 242.28 244.52 242.54 242.59 246.47 248.12 247.62 249.07 175.64 179.60 170.79 171.35 NA 179.73 NA NA

Stockholders Equity 498.37 508.91 513.14 502.45 481.81 463.41 538.95 515.37 486.34 465.19 448.01 424.39 401.09 379.91 368.07 353.53 340.42 344.09 341.20 332.69 321.12 310.16 301.18 292.65 280.61 269.47 266.47 260.19 248.12 239.68 233.84 225.11 216.17 209.00 203.92 195.41 188.64 181.58 176.95 172.70 168.30 165.99 163.88 160.69 153.06 145.35 140.85 139.04 134.55 132.43 130.52 129.57 NA NA 122.58 NA NA

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 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 60.96 66.46 74.97 62.69 61.93 57.02 89.43 81.99 80.26 79.00 84.06 75.78 75.19 69.54 73.16 50.27 56.62 55.93 79.16 45.98 41.08 37.51 46.68 49.56 40.07 42.97 46.03 42.21 37.00 35.96 39.41 31.68 31.61 28.42 31.79 32.91 33.16 30.17 34.26 33.25 32.13 31.54 33.98 30.95 30.24 32.62 31.95 25.16 24.73 22.94 24.86 23.74 19.10 NA 22.99 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.51 39.48 43.36 33.92 35.10 34.43 38.78 33.14 30.58 33.15 33.53 33.04 28.30 24.14 28.31 30.53 38.32 39.36 60.54 29.09 26.53 23.82 30.46 34.69 27.13 NA 29.15 NA NA NA 26.38 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 9.86 10.27 11.99 10.97 8.06 8.00 9.57 9.92 7.43 7.49 8.88 8.63 8.67 7.72 3.74 5.28 5.75 4.19 5.46 6.76 6.40 NA 6.74 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

Inventory Net 8.10 7.37 7.61 7.18 7.17 6.93 7.56 6.53 7.70 6.97 7.16 6.12 6.08 6.97 7.82 7.35 6.99 6.89 6.74 4.54 3.70 3.62 3.69 3.32 3.30 3.24 3.33 3.11 3.19 2.90 3.10 2.81 2.90 2.84 2.88 2.69 2.59 2.85 2.85 2.62 2.43 2.39 2.68 2.46 2.27 2.36 2.38 2.14 2.27 1.97 2.17 1.91 1.97 NA 1.88 NA NA

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 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 928.21 921.60 904.44 891.62 881.40 884.60 870.11 862.75 861.86 850.17 834.42 814.53 805.25 808.50 802.27 746.99 737.01 732.14 721.50 703.03 672.13 635.37 580.98 549.88 503.13 466.56 448.35 434.99 418.90 411.58 399.40 397.99 394.66 390.01 383.95 372.90 361.59 354.98 347.77 353.76 350.56 346.89 342.63 338.75 335.87 333.69 331.29 328.93 326.09 292.88 291.44 281.48 284.31 NA 281.87 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 342.12 336.17 323.94 315.49 303.61 303.24 292.06 281.57 273.91 263.63 253.62 243.62 239.37 238.96 229.77 226.56 224.87 223.55 220.02 216.69 213.30 209.97 206.66 207.69 204.45 201.04 197.64 194.28 190.85 188.06 184.50 186.13 184.27 181.39 180.79 177.34 173.77 170.76 167.50 178.07 174.48 170.69 166.99 163.26 160.00 156.82 152.87 149.20 145.25 141.60 138.23 134.79 132.24 NA 125.44 NA NA

Property Plant And Equipment Net 586.09 585.43 580.50 576.13 577.79 581.36 578.05 581.18 587.95 586.54 580.81 570.90 565.88 569.54 572.51 520.42 512.14 508.59 501.48 486.33 458.83 425.40 374.32 342.19 298.68 265.52 250.71 240.71 228.05 223.51 214.90 211.86 210.39 208.62 203.15 195.56 187.81 184.21 180.27 175.69 176.07 176.19 175.64 175.49 175.87 176.87 178.43 179.73 180.84 151.28 153.21 146.69 152.07 NA 156.43 NA NA

Goodwill 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.10 25.10 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.22 0.26 0.30 0.34 0.38 0.32 0.35 0.38 0.41 0.45 0.48 0.51 0.54 0.65 0.97 0.66 0.95 1.25 1.54 1.83 2.12 2.41 2.70 3.00 3.29 3.58 3.87 NA NA NA 5.04 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

2024-06-30 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 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 136.07 130.17 123.37 116.55 106.50 113.33 117.74 140.56 130.70 134.41 141.18 135.40 123.90 115.53 109.44 59.56 61.01 62.73 79.47 61.63 64.37 60.55 59.45 63.90 55.67 47.73 39.41 36.10 30.73 34.02 35.12 29.87 30.00 67.58 70.93 31.82 27.16 28.20 29.05 26.64 25.17 27.39 26.84 25.55 24.73 29.32 26.17 26.48 26.52 23.12 23.29 21.12 37.90 NA 24.29 NA NA

Accounts Payable Current 17.40 21.45 23.09 19.54 15.03 15.25 14.42 16.51 16.80 19.41 18.57 14.94 13.79 12.36 11.65 11.28 6.59 6.58 17.04 11.15 11.50 9.52 11.18 8.88 7.41 8.72 8.18 8.24 7.18 7.50 8.72 7.36 8.00 8.00 6.75 8.13 6.43 6.26 7.93 7.87 7.92 7.36 8.67 8.07 8.07 8.35 8.06 9.11 10.47 7.09 8.69 7.92 8.24 NA 10.22 NA NA

Other Accrued Liabilities Current NA NA 8.17 NA NA NA 7.37 NA NA NA 6.45 NA NA NA 5.38 NA NA NA 5.58 NA NA NA 3.51 NA NA NA 3.02 NA NA NA 2.57 NA NA NA 2.06 NA NA NA 2.86 NA NA NA 3.57 NA NA NA 4.12 NA NA NA 5.87 NA NA NA NA NA NA

Accrued Income Taxes Current NA 4.54 NA NA NA 3.65 NA NA NA NA NA NA NA NA NA 1.45 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 0.01 2.43 0.27 NA 0.96 1.65 0.77 NA NA NA NA NA NA

Accrued Liabilities Current 46.90 50.51 51.81 48.73 43.36 44.23 46.04 47.62 43.08 42.71 42.97 44.81 41.90 37.17 34.70 34.63 25.53 28.21 34.11 32.74 31.04 29.57 31.11 29.93 28.87 27.80 25.41 23.11 21.05 21.52 23.80 21.30 20.59 20.48 21.87 19.99 18.50 18.67 19.33 18.00 16.97 17.66 18.18 17.49 16.64 18.54 17.84 17.37 15.09 14.38 13.83 13.20 12.12 NA 14.08 NA NA

Line Of Credit 23.00 5.50 NA 8.00 41.00 51.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 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

Long Term Debt Noncurrent NA NA 5.50 8.00 41.00 51.00 NA NA NA NA 68.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 37.90 42.20 42.00 46.30 43.40 48.90 48.90 53.80 56.30 64.80 71.80 81.10 82.10 88.00 18.98 24.68 16.00 NA NA 28.60 NA NA

Deferred Income Tax Liabilities Net 23.08 23.08 23.08 23.02 23.02 23.02 23.02 19.62 19.62 19.62 19.62 13.22 13.22 13.22 13.22 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

Other Liabilities Noncurrent 1.32 1.32 1.76 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 NA 0.87 0.87 NA 0.87 NA NA

Operating Lease Liability Noncurrent 13.54 13.78 14.02 14.25 12.89 13.06 13.23 13.12 13.25 13.37 13.50 13.62 13.74 13.86 13.98 14.19 14.39 14.60 14.80 14.99 15.18 15.38 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

2024-06-30 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 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 498.37 508.91 513.14 502.45 481.81 463.41 538.95 515.37 486.34 465.19 448.01 424.39 401.09 379.91 368.07 353.53 340.42 344.09 341.20 332.69 321.12 310.16 301.18 292.65 280.61 269.47 266.47 260.19 248.12 239.68 233.84 225.11 216.17 209.00 203.92 195.41 188.64 181.58 176.95 172.70 168.30 165.99 163.88 160.69 153.06 145.35 140.85 139.04 134.55 132.43 130.52 129.57 NA NA 122.58 NA NA

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA 0.19 NA NA

Additional Paid In Capital Common Stock 54.67 51.57 48.82 46.89 44.67 43.00 40.72 47.25 45.80 44.26 41.43 39.42 38.84 36.92 34.50 37.47 36.09 35.66 35.22 33.73 32.41 31.27 30.11 29.19 28.28 27.54 26.89 26.23 24.80 24.30 23.83 22.96 22.63 22.67 22.73 23.15 22.85 23.07 22.98 22.71 22.46 25.34 30.93 30.50 32.82 34.60 34.36 34.04 33.69 33.45 33.18 32.80 32.44 NA 31.56 NA NA

Retained Earnings Accumulated Deficit 497.57 480.44 467.85 455.37 436.95 420.28 498.22 475.78 448.29 428.86 410.74 390.87 368.55 350.40 342.25 326.99 316.25 320.59 318.57 312.38 303.05 293.77 286.76 279.50 268.64 259.40 257.52 253.12 244.09 236.85 231.98 225.51 217.67 211.98 207.40 202.28 195.89 190.79 186.75 182.93 178.86 175.84 172.56 170.50 164.98 158.86 154.60 153.26 149.12 147.33 145.69 145.12 145.11 NA 139.37 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.77 1.78 NA 2.15 1.28 1.47 NA 1.26 1.02 1.16 NA 0.57 1.25 1.28 NA 0.90 0.98 0.87 NA 1.03 1.00 0.92 NA 0.90 0.82 0.57 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

2024-06-30 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 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 24.31 38.29 38.64 46.49 26.38 61.53 33.58 45.57 25.17 35.44 31.83 41.07 33.35 21.85 12.16 29.30 -2.55 -7.47 15.28 16.32 18.18 13.47 13.77 16.52 15.44 13.03 14.71 16.44 7.99 10.31 14.55 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

Net Cash Provided By Used In Investing Activities -12.78 -17.88 -16.61 -9.00 -10.43 -15.19 -7.44 -5.30 -13.18 -22.05 -16.12 -9.76 -5.98 -5.93 -10.05 -13.78 -8.85 -13.71 -24.23 -37.09 -37.47 -36.13 -43.23 -41.26 -28.45 -12.81 -12.38 -13.84 -8.31 -12.15 -5.07 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

Net Cash Provided By Used In Financing Activities -17.50 -24.28 -12.59 -38.67 -15.28 -50.69 -20.50 -37.72 -14.56 -13.76 -15.21 -26.58 -23.22 -20.09 -4.33 -23.32 NA NA 40.40 23.34 NA NA 25.23 32.30 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

2024-06-30 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 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 24.31 38.29 38.64 46.49 26.38 61.53 33.58 45.57 25.17 35.44 31.83 41.07 33.35 21.85 12.16 29.30 -2.55 -7.47 15.28 16.32 18.18 13.47 13.77 16.52 15.44 13.03 14.71 16.44 7.99 10.31 14.55 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

Net Income Loss 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 7.83 5.70 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.56 NA NA NA 2.66

Depreciation Depletion And Amortization 12.40 12.49 12.14 12.20 11.62 11.34 11.19 11.18 10.55 10.52 10.12 9.43 9.36 9.51 5.78 3.89 3.83 3.82 3.89 3.69 3.69 3.60 3.54 3.65 3.74 3.69 3.73 3.72 3.77 3.91 3.70 3.64 NA 3.70 3.78 3.92 4.11 4.13 4.32 4.18 4.63 4.69 4.07 3.55 4.38 4.64 4.37 4.65 4.26 3.38 3.23 3.31 3.44 3.39 3.36 3.39 3.21

Increase Decrease In Accounts Receivable -0.32 -1.68 1.07 3.01 0.09 -1.55 -0.31 2.58 -0.07 -1.36 0.45 -0.02 0.94 4.03 -1.46 -0.44 1.53 -1.19 -1.16 0.38 1.07 -1.38 -0.13 1.98 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

Increase Decrease In Inventories 0.73 -0.25 0.43 0.02 0.23 -0.62 1.02 -1.16 0.72 -0.19 1.04 0.04 -0.89 -0.85 0.47 0.35 0.10 0.15 2.19 0.84 0.08 -0.07 0.37 0.02 0.06 -0.09 0.23 -0.08 0.29 -0.19 0.29 -0.09 0.06 -0.04 0.19 0.10 -0.27 0.01 0.23 0.19 0.03 -0.28 0.22 0.19 -0.09 -0.02 0.24 -0.13 0.20 -0.20 0.26 -0.06 0.09 -0.01 0.08 0.11 NA

Increase Decrease In Accounts Payable -4.05 -1.64 3.56 4.50 -0.21 0.83 -2.09 -0.28 -2.62 0.83 3.64 1.15 1.43 0.70 0.37 4.69 0.01 -10.46 5.89 -0.35 1.98 -1.66 2.31 1.46 -1.31 0.53 -0.06 1.07 -0.21 -1.22 1.36 -0.64 0.00 1.25 -1.39 1.70 0.17 -1.67 0.06 -0.05 0.56 -1.30 0.60 -0.00 -0.28 0.29 -1.05 -1.37 3.12 -1.60 0.77 -0.32 0.54 -2.52 3.24 0.01 NA

Share Based Compensation 1.77 1.78 2.22 2.15 1.28 1.47 1.65 1.26 1.02 1.16 0.96 0.57 1.25 1.28 1.10 0.57 1.31 0.87 2.31 2.24 1.69 1.96 1.27 1.19 1.90 1.11 1.89 3.04 1.20 0.96 0.70 0.43 0.42 0.13 0.61 0.32 0.33 0.29 0.35 0.30 0.31 0.26 0.40 0.29 0.29 0.24 0.43 0.35 0.32 0.27 0.38 0.36 0.41 0.46 0.52 0.32 NA

Amortization Of Financing Costs NA NA 0.00 0.00 0.00 0.31 0.46 0.40 0.33 0.36 0.36 0.39 -0.06 0.29 0.30 0.20 0.14 0.13 0.14 0.13 0.14 0.13 0.14 0.13 0.13 0.14 0.14 0.13 0.14 0.13 0.14 0.12 0.08 0.08 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.04 0.11 0.07 0.06 0.06 0.06 0.06 0.06 NA

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 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 -12.78 -17.88 -16.61 -9.00 -10.43 -15.19 -7.44 -5.30 -13.18 -22.05 -16.12 -9.76 -5.98 -5.93 -10.05 -13.78 -8.85 -13.71 -24.23 -37.09 -37.47 -36.13 -43.23 -41.26 -28.45 -12.81 -12.38 -13.84 -8.31 -12.15 -5.07 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

Payments To Acquire Property Plant And Equipment 13.35 17.62 16.84 8.96 8.43 14.78 8.05 4.73 11.88 14.81 19.94 14.79 5.78 6.43 58.43 12.07 7.33 10.84 19.02 31.10 37.03 38.22 35.38 46.88 36.62 18.20 13.45 16.09 8.20 12.25 6.47 4.82 5.90 8.93 11.10 11.37 7.42 7.78 8.70 3.52 4.54 4.96 4.18 2.88 2.95 2.40 2.37 2.85 3.66 1.44 9.76 1.37 1.09 1.38 2.87 1.35 NA

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 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 -17.50 -24.28 -12.59 -38.67 -15.28 -50.69 -20.50 -37.72 -14.56 -13.76 -15.21 -26.58 -23.22 -20.09 -4.33 -23.32 NA NA 40.40 23.34 NA NA 25.23 32.30 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

Payments Of Dividends Common Stock 5.55 5.68 5.73 5.74 5.74 95.61 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 NA NA NA NA

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 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 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 63.03 58.23 53.41 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Revenue From Contract With Customer Excluding Assessed Tax 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 75.42 70.20 65.22 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Casino 70.98 69.44 72.71 73.82 68.86 66.91 67.15 76.91 63.87 62.83 64.90 63.93 57.67 46.91 37.28 37.29 9.91 27.07 32.03 34.17 32.84 28.98 31.25 33.50 31.14 29.95 43.38 48.57 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

Food And Beverage 31.84 30.16 32.82 32.97 31.52 29.32 31.34 31.31 28.46 26.05 26.79 25.97 22.12 16.21 12.67 12.84 2.89 14.76 18.55 18.34 17.99 17.69 18.26 18.47 17.54 16.94 16.02 16.34 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

Hotel Other 5.59 5.28 5.84 5.57 5.21 4.95 5.14 4.72 4.67 4.25 4.93 4.39 3.98 3.21 2.79 3.13 0.88 2.77 3.47 3.20 3.12 3.57 3.40 3.22 3.13 3.02 3.43 3.19 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

Occupancy 19.73 16.77 16.81 20.61 18.09 15.47 16.91 20.79 18.30 15.19 14.45 17.34 13.95 8.63 5.63 6.61 1.47 6.42 8.03 9.88 8.81 8.51 6.87 9.17 8.10 6.36 5.58 7.32 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept