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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.07 | 0.07 | NA | NA | 0.07 | NA | 0.07 | 0.07 | NA | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.05 | 0.02 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | NA | NA | 0.06 | NA | 0.05 | NA | 0.05 | NA | NA | NA | NA | 0.04 | 0.04 | NA | NA | 42.30 | 0.04 | NA | NA | 42.23 | NA | NA | 41.86 | 24.84 | NA | NA | 24.31 | 22.28 | NA | NA | 13.18 | 0.01 | 0.01 | NA | 0.12 | 0.01 | 0.01 | NA | 0.03 | 0.02 | NA | NA | 0.01 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | NA | NA | 0.06 | NA | 0.05 | NA | 0.05 | NA | NA | NA | NA | 0.04 | 0.04 | NA | NA | 42.30 | 0.04 | NA | NA | 42.19 | NA | NA | 41.86 | 24.27 | NA | NA | 22.99 | 19.90 | NA | NA | 13.18 | 0.01 | NA | NA | 0.12 | 0.01 | NA | NA | 0.03 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.10 | -0.18 | -0.47 | -0.39 | 0.29 | -0.04 | 0.50 | -0.05 | 0.06 | -0.35 | NA | 0.25 | NA | -0.47 | NA | -0.58 | NA | NA | NA | NA | -0.31 | -0.19 | NA | NA | -0.22 | -0.31 | 0.30 | -0.09 | 0.11 | -0.32 | -0.03 | -0.36 | 0.03 | -0.19 | 0.51 | 0.16 | 0.77 | -0.69 | 0.55 | -0.40 | 0.07 | -0.57 | NA | NA | NA | NA | -0.15 | 0.12 | 0.03 | NA | -1.60 | -1.10 | 10.95 | |
| Earnings Per Share Diluted | 0.10 | -0.18 | -0.47 | -0.39 | 0.29 | -0.04 | 0.49 | -0.05 | 0.06 | -0.35 | NA | 0.24 | NA | -0.47 | -0.86 | -0.58 | NA | NA | NA | NA | -0.31 | -0.19 | NA | NA | -0.22 | -0.31 | 0.30 | -0.09 | 0.11 | -0.32 | -0.03 | -0.36 | 0.03 | -0.19 | 0.50 | 0.15 | 0.68 | -0.69 | 0.54 | -0.40 | 0.07 | -0.57 | NA | NA | NA | NA | -0.15 | 0.12 | 0.03 | NA | -2.14 | -1.10 | 10.01 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 Including Assessed Tax | 317.30 | 313.89 | -907.18 | 336.88 | 362.19 | 308.12 | 385.49 | 305.56 | 218.73 | 168.82 | 3.20 | 204.73 | 212.07 | 311.40 | 357.62 | 365.16 | 346.30 | 355.80 | 334.42 | 370.41 | 410.52 | 400.03 | 395.27 | 445.44 | 405.20 | 386.34 | 441.72 | 417.81 | 422.86 | 342.37 | 376.76 | 380.62 | 227.62 | 206.18 | 256.15 | 275.57 | 321.14 | 254.54 | 215.29 | 233.88 | 233.81 | 225.46 | 197.02 | 215.86 | 205.45 | 197.72 | 241.80 | 271.65 | 214.59 | 173.15 | 134.25 | 46.04 | 76.76 | |
| Revenues | 317.30 | 313.89 | 328.44 | 336.88 | 362.19 | 308.12 | 385.49 | 305.56 | 218.73 | 168.82 | 3.20 | 204.73 | 212.07 | 311.40 | 357.62 | 365.16 | 346.30 | 355.80 | 334.42 | 370.41 | 410.52 | 400.03 | 395.27 | 445.44 | 405.20 | 386.34 | 441.72 | 417.81 | 422.86 | 342.37 | 376.76 | 380.62 | 227.62 | 206.18 | 256.15 | 275.57 | 321.14 | 254.54 | 215.29 | 233.88 | 233.81 | 225.46 | 197.02 | 215.86 | 205.45 | 197.72 | 241.80 | 271.65 | 214.59 | 173.15 | 134.25 | 46.04 | 76.76 | |
| Cost Of Goods And Services Sold | 300.12 | 317.06 | 349.76 | 356.72 | 353.35 | 303.35 | 343.38 | 308.95 | 204.90 | 155.18 | NA | 183.80 | 180.89 | 324.29 | 357.62 | 379.98 | 342.33 | 358.09 | 334.42 | 366.64 | 411.80 | 400.03 | 395.27 | 433.38 | 403.55 | 386.34 | 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 | |
| Gross Profit | 17.18 | -3.16 | -21.33 | -19.84 | 8.84 | 4.77 | 42.11 | -3.40 | 13.84 | 13.64 | NA | 20.93 | 31.18 | -12.89 | 3.20 | -14.82 | 3.97 | -2.29 | -21.02 | 3.77 | -1.27 | 3.36 | -2.01 | 12.06 | 1.65 | -5.77 | 26.70 | 6.36 | 17.70 | 1.07 | 9.52 | -7.38 | 6.25 | -0.99 | 18.38 | 17.99 | 33.58 | 38.55 | 21.60 | 3.52 | 6.96 | 0.85 | -4.71 | -2.44 | -4.90 | -7.48 | 7.36 | 8.19 | 1.28 | 2.56 | 0.98 | 3.98 | -2.73 | |
| Selling General And Administrative Expense | 7.91 | 7.88 | 7.55 | 7.40 | 9.00 | 7.63 | 9.41 | 5.53 | 7.01 | 6.74 | NA | 6.40 | 8.63 | 10.21 | 11.82 | 8.69 | 6.71 | 8.23 | 9.19 | 8.97 | 8.90 | 9.31 | 8.58 | 8.72 | 8.76 | 5.45 | 7.89 | 5.97 | 6.15 | 8.32 | 7.07 | 7.45 | 3.99 | 4.91 | 4.73 | 4.39 | 4.32 | 3.67 | 4.37 | 2.51 | 3.13 | 4.00 | 2.74 | 2.90 | 3.12 | 3.38 | 3.69 | 3.50 | 4.06 | 4.19 | 3.89 | 2.73 | 3.18 | |
| Operating Income Loss | 9.27 | -11.62 | -31.11 | -27.24 | -0.15 | -2.86 | 37.28 | -8.93 | 5.62 | -15.87 | NA | 26.28 | 22.55 | -23.10 | -37.92 | -23.50 | -2.74 | -10.52 | -30.21 | -5.20 | -10.17 | -5.95 | -10.60 | 3.35 | -7.11 | -11.22 | 18.81 | 0.39 | 11.56 | -7.25 | 0.48 | -14.83 | 2.26 | -5.89 | 13.65 | 13.59 | 29.26 | 34.88 | 17.22 | 1.01 | 3.83 | -3.16 | -7.45 | -5.34 | -8.02 | -10.86 | 3.68 | 4.69 | -2.78 | -1.62 | -2.91 | 1.25 | -5.91 | |
| Interest Income Expense Net | -1.73 | -1.56 | -0.97 | -0.34 | -0.32 | -0.20 | -0.23 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.23 | NA | NA | NA | -1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.08 | 1.89 | 1.25 | 0.51 | 0.26 | 0.20 | 0.29 | NA | 1.82 | 3.72 | NA | 4.01 | 7.76 | 1.97 | 4.89 | 4.79 | 4.83 | 4.26 | 3.85 | 3.70 | 4.00 | 3.59 | 2.84 | 3.44 | 2.45 | 2.40 | 3.91 | NA | NA | NA | 5.64 | 4.13 | 0.94 | 0.97 | 0.99 | 1.09 | 1.81 | 2.71 | 2.92 | 3.12 | 0.73 | 0.74 | 1.32 | 1.81 | 2.91 | 2.79 | 3.62 | 2.52 | 2.85 | 2.68 | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 7.59 | NA | NA | NA | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | NA | NA | -33.07 | -28.04 | 22.11 | -2.60 | 36.15 | -3.13 | 4.68 | -20.20 | NA | 15.21 | 14.85 | -27.16 | -49.76 | -29.07 | -8.29 | -14.16 | -34.53 | -9.30 | -14.60 | -9.50 | -14.11 | -0.54 | -9.94 | -13.48 | 13.18 | -3.52 | 5.09 | -13.23 | -0.75 | -14.66 | 1.05 | -4.51 | 13.11 | 4.75 | 16.97 | -8.82 | 9.74 | -5.43 | 1.13 | -6.60 | -9.61 | -9.72 | -10.03 | -13.99 | -9.14 | 4.35 | 0.75 | -4.68 | -16.06 | -12.12 | 108.55 | |
| Net Income Loss | 7.59 | -13.17 | NA | NA | 22.11 | -2.60 | NA | NA | 4.68 | -20.20 | NA | 15.21 | 14.96 | -25.10 | -41.09 | -27.33 | -7.65 | -12.89 | -32.01 | -7.51 | -12.91 | -7.84 | -13.29 | -0.20 | -8.84 | -12.64 | 13.08 | -3.52 | 5.09 | -13.23 | -0.75 | -14.66 | 1.01 | -4.38 | 12.52 | 4.03 | 15.57 | -10.83 | 8.59 | -4.97 | 1.05 | -5.45 | -5.50 | -5.97 | -2.63 | -4.95 | 7.86 | 4.57 | -4.67 | 0.02 | -11.65 | -12.12 | 108.55 | |
| Net Income Loss Available To Common Stockholders Basic | 7.18 | -13.48 | -33.39 | -28.36 | 21.52 | -2.91 | 35.35 | -3.45 | 4.37 | -20.51 | NA | 14.90 | 14.65 | -25.41 | -41.41 | -27.64 | -7.96 | -13.20 | -32.33 | -7.83 | -13.22 | -8.15 | -13.60 | -0.52 | -9.16 | -12.95 | 12.57 | -3.84 | 4.70 | -13.54 | -1.07 | -14.98 | 0.69 | -4.69 | 12.20 | 3.71 | 15.26 | -11.14 | 8.27 | -5.29 | 0.74 | -5.77 | -5.82 | -6.29 | -2.94 | -5.27 | -2.37 | 4.03 | 0.43 | -0.29 | -12.15 | -12.88 | 107.75 | |
| Interest Income Expense After Provision For Loan Loss | 7.59 | -13.17 | -31.15 | -28.04 | 22.11 | -2.60 | 37.62 | -3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 471.41 | 459.90 | 478.32 | 454.67 | NA | NA | 484.95 | NA | 501.12 | 476.82 | NA | 489.46 | 497.13 | 571.11 | 612.50 | 652.86 | 685.82 | 699.02 | 659.98 | 688.55 | 723.23 | 724.48 | 720.30 | 730.65 | 684.58 | 681.75 | 708.24 | 657.13 | 665.72 | 643.20 | 675.14 | 668.03 | 282.95 | 275.23 | 299.50 | 280.13 | 272.71 | 260.01 | 241.05 | 226.47 | 230.40 | 221.42 | 214.96 | 227.66 | 215.03 | 221.65 | 232.48 | 245.44 | 244.70 | NA | 234.08 | NA | NA | |
| Liabilities | 170.62 | 166.23 | 170.23 | 119.67 | NA | NA | 139.74 | NA | 199.43 | 180.58 | NA | 244.25 | 286.39 | 370.39 | 385.45 | 380.35 | 384.50 | 389.66 | 340.62 | 337.02 | 362.97 | 349.85 | 336.60 | 333.75 | 288.15 | 276.03 | 289.98 | 296.64 | 302.11 | 284.62 | 303.60 | 297.32 | 72.38 | 61.33 | 81.52 | 67.95 | 104.82 | 150.41 | 146.15 | 146.31 | 156.53 | 153.33 | 142.06 | 145.56 | 119.97 | 116.28 | 113.21 | 133.31 | 148.61 | NA | 146.27 | NA | NA | |
| Liabilities And Stockholders Equity | 471.41 | 459.90 | 478.32 | 454.67 | NA | NA | 484.95 | NA | NA | 476.82 | NA | 489.46 | 497.13 | 571.11 | 612.50 | 652.86 | 685.82 | 699.02 | 659.98 | 688.55 | 723.23 | 724.48 | 720.30 | 730.65 | 684.58 | 681.75 | 708.24 | 657.13 | 665.72 | 643.20 | 675.14 | 668.03 | 282.95 | 275.23 | 299.50 | 280.13 | 272.71 | 260.01 | 241.05 | 226.47 | 230.40 | 221.42 | 214.96 | 227.66 | 215.03 | 221.65 | 232.48 | 245.44 | 244.70 | NA | 234.08 | NA | NA | |
| Stockholders Equity | 300.79 | 293.68 | 308.09 | 335.00 | 363.59 | 342.96 | 345.21 | 305.20 | 301.68 | 296.24 | NA | 245.22 | 210.74 | 195.51 | 219.78 | 256.58 | 283.64 | 291.03 | 299.77 | 329.40 | 336.35 | 349.02 | 356.44 | 368.81 | 368.00 | 376.20 | 387.89 | 360.48 | 363.62 | 358.58 | 371.54 | 370.71 | 210.57 | 209.55 | 213.51 | 208.29 | 158.81 | 101.91 | 89.22 | 72.27 | 65.52 | 58.70 | 52.56 | 57.64 | 39.21 | 42.11 | 46.97 | 27.06 | 11.24 | NA | -7.16 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 179.53 | 171.60 | 199.12 | 186.31 | NA | NA | 229.53 | NA | 241.59 | 214.05 | NA | 137.72 | 131.79 | 199.30 | 232.06 | 161.94 | 174.46 | 176.70 | 168.80 | 192.27 | 220.71 | 214.53 | 203.25 | 212.82 | 220.77 | 213.26 | 235.20 | 197.22 | 203.33 | 170.23 | 197.94 | 182.95 | 117.66 | 110.56 | 139.55 | 119.77 | 112.41 | 99.79 | 79.38 | 63.27 | 71.44 | 65.52 | 57.43 | 68.97 | 54.00 | 58.21 | 66.75 | 77.30 | 73.16 | NA | 57.32 | NA | NA | |
| Cash | NA | NA | 22.65 | 22.65 | NA | NA | NA | NA | NA | 71.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 22.74 | 21.17 | 36.46 | 28.46 | 57.38 | 36.18 | 50.61 | NA | 44.15 | 47.67 | NA | 38.73 | 29.78 | 26.78 | 19.00 | 18.92 | 16.51 | 21.75 | 26.63 | 56.09 | 62.58 | 57.38 | 49.49 | 56.92 | 91.45 | 73.73 | 68.59 | 40.64 | 31.67 | 19.21 | 52.71 | 53.06 | 49.26 | 42.27 | 62.08 | 56.26 | 25.92 | 7.85 | 5.15 | 9.18 | 6.98 | 4.19 | 7.59 | 18.67 | 5.67 | 4.98 | 8.91 | 16.81 | 9.83 | 8.45 | 8.74 | 1.64 | 1.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25.09 | 26.44 | 49.52 | 32.41 | 74.74 | 59.98 | 62.12 | 36.79 | NA | 48.19 | NA | NA | NA | NA | 19.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 63.37 | 66.54 | 68.66 | NA | NA | NA | 86.89 | NA | 56.46 | 43.49 | NA | 44.47 | 48.87 | 52.26 | 74.31 | 69.30 | 68.01 | 78.40 | 67.64 | 67.64 | 72.52 | 74.22 | 80.34 | 72.28 | 46.44 | 64.02 | 86.28 | 68.82 | 71.95 | 63.41 | 61.35 | 51.38 | 28.59 | 27.34 | 34.61 | 30.47 | 43.06 | 51.43 | 35.30 | 27.10 | 36.19 | 32.17 | 26.05 | 27.51 | 24.28 | 29.12 | 28.14 | 28.24 | 34.28 | NA | 25.86 | NA | NA | |
| Inventory Net | 71.11 | 67.15 | 66.63 | 61.09 | NA | NA | 54.37 | NA | 55.22 | 41.77 | NA | 37.71 | 46.33 | 45.53 | 60.60 | 62.51 | 77.49 | 62.73 | 57.82 | 54.77 | 67.31 | 70.26 | 61.55 | 71.82 | 63.09 | 58.05 | 60.07 | 64.99 | 65.93 | 69.26 | 60.82 | 48.24 | 18.87 | 17.84 | 18.55 | 20.26 | 27.58 | 28.30 | 23.39 | 13.73 | 19.15 | 17.54 | 16.24 | 14.37 | 16.30 | 14.44 | 16.13 | 22.43 | 20.85 | NA | 17.31 | NA | NA | |
| Inventory Finished Goods | 45.09 | 44.31 | 47.74 | 40.63 | NA | NA | 35.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.28 | 31.15 | 31.55 | 12.51 | 11.67 | 11.12 | 12.40 | 17.62 | 16.92 | 10.29 | 7.94 | 12.87 | 11.05 | 10.23 | 8.09 | 10.20 | NA | 9.43 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 5.92 | 5.22 | 9.34 | 8.97 | NA | NA | 7.18 | NA | 5.34 | 4.79 | NA | 2.89 | 3.63 | 4.87 | 4.43 | 5.23 | 3.13 | 6.91 | 11.25 | 10.37 | 8.87 | 6.08 | 6.84 | 3.03 | 2.48 | 3.23 | 3.61 | 5.78 | 4.05 | 6.22 | 6.44 | 5.08 | 12.93 | 14.68 | 12.71 | 2.20 | 1.03 | 2.88 | 3.23 | 2.04 | 2.77 | 1.98 | 2.13 | 2.31 | 1.72 | 2.47 | 4.32 | 3.64 | 2.06 | NA | 2.71 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | NA | NA | 438.03 | NA | NA | NA | 1.00 | NA | NA | 382.26 | NA | NA | NA | NA | 3.33 | NA | NA | NA | 673.00 | NA | NA | NA | 658.36 | NA | NA | NA | 577.61 | NA | NA | NA | 542.00 | NA | NA | NA | 209.65 | NA | NA | NA | 197.24 | NA | NA | NA | 181.09 | NA | NA | NA | 178.85 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 198.96 | NA | NA | NA | 175.72 | NA | NA | 152.78 | NA | NA | NA | NA | 197.23 | NA | NA | NA | 190.35 | NA | NA | NA | 150.00 | NA | NA | NA | 112.42 | NA | NA | NA | 77.04 | NA | NA | NA | 54.34 | NA | NA | NA | 42.05 | NA | NA | NA | 30.68 | NA | NA | NA | 19.23 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | NA | NA | 0.14 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.51 | 3.02 | 2.98 | 2.97 | -8.49 | 2.99 | 3.09 | 3.13 | -8.57 | 3.17 | 3.18 | 3.14 | NA | NA | NA | |
| Property Plant And Equipment Net | 246.69 | 244.17 | 239.07 | 233.47 | NA | NA | 222.55 | NA | 226.18 | 229.49 | NA | 306.25 | 317.95 | 324.81 | 332.53 | 442.81 | 462.53 | 472.74 | 482.66 | 488.59 | 495.27 | 502.55 | 508.35 | 509.37 | 453.01 | 460.19 | 465.19 | 452.48 | 454.77 | 461.27 | 464.96 | 472.63 | 160.83 | 160.18 | 155.30 | 155.77 | 155.53 | 153.97 | 155.19 | 156.31 | 150.91 | 147.86 | 150.41 | 153.11 | 155.46 | 157.61 | 159.62 | 161.64 | 164.48 | NA | 168.98 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.79 | 8.94 | 9.09 | NA | NA | NA | 2.68 | NA | 2.68 | 2.68 | NA | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | NA | NA | 2.68 | 2.57 | 2.68 | 2.68 | 2.79 | 2.90 | 3.02 | 3.14 | 3.26 | 3.38 | 3.50 | 3.62 | 3.73 | 3.87 | 4.00 | 4.23 | 4.46 | 4.69 | 4.92 | NA | 5.38 | NA | NA | |
| Other Assets Noncurrent | 5.99 | 6.17 | 6.14 | 6.79 | NA | NA | 5.14 | NA | 5.41 | 5.22 | NA | 5.48 | 5.59 | 4.28 | 4.38 | 6.64 | 5.97 | 5.07 | 5.84 | 5.01 | 4.58 | 4.72 | 6.02 | 5.79 | 8.12 | 5.62 | 5.17 | 4.75 | 4.93 | 9.01 | 9.56 | 9.88 | 1.78 | 1.80 | 1.86 | 1.69 | 1.75 | 3.11 | 3.22 | 3.51 | 4.55 | 4.42 | 3.39 | 1.72 | 1.58 | 1.60 | 1.65 | 1.82 | 2.13 | NA | 2.40 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 58.69 | 53.85 | 78.02 | 54.51 | NA | NA | 69.60 | NA | 112.75 | 86.93 | NA | 115.11 | 146.95 | 188.18 | 160.40 | 228.43 | 226.34 | 236.17 | 231.86 | 99.02 | 99.64 | 95.86 | 90.71 | 92.40 | 67.99 | 71.95 | 78.84 | 213.10 | 65.45 | 57.56 | 72.91 | 75.63 | 25.94 | 22.84 | 25.45 | 26.45 | 33.28 | 35.70 | 28.22 | 19.04 | 20.89 | 23.25 | 12.41 | 62.15 | 58.41 | 12.10 | 8.98 | 23.62 | 39.02 | NA | 47.83 | NA | NA | |
| Accounts Payable Current | 25.93 | NA | 28.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.74 | NA | NA | NA | 37.05 | NA | NA | NA | 30.52 | 41.45 | 20.31 | 14.82 | 13.12 | 12.34 | 16.62 | 16.11 | 11.07 | 8.58 | 10.57 | 9.73 | 5.10 | 8.48 | 8.20 | 8.50 | 5.52 | 9.23 | 9.85 | NA | 6.47 | NA | NA | |
| Accrued Liabilities Current | 15.33 | 17.33 | 26.56 | 22.17 | NA | NA | 21.31 | NA | 13.62 | 11.10 | NA | 11.72 | 13.63 | 23.37 | 22.33 | 18.61 | 18.72 | 22.77 | 23.42 | 20.89 | 21.79 | 24.25 | 21.67 | 22.25 | 17.82 | 17.73 | 20.28 | 15.11 | 15.16 | 15.02 | 10.07 | 5.85 | 3.31 | 4.23 | 6.20 | 8.35 | 10.44 | 8.06 | 5.85 | 3.20 | 3.92 | 5.03 | 3.28 | 3.56 | 2.82 | 2.85 | 2.71 | 2.24 | 2.78 | NA | 3.25 | NA | NA | |
| Other Liabilities Current | 5.12 | 6.15 | 12.77 | 10.10 | NA | NA | 7.55 | NA | 11.82 | 15.52 | NA | 8.36 | 6.71 | 6.47 | 6.06 | 7.66 | 11.19 | 6.99 | 7.24 | 6.93 | 6.57 | 6.96 | 6.40 | 1.59 | 1.55 | 1.93 | 2.27 | 5.66 | 6.03 | 7.29 | 7.24 | 7.12 | 0.59 | 0.80 | 2.04 | 0.81 | 1.42 | 3.35 | 5.71 | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | NA | 78.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 193.08 | 227.46 | 245.49 | 244.38 | 247.64 | 241.41 | 233.50 | 236.81 | 260.48 | 248.15 | 244.43 | 243.92 | 216.62 | 199.50 | 201.86 | 218.99 | 217.12 | 205.38 | 223.62 | 209.76 | 25.56 | NA | 34.53 | 30.48 | 38.37 | 71.64 | 99.16 | 110.97 | 119.59 | 122.33 | 121.28 | 119.09 | 99.77 | NA | 94.44 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 82.08 | 83.74 | 68.36 | 45.89 | NA | NA | 50.36 | NA | 64.40 | 71.81 | NA | 87.99 | 95.89 | 139.34 | 180.79 | 98.67 | 102.75 | 96.43 | 84.77 | 214.42 | 237.77 | 228.62 | 221.09 | 220.30 | 199.60 | 182.38 | 188.03 | 63.55 | 215.04 | 202.97 | 204.32 | 190.17 | 25.56 | 17.00 | 34.53 | 30.48 | 38.37 | 71.64 | 98.41 | 108.83 | 113.19 | 113.83 | 117.25 | 68.99 | 59.69 | 93.72 | 93.69 | 101.11 | 100.19 | NA | 84.98 | NA | NA | |
| Other Liabilities Noncurrent | 8.79 | 8.97 | 8.80 | 10.07 | NA | NA | 10.39 | NA | 13.33 | 13.13 | NA | 21.49 | 23.38 | 22.20 | 23.09 | 13.58 | 14.55 | 14.63 | 14.57 | 23.50 | 25.46 | 25.26 | 24.68 | 20.91 | 20.45 | 21.15 | 21.91 | 17.74 | 18.26 | 19.61 | 20.74 | 20.45 | 0.43 | 0.44 | 0.46 | 1.76 | 4.50 | 5.09 | 1.61 | 1.63 | 6.90 | 1.64 | 1.64 | 1.35 | 1.87 | 3.15 | 3.23 | 1.59 | 2.72 | NA | 7.41 | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 300.79 | 293.68 | 308.09 | 335.00 | 363.59 | 342.96 | 345.21 | 305.20 | 301.68 | 296.24 | NA | 245.22 | 210.74 | 195.51 | 219.78 | 256.58 | 283.64 | 291.03 | 299.77 | 329.40 | 336.35 | 349.02 | 356.44 | 368.81 | 368.00 | 376.20 | 387.89 | 360.48 | 363.62 | 358.58 | 371.54 | 370.71 | 210.57 | 209.55 | 213.51 | 208.29 | 158.81 | 101.91 | 89.22 | 72.27 | 65.52 | 58.70 | 52.56 | 57.64 | 39.21 | 42.11 | 46.97 | 27.06 | 11.24 | NA | -7.16 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 335.00 | NA | NA | 345.21 | NA | 301.68 | 296.24 | NA | 245.22 | 210.74 | 200.72 | 227.04 | 272.51 | 301.32 | 309.36 | 319.37 | 351.52 | 360.26 | 374.63 | 383.70 | 396.90 | 396.42 | 405.72 | 418.26 | NA | NA | NA | 371.54 | 370.71 | 210.57 | 213.90 | 217.98 | 212.18 | 167.90 | 109.60 | 94.90 | 80.16 | 73.87 | 68.10 | 72.91 | 82.10 | 95.06 | 105.37 | 119.26 | 112.13 | 96.09 | NA | 87.81 | NA | NA | |
| Common Stock Value | 0.08 | 0.08 | 0.07 | 0.07 | NA | NA | 0.07 | NA | 0.07 | 0.07 | NA | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.05 | 0.02 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 1039.73 | 1039.90 | 1040.83 | 1036.46 | NA | NA | 1037.20 | NA | NA | 1036.64 | NA | 963.61 | 944.03 | 943.45 | 942.31 | 937.79 | 937.21 | 936.64 | 932.18 | 929.26 | 928.38 | 927.83 | 927.09 | 926.25 | 924.91 | 923.96 | 922.70 | 904.39 | 903.68 | 903.42 | 902.84 | 901.98 | 726.87 | 726.55 | 725.81 | 732.80 | 687.03 | 645.38 | 621.56 | 612.88 | 600.85 | 594.77 | 582.72 | 581.99 | 557.32 | 557.28 | 556.87 | 534.63 | 522.87 | NA | 504.62 | NA | NA | |
| Retained Earnings Accumulated Deficit | -740.84 | -748.12 | -734.64 | -701.25 | NA | NA | -691.78 | NA | NA | -736.60 | NA | -716.08 | -730.98 | -745.63 | -720.21 | -678.81 | -651.16 | -643.20 | -630.00 | -597.67 | -589.84 | -576.62 | -568.46 | -554.86 | -554.34 | -545.18 | -532.23 | -544.99 | -541.15 | -545.92 | -532.38 | -531.31 | -516.33 | -517.02 | -512.33 | -524.53 | -528.24 | -543.49 | -532.36 | -540.63 | -535.34 | -536.08 | -530.31 | -524.49 | -518.20 | -515.25 | -509.99 | -507.62 | -511.65 | NA | -511.79 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.82 | 1.82 | 1.82 | -0.28 | NA | NA | -0.28 | NA | NA | -3.88 | NA | -2.37 | -2.37 | -2.37 | -2.37 | -2.46 | -2.46 | -2.46 | -2.46 | -2.23 | -2.23 | -2.23 | -2.23 | -2.62 | -2.62 | -2.62 | -2.62 | 1.04 | 1.04 | 1.04 | 1.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 10.44 | -23.35 | 4.21 | -18.86 | 9.63 | 11.06 | 46.33 | NA | -4.08 | -3.92 | NA | 30.04 | 18.75 | 26.90 | 3.84 | -1.45 | -10.73 | -15.03 | -24.51 | 21.17 | -4.00 | 8.91 | 1.51 | 19.91 | 3.00 | 12.09 | 22.20 | NA | NA | -5.16 | NA | NA | NA | 7.33 | NA | NA | NA | NA | NA | 8.62 | 2.71 | -6.45 | -9.42 | -5.08 | -3.59 | -2.75 | 3.61 | 6.44 | -8.10 | -5.90 | -23.27 | -5.69 | NA | |
| Net Cash Provided By Used In Investing Activities | -8.37 | -13.10 | -12.51 | -15.50 | 7.34 | -16.99 | 19.86 | NA | -4.41 | 8.28 | NA | -2.35 | 18.63 | -1.25 | -1.14 | -0.61 | -0.42 | -1.11 | -4.28 | -3.53 | -2.98 | -4.36 | -9.17 | -35.04 | -2.12 | -4.11 | -4.67 | NA | NA | -4.97 | NA | NA | NA | -8.18 | NA | NA | NA | NA | NA | -1.02 | -0.81 | -1.95 | -0.16 | -10.51 | -0.71 | -0.90 | -10.02 | -0.10 | -1.08 | -0.28 | -1.30 | -0.06 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.42 | 13.36 | 25.41 | -7.97 | -2.21 | 3.78 | -40.85 | NA | 4.97 | 4.57 | NA | -18.74 | -34.38 | -17.87 | -2.63 | 4.46 | 5.91 | 11.26 | -0.68 | -24.12 | 12.19 | 3.34 | 4.56 | -19.40 | 16.84 | -2.84 | 7.25 | NA | NA | -23.38 | NA | NA | NA | -18.96 | NA | NA | NA | NA | NA | -5.41 | 0.89 | 5.01 | -1.50 | 28.59 | 4.98 | -0.28 | -1.48 | 0.63 | 10.56 | 5.90 | 31.67 | 5.42 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 10.44 | -23.35 | 4.21 | -18.86 | 9.63 | 11.06 | 46.33 | NA | -4.08 | -3.92 | NA | 30.04 | 18.75 | 26.90 | 3.84 | -1.45 | -10.73 | -15.03 | -24.51 | 21.17 | -4.00 | 8.91 | 1.51 | 19.91 | 3.00 | 12.09 | 22.20 | NA | NA | -5.16 | NA | NA | NA | 7.33 | NA | NA | NA | NA | NA | 8.62 | 2.71 | -6.45 | -9.42 | -5.08 | -3.59 | -2.75 | 3.61 | 6.44 | -8.10 | -5.90 | -23.27 | -5.69 | NA | |
| Net Income Loss | 7.59 | -13.17 | NA | NA | 22.11 | -2.60 | NA | NA | 4.68 | -20.20 | NA | 15.21 | 14.96 | -25.10 | -41.09 | -27.33 | -7.65 | -12.89 | -32.01 | -7.51 | -12.91 | -7.84 | -13.29 | -0.20 | -8.84 | -12.64 | 13.08 | -3.52 | 5.09 | -13.23 | -0.75 | -14.66 | 1.01 | -4.38 | 12.52 | 4.03 | 15.57 | -10.83 | 8.59 | -4.97 | 1.05 | -5.45 | -5.50 | -5.97 | -2.63 | -4.95 | 7.86 | 4.57 | -4.67 | 0.02 | -11.65 | -12.12 | 108.55 | |
| Profit Loss | NA | NA | -33.07 | -28.04 | 22.11 | -2.60 | 36.15 | -3.13 | 4.68 | -20.20 | NA | 15.21 | 14.85 | -27.16 | -49.76 | -29.07 | -8.29 | -14.16 | -34.53 | -9.30 | -14.60 | -9.50 | -14.11 | -0.54 | -9.94 | -13.48 | 13.18 | -3.52 | 5.09 | -13.23 | -0.75 | -14.66 | 1.05 | -4.51 | 13.11 | 4.75 | 16.97 | -8.82 | 9.74 | -5.43 | 1.13 | -6.60 | -9.61 | -9.72 | -10.03 | -13.99 | -9.14 | 4.35 | 0.75 | -4.68 | -16.06 | -12.12 | 108.55 | |
| Increase Decrease In Accounts Receivable | -3.18 | -2.16 | -7.83 | -16.53 | 12.17 | -11.78 | 8.48 | NA | 13.06 | -0.73 | NA | -4.41 | -3.41 | -22.02 | 6.33 | 1.28 | -10.88 | 9.97 | -0.01 | -4.88 | -1.70 | -6.08 | 8.06 | 14.21 | -17.59 | -22.25 | 17.43 | -3.08 | 13.21 | -2.32 | 9.97 | 12.00 | 1.25 | -7.27 | 4.14 | -12.60 | -8.36 | 16.10 | 8.13 | 11.62 | -4.01 | -6.33 | 1.45 | -3.22 | 4.84 | -0.98 | -0.14 | -6.08 | 14.64 | -6.35 | 0.69 | 6.45 | NA | |
| Increase Decrease In Inventories | 3.97 | 0.52 | NA | NA | 11.96 | 2.77 | NA | NA | 17.29 | 3.77 | NA | -8.59 | -3.43 | -10.85 | -1.91 | -14.98 | 14.76 | 4.91 | 2.70 | -12.54 | -2.96 | 8.71 | -6.96 | -1.38 | 3.21 | 0.06 | -4.92 | -0.94 | 13.55 | -8.44 | 13.09 | -0.12 | 1.03 | -0.71 | -1.47 | -6.59 | -0.81 | 5.01 | 4.66 | 0.41 | -1.61 | -1.30 | -2.41 | 1.65 | -1.87 | 1.70 | -6.41 | 1.74 | 4.72 | -1.18 | 6.68 | 2.34 | NA | |
| Share Based Compensation | 0.96 | 0.75 | NA | 0.77 | 1.11 | 0.67 | NA | 0.63 | 0.80 | 0.67 | NA | 0.57 | 0.58 | 0.86 | 0.71 | 0.58 | 0.72 | 0.80 | 0.86 | 0.88 | 0.96 | 0.74 | 0.84 | 0.83 | 0.94 | 1.22 | 0.73 | 0.71 | 0.60 | 0.58 | 0.55 | 0.55 | 0.41 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | NA | 0.23 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | -8.37 | -13.10 | -12.51 | -15.50 | 7.34 | -16.99 | 19.86 | NA | -4.41 | 8.28 | NA | -2.35 | 18.63 | -1.25 | -1.14 | -0.61 | -0.42 | -1.11 | -4.28 | -3.53 | -2.98 | -4.36 | -9.17 | -35.04 | -2.12 | -4.11 | -4.67 | NA | NA | -4.97 | NA | NA | NA | -8.18 | NA | NA | NA | NA | NA | -1.02 | -0.81 | -1.95 | -0.16 | -10.51 | -0.71 | -0.90 | -10.02 | -0.10 | -1.08 | -0.28 | -1.30 | -0.06 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.37 | 9.60 | 12.51 | 15.47 | 7.43 | 2.33 | 4.14 | NA | 4.41 | 1.72 | NA | 2.35 | 1.26 | 1.25 | 1.14 | 0.61 | 0.42 | 1.11 | 4.28 | 3.53 | 2.98 | 4.36 | 8.52 | 6.12 | 2.12 | 4.11 | 5.13 | 6.56 | 2.52 | 4.97 | 2.83 | 5.51 | 3.99 | 8.18 | 3.26 | 3.46 | 4.70 | 1.83 | 2.06 | 1.02 | 0.61 | 0.31 | 0.16 | 0.51 | 0.71 | 0.90 | 0.91 | 0.10 | 1.08 | 0.28 | 0.31 | 0.06 | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | -3.42 | 13.36 | 25.41 | -7.97 | -2.21 | 3.78 | -40.85 | NA | 4.97 | 4.57 | NA | -18.74 | -34.38 | -17.87 | -2.63 | 4.46 | 5.91 | 11.26 | -0.68 | -24.12 | 12.19 | 3.34 | 4.56 | -19.40 | 16.84 | -2.84 | 7.25 | NA | NA | -23.38 | NA | NA | NA | -18.96 | NA | NA | NA | NA | NA | -5.41 | 0.89 | 5.01 | -1.50 | 28.59 | 4.98 | -0.28 | -1.48 | 0.63 | 10.56 | 5.90 | 31.67 | 5.42 | NA | |
| Payments For Repurchase Of Common Stock | 1.00 | 1.68 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-11-30 | 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 | 317.30 | 313.89 | 328.44 | 336.88 | 362.19 | 308.12 | 385.49 | 305.56 | 218.73 | 168.82 | 3.20 | 204.73 | 212.07 | 311.40 | 357.62 | 365.16 | 346.30 | 355.80 | 334.42 | 370.41 | 410.52 | 400.03 | 395.27 | 445.44 | 405.20 | 386.34 | 441.72 | 417.81 | 422.86 | 342.37 | 376.76 | 380.62 | 227.62 | 206.18 | 256.15 | 275.57 | 321.14 | 254.54 | 215.29 | 233.88 | 233.81 | 225.46 | 197.02 | 215.86 | 205.45 | 197.72 | 241.80 | 271.65 | 214.59 | 173.15 | 134.25 | 46.04 | 76.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 317.30 | 313.89 | -907.18 | 336.88 | 362.19 | 308.12 | 385.49 | 305.56 | 218.73 | 168.82 | 3.20 | 204.73 | 212.07 | 311.40 | 357.62 | 365.16 | 346.30 | 355.80 | 334.42 | 370.41 | 410.52 | 400.03 | 395.27 | 445.44 | 405.20 | 386.34 | 441.72 | 417.81 | 422.86 | 342.37 | 376.76 | 380.62 | 227.62 | 206.18 | 256.15 | 275.57 | 321.14 | 254.54 | 215.29 | 233.88 | 233.81 | 225.46 | 197.02 | 215.86 | 205.45 | 197.72 | 241.80 | 271.65 | 214.59 | 173.15 | 134.25 | 46.04 | 76.76 | |
| Net Sales As Reported | 317.30 | 313.89 | NA | NA | 362.19 | 308.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Eliminations | -3.00 | -3.16 | -3.46 | -3.46 | -3.51 | -3.26 | -3.13 | -2.97 | -12.53 | NA | NA | NA | NA | -6.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Other | 4.15 | 4.10 | 3.75 | 4.16 | 4.14 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Distributions, Alcohol Sales Gross | 72.59 | 84.38 | 54.88 | 55.26 | 63.56 | 53.93 | 123.72 | 112.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Distributions, Alcohol Sales Net | 0.10 | 0.11 | 0.25 | 0.31 | 0.32 | 0.35 | 0.26 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Distributions, Intersegment Sale | 2.50 | 2.84 | 3.10 | 3.12 | 3.24 | 3.00 | 2.78 | 2.42 | 2.24 | NA | NA | NA | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Distributions, Total Marketing And Distribution Sales | 75.19 | 87.34 | 58.23 | 58.69 | 67.12 | 57.27 | 126.77 | 115.31 | 59.71 | NA | NA | NA | NA | 62.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Production Income Tax, Essential Ingredient Sales | 14.42 | 8.35 | 23.46 | 24.44 | 23.37 | 18.94 | 11.79 | 6.87 | 5.14 | NA | NA | NA | NA | 30.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Production Income Tax, Ethanol Alcohol Sales | 44.38 | 20.93 | 62.12 | 64.49 | 67.18 | 59.80 | 44.62 | 25.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Production Income Tax, Intersegment Sale | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.26 | 0.30 | NA | NA | NA | NA | 0.29 | 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 | |
| Other Production Income Tax, Total Other Production Sales | 58.87 | 29.29 | 85.59 | 88.93 | 90.56 | 78.75 | 56.48 | 32.32 | 21.42 | NA | NA | NA | NA | 129.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production, Essential Ingredient Sales | 53.95 | 63.63 | 56.20 | 54.54 | 59.85 | 55.28 | 48.87 | 46.02 | 45.08 | NA | NA | NA | NA | 39.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production, Ethanol Alcohol Sales | 127.69 | 132.38 | 127.78 | 133.68 | 143.77 | 116.05 | 156.23 | 114.59 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production, Intersegment Sale | 0.44 | 0.31 | 0.35 | 0.33 | 0.27 | 0.26 | 0.27 | 0.29 | 9.98 | NA | NA | NA | NA | 2.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production, Total Pekin Campus Sales | 182.09 | 196.32 | 184.33 | 188.55 | 203.89 | 171.59 | 205.37 | 160.90 | 150.15 | NA | NA | NA | NA | 126.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Sales | NA | NA | 328.44 | 336.88 | NA | NA | 385.49 | 305.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
