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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 | |
| Revenue From Contract With Customer Including Assessed Tax | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 | |
| Revenues | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 | |
| Cost Of Goods And Services Sold | 76.73 | 104.74 | 111.99 | 145.90 | 71.27 | 121.92 | 124.83 | 136.33 | 81.54 | 116.76 | 97.00 | 108.73 | 77.09 | 110.37 | 97.03 | 87.97 | 56.50 | 113.96 | 101.93 | 116.76 | 70.24 | 107.73 | 89.91 | 107.60 | 63.94 | 93.16 | 89.28 | 94.34 | 55.06 | 88.47 | 86.93 | 72.24 | 34.66 | 80.26 | 79.70 | 70.13 | 37.45 | 61.36 | 49.75 | 53.81 | 22.27 | 45.59 | 36.98 | 36.28 | 9.81 | 20.68 | 26.21 | 42.44 | 6.74 | 40.34 | 37.00 | 45.22 | 14.42 | 30.42 | 32.22 | 41.18 | |
| Gross Profit | 18.92 | 29.50 | 32.13 | 61.36 | 11.28 | 37.89 | 41.27 | 51.23 | 21.06 | 36.19 | 30.64 | 48.80 | 26.25 | 47.79 | 36.73 | 32.08 | 11.69 | 46.34 | 39.94 | 59.59 | 22.95 | 44.09 | 34.92 | 55.85 | 20.03 | 44.81 | 36.05 | 45.03 | 17.19 | 41.68 | 36.64 | 41.52 | 14.13 | 38.55 | 40.87 | 37.01 | 16.44 | 38.70 | 29.09 | 34.41 | 14.12 | 27.40 | 15.04 | 18.88 | 4.33 | 7.52 | 11.57 | 23.06 | 1.82 | 19.91 | 16.49 | 26.34 | 9.07 | 18.03 | 15.23 | 25.06 | |
| Selling General And Administrative Expense | 21.49 | 14.23 | 18.00 | 24.17 | 22.44 | 18.61 | 19.18 | 23.02 | 21.37 | 19.36 | 17.61 | 21.98 | 19.90 | 17.18 | 16.43 | 13.86 | 17.15 | 18.61 | 17.27 | 18.77 | 16.64 | 16.68 | 16.59 | 20.54 | 16.15 | 16.52 | 13.09 | 16.93 | 15.06 | 16.27 | 15.76 | 11.31 | 10.91 | 12.92 | 12.51 | 11.30 | 11.42 | 12.48 | 9.01 | 8.41 | 8.34 | 9.13 | 10.73 | 6.10 | 5.91 | 4.51 | 5.05 | 5.71 | 4.63 | 7.19 | 6.54 | 6.75 | 5.93 | 5.98 | 6.82 | 7.90 | |
| Operating Income Loss | -6.42 | 12.64 | 11.50 | 34.56 | -13.80 | 16.66 | 19.46 | 25.58 | -2.94 | 12.99 | 10.39 | 24.11 | 3.65 | 27.89 | 17.56 | -112.39 | -8.20 | 24.99 | 19.93 | 38.09 | 3.56 | 24.55 | 15.46 | 32.44 | 1.01 | 25.42 | 19.96 | 25.32 | -0.62 | 22.66 | 16.49 | 28.48 | 1.49 | 23.88 | 26.56 | 23.80 | 3.12 | 24.76 | 18.64 | 24.48 | 4.33 | 16.79 | 2.86 | 11.38 | -3.53 | 1.71 | 5.21 | 16.05 | -4.11 | 11.41 | 8.65 | 18.28 | 1.84 | 10.66 | 6.81 | 9.65 | |
| Interest Income Expense Nonoperating Net | -3.52 | -4.47 | -4.61 | -3.74 | -2.86 | -3.40 | -3.27 | -2.47 | -2.11 | -2.33 | -2.17 | -4.37 | -2.98 | -4.53 | -5.01 | -5.66 | -5.04 | -4.17 | -4.27 | -4.19 | -4.15 | -4.52 | -4.38 | -4.10 | -3.94 | -3.99 | -4.86 | -4.19 | -5.30 | -4.94 | -4.52 | -2.86 | -2.87 | -2.84 | -2.82 | -2.78 | -2.45 | -2.12 | -2.04 | -2.00 | -1.97 | -2.14 | -2.13 | -2.08 | -1.98 | -2.09 | -2.08 | -2.18 | -2.05 | -2.24 | -2.33 | -2.14 | -2.20 | -1.91 | -2.33 | NA | |
| Allocated Share Based Compensation Expense | 0.35 | -3.28 | 0.00 | 3.28 | 0.96 | 1.17 | 0.51 | 3.15 | 1.90 | -0.23 | 0.01 | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1.59 | 1.12 | 1.14 | 6.77 | -3.52 | 1.51 | 2.90 | 5.37 | -1.02 | 1.95 | 1.20 | 0.82 | -0.08 | 5.21 | 3.23 | -17.46 | -3.26 | 2.50 | 3.11 | 8.30 | -0.46 | 5.05 | 1.15 | 6.92 | -1.26 | -13.08 | 5.75 | 7.61 | -2.69 | 7.57 | 4.57 | 9.22 | 3.33 | 5.89 | 8.12 | 7.85 | 0.22 | 7.65 | 5.79 | 7.82 | 0.77 | 6.07 | 0.09 | 3.35 | -2.14 | 0.62 | 0.74 | 4.75 | -1.97 | 3.01 | 2.32 | 5.67 | 0.33 | 3.67 | 2.28 | -1.38 | |
| Net Income Loss | -8.35 | 7.08 | 5.79 | 23.96 | -13.11 | 11.51 | 13.28 | 17.73 | -3.91 | 8.82 | 7.03 | 14.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 9.61 | NA | NA | NA | 0.07 | |
| Comprehensive Income Net Of Tax | -8.01 | 4.67 | 5.65 | 25.33 | -14.70 | 12.25 | 17.03 | 19.18 | 0.33 | 11.25 | 7.61 | 15.02 | 1.25 | 18.80 | 9.72 | -103.38 | -14.38 | NA | 11.36 | 23.07 | -1.32 | NA | 10.71 | 22.13 | -1.05 | NA | 9.40 | 14.51 | -3.31 | NA | 7.32 | 15.88 | 4.20 | NA | 14.55 | 14.03 | -0.27 | NA | 10.78 | 14.61 | 1.59 | 14.14 | 0.80 | 6.28 | -3.37 | -0.66 | 2.37 | 8.97 | -4.28 | 3.48 | 3.65 | 9.66 | -0.80 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -8.35 | 6.92 | 5.66 | 23.96 | -13.11 | 10.77 | 13.28 | 17.73 | -3.91 | 8.82 | 7.03 | 14.10 | 0.74 | 18.16 | 9.23 | -103.86 | -10.09 | 11.56 | 12.43 | 25.47 | -0.30 | 14.70 | 9.92 | 21.16 | -1.88 | 34.53 | 9.33 | 14.75 | -3.28 | 10.10 | 7.30 | 16.33 | 5.21 | 15.14 | 15.33 | 12.92 | 0.38 | 13.03 | 10.61 | 14.37 | 1.55 | 8.53 | 0.59 | 5.82 | -3.36 | -1.06 | 2.33 | 8.88 | -4.21 | 6.19 | 3.92 | 9.61 | -0.79 | 5.11 | 2.19 | 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 | 577.08 | 593.42 | 671.95 | 641.20 | 585.29 | 596.89 | 654.79 | 613.48 | 550.46 | 572.48 | 600.23 | 568.92 | 556.60 | 579.20 | 611.26 | 584.89 | 692.54 | 705.70 | 766.91 | 723.88 | 676.02 | 676.19 | 712.74 | 668.69 | 640.64 | 685.18 | 694.07 | 673.51 | 651.21 | 671.90 | 700.06 | 516.75 | 492.74 | 505.50 | 521.84 | 480.84 | 463.67 | 480.44 | 404.39 | 365.25 | 345.23 | 364.34 | 388.32 | 362.91 | 328.13 | 338.37 | 360.98 | 345.86 | 332.65 | 359.02 | 375.89 | 354.08 | NA | 348.04 | NA | NA | |
| Liabilities And Stockholders Equity | 577.08 | 593.42 | 671.95 | 641.20 | 585.29 | 596.89 | 654.79 | 613.48 | 550.46 | 572.48 | 600.23 | 568.92 | 556.60 | 579.20 | 611.26 | 584.89 | 692.54 | 705.70 | 766.91 | 723.88 | 676.02 | 676.19 | 712.74 | 668.69 | 640.64 | 685.18 | 694.07 | 673.51 | 651.21 | 671.90 | 700.06 | 516.75 | 492.74 | 505.50 | 521.84 | 480.84 | 463.67 | 480.44 | 404.39 | 365.25 | 345.23 | 364.34 | 388.32 | 362.91 | 328.13 | 338.37 | 360.98 | 345.86 | 332.65 | 359.02 | 375.89 | 354.08 | NA | 348.04 | NA | NA | |
| Stockholders Equity | 217.16 | 231.56 | 236.93 | 238.16 | 216.40 | 237.10 | 230.44 | 219.66 | 207.09 | 214.61 | 210.23 | 209.24 | 196.63 | 200.20 | 187.85 | 184.42 | 293.04 | 313.16 | 300.00 | 294.43 | 276.15 | 282.76 | 274.71 | 270.08 | 251.30 | 256.68 | 226.59 | 222.04 | 212.27 | 220.46 | 214.07 | 211.59 | 200.55 | 200.50 | 189.29 | 178.91 | 169.08 | 173.29 | 169.65 | 163.23 | 152.97 | 155.32 | 145.38 | 148.66 | 146.52 | 153.73 | 158.52 | 159.90 | 154.93 | 163.39 | 163.69 | NA | NA | 169.49 | 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 | 251.22 | 262.24 | 337.13 | 304.59 | 247.61 | 252.92 | 309.96 | 270.51 | 202.88 | 220.43 | 247.63 | 213.08 | 197.87 | 217.19 | 248.68 | 223.02 | 202.52 | 211.53 | 272.55 | 227.00 | 180.00 | 199.09 | 232.14 | 186.26 | 156.71 | 198.11 | 205.92 | 182.84 | 164.04 | 182.16 | 209.47 | 183.43 | 159.97 | 169.24 | 185.59 | 144.70 | 126.77 | 142.52 | 142.96 | 102.03 | 79.85 | 98.37 | 120.74 | 93.25 | 80.76 | 89.58 | 110.56 | 93.38 | 78.41 | 103.46 | 119.06 | 95.54 | NA | 88.97 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.97 | 24.16 | 11.09 | 3.38 | 2.90 | 20.67 | 2.84 | 6.04 | 8.21 | 36.96 | NA | NA | 35.52 | 41.03 | NA | NA | NA | 35.66 | NA | NA | NA | 27.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 58.58 | 83.76 | 165.30 | 139.35 | 48.22 | 86.77 | 165.27 | 127.89 | 43.06 | 71.03 | 124.14 | 92.13 | 45.15 | 83.19 | 123.19 | 76.83 | 48.10 | 87.87 | 153.23 | 114.70 | 55.28 | 81.48 | 128.16 | 95.04 | 41.13 | 79.12 | 117.54 | 80.08 | 41.87 | 78.59 | 120.23 | 66.62 | 28.96 | 67.71 | 118.54 | 61.61 | 23.91 | 60.92 | 96.57 | 51.30 | 13.49 | 42.34 | 71.27 | 38.50 | 11.30 | 25.43 | 70.68 | 50.61 | 7.62 | 34.02 | 83.01 | 56.38 | NA | 37.04 | NA | NA | |
| Inventory Net | 174.77 | 140.39 | 147.25 | 148.91 | 184.58 | 136.50 | 133.80 | 131.52 | 143.84 | 104.02 | 100.13 | 93.95 | 99.87 | 79.48 | 93.72 | 99.78 | 112.37 | 77.94 | 90.41 | 93.92 | 111.22 | 82.00 | 89.44 | 84.63 | 94.92 | 71.52 | 77.45 | 85.91 | 98.36 | 70.87 | 71.61 | 60.30 | 73.73 | 51.58 | 55.24 | 63.78 | 70.95 | 48.25 | 36.42 | 38.58 | 46.88 | 27.98 | 35.96 | 42.41 | 45.10 | 30.29 | 30.38 | 32.83 | 46.74 | 24.00 | 27.07 | 30.91 | NA | 23.48 | NA | NA | |
| Inventory Finished Goods | 108.34 | 79.51 | 77.47 | 83.35 | 115.18 | 67.01 | 67.02 | 70.92 | 86.65 | 50.42 | 49.35 | 50.49 | 61.38 | 39.50 | 47.86 | 52.29 | 65.53 | 42.12 | 44.05 | 49.09 | 69.62 | 43.19 | 43.48 | 45.84 | 59.96 | 35.55 | NA | NA | NA | 39.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 6.54 | 6.90 | 9.03 | 7.68 | 7.28 | 7.77 | 7.49 | 4.01 | 4.83 | 4.54 | 5.55 | 4.52 | 5.21 | 5.33 | 4.74 | 4.71 | 5.17 | 3.51 | 4.16 | 3.68 | 3.72 | 3.59 | 3.56 | 2.93 | 3.16 | 2.88 | 3.42 | 2.83 | 3.51 | 2.89 | 4.43 | 1.70 | 2.30 | 2.10 | 2.10 | 1.24 | 1.41 | 2.16 | 1.54 | 0.92 | 1.45 | 1.32 | 1.57 | 1.11 | 1.38 | 1.15 | 1.50 | 1.19 | 1.28 | 1.05 | 1.16 | 0.91 | NA | 1.13 | 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 | 167.64 | 168.26 | 165.45 | 163.09 | 160.49 | 161.10 | 156.71 | 153.34 | 150.78 | 149.47 | 145.03 | 142.89 | 140.55 | 138.76 | 134.36 | 129.30 | 126.91 | 124.72 | 120.95 | 118.61 | 114.12 | 113.51 | 110.61 | 108.67 | 105.72 | 104.96 | 102.14 | 100.36 | 97.75 | 96.52 | 93.86 | 85.86 | 82.47 | 81.54 | 78.71 | 75.04 | 73.01 | 71.99 | 59.32 | 58.85 | 57.78 | 56.66 | 55.63 | 55.46 | 49.60 | 48.82 | 48.53 | 48.56 | NA | 47.86 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 103.46 | 100.92 | 98.15 | 95.67 | 93.03 | 92.44 | 89.77 | 87.17 | 85.15 | 82.69 | 80.42 | 78.56 | 76.15 | 74.44 | 72.19 | 70.19 | 68.37 | 66.27 | 64.18 | 62.21 | 60.30 | 58.31 | 56.32 | 54.54 | 52.80 | 51.00 | 49.45 | 47.73 | 46.04 | 44.38 | 42.58 | 41.18 | 40.05 | 38.90 | 37.64 | 36.53 | 35.37 | 34.44 | 33.68 | 33.05 | 32.45 | 31.79 | 30.99 | 30.29 | 29.59 | 28.93 | 28.29 | 27.68 | NA | 26.52 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.64 | 2.71 | 2.71 | 2.72 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 3.00 | 2.79 | 2.75 | 2.75 | 4.39 | 1.73 | 1.73 | 1.75 | 1.80 | 1.90 | 1.90 | 1.46 | 1.44 | 1.45 | 1.46 | 1.48 | 1.45 | 1.40 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.38 | 1.54 | 1.54 | |
| Property Plant And Equipment Net | 64.18 | 67.34 | 67.31 | 67.42 | 67.46 | 68.66 | 66.94 | 66.17 | 65.64 | 66.79 | 64.61 | 64.33 | 64.40 | 64.32 | 62.17 | 59.11 | 58.54 | 58.44 | 56.76 | 56.40 | 53.82 | 55.20 | 54.30 | 54.13 | 52.91 | 53.96 | 52.70 | 52.63 | 51.71 | 52.14 | 51.28 | 44.68 | 42.42 | 42.64 | 41.07 | 38.51 | 37.65 | 37.55 | 25.64 | 25.81 | 25.33 | 24.87 | 24.65 | 25.17 | 20.01 | 19.89 | 20.25 | 20.87 | 21.00 | 21.34 | 21.28 | 21.30 | NA | 21.96 | NA | NA | |
| Goodwill | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 241.01 | 240.91 | 240.63 | 238.29 | 238.29 | 233.09 | 160.93 | 160.93 | 160.93 | 160.66 | 160.96 | 160.96 | 160.96 | 113.13 | 113.13 | 113.13 | 113.13 | 112.94 | 114.04 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | NA | 107.22 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 118.44 | 121.07 | 123.70 | 126.33 | 128.96 | 131.59 | 134.22 | 136.85 | 139.48 | 142.11 | 144.74 | 147.38 | 150.09 | 152.79 | 155.51 | 158.25 | 160.98 | 163.72 | 166.46 | 169.20 | 171.94 | 174.68 | 177.54 | 180.41 | 183.28 | 186.15 | 189.02 | 192.01 | 192.10 | 194.85 | 202.00 | 124.19 | 125.92 | 127.65 | 129.40 | 131.20 | 133.11 | 135.01 | 119.07 | 120.51 | 121.97 | 123.42 | 125.36 | 125.71 | 115.25 | 116.55 | 117.85 | 119.15 | 120.45 | 121.75 | 123.05 | 124.35 | NA | 126.95 | NA | NA | |
| Finite Lived Intangible Assets Net | 40.84 | 43.47 | 46.10 | 48.73 | 51.36 | 53.99 | 56.62 | 59.25 | 61.88 | 64.51 | 67.14 | 69.78 | 72.49 | 75.19 | 77.91 | 80.64 | 83.38 | 86.12 | 88.86 | 91.60 | 94.34 | 97.08 | 99.94 | 102.81 | 105.68 | 108.55 | NA | NA | NA | 117.25 | NA | NA | NA | 64.05 | NA | NA | NA | 71.41 | NA | NA | NA | 63.42 | NA | NA | NA | 56.55 | NA | NA | NA | 61.75 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 3.44 | 2.43 | 4.38 | 3.87 | 2.56 | 4.28 | 5.21 | 1.94 | 1.93 | 1.21 | 1.20 | 1.30 | 1.33 | 1.29 | 9.31 | 8.91 | 7.93 | 8.44 | 7.92 | 7.95 | 7.72 | 6.22 | 7.75 | 6.88 | 6.73 | 5.95 | 5.53 | 5.40 | 5.08 | 4.46 | 4.22 | 3.52 | 3.50 | 2.71 | 2.63 | 2.88 | 2.49 | 1.92 | 1.81 | 1.84 | 1.80 | 1.25 | 1.19 | 1.15 | 1.15 | 0.61 | 0.60 | 0.58 | 0.60 | 0.11 | 0.01 | 0.16 | NA | 0.21 | 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 | 122.13 | 118.52 | 187.74 | 151.04 | 114.41 | 100.43 | 161.79 | 128.69 | 73.55 | 81.92 | 110.19 | 75.48 | 69.64 | 66.21 | 78.03 | 57.31 | 83.84 | 78.10 | 127.09 | 89.94 | 64.32 | 79.07 | 93.88 | 49.45 | 40.94 | 80.78 | 69.41 | 57.39 | 44.02 | 51.39 | 89.63 | 40.30 | 28.79 | 41.73 | 70.04 | 39.85 | 32.56 | 45.69 | 60.44 | 28.44 | 18.12 | 36.10 | 68.40 | 44.73 | 12.18 | 16.67 | 37.14 | 20.55 | 12.85 | 32.61 | 43.33 | 23.05 | NA | 15.98 | NA | NA | |
| Long Term Debt Current | 10.98 | 6.76 | 2.54 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46 | 1.67 | 1.97 | 1.97 | 1.94 | 22.14 | 2.14 | 2.14 | 2.75 | 32.75 | 2.75 | 2.75 | 2.75 | 32.75 | 2.75 | 2.77 | 2.83 | 2.83 | 2.83 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 11.07 | 1.07 | 1.07 | NA | 1.18 | NA | NA | |
| Accounts Payable Current | 24.12 | 31.37 | 41.60 | 22.69 | 23.08 | 49.25 | 26.10 | 18.09 | 17.22 | 27.38 | 16.86 | 19.39 | 19.84 | 16.28 | 20.07 | 18.74 | 17.22 | 16.11 | 17.00 | 18.47 | 16.44 | 18.70 | 15.28 | 16.81 | 15.59 | 16.32 | 15.44 | 19.57 | 15.13 | 17.30 | 14.85 | 14.19 | 10.25 | 14.55 | 13.47 | 10.60 | 10.25 | 9.75 | 4.97 | 5.47 | 4.95 | 7.71 | 3.78 | 3.70 | 2.52 | 5.37 | 2.10 | 4.51 | 3.39 | 5.04 | 3.83 | 4.97 | NA | 2.85 | NA | NA | |
| Other Accrued Liabilities Current | 6.05 | 8.04 | 8.05 | 7.33 | 4.40 | 6.26 | 9.09 | 8.35 | 5.99 | 6.77 | 6.76 | 6.74 | 4.88 | 5.48 | 6.72 | 5.25 | 3.58 | 6.08 | 8.12 | 6.88 | 4.46 | 4.76 | 9.39 | 7.87 | 5.13 | 6.12 | 5.33 | 5.73 | 5.75 | 4.39 | 7.40 | 4.03 | 3.08 | 5.09 | 5.71 | 4.79 | 4.12 | 3.99 | 7.00 | 5.58 | 3.67 | 3.23 | 3.70 | 2.81 | 1.83 | 2.54 | 2.94 | 4.26 | NA | 4.52 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 23.58 | 25.82 | 29.01 | 30.28 | 22.09 | 30.48 | 33.66 | 32.14 | 27.24 | 36.13 | 32.65 | 33.32 | 27.36 | 30.83 | 28.67 | 25.84 | 22.14 | 26.50 | 27.61 | 23.88 | 18.41 | 23.31 | 28.36 | 23.88 | 18.05 | 21.00 | 20.75 | 23.33 | 19.12 | 27.32 | 35.84 | 19.06 | 16.91 | 25.55 | 24.77 | 25.26 | 20.68 | 33.67 | 20.40 | 17.30 | 12.21 | 14.42 | 13.65 | 12.06 | 8.69 | 10.33 | 11.07 | 13.03 | 8.49 | 15.76 | 14.07 | 13.52 | NA | 11.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 189.41 | NA | NA | NA | 207.74 | NA | NA | NA | NA | 208.75 | 211.44 | 216.59 | 236.68 | 265.92 | 266.34 | 222.01 | 222.08 | 242.41 | 242.74 | 242.47 | 242.95 | 273.43 | 273.91 | 274.39 | 274.87 | 305.35 | 305.82 | 306.24 | 306.73 | 307.29 | 181.92 | 182.21 | 182.51 | NA | NA | NA | NA | NA | NA | NA | 110.99 | NA | NA | NA | 111.97 | 112.21 | 112.45 | NA | 122.94 | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 1.32 | 1.16 | 1.28 | 1.40 | 1.52 | 1.30 | 1.40 | 1.49 | 1.59 | 1.68 | 1.77 | 1.87 | 1.54 | 1.74 | 1.99 | 2.07 | 1.36 | 1.56 | 1.77 | 1.97 | 2.18 | 2.39 | 2.59 | 2.80 | 3.00 | 3.21 | 3.42 | 3.62 | 3.83 | 4.03 | 4.17 | 2.11 | 2.22 | 2.34 | 2.49 | 2.59 | 2.69 | 2.48 | 1.78 | 1.93 | 2.07 | 2.22 | 2.36 | 2.50 | 2.65 | 2.79 | 2.77 | 2.93 | 3.24 | 3.40 | 3.54 | 3.79 | NA | 0.95 | NA | NA | |
| Deferred Income Tax Liabilities Net | 28.00 | 27.90 | 27.66 | 28.57 | 28.71 | 29.84 | 30.68 | 30.84 | 30.77 | 29.79 | 27.55 | 27.16 | 27.00 | 26.68 | 28.66 | 27.46 | 45.96 | 47.21 | NA | NA | NA | 48.20 | 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 | |
| Other Liabilities Noncurrent | 5.33 | 6.13 | 6.33 | 5.33 | 5.00 | 5.55 | 5.07 | 4.58 | 4.11 | 7.53 | 11.43 | 12.84 | 13.51 | 16.20 | 25.68 | 24.18 | 23.23 | 19.82 | 20.94 | 20.26 | 17.07 | 14.86 | 14.36 | 15.50 | 16.25 | 17.00 | 16.52 | 13.48 | 16.27 | 15.65 | 14.51 | 9.42 | 8.21 | 6.00 | 6.64 | 5.06 | 6.16 | 5.46 | 4.43 | 4.51 | 6.13 | 5.46 | 5.61 | 1.83 | 1.92 | 1.47 | 1.54 | 1.55 | 1.55 | 1.07 | 1.00 | 0.53 | NA | 0.90 | NA | NA | |
| Operating Lease Liability Noncurrent | 12.60 | 13.89 | 13.26 | 12.70 | 12.95 | 14.03 | 13.73 | 13.30 | 14.33 | 15.41 | 14.84 | 15.52 | 16.38 | 17.43 | 18.47 | 18.64 | 18.01 | 18.98 | 18.81 | 19.02 | 18.22 | 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 |
| 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 | 217.16 | 231.56 | 236.93 | 238.16 | 216.40 | 237.10 | 230.44 | 219.66 | 207.09 | 214.61 | 210.23 | 209.24 | 196.63 | 200.20 | 187.85 | 184.42 | 293.04 | 313.16 | 300.00 | 294.43 | 276.15 | 282.76 | 274.71 | 270.08 | 251.30 | 256.68 | 226.59 | 222.04 | 212.27 | 220.46 | 214.07 | 211.59 | 200.55 | 200.50 | 189.29 | 178.91 | 169.08 | 173.29 | 169.65 | 163.23 | 152.97 | 155.32 | 145.38 | 148.66 | 146.52 | 153.73 | 158.52 | 159.90 | 154.93 | 163.39 | 163.69 | NA | NA | 169.49 | NA | NA | |
| Common Stock Value | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | NA | NA | |
| Additional Paid In Capital Common Stock | 165.59 | 165.23 | 168.52 | 168.52 | 165.24 | 164.28 | 163.12 | 162.60 | 162.45 | 163.55 | 163.78 | 163.78 | 159.72 | 157.76 | 157.70 | 157.50 | 156.30 | 155.00 | 154.82 | 154.30 | 152.82 | 151.81 | 151.44 | 151.43 | 148.68 | 147.29 | 146.54 | 145.89 | 145.14 | 144.52 | 143.88 | 143.36 | 142.84 | 141.63 | 141.09 | 140.22 | 139.37 | 138.27 | 137.54 | 137.00 | 136.45 | 135.50 | 134.94 | 134.37 | 133.87 | 133.07 | 132.61 | 131.81 | 131.27 | 130.91 | 130.18 | NA | NA | 127.69 | NA | NA | |
| Retained Earnings Accumulated Deficit | 44.64 | 59.75 | 59.42 | 60.51 | 43.39 | 63.46 | 58.70 | 52.18 | 41.23 | 51.88 | 49.71 | 49.30 | 41.66 | 47.71 | 36.06 | 33.32 | 143.62 | 160.75 | 155.49 | 149.37 | 130.18 | 136.76 | 127.03 | 123.21 | 108.14 | 115.74 | 86.71 | 82.87 | 73.61 | 82.39 | 77.65 | 75.71 | 64.75 | 64.83 | 54.73 | 44.23 | 36.17 | 40.83 | 32.70 | 26.84 | 17.14 | 20.46 | 16.70 | 20.74 | 19.47 | 27.52 | 33.16 | 35.36 | 30.93 | 39.74 | 38.11 | 38.55 | NA | 46.49 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 6.70 | 6.36 | 8.77 | 8.91 | 7.54 | 9.13 | 8.39 | 4.64 | 3.19 | -1.05 | -3.49 | -4.07 | -4.99 | -5.50 | -6.14 | -6.63 | -7.11 | -2.81 | -10.54 | -9.47 | -7.07 | -6.05 | -3.99 | -4.78 | -5.75 | -6.57 | -6.88 | -6.95 | -6.71 | -6.67 | -7.69 | -7.71 | -7.26 | -6.18 | -6.76 | -5.76 | -6.68 | -6.03 | -0.82 | -0.83 | -0.85 | -0.86 | -6.48 | -6.67 | -7.04 | -7.08 | -7.47 | -7.49 | -7.49 | -7.48 | -4.81 | -4.50 | NA | -4.43 | 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 | -21.62 | 76.62 | 2.08 | -9.31 | -56.92 | 114.52 | -16.28 | -32.21 | -25.99 | 80.02 | -32.62 | -11.01 | 24.15 | 80.45 | -21.06 | 3.06 | -9.08 | 98.47 | -20.85 | 5.26 | -5.58 | 76.08 | -28.89 | -3.28 | 14.28 | 67.02 | -14.01 | 9.06 | 4.27 | 58.71 | -17.08 | NA | 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 | -1.33 | -2.80 | -2.43 | -2.54 | -2.75 | -3.12 | -3.34 | -3.38 | -2.20 | -3.94 | -2.69 | -2.41 | -2.18 | -5.03 | -4.42 | -2.74 | -2.30 | -3.73 | -2.35 | -4.68 | -0.77 | -3.39 | -2.22 | -2.77 | -1.31 | -2.35 | -1.85 | -9.44 | -1.31 | -8.16 | -178.22 | 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 | |
| Net Cash Provided By Used In Financing Activities | 0.77 | -60.75 | 8.06 | 12.34 | 41.89 | -93.57 | 16.43 | 33.42 | -0.56 | -46.45 | 27.47 | -6.93 | -27.48 | -48.68 | 4.83 | 7.48 | 2.86 | -63.94 | 23.06 | 4.09 | -21.13 | -44.88 | 31.12 | -6.88 | -36.91 | -29.28 | 13.05 | -3.28 | -13.63 | -32.24 | 146.93 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.62 | 76.62 | 2.08 | -9.31 | -56.92 | 114.52 | -16.28 | -32.21 | -25.99 | 80.02 | -32.62 | -11.01 | 24.15 | 80.45 | -21.06 | 3.06 | -9.08 | 98.47 | -20.85 | 5.26 | -5.58 | 76.08 | -28.89 | -3.28 | 14.28 | 67.02 | -14.01 | 9.06 | 4.27 | 58.71 | -17.08 | NA | 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 | -8.35 | 7.08 | 5.79 | 23.96 | -13.11 | 11.51 | 13.28 | 17.73 | -3.91 | 8.82 | 7.03 | 14.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | 9.61 | NA | NA | NA | 0.07 | |
| Depreciation Depletion And Amortization | 5.34 | 5.48 | 5.38 | 5.44 | 5.36 | 5.31 | 5.23 | 5.20 | 5.19 | 5.08 | 5.02 | 5.20 | 5.01 | 5.03 | 4.91 | 4.90 | 4.89 | 4.88 | 4.73 | 4.80 | 4.81 | 4.87 | 4.78 | 4.73 | 4.70 | 4.77 | 4.80 | 4.53 | 4.49 | 4.53 | 6.01 | 3.10 | 3.11 | 3.09 | 3.07 | 3.07 | 3.06 | 2.34 | 2.31 | 2.29 | 2.28 | 2.29 | 2.25 | 2.13 | 2.02 | 2.02 | 2.00 | 2.00 | 2.00 | 2.03 | 2.04 | 2.06 | 2.05 | 2.26 | 2.80 | NA | |
| Increase Decrease In Accounts Receivable | -25.00 | -81.55 | 25.93 | 91.31 | -38.37 | -79.80 | 37.15 | 84.81 | -27.90 | -53.55 | 32.18 | 47.15 | -37.87 | -39.69 | 46.65 | 29.02 | -39.01 | -64.99 | 38.63 | 60.20 | -26.10 | -46.59 | 33.26 | 54.04 | -40.19 | -38.37 | 38.33 | 37.79 | -36.60 | -40.08 | 38.60 | 37.81 | -38.75 | -50.70 | 56.98 | 37.76 | -36.95 | -50.20 | 45.33 | 37.85 | -28.78 | -28.76 | 32.84 | 26.58 | -14.01 | -45.20 | 20.05 | 43.11 | -26.29 | -49.39 | 26.67 | 47.51 | -27.76 | -45.13 | 23.81 | NA | |
| Increase Decrease In Inventories | 34.38 | -6.86 | -1.67 | -35.67 | 48.08 | 2.70 | 2.28 | -12.32 | 39.82 | 3.88 | 6.24 | -6.06 | 20.21 | -14.26 | -5.78 | -12.59 | 34.43 | -12.46 | -3.51 | -17.31 | 29.23 | -7.45 | 4.81 | -10.29 | 25.27 | -5.82 | -8.50 | -14.06 | 27.49 | -2.58 | -6.74 | -13.43 | 22.14 | -3.66 | -8.54 | -7.17 | 24.66 | -4.48 | -2.16 | -8.30 | 18.90 | -7.99 | -6.44 | -6.82 | 14.81 | -0.09 | -2.44 | -13.92 | 22.74 | -3.06 | -3.84 | -9.22 | 16.65 | -0.99 | -1.15 | NA | |
| Increase Decrease In Accounts Payable | -6.70 | -10.30 | 18.69 | -0.62 | -24.89 | 21.89 | 7.99 | 0.96 | -9.31 | 9.88 | -2.39 | -0.42 | 3.35 | -3.23 | 0.52 | 1.53 | 1.16 | -0.97 | -1.49 | 2.07 | -2.18 | 3.91 | -1.58 | 0.92 | -0.21 | 0.07 | -3.95 | 3.56 | -2.17 | 1.65 | -1.40 | 3.94 | -4.30 | 1.09 | 2.87 | 0.35 | 0.50 | -0.46 | -0.51 | 0.52 | -2.76 | 3.93 | 0.08 | 0.40 | -2.85 | 3.27 | -2.41 | 1.12 | -1.65 | 1.21 | -1.13 | -0.13 | 2.25 | -3.70 | 0.11 | NA | |
| Share Based Compensation | 0.35 | -3.28 | 0.00 | 3.28 | 0.96 | 1.17 | 0.51 | 3.15 | 1.90 | -0.23 | 0.01 | 4.05 | 1.97 | 0.06 | 0.20 | 1.20 | 1.37 | 0.18 | 0.53 | 1.48 | 1.05 | 0.37 | 0.01 | 2.75 | 1.42 | 0.75 | 0.64 | 0.76 | 1.35 | 0.64 | 0.52 | 0.52 | 1.21 | 0.54 | 0.76 | 0.86 | 1.12 | 0.72 | 0.55 | 0.57 | 1.02 | 0.56 | 0.56 | 0.52 | 0.94 | 0.47 | 0.79 | 0.54 | 0.36 | 0.66 | 0.46 | 0.48 | 0.27 | 0.87 | 1.34 | 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 | -1.33 | -2.80 | -2.43 | -2.54 | -2.75 | -3.12 | -3.34 | -3.38 | -2.20 | -3.94 | -2.69 | -2.41 | -2.18 | -5.03 | -4.42 | -2.74 | -2.30 | -3.73 | -2.35 | -4.68 | -0.77 | -3.39 | -2.22 | -2.77 | -1.31 | -2.35 | -1.85 | -9.44 | -1.31 | -8.16 | -178.22 | 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 | |
| Payments To Acquire Property Plant And Equipment | 0.77 | 2.87 | 2.65 | 2.77 | 1.47 | 4.38 | 3.37 | 3.29 | 1.36 | 4.57 | 2.55 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Productive Assets | 1.33 | 2.80 | 2.43 | 2.54 | 2.75 | 3.12 | 3.34 | 3.38 | 2.20 | 3.94 | 2.69 | 2.41 | 2.18 | 5.03 | 4.42 | 2.74 | 2.30 | 3.73 | 2.35 | 4.68 | 0.77 | 3.39 | 2.22 | 2.77 | 1.31 | 2.35 | 2.07 | 1.84 | 1.31 | 2.75 | 2.29 | 3.63 | 1.17 | 2.90 | 3.83 | 2.03 | 1.25 | 1.94 | 0.70 | 1.31 | 1.29 | 1.03 | 0.28 | 0.62 | 0.84 | 0.36 | 0.07 | 0.58 | 0.44 | 0.79 | 0.74 | 0.57 | 0.27 | 0.59 | 0.56 | 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 | 0.77 | -60.75 | 8.06 | 12.34 | 41.89 | -93.57 | 16.43 | 33.42 | -0.56 | -46.45 | 27.47 | -6.93 | -27.48 | -48.68 | 4.83 | 7.48 | 2.86 | -63.94 | 23.06 | 4.09 | -21.13 | -44.88 | 31.12 | -6.88 | -36.91 | -29.28 | 13.05 | -3.28 | -13.63 | -32.24 | 146.93 | NA | 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 | 6.75 | 6.75 | 6.88 | 6.85 | 6.96 | 6.75 | 6.76 | 6.77 | 6.75 | 6.64 | 6.63 | 6.46 | 6.79 | 6.51 | 6.49 | 6.44 | 6.49 | 6.30 | 6.31 | 6.28 | 6.29 | 6.09 | 6.10 | 6.10 | 6.10 | 5.50 | 5.49 | 5.50 | 5.50 | 5.37 | 5.36 | 5.36 | 5.36 | 5.04 | 5.05 | 5.05 | 5.03 | 4.91 | 4.90 | 4.90 | 4.89 | 4.76 | 4.64 | 4.64 | 4.65 | 4.60 | 4.54 | 4.54 | 4.54 | 4.52 | 4.41 | 4.41 | 12.46 | 4.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 | |
| Fleet | 14.01 | 17.13 | 15.78 | 12.79 | 12.87 | 14.30 | 11.64 | 11.43 | 11.72 | 9.49 | 8.54 | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fleet Upfit Sales | 1.02 | -0.58 | 0.71 | 0.34 | 0.29 | -0.85 | 0.90 | 0.55 | 0.63 | 0.20 | 0.09 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer | 57.12 | 90.69 | 112.47 | 175.94 | 49.76 | 127.02 | 138.32 | 160.82 | 76.03 | 127.61 | 106.80 | 137.02 | 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 | NA | NA | NA | NA | NA | |
| Government Contract | 21.69 | 24.91 | 13.71 | 16.95 | 17.59 | 16.39 | 13.93 | 14.00 | 12.01 | 13.25 | 10.94 | 9.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 2.83 | 1.52 | 2.16 | 1.59 | 2.33 | 2.10 | 2.21 | 1.31 | 2.84 | 2.60 | 1.36 | 1.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fleet, Work Truck Solutions | 14.01 | 17.13 | 15.78 | 12.79 | 12.87 | 14.30 | 11.64 | 11.43 | 11.72 | 9.49 | 8.54 | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer, Work Truck Attachments | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer, Work Truck Solutions | 33.28 | 35.31 | 36.59 | 34.72 | 30.51 | 29.10 | 30.09 | 30.46 | 30.25 | 29.89 | 25.43 | 32.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Contract, Work Truck Solutions | 21.69 | 24.91 | 13.71 | 16.95 | 17.59 | 16.39 | 13.93 | 14.00 | 12.01 | 13.25 | 10.94 | 9.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Work Truck Solutions | 2.83 | 1.52 | 2.16 | 1.59 | 2.33 | 2.10 | 2.21 | 1.31 | 2.84 | 2.60 | 1.36 | 1.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Attachments | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Solutions | 71.81 | 78.87 | 68.24 | 66.05 | 63.30 | 61.88 | 57.87 | 57.20 | 56.83 | 55.23 | 46.26 | 52.89 | 61.36 | 75.17 | 56.86 | 46.21 | 49.07 | 80.36 | 66.24 | 64.11 | 67.37 | -20.25 | 55.03 | 59.92 | 59.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Attachments, Transferred At Point In Time | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Solutions, Transferred At Point In Time | 46.34 | 50.67 | 43.92 | 43.65 | 40.72 | 38.97 | 36.52 | 35.05 | 34.48 | 35.30 | 29.20 | 32.69 | 40.71 | 51.02 | 38.56 | 30.38 | 29.71 | 51.69 | 41.10 | 37.45 | 42.02 | -47.13 | 33.92 | 36.30 | 36.03 | 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 | |
| Work Truck Solutions, Transferred Over Time | 25.47 | 28.20 | 24.32 | 22.40 | 22.58 | 22.91 | 21.35 | 22.15 | 22.34 | 19.93 | 17.06 | 20.20 | 20.65 | 24.16 | 18.29 | 15.83 | 19.36 | 28.67 | 25.14 | 26.66 | 25.35 | 26.89 | 21.10 | 23.62 | 23.34 | 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 | NA | NA | |
| Transferred At Point In Time | 70.18 | 106.05 | 119.80 | 184.87 | 59.97 | 136.89 | 144.75 | 165.41 | 80.26 | 133.02 | 110.57 | 137.33 | 82.69 | 134.00 | 115.47 | 104.21 | 48.83 | 131.63 | 116.73 | 149.70 | 67.84 | 124.94 | 103.73 | 139.82 | 60.63 | NA | NA | NA | NA | NA | NA | NA | 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 | 25.47 | 28.20 | 24.32 | 22.40 | 22.58 | 22.91 | 21.35 | 22.15 | 22.34 | 19.93 | 17.06 | 20.20 | 20.65 | 24.16 | 18.29 | 15.83 | 19.36 | 28.67 | 25.14 | 26.66 | 25.35 | 26.89 | 21.10 | 23.62 | 23.34 | 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 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 | |
| Fleet | 14.01 | 17.13 | 15.78 | 12.79 | 12.87 | 14.30 | 11.64 | 11.43 | 11.72 | 9.49 | 8.54 | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fleet Upfit Sales | 1.02 | -0.58 | 0.71 | 0.34 | 0.29 | -0.85 | 0.90 | 0.55 | 0.63 | 0.20 | 0.09 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer | 57.12 | 90.69 | 112.47 | 175.94 | 49.76 | 127.02 | 138.32 | 160.82 | 76.03 | 127.61 | 106.80 | 137.02 | 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 | NA | NA | NA | NA | NA | |
| Government Contract | 21.69 | 24.91 | 13.71 | 16.95 | 17.59 | 16.39 | 13.93 | 14.00 | 12.01 | 13.25 | 10.94 | 9.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 2.83 | 1.52 | 2.16 | 1.59 | 2.33 | 2.10 | 2.21 | 1.31 | 2.84 | 2.60 | 1.36 | 1.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fleet, Work Truck Solutions | 14.01 | 17.13 | 15.78 | 12.79 | 12.87 | 14.30 | 11.64 | 11.43 | 11.72 | 9.49 | 8.54 | 9.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer, Work Truck Attachments | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Independent Dealer, Work Truck Solutions | 33.28 | 35.31 | 36.59 | 34.72 | 30.51 | 29.10 | 30.09 | 30.46 | 30.25 | 29.89 | 25.43 | 32.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Contract, Work Truck Solutions | 21.69 | 24.91 | 13.71 | 16.95 | 17.59 | 16.39 | 13.93 | 14.00 | 12.01 | 13.25 | 10.94 | 9.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Work Truck Solutions | 2.83 | 1.52 | 2.16 | 1.59 | 2.33 | 2.10 | 2.21 | 1.31 | 2.84 | 2.60 | 1.36 | 1.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Attachments | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Solutions | 71.81 | 78.87 | 68.24 | 66.05 | 63.30 | 61.88 | 57.87 | 57.20 | 56.83 | 55.23 | 46.26 | 52.89 | 61.36 | 75.17 | 56.86 | 46.21 | 49.07 | 80.36 | 66.24 | 64.11 | 67.37 | -20.25 | 55.03 | 59.92 | 59.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Attachments, Transferred At Point In Time | 23.84 | 55.38 | 75.88 | 141.22 | 19.25 | 97.92 | 108.23 | 130.36 | 45.78 | 97.72 | 81.37 | 104.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Work Truck Solutions, Transferred At Point In Time | 46.34 | 50.67 | 43.92 | 43.65 | 40.72 | 38.97 | 36.52 | 35.05 | 34.48 | 35.30 | 29.20 | 32.69 | 40.71 | 51.02 | 38.56 | 30.38 | 29.71 | 51.69 | 41.10 | 37.45 | 42.02 | -47.13 | 33.92 | 36.30 | 36.03 | 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 | |
| Work Truck Solutions, Transferred Over Time | 25.47 | 28.20 | 24.32 | 22.40 | 22.58 | 22.91 | 21.35 | 22.15 | 22.34 | 19.93 | 17.06 | 20.20 | 20.65 | 24.16 | 18.29 | 15.83 | 19.36 | 28.67 | 25.14 | 26.66 | 25.35 | 26.89 | 21.10 | 23.62 | 23.34 | 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 | NA | NA | |
| Transferred At Point In Time | 70.18 | 106.05 | 119.80 | 184.87 | 59.97 | 136.89 | 144.75 | 165.41 | 80.26 | 133.02 | 110.57 | 137.33 | 82.69 | 134.00 | 115.47 | 104.21 | 48.83 | 131.63 | 116.73 | 149.70 | 67.84 | 124.94 | 103.73 | 139.82 | 60.63 | NA | NA | NA | NA | NA | NA | NA | 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 | 25.47 | 28.20 | 24.32 | 22.40 | 22.58 | 22.91 | 21.35 | 22.15 | 22.34 | 19.93 | 17.06 | 20.20 | 20.65 | 24.16 | 18.29 | 15.83 | 19.36 | 28.67 | 25.14 | 26.66 | 25.35 | 26.89 | 21.10 | 23.62 | 23.34 | 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 | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 95.66 | 134.25 | 144.12 | 207.27 | 82.55 | 159.81 | 166.10 | 187.56 | 102.60 | 152.94 | 127.64 | 157.53 | 103.34 | 158.16 | 133.76 | 120.04 | 68.19 | 160.30 | 141.87 | 176.36 | 93.19 | 151.82 | 124.83 | 163.45 | 83.96 | 137.97 | 125.34 | 139.37 | 72.25 | 130.14 | 123.57 | 113.76 | 48.79 | 118.81 | 120.56 | 107.14 | 53.89 | 100.05 | 78.84 | 88.22 | 36.40 | 73.00 | 52.03 | 55.16 | 14.14 | 28.20 | 37.77 | 65.50 | 8.56 | 60.26 | 53.49 | 71.56 | 23.49 | 48.46 | 47.45 | 66.24 |
