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| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.13 | 0.13 | 0.13 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.18 | 36.42 | NA | 34.77 | 34.54 | 33.71 | NA | 31.86 | 0.03 | 0.03 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 202.72 | 193.90 | 189.64 | 182.23 | 170.73 | 176.56 | 133.24 | 131.13 | 130.13 | 100.45 | 92.38 | 90.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 37.18 | 36.42 | NA | 34.77 | 34.54 | 33.71 | NA | 31.86 | 0.03 | 0.03 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 198.06 | 193.90 | 189.64 | 182.23 | 170.73 | 168.58 | 133.24 | 131.13 | 130.13 | 100.45 | 92.38 | 90.79 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 45.11 | 2.15 | 66.73 | 71.83 | 65.90 | 52.05 | 64.36 | 49.90 | 54.88 | 42.81 | 37.33 | 40.92 | 47.82 | 39.48 | 52.10 | 57.39 | 50.62 | 41.89 | 38.84 | 44.63 | 45.03 | 43.02 | 38.88 | 38.94 | 40.76 | 31.57 | 37.40 | 39.38 | 33.06 | 33.33 | 35.35 | 38.51 | 38.07 | 34.73 | 41.48 | 48.35 | 57.20 | 60.66 | 54.05 | 56.69 | 47.35 | 19.42 | 47.16 | 53.41 | 44.28 | 44.20 | 57.29 | 56.57 | 27.25 | 0.74 | |
| Revenues | 45.11 | 2.15 | 66.73 | 71.83 | 65.90 | 52.05 | 64.36 | 49.90 | 54.88 | 42.81 | 37.33 | 40.92 | 47.82 | 39.48 | 52.10 | 57.39 | 50.62 | 41.89 | 38.84 | 44.63 | 45.03 | 43.02 | 38.88 | 38.94 | 40.76 | 31.57 | 37.40 | 39.38 | 33.06 | 33.33 | 35.35 | 38.51 | 38.07 | 34.73 | 41.48 | 48.35 | 57.20 | 60.66 | 54.05 | 56.69 | 47.35 | 19.42 | 47.16 | 53.41 | 44.28 | 44.20 | 57.29 | 56.57 | 27.25 | 0.74 | |
| Cost Of Goods And Services Sold | 43.16 | 3.45 | 67.86 | 72.94 | 66.11 | 55.13 | 51.68 | 54.68 | 51.24 | 46.41 | 40.70 | 40.15 | 33.77 | 39.91 | 46.31 | 53.41 | 47.35 | 42.24 | 40.74 | 41.97 | 42.26 | 41.15 | 38.58 | 36.98 | 39.06 | 32.16 | 33.49 | 35.71 | 31.11 | 31.24 | 33.90 | 37.48 | 36.12 | 34.95 | 39.02 | 40.63 | 45.84 | 45.04 | 42.79 | 53.65 | 43.60 | 19.17 | 49.55 | 55.67 | 46.30 | 46.45 | 53.07 | 55.79 | 27.57 | 0.79 | |
| Gross Profit | 1.96 | -1.29 | -1.13 | -1.10 | -0.21 | -3.08 | 12.69 | -4.79 | 3.65 | -3.61 | -3.37 | 0.77 | 14.06 | -0.43 | 5.79 | 3.98 | 3.27 | -0.35 | -1.90 | 2.67 | 2.77 | 1.87 | 0.30 | 1.96 | 1.71 | -0.59 | 3.90 | 3.67 | 1.94 | 2.09 | 1.44 | 1.03 | 1.95 | -0.23 | 2.45 | 7.71 | 11.35 | 15.62 | 11.26 | 3.04 | 3.75 | 0.25 | -2.38 | -2.26 | -2.02 | -2.26 | 4.22 | 0.78 | -0.31 | -0.05 | |
| Research And Development Expense | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.12 | 0.04 | 0.04 | 0.09 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.29 | 1.88 | 0.11 | 0.09 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.10 | 0.14 | 0.10 | 0.07 | 0.12 | 0.12 | 0.23 | 0.14 | 0.14 | 0.15 | 0.19 | 0.14 | 0.34 | 0.07 | 0.03 | |
| Selling General And Administrative Expense | 9.71 | 10.79 | 7.45 | 6.87 | 7.06 | 7.31 | 7.45 | 5.09 | 5.75 | 5.38 | 4.33 | 4.56 | 4.05 | 3.94 | 4.71 | 4.53 | 3.94 | 4.24 | 4.80 | 3.89 | 3.59 | 3.81 | 3.45 | 3.18 | 3.26 | 3.29 | 2.89 | 3.22 | 2.90 | 3.00 | 2.81 | 2.77 | 3.15 | 3.63 | 3.33 | 2.97 | 3.45 | 2.84 | 3.20 | 3.88 | 3.98 | 4.22 | 4.69 | 2.55 | 2.41 | 1.96 | 2.27 | 2.21 | 1.99 | 2.10 | |
| Operating Income Loss | -7.79 | -12.12 | -8.69 | -7.59 | -7.69 | -10.43 | 5.21 | -9.89 | -2.13 | -9.01 | -7.74 | -3.83 | 9.99 | -4.49 | 1.04 | -0.58 | -0.76 | -4.62 | -6.75 | -1.30 | -0.88 | -2.00 | -3.44 | -3.10 | -1.67 | -3.97 | 0.94 | 0.36 | -1.06 | -1.01 | -1.48 | -1.86 | -1.30 | -3.97 | -1.00 | 4.64 | 7.76 | 12.68 | 7.99 | -0.96 | -0.36 | -4.20 | -7.21 | -4.96 | -4.58 | -4.41 | 1.82 | -1.77 | -2.38 | -2.18 | |
| Interest Expense | 9.63 | 9.05 | 8.75 | 7.09 | 4.93 | 4.43 | 5.23 | 4.41 | 4.53 | 5.96 | 9.39 | 5.80 | 5.57 | 5.59 | 10.18 | 5.40 | 5.19 | 4.99 | 12.29 | 4.69 | 4.43 | 4.27 | 9.43 | 3.87 | 3.16 | 2.84 | 8.54 | 3.05 | 2.96 | 2.68 | 2.52 | 2.61 | 2.48 | 2.55 | 2.31 | 2.29 | 2.53 | 2.92 | 3.29 | 2.91 | 2.89 | 5.11 | 5.01 | 3.38 | 5.30 | 3.97 | 4.02 | 3.79 | 3.65 | 2.10 | |
| Interest Expense Debt | 8.30 | 7.08 | 6.59 | 5.46 | 4.93 | 4.43 | 2.19 | 5.55 | 5.22 | 7.18 | 3.41 | 6.47 | 6.19 | 6.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 3.03 | 1.51 | 4.04 | 1.21 | 10.24 | 4.03 | 0.04 | NA | NA | NA | 0.62 | 0.16 | 0.48 | 0.05 | 0.64 | 0.14 | 0.98 | 0.72 | 0.89 | 1.49 | 1.87 | 1.34 | 1.22 | 0.60 | 0.27 | 1.00 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | -49.39 | NA | -0.68 | -2.27 | 2.27 | -1.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | -1.23 | 0.00 | -0.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | NA | NA | -0.21 | -18.29 | -1.02 | -17.60 | -10.56 | -18.11 | -15.29 | -12.22 | 2.14 | -12.26 | -6.53 | -7.23 | -13.93 | -10.66 | -12.31 | -6.65 | -6.22 | -11.10 | -9.04 | -8.22 | -5.99 | -8.52 | -1.45 | -4.09 | -4.98 | -5.11 | -6.45 | -5.75 | -6.29 | -8.64 | -3.74 | 0.46 | 2.72 | 7.69 | 3.26 | -8.29 | -9.59 | -9.81 | -12.24 | 20.67 | -9.75 | -8.36 | -2.21 | -5.55 | -6.37 | -4.26 | |
| Income Tax Expense Benefit | 1.07 | -0.25 | 1.04 | 0.00 | 0.00 | 0.01 | -0.14 | 0.00 | 0.00 | 0.01 | -0.71 | 0.00 | -0.06 | -0.21 | 1.12 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | -25.28 | -26.41 | NA | NA | -0.21 | -18.29 | NA | NA | NA | NA | NA | NA | 2.19 | NA | NA | NA | -12.94 | 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 | |
| Net Income Loss | -25.28 | -26.41 | -22.41 | -66.84 | -0.21 | -18.29 | -0.88 | -17.60 | -10.56 | -18.11 | -14.58 | -12.22 | 2.19 | -12.05 | -7.65 | -7.23 | -13.93 | -10.67 | -12.31 | -6.65 | -6.22 | -11.11 | -9.04 | -8.22 | -5.99 | -8.53 | -1.45 | -4.09 | -4.98 | -5.11 | -6.45 | -5.75 | -6.29 | -8.64 | -3.74 | 0.46 | 2.72 | 7.69 | 3.26 | -8.29 | -9.59 | -9.81 | -12.74 | 20.67 | -9.75 | -8.36 | -2.21 | -5.45 | -6.37 | -4.26 | |
| Comprehensive Income Net Of Tax | -25.26 | -26.29 | -22.63 | -67.14 | -0.60 | -18.49 | -0.93 | -17.57 | -10.74 | -18.14 | -14.49 | -11.90 | 2.17 | -12.72 | -7.76 | -7.48 | -13.87 | -10.61 | -12.02 | -7.07 | -6.62 | -11.26 | -8.87 | -8.30 | -5.96 | -8.16 | -1.60 | -4.04 | -5.08 | -5.12 | -6.52 | -5.86 | -6.37 | -8.61 | -3.80 | 0.37 | 2.72 | 7.79 | 3.33 | -8.56 | -10.19 | -9.61 | -9.65 | 21.00 | -9.97 | -8.05 | -2.86 | -6.18 | -6.38 | -4.24 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 212.59 | 210.38 | 207.11 | 198.88 | 178.45 | 166.49 | 160.83 | 146.98 | 143.29 | 143.73 | 125.14 | 122.17 | 122.16 | 103.81 | 99.90 | 96.68 | 92.33 | 92.38 | 91.82 | 91.73 | 93.13 | 94.04 | 94.33 | 96.33 | 79.42 | 74.98 | 77.81 | 79.34 | 80.46 | 80.53 | 83.14 | 86.97 | 91.15 | 93.31 | 89.18 | 95.11 | 95.45 | 99.38 | 97.14 | 93.39 | 96.54 | 94.76 | 96.87 | 98.85 | 24.69 | 27.03 | 27.22 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 212.59 | 210.38 | 207.11 | 198.88 | 178.45 | 166.49 | 160.83 | 146.98 | 143.29 | 143.73 | 125.14 | 122.17 | 122.16 | 103.81 | 99.90 | 96.68 | 92.33 | 92.38 | 91.82 | 91.73 | 93.13 | 94.04 | 94.33 | 96.33 | 79.42 | 74.98 | 77.81 | 79.34 | 80.46 | 80.53 | 83.14 | 86.97 | 91.15 | 93.31 | 89.18 | 95.11 | 95.45 | 99.38 | 97.14 | 93.39 | 96.54 | 94.76 | 96.87 | 98.85 | 24.69 | 27.03 | 27.22 | NA | NA | NA | |
| Stockholders Equity | -238.94 | -222.42 | -201.85 | -184.89 | -122.71 | -128.59 | -120.24 | -132.09 | -124.02 | -138.37 | -184.74 | -175.56 | -164.20 | -166.69 | -154.37 | -139.18 | -132.84 | -120.16 | -110.84 | -99.91 | -94.00 | -88.56 | -78.39 | -70.84 | -63.59 | -57.84 | -49.81 | -48.38 | -44.77 | -39.97 | -35.29 | -29.03 | -23.68 | -15.60 | -2.97 | 0.65 | -1.08 | -4.22 | -12.77 | -16.68 | -10.47 | -3.38 | 3.51 | 11.38 | -37.41 | -28.53 | -22.20 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 20.91 | 21.22 | 18.14 | 24.05 | 15.04 | 16.15 | 20.69 | 17.01 | 18.96 | 24.22 | 8.68 | 13.55 | 17.94 | 9.85 | 12.58 | 12.61 | 10.23 | 10.31 | 10.31 | 10.74 | 11.29 | 11.32 | 11.46 | 12.64 | 10.04 | 4.93 | 7.04 | 7.36 | 7.51 | 6.32 | 8.00 | 9.56 | 12.26 | 13.12 | 7.93 | 12.60 | 12.77 | 15.57 | 12.71 | 8.73 | 10.11 | 5.80 | 6.85 | 7.03 | 5.44 | 6.72 | 7.13 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3.49 | 4.13 | 4.31 | 0.25 | 3.56 | 5.47 | 7.75 | 6.39 | 7.17 | 15.79 | 0.59 | 0.08 | 3.41 | 0.30 | 0.66 | 0.92 | 0.35 | 0.04 | 1.19 | 0.07 | 1.07 | 0.39 | 0.43 | 1.75 | 0.67 | 0.23 | 1.49 | 0.65 | 0.59 | 0.33 | 0.28 | 2.52 | 3.33 | 5.51 | 0.33 | 5.49 | 4.78 | 7.32 | 4.93 | 1.11 | 0.13 | 0.05 | 0.29 | 0.08 | 0.10 | 0.11 | 0.25 | 0.21 | 0.56 | 0.24 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.46 | 6.22 | 7.00 | NA | 3.56 | 5.47 | 7.75 | NA | 7.17 | 15.79 | 0.59 | 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 | |
| Accounts Receivable Net Current | NA | NA | 1.26 | 9.13 | NA | NA | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 7.46 | 12.54 | 4.66 | 10.43 | 4.91 | 4.86 | 5.13 | 4.86 | 4.57 | 4.21 | 3.97 | 4.82 | 7.29 | 5.25 | 6.52 | 3.52 | 4.09 | 6.32 | 6.13 | 7.68 | 6.70 | 6.40 | 5.74 | 5.74 | 6.06 | 2.78 | 3.24 | 3.98 | 3.07 | 2.76 | 4.80 | 3.77 | 5.43 | 4.64 | 4.49 | 5.18 | 5.05 | 4.09 | 4.10 | 4.90 | 4.26 | 4.41 | 4.56 | 4.01 | 2.97 | 3.12 | 3.98 | NA | NA | NA | |
| Inventory Finished Goods | 2.45 | 5.06 | 1.56 | 5.99 | 1.48 | 1.90 | 2.32 | 2.23 | 1.12 | 0.95 | 1.32 | 1.77 | 3.98 | 1.49 | 2.50 | 1.26 | 1.09 | 0.86 | 1.16 | 0.78 | 1.01 | 0.48 | 1.30 | 1.49 | 0.42 | 0.40 | 0.84 | 0.88 | 0.37 | 0.51 | 1.78 | 1.24 | 2.75 | 1.92 | 1.52 | 0.63 | 1.21 | 1.16 | 1.78 | 2.10 | 0.62 | 2.53 | 0.81 | 1.81 | 0.73 | NA | 1.30 | NA | NA | NA | |
| Other Assets Current | 2.58 | 2.79 | 3.65 | 0.57 | 0.55 | 0.30 | 0.64 | 0.55 | 0.33 | 0.32 | 1.55 | 0.94 | 0.90 | 1.81 | 2.57 | 2.19 | 1.35 | 1.30 | 0.96 | 0.62 | 0.54 | 0.79 | 0.64 | 0.23 | 0.31 | 0.21 | 0.21 | 1.27 | 2.76 | 1.75 | 1.22 | 0.35 | 0.40 | 0.41 | 0.46 | 0.62 | 0.69 | 0.76 | 0.34 | 0.33 | 0.55 | 0.61 | 0.37 | 0.74 | 0.54 | 0.92 | 1.03 | NA | NA | NA | |
| Land | 7.35 | 7.35 | 7.34 | 7.35 | 6.16 | 6.18 | 4.08 | 4.08 | 4.08 | 4.09 | 4.09 | 4.09 | 4.08 | 4.08 | 4.10 | 4.11 | 4.12 | 4.12 | 4.12 | 2.68 | 2.71 | 2.74 | 2.75 | 2.73 | 2.74 | 2.74 | 2.71 | 2.72 | 2.72 | 2.73 | 2.73 | 2.73 | 2.75 | 2.76 | 2.75 | 2.77 | 2.78 | 2.78 | 2.76 | 2.76 | 2.79 | 2.84 | 2.84 | 2.86 | 0.64 | NA | 0.67 | NA | NA | NA | |
| Machinery And Equipment Gross | 14.98 | 14.95 | 15.21 | 15.61 | 5.20 | 5.27 | 5.29 | 5.30 | 5.26 | 5.27 | 5.19 | 4.39 | 4.19 | 4.17 | 4.25 | 4.21 | 4.23 | 4.21 | 3.93 | 3.86 | 3.91 | 3.95 | 3.97 | 3.95 | 4.33 | 4.35 | 4.31 | 4.31 | 4.29 | 4.13 | 4.05 | 4.04 | 4.06 | 4.07 | 4.06 | 3.99 | 2.61 | 2.26 | 2.08 | 2.56 | 2.23 | 2.23 | 2.62 | 2.52 | 2.36 | NA | 1.03 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 236.56 | 232.88 | 230.97 | 218.65 | 204.95 | 192.85 | 181.43 | 169.91 | 162.79 | 155.55 | 150.99 | 142.74 | 136.81 | 127.75 | 120.57 | 116.14 | 112.83 | 111.20 | 110.53 | 107.52 | 107.54 | 107.44 | 106.72 | 106.01 | 90.55 | 90.08 | 89.44 | 89.54 | 89.29 | 89.45 | 89.24 | 89.32 | 89.69 | 89.95 | 89.76 | 89.86 | 88.90 | 88.93 | 88.29 | 87.61 | 87.90 | 89.09 | 88.92 | 89.45 | 18.88 | NA | 18.26 | NA | NA | NA | |
| Furniture And Fixtures Gross | 1.93 | 1.93 | 1.83 | 1.70 | 1.50 | 1.36 | 1.33 | 1.30 | 1.28 | 1.19 | 1.20 | 1.17 | 1.09 | 1.09 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.05 | 1.04 | 1.00 | 1.00 | 0.98 | 0.60 | 0.60 | 0.57 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.46 | 0.46 | 0.49 | 0.52 | 0.51 | 0.56 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.15 | NA | 0.15 | NA | NA | NA | |
| Construction In Progress Gross | 52.73 | 52.57 | 88.93 | 76.22 | 51.28 | 65.38 | 55.86 | 44.32 | 37.52 | 30.03 | 25.40 | 18.61 | 22.60 | 19.21 | 12.57 | 8.08 | 4.89 | 3.41 | 3.58 | 2.54 | 1.84 | 1.90 | 0.94 | 0.52 | 0.54 | 0.10 | 0.09 | 0.03 | 0.03 | 0.27 | 0.15 | 0.12 | 0.12 | 0.16 | 0.15 | 0.05 | 0.07 | 0.05 | 0.54 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | NA | NA | 3.19 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 53.77 | 52.07 | 50.53 | 49.16 | 48.16 | 47.63 | 46.33 | 44.99 | 43.63 | 42.46 | 41.11 | 39.69 | 38.29 | 37.13 | 36.34 | 35.29 | 34.33 | 33.20 | 32.04 | 30.70 | 29.84 | 28.94 | 27.89 | 26.65 | 25.53 | 24.41 | 23.07 | 22.00 | 20.77 | 19.66 | 18.52 | 17.39 | 16.32 | 15.19 | -13.95 | 12.82 | 11.72 | -10.60 | -9.36 | -8.19 | -7.16 | -6.21 | -5.02 | -3.84 | -3.41 | NA | -2.73 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.29 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 182.78 | 180.81 | 180.44 | 169.49 | 156.79 | 145.22 | 135.10 | 124.92 | 119.16 | 113.09 | 109.88 | 103.05 | 98.53 | 90.63 | 84.23 | 80.84 | 78.51 | 77.99 | 78.49 | 76.81 | 77.70 | 78.51 | 78.84 | 79.36 | 65.02 | 65.67 | 66.37 | 67.54 | 68.52 | 69.79 | 70.72 | 71.93 | 73.38 | 74.76 | 75.81 | 77.05 | 77.18 | 78.33 | 78.93 | 79.42 | 80.74 | 82.88 | 83.89 | 85.61 | 15.47 | 15.71 | 15.53 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 108.92 | 103.63 | 88.28 | 183.09 | 60.36 | 62.73 | 65.33 | 74.61 | 62.90 | 66.37 | 102.23 | 95.83 | 60.00 | 60.95 | 57.82 | 58.48 | 57.55 | 49.88 | 42.58 | 43.26 | 41.26 | 57.77 | 36.02 | 33.82 | 35.33 | 29.00 | 27.22 | 29.37 | 29.70 | 27.80 | 29.30 | 27.12 | 29.97 | 27.90 | 27.32 | 32.99 | 30.91 | 30.19 | 36.12 | 34.09 | 35.29 | 87.92 | 57.84 | 49.26 | 35.84 | 34.01 | 29.43 | NA | NA | NA | |
| Debt Current | 62.85 | 62.70 | 49.22 | 29.02 | 24.86 | 23.16 | 22.78 | 23.86 | 24.02 | 25.41 | 59.52 | 59.34 | 23.66 | 23.36 | 22.74 | 22.48 | 21.36 | 21.60 | 17.30 | 19.40 | 19.42 | 35.16 | 15.62 | 14.56 | 17.22 | 12.86 | 11.41 | -12.55 | -14.76 | -11.89 | 11.95 | -12.63 | -14.78 | -12.14 | 12.75 | -16.45 | -12.15 | 12.13 | 17.97 | 13.39 | 11.96 | 66.59 | 34.52 | 27.82 | NA | NA | 9.65 | NA | NA | NA | |
| Long Term Debt Current | 21.46 | 17.42 | 12.46 | 10.20 | 9.00 | 8.33 | 8.19 | 9.96 | 9.91 | 11.85 | 44.97 | 41.98 | 7.57 | 6.04 | 5.79 | 5.06 | 4.80 | 4.64 | 2.40 | 1.85 | 3.23 | 20.25 | 2.04 | 1.82 | 1.65 | 1.57 | 2.03 | 4.99 | 4.82 | 4.72 | 5.61 | 5.55 | 6.40 | 6.32 | 6.03 | 5.95 | 5.93 | 6.07 | 4.40 | 3.60 | 3.60 | NA | 26.28 | 20.57 | 3.00 | 3.03 | 2.43 | NA | NA | NA | |
| Accounts Payable Current | 30.31 | 28.51 | 26.17 | 32.94 | 19.14 | 18.78 | 16.41 | 13.89 | 16.05 | 17.57 | 20.74 | 15.02 | 16.37 | 16.90 | 15.97 | 17.45 | 17.19 | 16.20 | 13.50 | 13.35 | 12.52 | 11.73 | 10.46 | 9.37 | 9.02 | 7.81 | 7.84 | 8.81 | 6.90 | 8.12 | 10.18 | 7.72 | 8.21 | 8.91 | 8.34 | 9.02 | 9.24 | 7.95 | 9.37 | 11.46 | 14.78 | 12.51 | 15.07 | 16.52 | 16.94 | 15.46 | 14.34 | NA | NA | NA | |
| Other Liabilities Current | 9.58 | 6.52 | 7.27 | 6.45 | 6.60 | 5.74 | 5.87 | 11.58 | 5.09 | 4.50 | 6.54 | 6.40 | 5.37 | 6.93 | 5.67 | 5.00 | 5.20 | 4.77 | 5.40 | 4.49 | 3.57 | 3.94 | 3.31 | 3.31 | 2.80 | 2.52 | 2.47 | 2.52 | 5.25 | 5.02 | 4.42 | 4.05 | 4.29 | 4.18 | 3.59 | 4.91 | 6.94 | 7.54 | 6.25 | 6.72 | 6.06 | 6.36 | 5.80 | 2.52 | 3.73 | 3.14 | 3.12 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 342.60 | 329.17 | 320.69 | 200.67 | 240.80 | 232.35 | 215.74 | 204.47 | 204.41 | 215.73 | 207.65 | 201.91 | 226.36 | 209.55 | 196.45 | 184.95 | 174.29 | 168.33 | 164.82 | 152.24 | 148.93 | 127.03 | 138.18 | 134.06 | 107.67 | 103.81 | 100.41 | 98.36 | 95.52 | 92.70 | 89.14 | 88.88 | 84.86 | 81.02 | 64.83 | 61.47 | NA | NA | 73.79 | NA | NA | NA | NA | NA | NA | NA | 19.99 | NA | NA | NA | |
| Long Term Debt | 267.75 | 261.94 | 246.24 | 222.98 | 214.85 | 210.03 | 189.70 | 185.84 | 181.89 | NA | 230.07 | NA | NA | NA | 179.69 | NA | NA | NA | 157.82 | NA | NA | NA | 138.16 | NA | NA | NA | 100.31 | NA | NA | NA | 89.14 | NA | NA | NA | 64.83 | NA | 65.61 | 73.41 | 73.79 | 75.98 | 71.73 | 10.22 | 70.05 | 38.21 | 26.26 | NA | 19.99 | NA | NA | NA | |
| Long Term Debt Noncurrent | 204.90 | 199.23 | 197.02 | 193.96 | 183.75 | 180.06 | 165.99 | 161.12 | 156.93 | 174.01 | 170.10 | 167.01 | 195.80 | 185.69 | 179.69 | 173.06 | 165.77 | 160.41 | 157.82 | 152.24 | 148.93 | 127.03 | 138.16 | 134.02 | 107.61 | 103.73 | 100.31 | 98.23 | 95.38 | 92.53 | 88.95 | 88.66 | 84.63 | 80.76 | 64.56 | 61.18 | 65.30 | 73.07 | 67.89 | 67.52 | 63.07 | NA | 35.52 | 26.75 | 21.01 | 16.83 | 15.70 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5.99 | 5.30 | 5.48 | 4.59 | 4.58 | 2.33 | 2.45 | 2.71 | 2.82 | 2.93 | 2.94 | 3.74 | 3.52 | 7.54 | 2.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.00 | 2.10 | 2.19 | 2.12 | 2.19 | 2.26 | 2.32 | 2.38 | 2.44 | 2.50 | 2.58 | 2.66 | 2.73 | 0.16 | 0.20 | 1.65 | 0.35 | 0.46 | 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -238.94 | -222.42 | -201.85 | -184.89 | -122.71 | -128.59 | -120.24 | -132.09 | -124.02 | -138.37 | -184.74 | -175.56 | -164.20 | -166.69 | -154.37 | -139.18 | -132.84 | -120.16 | -110.84 | -99.91 | -94.00 | -88.56 | -78.39 | -70.84 | -63.59 | -57.84 | -49.81 | -48.38 | -44.77 | -39.97 | -35.29 | -29.03 | -23.68 | -15.60 | -2.97 | 0.65 | -1.08 | -4.22 | -12.77 | -16.68 | -10.47 | -3.38 | 3.51 | 11.38 | -37.41 | -28.53 | -22.20 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -238.94 | -222.42 | -201.85 | NA | -122.71 | -128.59 | -120.24 | NA | NA | NA | -184.74 | -175.56 | -164.20 | -166.69 | -154.37 | -146.75 | -139.51 | -125.83 | -115.58 | -103.76 | -97.06 | -90.77 | -79.86 | -71.55 | NA | NA | -49.81 | NA | NA | NA | -35.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.13 | 0.13 | 0.13 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 247.02 | 238.27 | 232.55 | 226.88 | 221.91 | 215.44 | 205.31 | 192.52 | 183.01 | 157.93 | 93.43 | 88.12 | 87.58 | 87.25 | 86.85 | 86.71 | 86.47 | 86.27 | 85.92 | 85.72 | 85.35 | 85.03 | 84.68 | 84.13 | 83.78 | 83.57 | 83.44 | 83.27 | 82.84 | 82.56 | 82.11 | 81.86 | 81.35 | 83.06 | 87.08 | 86.90 | 85.54 | 85.12 | 84.19 | 83.61 | 81.26 | 78.17 | 75.46 | 76.31 | 48.56 | 47.15 | 45.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -480.67 | -455.39 | -428.99 | -406.57 | -339.73 | -339.52 | -321.23 | -320.35 | -302.75 | -292.19 | -274.08 | -259.50 | -247.28 | -249.47 | -237.42 | -222.19 | -215.87 | -202.93 | -193.20 | -181.78 | -175.92 | -170.56 | -160.19 | -151.91 | -144.40 | -138.41 | -129.89 | -128.44 | -124.35 | -119.36 | -114.25 | -107.80 | -102.04 | -95.76 | -87.11 | -83.37 | -83.84 | -86.56 | -94.25 | -97.50 | -89.21 | -79.62 | -69.81 | -62.97 | -83.64 | -73.89 | -65.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.32 | -5.33 | -5.45 | -5.23 | -4.93 | -4.54 | -4.35 | -4.30 | -4.32 | -4.14 | -4.11 | -4.21 | -4.52 | -4.49 | -3.83 | -3.71 | -3.46 | -3.52 | -3.58 | -3.87 | -3.45 | -3.05 | -2.90 | -3.08 | -2.99 | -3.02 | -3.39 | -3.23 | -3.29 | -3.19 | -3.18 | -3.11 | -3.01 | -2.92 | -2.96 | -2.91 | -2.81 | -2.81 | -2.92 | -2.99 | -2.72 | -2.12 | -2.32 | -2.13 | -2.47 | -1.93 | -2.24 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 6.30 | 2.62 | NA | 2.87 | 5.12 | 3.35 | NA | 7.88 | 24.77 | 62.40 | 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 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.75 | 2.66 | NA | 1.54 | 1.35 | 2.04 | NA | 0.28 | 0.28 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.72 | -11.26 | -6.56 | -9.82 | 1.67 | -8.15 | -0.65 | -1.78 | -4.14 | -14.07 | -4.58 | 2.20 | 4.25 | 0.61 | -0.91 | 0.10 | 0.88 | -2.11 | -2.15 | -1.75 | -1.58 | -0.03 | -2.33 | -1.51 | -2.37 | -2.47 | -0.07 | 1.35 | -1.62 | 0.72 | 2.03 | 0.72 | -1.84 | -1.69 | -1.42 | 2.72 | 8.03 | 11.25 | 4.40 | -0.30 | -1.83 | -3.96 | -4.45 | -7.50 | -2.03 | -2.95 | 0.81 | -0.85 | -1.26 | 0.06 | |
| Net Cash Provided By Used In Investing Activities | -1.65 | -0.86 | -9.78 | -5.16 | -8.38 | -7.99 | -5.35 | -5.84 | -6.34 | -5.37 | 1.30 | -9.99 | -6.25 | -2.37 | -3.52 | -4.01 | -0.44 | -0.60 | -1.58 | -0.73 | -0.78 | -1.00 | -0.43 | -0.17 | -0.47 | -0.04 | -0.15 | -0.08 | -0.09 | -0.31 | -0.05 | -0.01 | -0.00 | -0.01 | -0.23 | -1.37 | -0.12 | -0.25 | -0.52 | 0.42 | -0.05 | 0.37 | 0.20 | -17.12 | 0.49 | -0.03 | -0.05 | -0.48 | 1.27 | -1.71 | |
| Net Cash Provided By Used In Financing Activities | 3.77 | 11.39 | 23.25 | 11.68 | 4.83 | 13.88 | 7.36 | 6.82 | 1.90 | 34.63 | 3.79 | 4.45 | 5.12 | 1.42 | 4.17 | 4.49 | -0.13 | 1.56 | 4.86 | 1.50 | 3.05 | 0.98 | 1.31 | 2.82 | 3.25 | 0.99 | 1.18 | -1.25 | 2.06 | -0.37 | -4.29 | -1.43 | -0.34 | 6.88 | -3.58 | -0.59 | -10.43 | -8.62 | -0.05 | 0.99 | 2.11 | 3.19 | 4.44 | 24.57 | 1.56 | 2.76 | -0.58 | 0.92 | 0.32 | 1.21 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.72 | -11.26 | -6.56 | -9.82 | 1.67 | -8.15 | -0.65 | -1.78 | -4.14 | -14.07 | -4.58 | 2.20 | 4.25 | 0.61 | -0.91 | 0.10 | 0.88 | -2.11 | -2.15 | -1.75 | -1.58 | -0.03 | -2.33 | -1.51 | -2.37 | -2.47 | -0.07 | 1.35 | -1.62 | 0.72 | 2.03 | 0.72 | -1.84 | -1.69 | -1.42 | 2.72 | 8.03 | 11.25 | 4.40 | -0.30 | -1.83 | -3.96 | -4.45 | -7.50 | -2.03 | -2.95 | 0.81 | -0.85 | -1.26 | 0.06 | |
| Net Income Loss | -25.28 | -26.41 | -22.41 | -66.84 | -0.21 | -18.29 | -0.88 | -17.60 | -10.56 | -18.11 | -14.58 | -12.22 | 2.19 | -12.05 | -7.65 | -7.23 | -13.93 | -10.67 | -12.31 | -6.65 | -6.22 | -11.11 | -9.04 | -8.22 | -5.99 | -8.53 | -1.45 | -4.09 | -4.98 | -5.11 | -6.45 | -5.75 | -6.29 | -8.64 | -3.74 | 0.46 | 2.72 | 7.69 | 3.26 | -8.29 | -9.59 | -9.81 | -12.74 | 20.67 | -9.75 | -8.36 | -2.21 | -5.45 | -6.37 | -4.26 | |
| Profit Loss | -25.28 | -26.41 | NA | NA | -0.21 | -18.29 | NA | NA | NA | NA | NA | NA | 2.19 | NA | NA | NA | -12.94 | 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 | |
| Depreciation Depletion And Amortization | NA | NA | NA | 1.40 | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.40 | 1.40 | 1.30 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.89 | -1.00 | -8.28 | 7.69 | -0.62 | 0.91 | -0.04 | 0.02 | 0.01 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -5.07 | 7.94 | -6.00 | 5.45 | -0.07 | 0.26 | -1.31 | -0.29 | -0.85 | 0.24 | -0.85 | -2.56 | 2.09 | -1.07 | 3.05 | -0.52 | -2.21 | 0.17 | -1.87 | 1.32 | 0.51 | 0.75 | -0.09 | -0.25 | 3.20 | -0.50 | -0.71 | 0.89 | 0.32 | -2.00 | 1.10 | -1.61 | 0.85 | 0.12 | -0.66 | 0.25 | 0.81 | 0.05 | 0.89 | -0.80 | -0.05 | 0.18 | -0.57 | -0.94 | 1.68 | -0.91 | 0.71 | -2.05 | -1.91 | -0.48 | |
| Increase Decrease In Accounts Payable | 1.36 | 3.00 | -6.57 | 8.36 | -0.44 | 0.83 | 4.62 | -1.91 | -0.92 | -1.79 | 1.07 | -0.39 | -0.35 | 1.07 | -2.43 | 0.72 | -0.05 | 2.75 | -0.79 | 0.87 | 0.83 | 1.30 | 1.07 | 0.37 | 1.44 | -0.30 | -0.78 | 1.83 | -1.19 | -1.95 | 2.50 | -0.40 | -0.64 | 0.56 | -0.57 | -0.13 | 1.27 | -1.45 | -2.18 | NA | NA | NA | NA | NA | NA | 1.05 | NA | NA | NA | 1.31 | |
| Deferred Income Tax Expense Benefit | 0.96 | -0.26 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.72 | 0.00 | -0.05 | -0.21 | 1.12 | 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 | NA | |
| Share Based Compensation | 1.75 | 2.66 | 1.48 | 1.54 | 1.35 | 2.04 | 2.53 | 0.28 | 0.28 | 0.83 | 0.17 | 0.19 | 0.33 | 0.31 | 0.14 | 0.14 | 0.20 | 0.29 | 0.20 | 0.20 | 0.32 | 0.26 | 0.30 | 0.20 | 0.20 | 0.41 | 0.17 | 0.17 | 0.28 | 0.12 | 0.24 | 0.16 | 0.16 | 0.15 | 0.18 | 0.16 | 0.16 | 0.13 | 0.18 | 0.91 | 0.39 | 0.29 | 0.20 | 0.21 | 0.21 | 0.07 | -0.04 | 0.12 | 0.05 | 0.05 | |
| Amortization Of Financing Costs | NA | NA | NA | NA | 1.74 | 1.83 | 0.88 | 1.14 | 0.69 | 1.22 | 0.82 | 0.67 | 0.61 | 1.29 | 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 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.65 | -0.86 | -9.78 | -5.16 | -8.38 | -7.99 | -5.35 | -5.84 | -6.34 | -5.37 | 1.30 | -9.99 | -6.25 | -2.37 | -3.52 | -4.01 | -0.44 | -0.60 | -1.58 | -0.73 | -0.78 | -1.00 | -0.43 | -0.17 | -0.47 | -0.04 | -0.15 | -0.08 | -0.09 | -0.31 | -0.05 | -0.01 | -0.00 | -0.01 | -0.23 | -1.37 | -0.12 | -0.25 | -0.52 | 0.42 | -0.05 | 0.37 | 0.20 | -17.12 | 0.49 | -0.03 | -0.05 | -0.48 | 1.27 | -1.71 | |
| Payments To Acquire Property Plant And Equipment | 2.19 | 7.62 | 10.23 | 6.41 | 13.06 | 9.46 | 7.88 | 5.84 | 6.38 | 6.56 | 4.42 | 6.30 | 6.25 | 2.37 | 3.52 | 4.01 | 0.44 | 0.60 | 1.58 | 0.73 | 0.78 | 1.00 | 0.43 | 0.17 | 0.47 | 0.04 | 0.15 | 0.08 | 0.09 | 0.31 | 0.05 | 0.01 | 0.00 | 0.01 | 0.13 | 1.37 | 0.22 | 0.25 | 0.85 | 0.35 | 0.05 | 0.03 | 0.08 | 0.62 | 0.63 | 0.03 | 0.05 | 0.48 | 0.33 | 1.71 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.77 | 11.39 | 23.25 | 11.68 | 4.83 | 13.88 | 7.36 | 6.82 | 1.90 | 34.63 | 3.79 | 4.45 | 5.12 | 1.42 | 4.17 | 4.49 | -0.13 | 1.56 | 4.86 | 1.50 | 3.05 | 0.98 | 1.31 | 2.82 | 3.25 | 0.99 | 1.18 | -1.25 | 2.06 | -0.37 | -4.29 | -1.43 | -0.34 | 6.88 | -3.58 | -0.59 | -10.43 | -8.62 | -0.05 | 0.99 | 2.11 | 3.19 | 4.44 | 24.57 | 1.56 | 2.76 | -0.58 | 0.92 | 0.32 | 1.21 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45.11 | 2.15 | 66.73 | 71.83 | 65.90 | 52.05 | 64.36 | 49.90 | 54.88 | 42.81 | 37.33 | 40.92 | 47.82 | 39.48 | 52.10 | 57.39 | 50.62 | 41.89 | 38.84 | 44.63 | 45.03 | 43.02 | 38.88 | 38.94 | 40.76 | 31.57 | 37.40 | 39.38 | 33.06 | 33.33 | 35.35 | 38.51 | 38.07 | 34.73 | 41.48 | 48.35 | 57.20 | 60.66 | 54.05 | 56.69 | 47.35 | 19.42 | 47.16 | 53.41 | 44.28 | 44.20 | 57.29 | 56.57 | 27.25 | 0.74 | |
| California | 11.33 | 0.47 | 49.35 | 60.91 | 65.89 | 52.04 | 64.36 | 49.83 | 54.73 | 42.33 | 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 | NA | |
| California, Ethanol Sales | 8.65 | 0.37 | 35.65 | 44.67 | 47.66 | 37.90 | 51.21 | 39.13 | 42.17 | 29.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| California, Other Sales | 0.13 | 0.11 | 2.44 | 3.23 | 3.08 | 2.63 | 2.26 | 1.78 | 1.93 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| California, Wet Distillers Grains Sales | 2.55 | NA | 11.26 | 13.00 | 15.15 | 11.52 | 10.89 | 8.92 | 10.63 | 11.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biodiesel Sales, India Biodiesel | 32.81 | 1.19 | 16.21 | 10.83 | NA | NA | 0.00 | 0.00 | 0.11 | 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 | |
| Other Sales, India Biodiesel | 0.76 | 0.28 | 0.96 | 0.10 | 0.01 | 0.00 | -0.12 | 0.06 | 0.04 | 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 | |
| California Ethanol | NA | NA | NA | NA | 65.89 | 52.04 | NA | NA | 54.73 | 42.33 | 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 | NA | |
| India Biodiesel | 33.57 | 1.47 | 17.17 | 10.92 | 0.01 | 0.01 | 0.00 | 0.06 | 0.15 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kakinada Plant | 32.80 | 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 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 45.11 | 2.15 | 66.73 | 71.83 | 65.90 | 52.05 | 64.36 | 49.90 | 54.88 | 42.81 | 37.33 | 40.92 | 47.82 | 39.48 | 52.10 | 57.39 | 50.62 | 41.89 | 38.84 | 44.63 | 45.03 | 43.02 | 38.88 | 38.94 | 40.76 | 31.57 | 37.40 | 39.38 | 33.06 | 33.33 | 35.35 | 38.51 | 38.07 | 34.73 | 41.48 | 48.35 | 57.20 | 60.66 | 54.05 | 56.69 | 47.35 | 19.42 | 47.16 | 53.41 | 44.28 | 44.20 | 57.29 | 56.57 | 27.25 | 0.74 | |
| Intersegment Elimination | NA | NA | 0.06 | 0.31 | 0.30 | 0.34 | 0.35 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 45.11 | 2.15 | 66.79 | 72.14 | 66.20 | 52.38 | 64.72 | 50.25 | 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 | NA | NA | NA | |
| Intersegment Elimination, Dairy Renewable Natural Gas | NA | NA | 0.06 | 0.31 | 0.30 | 0.34 | 0.35 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, California Ethanol | NA | NA | NA | NA | 65.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, India Biodiesel | NA | 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 | |
| J D Heiskell, Cds Sales | 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 | NA | NA | |
| J D Heiskell, Corn Oil Sales | 0.09 | 0.04 | 2.10 | 2.92 | 2.81 | 2.34 | 1.93 | 1.51 | 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 | |
| J D Heiskell, Ethanol Sales | 8.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| J D Heiskell, Wet Distillers Grains Sales | 2.55 | NA | 11.26 | 13.00 | 15.15 | 11.52 | 10.89 | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| California Ethanol | 11.33 | 0.47 | 49.35 | 60.91 | NA | 52.04 | 64.36 | 49.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dairy Renewable Natural Gas | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Biodiesel | 33.57 | 1.47 | 17.17 | 10.92 | NA | 0.01 | 0.00 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
