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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 16.1816.1316.08NA16.0316.0416.0716.0115.9615.9215.9115.8814.2013.4313.3813.38NA12.5711.8411.7011.6411.6311.6211.5811.4911.4211.3811.1811.2211.2511.2111.6111.1411.1511.1411.1111.0711.0711.0210.8510.8110.7710.7910.7610.7610.7510.7710.75NA10.6810.50
Weighted Average Number Of Shares Outstanding Basic 15.8715.8515.81NA15.7515.7415.6915.6615.6215.5815.5215.4413.7713.0412.9912.96NA12.1811.5311.5011.4911.4911.4711.4311.3811.3711.3611.0211.0111.0110.9910.9510.9310.9310.9010.8510.8310.7910.7910.7810.7710.7610.7610.7610.7510.7510.7510.75NA10.6810.50
Earnings Per Share Basic 0.730.710.540.830.740.740.570.540.580.440.560.700.360.420.370.360.340.290.370.420.280.300.240.370.670.150.230.010.300.260.300.200.360.300.250.220.080.240.231.230.350.170.140.060.46-0.840.120.08NA0.140.16
Earnings Per Share Diluted 0.710.700.530.810.720.720.550.530.570.430.540.680.340.410.360.350.330.280.360.420.280.290.230.370.660.150.230.010.290.260.290.190.350.290.250.210.080.230.221.230.350.170.140.060.46-0.840.120.08NA0.140.16

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Revenue From Contract With Customer Excluding Assessed Tax 240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Revenues 240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Cost Of Goods And Services Sold 165.31161.34156.45151.85149.62149.08144.10136.89137.69129.58134.38134.83123.82109.22101.68101.86NA100.9395.5281.5481.2479.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 75.1975.6070.1972.8067.0568.8161.2059.1056.3055.0055.8457.5445.9940.4737.5737.8137.4336.7035.7227.9130.7129.0528.5127.3228.6627.4225.7024.3222.1923.5223.6821.9322.6521.8420.5818.6718.1017.2316.6115.8017.5420.3220.4218.6416.8321.0120.1119.0521.1920.1319.74
Operating Expenses 57.6758.7056.6753.4449.6951.7649.0347.3943.7845.3945.1741.6938.7132.7631.3331.00NA30.8028.8323.3423.1623.2522.5920.3620.9624.9321.3023.6719.1819.2418.5818.3017.4016.8816.4814.9014.6312.9612.6312.06-3.7217.1217.8217.1717.6633.8717.4217.0517.9617.3416.46
General And Administrative Expense 54.2355.0953.1549.5446.2848.1745.4344.2140.7342.4542.2938.1435.9530.2229.2628.94NA28.2226.4121.4619.6619.3619.0120.9119.2623.2119.5622.1917.8418.0417.4217.1516.2615.7715.4014.4014.0912.4212.0911.51-4.3316.4917.1817.0317.3616.9516.4916.1216.8716.2815.51
Operating Income Loss 17.5216.8913.5119.3617.3617.0512.1711.7212.529.6110.6614.537.287.716.246.816.435.906.894.567.555.815.926.967.692.504.390.653.024.285.103.635.244.964.103.773.484.263.983.745.263.192.601.474.65-12.862.692.013.232.803.27
Interest Expense 2.471.991.821.711.611.261.220.880.680.720.910.940.870.680.621.18NA1.541.380.910.840.872.110.650.570.650.690.430.260.170.170.180.200.190.160.160.170.160.140.21NANA0.430.530.590.550.670.710.840.850.75
Interest Income Expense Net -2.39-1.88-1.76-1.54-1.58-1.23-1.19-0.83-0.59-0.57-0.57-0.51-0.08-0.58-0.40-1.06NA-1.43-1.351.41-0.83-0.84-2.10-0.642.19-0.63-0.66-0.42-0.23-0.16-0.17-0.17-0.20-0.18-0.15-0.15-0.160.02-0.14-0.21-0.33-0.41-0.43-0.401.67-0.55-0.67NANANANA
Interest Paid Net 2.191.781.621.451.510.961.170.500.880.260.730.730.690.180.721.14NA1.381.060.770.720.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 3.583.773.284.764.214.222.082.442.812.131.433.011.761.610.981.21NA0.931.251.113.681.621.172.122.500.291.130.08-0.271.231.681.291.401.541.221.260.191.521.260.852.670.990.710.440.74-4.360.690.441.010.460.87
Profit Loss 11.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65

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Assets 945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Liabilities 331.10364.75401.43373.24366.86345.11347.67373.91187.83166.06158.01161.16149.12119.3497.3079.86NA162.97157.0792.0392.0395.6388.0674.1072.1079.9894.5886.8350.8957.3353.5952.6752.8552.4045.6545.9950.0843.9044.8943.5755.4462.0961.8467.2568.2574.8779.63NA78.83NANA
Liabilities And Stockholders Equity 945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Stockholders Equity 614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA

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Assets Current 240.14256.37276.23324.34299.71290.41275.14287.70299.38296.34278.05269.39386.48196.70193.46185.50NA261.06173.86154.43151.09148.29157.72139.29131.01133.03142.52127.42102.56109.42101.8496.4397.3791.5181.1589.1391.4897.4195.3991.2087.8488.0585.3989.0088.8688.3190.82NA85.80NANA
Cash And Cash Equivalents At Carrying Value 105.64120.92124.76168.90152.38139.40125.55145.08170.33158.55130.46111.71239.6154.7966.1770.41NA147.4869.2263.4153.7545.6915.8719.168.0139.458.249.084.1014.8842.027.4013.3614.1219.5416.9615.5629.4638.7817.781.741.711.491.322.021.3024.111.250.820.610.94
Accounts Receivable Net Current 126.25124.55136.81136.96133.81138.27138.81132.65118.62126.39141.08149.68138.04132.76120.14108.00NA106.6598.7283.7788.9596.33137.97116.17117.0080.45121.12105.7784.9678.3947.0674.3768.3362.1248.7359.0461.3554.5243.6060.6471.3071.4069.1473.8472.3769.9251.28NA70.95NANA
Other Assets Current 5.215.867.182.495.366.995.614.743.493.652.922.405.034.323.751.81NA1.641.473.303.051.231.221.291.251.421.220.780.960.951.090.951.030.990.931.010.590.771.231.171.041.071.22NA1.05NANANANANANA
Prepaid Expense And Other Assets Current 8.2410.9014.6618.4913.5112.7410.799.9710.4311.406.507.998.829.157.157.10NA6.935.927.258.386.273.883.966.004.494.523.934.867.644.256.167.176.944.554.796.246.175.755.517.298.608.427.518.1410.759.09NA7.70NANA

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Amortization Of Intangible Assets 1.801.801.802.301.902.102.201.801.701.801.802.201.801.401.301.30NA1.901.801.301.401.201.001.001.301.301.301.000.760.770.740.740.690.710.730.270.330.340.340.34NANANANANANANANANANANA
Property Plant And Equipment Net 17.4317.7319.0718.4818.6118.7119.3219.7519.3014.7113.7912.1611.5311.4310.8410.66NA9.458.407.387.497.497.197.056.655.997.637.688.628.198.068.077.707.656.963.902.632.472.502.482.492.852.812.562.492.482.58NA2.92NANA
Goodwill 575.21574.75574.09504.39497.92469.48469.04469.07286.55275.43275.36275.37162.02145.81135.40135.44NA134.06133.0893.0990.3491.8273.9173.9173.9173.8573.8973.9368.8465.9666.0066.0964.2264.2464.3259.9960.0350.4250.4650.5050.5450.5850.6250.6650.7050.7363.85NA63.93NANA
Indefinite Lived Intangible Assets Excluding Goodwill 25.8925.8925.9021.1221.2220.7920.7920.7913.3013.3013.3113.317.192.872.872.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 72.6674.4676.3064.3266.3367.2569.3971.5552.8753.0755.3057.0841.1236.4822.5323.78NA26.2028.0916.4816.6016.2413.3214.3715.4116.6717.9519.2810.3510.1810.9511.5410.3511.0411.758.548.765.355.696.036.376.797.217.628.048.5912.19NA13.57NANA
Finite Lived Intangible Assets Net 46.7648.5750.4043.2045.1146.4648.6050.7639.5839.7842.0043.7733.9333.6119.6620.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 128.19128.00104.36117.69112.53116.94118.09143.9093.7493.6984.6187.5376.2969.3267.3861.50NA62.3456.3451.3852.1755.2647.0752.2249.6250.4447.5948.9442.1949.3445.1043.2843.2046.0342.2142.5546.6440.8041.7940.4739.1941.5939.8440.5043.2946.4745.04NA37.13NANA
Accounts Payable Current 19.5521.3521.0019.3623.1723.9423.4623.7017.2717.2017.5619.6414.7413.2311.5112.24NA6.747.096.474.274.913.435.454.494.274.594.284.754.873.513.003.953.614.773.714.634.385.424.824.124.594.933.725.274.665.25NA3.30NANA
Other Accrued Liabilities Current 10.3613.1312.1910.7710.949.179.139.719.348.157.376.704.124.734.694.63NA3.411.821.401.781.351.823.251.420.392.332.643.074.423.752.230.892.622.331.312.233.082.512.181.812.241.44NA1.96NANANANANANA
Accrued Liabilities Current 39.5638.0538.8237.0835.7835.7238.6537.5633.4032.6722.1222.4319.1319.0917.2049.20NA52.4445.9042.1544.8046.9440.5944.2242.6043.9340.7241.2035.0842.1239.5938.3037.2741.4337.4438.8341.9536.4036.3735.6332.7233.0829.2929.4129.3133.2431.46NA26.53NANA

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Liabilities Noncurrent 202.91236.75297.08255.55254.33228.16229.58230.0094.0972.3873.4173.6372.8450.0229.9118.35NA100.63100.7340.6540.31NANANANA29.5446.9937.888.707.998.489.399.64NANANA4.54NANANANANANANANANANANANANANA
Long Term Debt Noncurrent 163.56196.34256.13220.91220.71193.71193.84193.9059.5659.0559.1159.1659.2536.2317.3817.22NA98.8999.3639.4039.8640.3740.9921.8822.4822.7240.1831.071.88NANANANANANANANANANANA16.2520.5022.0026.7524.9628.4034.03NA40.03NANA
Other Liabilities Noncurrent 2.182.061.901.780.120.110.120.590.550.660.660.160.160.240.240.64NA0.640.430.410.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 37.1738.3439.0532.8633.5134.3435.6235.5233.9812.6713.6414.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 389.27385.75383.00380.04376.80374.38371.83369.50366.87363.25362.10359.55356.89181.11178.92177.68NANANANA95.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 225.55214.01202.76194.29181.23169.66158.06149.16140.72131.60124.69116.03113.08108.22102.7097.84NA91.8188.2683.9679.1177.0373.6270.9266.6659.0957.4054.8054.6451.3248.4345.1843.0239.0935.8633.1330.7729.8927.3224.8911.637.886.094.623.99-0.898.16NA5.97NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.10NANANANANA

    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 2018-12-30 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 18.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Cash Provided By Used In Investing Activities -1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Net Cash Provided By Used In Financing Activities -32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    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 2018-12-30 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 18.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Income Loss 11.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65
Profit Loss 11.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 3.443.613.523.903.413.593.603.183.042.942.893.212.762.542.071.97NA2.542.331.811.851.781.511.521.700.831.752.371.211.201.161.151.151.111.080.490.530.540.540.550.610.640.640.630.770.930.930.931.091.06NA
Increase Decrease In Accounts Receivable 2.02-13.13-7.122.01-4.33-0.176.406.89-7.40-14.56-8.7815.193.415.8912.99-3.12NA7.913.00-5.63-5.57-40.5223.861.2138.15-38.7617.1716.067.4332.28-26.105.916.2014.49-10.27-1.146.8711.79-16.63-9.850.592.65-3.752.323.5719.68-12.47-5.09-3.490.27NA
Increase Decrease In Accounts Payable -2.090.011.39-4.03-0.890.40-0.294.660.20-0.72-1.982.781.221.33-0.692.39NA-0.610.372.09-0.651.47-2.020.97-0.95-0.320.32-0.57-0.131.360.51-1.180.34-0.290.02-0.920.17-1.040.600.70-0.47-0.341.21-1.550.601.45-0.310.22-1.30-0.81NA
Deferred Income Tax Expense Benefit 0.120.170.136.680.210.230.17-4.70-0.050.060.04-1.440.250.000.12-0.44NA0.150.120.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.100.100.050.060.07NA
Amortization Of Financing Costs 0.210.210.210.210.220.180.180.180.180.180.190.180.190.190.160.16NA0.150.150.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2018-12-30 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 -1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Payments To Acquire Property Plant And Equipment 1.330.431.101.431.370.831.020.941.052.102.751.541.080.991.011.97NA1.721.250.420.531.320.611.160.540.460.370.340.900.560.030.730.501.962.471.480.310.170.230.180.100.260.470.290.270.140.090.040.090.18NA

    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 2018-12-30 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 -32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    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 2018-12-30 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 240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
American Rescue Plan Act 0.101.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Journey Care Inc 12.2013.609.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Hospice 2.772.732.24NA1.150.960.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Personal Care 1.872.092.022.342.462.682.352.522.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Home Health 2.002.261.901.621.220.820.800.860.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Hospice 1.811.971.721.271.511.401.491.221.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Personal Care 83.2080.5877.3980.5976.8978.8675.4673.9471.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Home Health 7.327.596.817.006.373.833.503.103.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Hospice 46.5447.1543.4837.3736.2834.4533.9825.7022.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Home Health 0.640.680.560.760.370.070.040.080.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Hospice 0.230.230.281.521.300.100.090.660.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Personal Care 1.141.591.681.801.501.301.311.051.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Private Pay, Personal Care 4.524.614.635.114.935.054.904.955.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, State Local And Other Governmental Programs, Personal Care 88.4585.4683.9185.2783.8288.3880.8581.9285.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Home Health 9.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Hospice 51.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Personal Care 179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Home Health 9.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Hospice 51.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Personal Care 179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Health 9.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.421.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hospice 51.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.124.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56138.25128.64129.67NA128.18125.09109.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Health, Coronavirus Aid Relief And Economic Security Act 0.000.100.20NA0.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hospice, Coronavirus Aid Relief And Economic Security Act 0.000.500.90NA0.700.700.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Hospice 13.2413.4213.6214.5713.9613.5012.7518.3613.0113.0814.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Personal Care 38.4737.9338.1139.6339.3140.4640.3140.8441.2138.1436.5937.8738.0337.2136.0236.84NA36.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Home Health 1.581.471.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Hospice 12.1913.569.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Personal Care 92.8088.8084.6988.4981.9684.7973.3973.2874.4569.0571.5569.0861.6359.1156.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Home Health 8.389.077.517.727.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Hospice 7.797.858.238.859.278.729.239.2210.9811.4411.0111.5610.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Personal Care 26.9126.4725.4424.4924.2125.4823.5922.2221.8821.8320.6920.6619.6618.1417.2116.32NA16.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NY, Sales Revenue Net, Geographic Concentration Risk, Personal Care 21.0021.1321.3922.5024.1325.5427.5728.0528.3827.2431.8432.6634.9123.0217.8117.12NA16.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OH, Sales Revenue Net, Geographic Concentration Risk, Hospice 18.1417.2516.3316.7415.8714.6914.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:GeographicConcentrationRisk', 'adus:Hospice')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:StatutoryAccountingPracticesByJurisdiction
(None, 'adus:CoronavirusAidReliefAndEconomicSecurityAct')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Statutory Accounting Practices By Jurisdiction
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:GeographicConcentrationRisk', 'adus:Hospice')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments, us-gaap:StatutoryAccountingPracticesByJurisdiction
(None, 'adus:CoronavirusAidReliefAndEconomicSecurityAct')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments, us-gaap: Statutory Accounting Practices By Jurisdiction