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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 63.37 | 63.11 | NA | 64.81 | 57.87 | 37.58 | NA | 38.71 | 37.44 | 37.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 48.37 | 48.36 | NA | 48.36 | 48.12 | 37.58 | NA | 37.35 | 37.35 | 37.35 | |
| Earnings Per Share Basic | 0.59 | 0.52 | -1.55 | 3.12 | 5.10 | -5.44 | 0.18 | 0.42 | 0.69 | 0.46 | |
| Earnings Per Share Diluted | 0.50 | 0.44 | -1.26 | 2.35 | 4.27 | -5.44 | 0.15 | 0.40 | 0.69 | 0.46 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 109.42 | 100.84 | 116.83 | 87.73 | 122.09 | 94.83 | 115.09 | 111.05 | 142.47 | 108.44 | |
| Revenues | 109.42 | 100.84 | 116.83 | 87.73 | 122.09 | 94.83 | 115.09 | 111.05 | 142.47 | 108.44 | |
| Cost Of Revenue | 89.84 | 84.74 | 95.21 | 70.32 | 98.17 | 78.05 | 93.51 | 82.11 | 101.46 | 81.16 | |
| Cost Of Goods And Services Sold | 89.84 | 84.74 | 95.21 | 70.32 | 98.17 | 78.05 | 93.51 | 82.11 | 101.46 | 81.16 | |
| Gross Profit | 19.58 | 16.09 | 21.62 | 17.41 | 23.92 | 16.78 | 21.59 | 28.94 | 41.01 | 27.27 | |
| Selling General And Administrative Expense | 19.61 | 17.05 | 18.44 | 13.63 | 16.34 | 16.69 | 10.79 | 13.27 | 15.20 | 10.43 | |
| Marketing And Advertising Expense | 0.85 | 0.73 | 0.65 | 0.51 | 0.48 | 0.49 | 0.42 | 0.46 | 1.37 | 0.45 | |
| Operating Income Loss | -0.04 | -0.96 | 3.18 | 3.78 | 7.58 | 0.09 | -1.83 | -2.15 | -0.36 | -0.19 | |
| Interest Paid Net | 5.38 | 5.68 | 3.42 | 4.23 | 5.72 | 2.32 | 2.03 | 1.26 | 0.87 | 0.85 | |
| Gains Losses On Extinguishment Of Debt | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | NA | NA | -1.86 | 0.00 | 0.00 | 4.40 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.14 | -1.16 | 0.58 | 1.74 | 2.66 | -2.02 | 0.53 | 0.39 | 0.06 | NA | |
| Income Taxes Paid Net | NA | NA | -0.15 | 3.66 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 28.64 | 24.94 | -66.64 | 150.84 | 245.36 | -204.50 | 2.58 | -2.75 | 3.62 | 3.63 | |
| Net Income Loss Available To Common Stockholders Basic | 28.64 | 24.94 | -66.64 | 150.84 | 245.36 | -204.50 | 10.90 | 15.67 | 25.90 | 17.02 | |
| Net Income Loss Available To Common Stockholders Diluted | 31.49 | 27.70 | -64.60 | 152.35 | 247.14 | -204.50 | 10.90 | 15.67 | 25.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 284.03 | 287.21 | 298.65 | 256.82 | 246.88 | 283.77 | 349.21 | 346.76 | 345.50 | 345.39 | |
| Liabilities | 258.29 | 291.94 | 329.83 | 222.10 | 364.02 | 647.03 | 5.98 | 6.11 | 13.89 | 17.41 | |
| Liabilities And Stockholders Equity | 284.03 | 287.21 | 298.65 | 256.82 | 246.88 | 283.77 | 349.21 | 346.76 | 345.50 | 345.39 | |
| Stockholders Equity | 25.75 | -4.73 | -31.18 | 34.73 | -117.13 | -363.26 | -5.35 | -5.43 | -13.47 | -17.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 24.92 | 28.65 | 56.67 | 81.24 | 92.74 | 110.91 | 0.04 | 0.01 | 0.04 | 0.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.92 | 28.65 | 56.67 | 81.24 | 92.74 | 110.91 | 0.04 | 0.01 | 0.04 | 0.11 | |
| Inventory Net | 168.79 | NA | 182.81 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1.55 | 1.60 | 1.57 | 1.14 | 1.82 | 1.82 | 3.02 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.55 | 0.55 | 0.50 | 0.50 | 1.18 | 1.14 | 1.64 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1.00 | 1.05 | 1.07 | 0.64 | 0.64 | 0.68 | 1.39 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2.02 | 1.69 | 1.43 | 1.12 | 0.82 | 0.43 | 0.19 | NA | NA | NA | |
| Goodwill | 9.28 | 9.28 | 5.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract With Customer Liability Current | NA | NA | 0.00 | NA | NA | NA | 0.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 25.75 | -4.73 | -31.18 | 34.73 | -117.13 | -363.26 | -5.35 | -5.43 | -13.47 | -17.02 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25.75 | -4.73 | -31.18 | 34.73 | -117.13 | -363.26 | 59.00 | 51.71 | 65.62 | 64.08 | |
| Additional Paid In Capital | 6.14 | 4.31 | 2.79 | 1.78 | 0.76 | NA | 1.42 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 19.60 | -9.04 | -33.98 | 32.94 | -117.90 | -363.27 | -5.36 | -5.43 | -13.47 | -17.02 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.84 | 1.51 | NA | 1.11 | 0.41 | 0.05 | NA | 0.05 | 0.05 | 1.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.25 | -17.90 | -17.26 | -4.83 | 27.26 | 23.05 | -0.61 | -0.51 | -0.07 | -0.07 | |
| Net Cash Provided By Used In Investing Activities | 0.02 | -12.75 | -22.20 | -2.14 | 0.03 | 0.01 | 0.44 | 0.60 | -0.05 | -0.07 | |
| Net Cash Provided By Used In Financing Activities | -2.51 | 2.63 | 14.89 | -4.54 | -45.47 | 75.61 | 0.20 | 0.00 | 0.00 | -0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.25 | -17.90 | -17.26 | -4.83 | 27.26 | 23.05 | -0.61 | -0.51 | -0.07 | -0.07 | |
| Net Income Loss | 28.64 | 24.94 | -66.64 | 150.84 | 245.36 | -204.50 | 2.58 | -2.75 | 3.62 | 3.63 | |
| Increase Decrease In Accounts Receivable | 0.15 | -0.90 | -0.18 | 0.00 | 0.22 | -0.20 | -1.97 | 0.93 | -0.46 | 1.39 | |
| Increase Decrease In Inventories | -3.13 | -4.87 | 26.59 | 16.81 | -35.58 | -30.06 | -20.30 | 26.48 | 12.07 | 8.42 | |
| Increase Decrease In Accounts Payable | 3.09 | -18.84 | 9.22 | 9.28 | 4.62 | -11.44 | -13.75 | -7.45 | 12.33 | 2.21 | |
| Share Based Compensation | 1.84 | 1.51 | 1.00 | 1.11 | 0.41 | 4.50 | 0.05 | 0.05 | 0.05 | 1.27 | |
| Amortization Of Financing Costs | 0.35 | 0.31 | 0.29 | 0.36 | 0.21 | 0.12 | 0.12 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.02 | -12.75 | -22.20 | -2.14 | 0.03 | 0.01 | 0.44 | 0.60 | -0.05 | -0.07 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.51 | 2.63 | 14.89 | -4.54 | -45.47 | 75.61 | 0.20 | 0.00 | 0.00 | -0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.42 | 100.84 | 116.83 | 87.73 | 122.09 | 94.83 | 115.09 | 111.05 | 142.47 | 108.44 | |
| Material Reconciling Items | -0.34 | -0.32 | NA | NA | -0.39 | -0.25 | NA | NA | NA | NA | |
| Operating | 109.76 | 101.16 | NA | NA | 122.48 | 95.07 | NA | NA | NA | NA | |
| Operating, South Carolina | 104.29 | 97.86 | NA | NA | 122.09 | 94.83 | NA | NA | NA | NA | |
| Operating, All Other | 5.47 | 3.29 | NA | NA | 0.39 | 0.25 | NA | NA | NA | NA | |
| Related Party | 0.27 | 0.25 | 0.14 | 1.00 | 1.12 | 0.29 | NA | 0.58 | NA | NA | |
| Transferred At Point In Time | 108.65 | 100.33 | 114.86 | 84.64 | 117.72 | 92.39 | -241.12 | 105.69 | 135.42 | NA | |
| Transferred Over Time | 0.77 | 0.51 | 1.97 | 3.08 | 4.38 | 2.44 | 3.87 | 5.35 | 7.05 | 3.99 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 109.42 | 100.84 | 116.83 | 87.73 | 122.09 | 94.83 | 115.09 | 111.05 | 142.47 | 108.44 | |
| Material Reconciling Items | -0.34 | -0.32 | NA | NA | -0.39 | -0.25 | NA | NA | NA | NA | |
| Operating | 109.76 | 101.16 | NA | NA | 122.48 | 95.07 | NA | NA | NA | NA | |
| Operating, South Carolina | 104.29 | 97.86 | NA | NA | 122.09 | 94.83 | NA | NA | NA | NA | |
| Operating, All Other | 5.47 | 3.29 | NA | NA | 0.39 | 0.25 | NA | NA | NA | NA | |
| Related Party | 0.27 | 0.25 | 0.14 | 1.00 | 1.12 | 0.29 | NA | 0.58 | NA | NA | |
| Transferred At Point In Time | 108.65 | 100.33 | 114.86 | 84.64 | 117.72 | 92.39 | -241.12 | 105.69 | 135.42 | NA | |
| Transferred Over Time | 0.77 | 0.51 | 1.97 | 3.08 | 4.38 | 2.44 | 3.87 | 5.35 | 7.05 | 3.99 |
