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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 35.13 | NA | 16.67 | 16.46 | 16.22 | NA | 16.07 | 16.10 | 15.72 | NA | 6.94 | 3.24 | 2.30 | 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 | |
Weighted Average Number Of Shares Outstanding Basic | 35.13 | NA | 16.67 | 16.46 | 16.22 | NA | 16.02 | 16.06 | 15.69 | NA | 6.94 | 3.24 | 2.30 | NA | 2.23 | 2.21 | 2.05 | NA | 23.18 | 22.24 | 20.48 | NA | 14.92 | 13.01 | 12.93 | NA | NA | NA | NA | NA | NA | 5.50 | NA | NA | NA | 1.75 | 5.50 | 5.00 | 3.16 | |
Earnings Per Share Basic | -0.29 | NA | NA | NA | -1.04 | -18.13 | 0.19 | 0.87 | 0.58 | 5.86 | -3.25 | -1.05 | -1.93 | -2.43 | 0.67 | 0.47 | -10.70 | -39.16 | -0.38 | -0.58 | -0.40 | -0.57 | -0.47 | -0.36 | -0.28 | NA | NA | NA | NA | NA | NA | -0.02 | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
Earnings Per Share Diluted | -0.29 | NA | NA | NA | -1.04 | -18.13 | 0.19 | 0.87 | 0.58 | 5.86 | -3.25 | -1.05 | -1.93 | 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 | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 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 | -0.00 | -0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 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 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 307.80 | 311.17 | 338.11 | 382.73 | 346.30 | 317.08 | 470.27 | 546.10 | 459.92 | 444.62 | 221.21 | 168.34 | 104.26 | 70.68 | 117.26 | 84.34 | 144.42 | 126.95 | 220.32 | 270.18 | 223.18 | 115.15 | 19.26 | 13.91 | 8.08 | 3.44 | 3.71 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 307.80 | 311.17 | 338.11 | 382.73 | 346.30 | 317.08 | 470.27 | 546.10 | 459.92 | 444.62 | 221.21 | 168.34 | 104.26 | 70.68 | 117.26 | 84.34 | 144.42 | 126.95 | 220.32 | 270.18 | 223.18 | 115.15 | 19.26 | 13.91 | 8.08 | 3.44 | 3.71 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Revenue | 225.20 | 239.92 | 246.17 | 276.33 | 255.27 | 223.94 | 353.93 | 408.13 | 354.71 | 354.52 | 183.83 | 148.83 | 93.09 | 63.00 | 100.45 | 75.88 | 134.00 | 117.96 | 208.31 | 254.56 | 209.19 | 106.34 | 17.25 | 12.65 | 7.52 | 3.40 | 3.48 | 0.11 | 0.03 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Gross Profit | 82.60 | 71.25 | 91.94 | 106.40 | 91.03 | 93.14 | 116.35 | 137.96 | 105.21 | 90.10 | 37.39 | 19.51 | 11.18 | 7.68 | 16.80 | 8.46 | -1.31 | 8.99 | 12.01 | 15.62 | 13.99 | 8.81 | 2.01 | 1.26 | 0.56 | 0.04 | 0.23 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 73.90 | 75.74 | 84.96 | 100.31 | 87.09 | 91.97 | 96.19 | 100.16 | 78.08 | 71.06 | 61.51 | 18.11 | 13.40 | 11.15 | 13.28 | 11.17 | 18.06 | 22.17 | 19.01 | 25.01 | 20.44 | 17.20 | 8.43 | 5.55 | 3.88 | 2.90 | 2.33 | 1.71 | 0.66 | 0.15 | 0.04 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 5.20 | -69.32 | -0.29 | 0.82 | -0.80 | -355.31 | 13.59 | 31.93 | 22.66 | 15.89 | -22.70 | 0.77 | -2.82 | -4.04 | 2.99 | 2.39 | -19.89 | -13.67 | -7.47 | -9.82 | -6.83 | -8.70 | -6.67 | -4.50 | -3.53 | -3.22 | -2.23 | -1.82 | -0.71 | -0.15 | -0.04 | NA | -0.01 | NA | NA | NA | NA | NA | NA | |
Interest Expense | 16.10 | 21.44 | 19.83 | 18.33 | 17.75 | 16.81 | 12.60 | 13.28 | 11.18 | 8.30 | 4.58 | 1.92 | 1.61 | -11.83 | 1.49 | 1.48 | -2.22 | 1.84 | 2.03 | 1.87 | 1.45 | 1.12 | 0.33 | 0.24 | 0.09 | 0.22 | 0.09 | 0.07 | 0.21 | -0.00 | 0.00 | NA | 0.00 | 0.00 | 0.01 | NA | 0.00 | -0.00 | 0.00 | |
Interest Paid Net | 14.70 | 11.50 | 23.37 | 15.28 | 15.84 | 13.36 | 14.25 | 11.00 | 10.78 | 8.52 | 1.29 | 0.55 | 1.71 | 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 | |
Income Loss From Continuing Operations | -10.30 | -168.38 | -16.48 | -12.83 | -16.70 | -260.44 | 3.71 | 13.65 | 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 | NA | |
Income Tax Expense Benefit | -0.30 | 69.01 | -3.56 | -4.57 | -1.60 | -80.34 | 0.50 | 4.87 | 2.38 | -10.98 | -10.68 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | -1.60 | 0.11 | 0.00 | 0.94 | -0.05 | 0.28 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -10.30 | -168.53 | -16.48 | -13.59 | -16.90 | -287.73 | 3.04 | 14.03 | 9.14 | 20.66 | -22.54 | -3.39 | -4.45 | -5.49 | 1.49 | 1.04 | -22.04 | -15.03 | -8.87 | -13.00 | -8.28 | -9.83 | -7.01 | -4.74 | -3.61 | -3.44 | -2.32 | -1.89 | -0.92 | -0.16 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | |
Goodwill Impairment Loss | NA | 23.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 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 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 898.70 | 926.30 | 1059.05 | 1036.86 | 1037.88 | 1027.21 | 1304.58 | 1271.56 | 1220.81 | 1027.75 | 1011.85 | 128.07 | 101.29 | 76.98 | 73.71 | 92.50 | 111.96 | 113.39 | 114.92 | 138.95 | 115.54 | 108.93 | 24.23 | 17.39 | 14.52 | 18.15 | 8.05 | 8.02 | 8.99 | 1.40 | NA | 0.01 | NA | NA | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | |
Liabilities | 806.00 | 820.70 | 883.92 | 854.22 | 845.85 | 821.20 | 812.98 | 785.59 | 751.63 | 596.10 | NA | NA | 99.44 | 72.41 | 64.20 | 85.34 | 106.56 | 100.51 | 88.53 | 104.37 | 85.30 | 78.11 | 10.94 | 10.52 | 3.44 | 3.79 | 4.87 | 2.68 | 2.34 | 0.30 | NA | 0.21 | NA | NA | 0.16 | 0.15 | 0.13 | 0.05 | 0.02 | |
Liabilities And Stockholders Equity | 898.70 | 926.30 | 1059.05 | 1036.86 | 1037.88 | 1027.21 | 1304.58 | 1271.56 | 1220.81 | 1027.75 | NA | NA | 101.29 | 76.98 | 73.71 | 92.50 | 111.96 | 113.39 | 114.92 | 138.95 | 115.54 | 108.93 | 24.23 | 17.39 | 14.52 | 18.15 | 8.05 | 8.02 | 8.99 | 1.40 | NA | 0.01 | NA | NA | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | |
Stockholders Equity | 92.70 | 105.60 | 175.13 | 182.64 | 192.02 | 206.01 | 491.61 | 485.96 | 469.18 | 431.64 | 408.93 | 35.96 | 1.85 | 4.57 | 9.51 | 7.16 | 5.40 | 12.89 | 26.40 | 34.58 | 30.25 | 30.82 | 13.30 | 6.87 | 11.08 | 14.37 | 3.18 | 5.34 | 6.64 | 1.09 | NA | -0.20 | NA | NA | -0.15 | -0.14 | -0.11 | -0.04 | -0.01 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 454.40 | 480.80 | 478.99 | 452.31 | 467.11 | 431.48 | 415.52 | 384.07 | 356.77 | 300.14 | NA | NA | 51.56 | 37.73 | 34.23 | 56.01 | 73.01 | 73.80 | 77.46 | 100.48 | 77.72 | 77.54 | 18.13 | 11.82 | 9.26 | 12.89 | 2.52 | 2.61 | 4.08 | 1.35 | NA | 0.01 | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash | 50.30 | 58.90 | 41.41 | 44.37 | 51.78 | 48.58 | 39.72 | 68.18 | 59.36 | 48.97 | NA | NA | 0.08 | 1.47 | 3.41 | 3.06 | 2.48 | 0.05 | 6.72 | 12.51 | 4.27 | 9.13 | 11.83 | 5.53 | 5.38 | 9.17 | 0.66 | 1.05 | 4.02 | 1.35 | NA | 0.01 | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
Cash And Cash Equivalents At Carrying Value | 50.30 | 58.90 | NA | 44.37 | 51.78 | 48.58 | 39.72 | 68.18 | 59.36 | 48.97 | NA | NA | 0.08 | 1.47 | 3.41 | 3.06 | 2.48 | 0.05 | 13.39 | 19.23 | 10.92 | 15.78 | 12.18 | 5.78 | 5.58 | 9.17 | 0.66 | 1.05 | 4.02 | 1.35 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | NA | 0.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.40 | 77.00 | 59.45 | NA | 61.78 | 58.58 | 49.22 | 77.68 | 68.86 | 51.97 | 71.32 | 28.02 | 2.13 | 3.52 | 8.96 | 8.59 | 7.99 | 6.73 | 13.39 | 19.23 | 10.92 | 15.78 | NA | NA | NA | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 33.50 | 50.30 | 33.68 | 37.40 | 34.09 | 33.76 | 35.39 | 51.77 | 52.99 | 40.17 | NA | NA | 21.34 | 9.41 | 11.34 | 14.80 | 8.24 | 8.48 | 13.19 | 12.77 | 13.08 | 8.47 | 0.19 | 0.16 | 0.34 | 0.58 | 0.32 | NA | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 353.70 | 347.50 | 358.65 | 325.27 | 333.15 | 331.72 | 323.83 | 247.71 | 229.03 | 201.67 | NA | NA | 24.03 | 21.36 | 11.42 | 31.49 | 55.41 | 57.38 | 49.52 | 67.96 | 52.95 | 52.19 | 5.63 | 5.57 | 3.13 | 2.83 | 1.24 | 1.28 | NA | 0.00 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | NA | 0.80 | 23.90 | 23.90 | 24.00 | 21.14 | 266.06 | 253.41 | 348.32 | 260.92 | NA | NA | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 28.74 | 29.06 | 28.80 | 26.11 | 1.85 | 1.85 | 1.85 | 1.85 | 3.24 | 3.24 | 3.24 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 202.50 | 202.50 | 240.46 | 242.39 | 244.90 | 247.41 | 352.88 | 359.26 | 301.89 | 302.07 | NA | NA | NA | 0.05 | 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 | |
Finite Lived Intangible Assets Net | NA | 2.80 | 3.68 | 5.64 | 8.15 | 10.66 | 13.78 | 16.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.13 | 0.14 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.50 | 1.50 | 1.57 | 1.65 | 1.76 | 31.16 | 31.86 | 25.55 | 9.09 | 10.09 | NA | NA | 0.16 | 0.15 | 0.17 | 0.07 | 0.08 | 0.24 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | NA | NA | NA | 0.05 | NA | NA | NA | NA | 0.00 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 411.50 | 395.00 | 384.37 | 349.96 | 351.58 | 311.69 | 278.53 | 247.66 | 230.71 | 179.07 | NA | NA | 51.70 | 35.44 | 30.13 | 52.69 | 75.38 | 73.69 | 66.64 | 81.66 | 81.25 | 69.32 | 6.28 | 5.52 | 1.93 | 2.29 | 3.43 | 1.30 | 0.75 | 0.22 | NA | 0.01 | NA | NA | 0.11 | 0.11 | 0.07 | 0.00 | 0.00 | |
Notes Payable Current | 300.20 | 291.30 | 287.13 | 246.44 | 245.01 | 225.43 | 175.30 | 138.99 | 122.99 | 97.28 | NA | NA | 32.83 | 20.69 | -17.64 | 40.82 | 62.80 | 59.16 | 53.57 | 66.34 | 64.50 | 58.56 | 4.35 | 3.62 | 0.59 | 1.08 | 1.51 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 39.20 | 326.90 | NA | NA | NA | 223.80 | NA | NA | NA | NA | NA | NA | 32.83 | 20.69 | 17.64 | 40.82 | 62.80 | 59.16 | 53.57 | 66.34 | 64.50 | 58.56 | 4.35 | 3.62 | 0.59 | 1.08 | 1.51 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | 0.05 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 72.10 | 67.80 | 81.83 | 84.63 | 85.53 | 82.62 | 76.27 | 83.31 | 81.89 | 57.07 | NA | NA | NA | 12.71 | NA | NA | NA | 12.42 | NA | NA | NA | 10.55 | NA | NA | NA | 1.18 | NA | NA | NA | 0.22 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 394.50 | 425.70 | 499.55 | 504.25 | 494.27 | 509.50 | 534.44 | 537.93 | 520.92 | 417.03 | NA | NA | 47.74 | 36.96 | 34.08 | 32.65 | 31.19 | 26.81 | 21.89 | 22.71 | 4.05 | 8.79 | 4.65 | 5.00 | 1.51 | 1.49 | 1.44 | 1.38 | 1.59 | 0.09 | NA | 0.20 | NA | NA | 0.05 | 0.04 | 0.06 | 0.05 | 0.02 | |
Long Term Debt | 245.20 | 613.60 | NA | NA | NA | 371.07 | NA | NA | NA | 257.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 206.00 | 286.70 | NA | NA | NA | 374.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secured Long Term Debt | 206.00 | 286.70 | 271.67 | 322.76 | 322.73 | 317.49 | 330.75 | 338.75 | 338.95 | 253.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | 642.90 | NA | NA | NA | 630.00 | 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 | |
Deferred Income Tax Liabilities Net | NA | 0.40 | NA | NA | NA | NA | 15.15 | 11.61 | 5.62 | 7.59 | NA | NA | NA | NA | NA | 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 | 52.10 | 4.50 | 8.78 | 9.23 | 8.97 | 8.42 | 7.49 | 7.45 | 10.46 | 8.99 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 136.40 | 134.10 | 135.73 | 138.28 | 129.52 | 126.69 | 126.94 | 135.96 | 126.24 | 114.69 | NA | NA | 4.48 | 5.09 | 5.40 | 3.47 | 4.97 | 4.72 | 1.66 | 2.22 | 2.43 | 0.00 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 92.70 | 105.60 | 175.13 | 182.64 | 192.02 | 206.01 | 491.61 | 485.96 | 469.18 | 431.64 | 408.93 | 35.96 | 1.85 | 4.57 | 9.51 | 7.16 | 5.40 | 12.89 | 26.40 | 34.58 | 30.25 | 30.82 | 13.30 | 6.87 | 11.08 | 14.37 | 3.18 | 5.34 | 6.64 | 1.09 | NA | -0.20 | NA | NA | -0.15 | -0.14 | -0.11 | -0.04 | -0.01 | |
Additional Paid In Capital | 688.60 | 701.00 | 602.03 | 593.05 | 588.85 | 585.94 | 583.80 | 581.20 | 578.44 | 550.05 | NA | NA | 110.68 | 108.95 | 108.40 | 107.53 | 106.82 | 92.27 | 90.73 | 90.04 | 72.71 | 65.00 | 37.66 | 24.23 | 23.70 | 23.37 | 8.75 | 8.59 | 8.05 | 1.53 | NA | 0.07 | NA | NA | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | |
Retained Earnings Accumulated Deficit | -591.60 | -591.10 | -422.59 | -406.11 | -392.52 | -375.62 | -87.89 | -90.93 | -104.97 | -114.11 | NA | NA | -108.83 | -104.38 | -98.89 | -100.38 | -101.42 | -79.38 | -64.35 | -55.48 | -42.48 | -34.20 | -24.38 | -17.37 | -12.63 | -9.02 | -5.58 | -3.26 | -1.37 | -0.45 | NA | -0.27 | NA | NA | -0.22 | -0.20 | -0.18 | NA | -0.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.40 | 1.10 | 3.08 | 4.91 | 2.91 | 2.13 | 2.61 | 2.75 | 1.88 | 2.05 | 24.73 | 0.70 | 1.73 | 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 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.00 | NA | NA | NA | 8.86 | -23.54 | -45.32 | 18.70 | 31.27 | -2.40 | -12.31 | -4.53 | -12.94 | -9.05 | 25.62 | 20.05 | -19.47 | -13.95 | 7.70 | -27.02 | -6.48 | -8.56 | -6.09 | -5.92 | -2.89 | -5.23 | -1.64 | -2.56 | -0.19 | 0.04 | -0.04 | -0.04 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | |
Net Cash Provided By Used In Investing Activities | -1.10 | -6.24 | -2.49 | -4.69 | -5.68 | -5.71 | -7.38 | -1.13 | -67.99 | -4.01 | -373.82 | -0.61 | -0.39 | -0.51 | -0.98 | -0.37 | -0.42 | -0.46 | -0.70 | -1.04 | -1.67 | -16.11 | -0.78 | -0.47 | -0.21 | -0.09 | -0.25 | -0.61 | -0.92 | -0.05 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | |
Net Cash Provided By Used In Financing Activities | -15.50 | NA | NA | NA | 0.03 | 38.61 | 24.23 | -8.75 | 53.60 | -12.94 | 429.43 | 31.03 | 11.95 | 4.12 | -24.27 | -19.07 | 21.15 | 7.74 | -12.84 | 36.37 | 3.28 | 28.27 | 13.26 | 6.59 | -0.50 | 13.84 | 1.50 | 0.20 | 3.78 | 1.35 | 0.04 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.00 | NA | NA | NA | 8.86 | -23.54 | -45.32 | 18.70 | 31.27 | -2.40 | -12.31 | -4.53 | -12.94 | -9.05 | 25.62 | 20.05 | -19.47 | -13.95 | 7.70 | -27.02 | -6.48 | -8.56 | -6.09 | -5.92 | -2.89 | -5.23 | -1.64 | -2.56 | -0.19 | 0.04 | -0.04 | -0.04 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 | -0.02 | |
Net Income Loss | -10.30 | -168.53 | -16.48 | -13.59 | -16.90 | -287.73 | 3.04 | 14.03 | 9.14 | 20.66 | -22.54 | -3.39 | -4.45 | -5.49 | 1.49 | 1.04 | -22.04 | -15.03 | -8.87 | -13.00 | -8.28 | -9.83 | -7.01 | -4.74 | -3.61 | -3.44 | -2.32 | -1.89 | -0.92 | -0.16 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | |
Depreciation Depletion And Amortization | 3.50 | 4.73 | 7.28 | 5.27 | 4.74 | 6.16 | 6.57 | 5.88 | 4.47 | 3.15 | 1.72 | 0.63 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -16.80 | -3.24 | -3.72 | 5.14 | 4.22 | 0.05 | -2.34 | -14.19 | 10.56 | 3.28 | -11.07 | 5.61 | 11.93 | -1.62 | -3.45 | 6.55 | -0.24 | -3.60 | 0.42 | -0.05 | 1.20 | 0.70 | 0.04 | -0.18 | -0.24 | NA | 0.32 | -0.02 | 0.02 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 6.20 | 1.72 | 33.09 | -1.86 | -1.24 | 4.97 | 77.20 | 18.88 | 1.28 | 19.88 | 35.03 | -4.36 | 2.67 | 9.94 | -20.06 | -23.92 | 9.77 | 7.86 | -18.43 | 15.01 | -2.11 | -1.07 | 0.06 | 2.44 | 0.29 | 1.59 | -0.04 | 1.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.40 | 1.10 | 3.08 | 4.91 | 2.91 | 2.13 | 2.60 | 2.75 | 1.88 | 2.05 | 24.73 | 0.70 | 1.73 | 0.55 | 0.86 | 0.72 | 0.85 | 1.50 | 0.96 | 0.96 | 0.69 | 0.56 | 0.42 | 0.35 | 0.33 | 0.22 | 0.16 | 0.13 | 0.00 | 0.00 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.10 | -6.24 | -2.49 | -4.69 | -5.68 | -5.71 | -7.38 | -1.13 | -67.99 | -4.01 | -373.82 | -0.61 | -0.39 | -0.51 | -0.98 | -0.37 | -0.42 | -0.46 | -0.70 | -1.04 | -1.67 | -16.11 | -0.78 | -0.47 | -0.21 | -0.09 | -0.25 | -0.61 | -0.92 | -0.05 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | |
Payments To Acquire Property Plant And Equipment | 1.00 | 5.90 | 1.80 | 4.12 | 1.88 | 1.28 | 2.87 | 0.14 | 1.32 | -1.97 | 7.51 | 0.10 | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.04 | 0.02 | 0.02 | 0.11 | 0.45 | 0.04 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -15.50 | NA | NA | NA | 0.03 | 38.61 | 24.23 | -8.75 | 53.60 | -12.94 | 429.43 | 31.03 | 11.95 | 4.12 | -24.27 | -19.07 | 21.15 | 7.74 | -12.84 | 36.37 | 3.28 | 28.27 | 13.26 | 6.59 | -0.50 | 13.84 | 1.50 | 0.20 | 3.78 | 1.35 | 0.04 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
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 | 2016-08-31 | 2016-06-30 | 2016-03-31 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-11-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 307.80 | 311.17 | 338.11 | 382.73 | 346.30 | 317.08 | 470.27 | 546.10 | 459.92 | 444.62 | 221.21 | 168.34 | 104.26 | 70.68 | 117.26 | 84.34 | 144.42 | 126.95 | 220.32 | 270.18 | 223.18 | 115.15 | 19.26 | 13.91 | 8.08 | 3.44 | 3.71 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 307.80 | 311.17 | 338.11 | 382.73 | 346.30 | 317.08 | 470.27 | 546.10 | 459.92 | 444.62 | 221.21 | 168.34 | 104.26 | 70.68 | 117.26 | 84.34 | 144.42 | 126.95 | 220.32 | 270.18 | 223.18 | 115.15 | 19.26 | 13.91 | 8.08 | 3.44 | 3.71 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intersegment Elimination | NA | -0.02 | -0.04 | -0.18 | -0.16 | -0.33 | -0.59 | -1.12 | -1.26 | NA | -1.23 | -1.44 | -0.69 | NA | NA | 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, Powersports Vehicles | 293.50 | 298.20 | 324.15 | 368.31 | 319.60 | 320.42 | 365.73 | 396.67 | NA | NA | NA | NA | NA | NA | NA | 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, Vehicle Transportation Services | 14.30 | NA | NA | NA | 14.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finance And Insurance | 25.80 | 27.34 | 29.29 | 33.18 | 27.23 | 27.67 | 31.59 | 36.85 | 27.47 | 36.40 | 6.18 | 0.49 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Parts And Other Revenue | 52.90 | 57.59 | 59.73 | 65.41 | 59.07 | 65.29 | 62.22 | 65.31 | 54.74 | 50.89 | 16.07 | 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 | |
Powersports New Vehicles | 155.00 | NA | NA | NA | 156.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powersports Pre Owned Vehicles | 59.80 | NA | NA | NA | 76.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Powersports Vehicles | 214.80 | 213.26 | 235.13 | 269.72 | 233.30 | 227.52 | 271.88 | 294.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vehicle Transportation Services | 14.30 | NA | NA | NA | 14.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 275.70 | NA | NA | NA | 303.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 32.10 | NA | NA | NA | 30.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |