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CIVI

Tables

    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 2017-04-28
Common Stock Value 4.924.924.924.914.384.384.284.284.284.284.284.284.284.294.294.294.294.294.294.29NANA0.20
Weighted Average Number Of Diluted Shares Outstanding 85.5585.5585.33NA31.1430.6620.84NA20.9020.7820.68NA20.6820.6620.56NA20.6320.6020.47NA20.4520.3750.97
Weighted Average Number Of Shares Outstanding Basic 85.0784.9984.84NA30.8530.6620.84NA20.8320.7820.65NA20.6320.6220.56NA20.5420.4920.45NA20.4420.3749.56
Earnings Per Share Basic 4.775.521.084.271.32-0.83-0.012.910.16-1.873.80-0.141.741.99-0.345.162.110.240.68-0.280.21-0.180.05
Earnings Per Share Diluted 4.745.481.074.191.31-0.83-0.012.890.16-1.873.80-0.141.741.99-0.345.152.100.240.68-0.280.21-0.180.05

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Revenue From Contract With Customer Including Assessed Tax 1007.951151.36817.81510.46189.96156.0374.1662.6358.8636.1960.4179.6775.1885.7872.5966.2174.3871.8764.1950.1945.2328.1168.59
Revenues 1007.951151.36817.81510.46189.96156.0374.1662.6358.8636.1960.4179.6775.1885.7872.5966.2174.3871.8764.1950.1945.2328.1168.59
Operating Expenses 479.50453.63415.83347.1696.10114.6250.6761.5739.8347.4580.3961.6451.8651.1343.0336.8141.7444.4741.2442.0037.8731.6670.19
General And Administrative Expense 37.3029.6735.7232.0111.7212.149.258.188.928.419.439.679.929.8010.2812.1010.909.929.5311.3615.1816.1415.09
Interest Expense 7.478.129.07NA3.023.240.42NANANANANANA0.391.150.830.610.810.360.310.270.205.66
Interest Paid Net 1.3015.050.770.141.60-0.230.320.070.800.420.250.961.960.530.660.561.110.640.260.070.260.193.51
Income Tax Expense Benefit 136.34152.4623.3667.7015.60-10.39-0.04-65.244.690.000.000.000.000.000.000.000.000.000.00-0.380.000.000.00
Income Taxes Paid 53.500.006.30NANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 405.75468.8291.64163.7040.66-25.32-0.1260.633.25-38.9078.55-2.8535.8941.02-6.99106.0943.364.8613.87-5.774.33-3.582.66
Net Income Loss Available To Common Stockholders Basic 405.75468.8291.64163.7040.66-25.32-0.1260.633.25-38.9078.55-2.8535.8941.02-6.99106.0943.364.8613.87-5.774.33-3.582.66
Net Income Loss Available To Common Stockholders Diluted 405.75468.82NANA40.66-25.32NANANANANANANANANANANANANANANANANA

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Assets 7688.807414.437033.756741.031937.081916.181208.291182.811148.781190.231264.071206.321199.741145.341103.391061.53938.43927.44872.41830.37NANA794.97
Liabilities 2435.272421.882396.212086.03519.83531.07161.53137.56165.82212.19247.65269.63261.82245.33245.24197.62182.84217.01169.19142.04NANA110.85
Liabilities And Stockholders Equity 7688.807414.437033.756741.031937.081916.181208.291182.811148.781190.231264.071206.321199.741145.341103.391061.53938.43927.44872.41830.37NANA794.97
Stockholders Equity 5253.524992.554637.534655.001417.251385.111046.761045.25982.95978.041016.42936.69937.92900.01858.15863.91755.60710.43703.21688.33NANA684.12

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Assets Current 1187.771019.46674.10719.94159.92142.05104.9092.4189.84103.29164.85110.52119.2392.83119.79134.81106.4781.8458.4953.15NANA107.26
Cash And Cash Equivalents At Carrying Value 682.14439.25154.35254.4540.4124.4038.7024.743.784.1411.0511.018.379.1532.7012.9224.0121.995.7612.7131.10NA70.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 682.24439.35154.45254.5640.5124.5038.8024.843.874.2411.1511.108.469.2432.7813.0024.0922.075.8412.7831.1752.4468.41
Accounts Receivable Net Current 337.95432.69410.42362.2686.4177.5337.6432.6728.0325.1116.4643.7142.0040.3447.2831.8036.0938.8337.7828.55NANA24.88
Inventory Net 27.4921.2014.5612.3912.1613.999.609.198.347.607.217.737.312.952.483.481.761.431.311.02NANA4.22
Prepaid Expense And Other Assets Current 33.0731.0621.8921.056.426.053.473.573.564.245.957.055.815.345.074.635.375.623.156.55NANA4.95

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Property Plant And Equipment Net 6461.296348.986310.735944.841578.451558.741011.71997.311020.901042.631043.181053.581034.951008.92946.60917.97828.81842.45810.72774.08NANA684.98
Other Assets Noncurrent 8.8214.5112.8614.095.015.532.892.872.922.893.433.543.663.785.004.883.163.153.143.13NANA2.74

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Liabilities Current 1268.851473.981335.531119.51262.10230.3794.2874.4871.5259.3596.36104.74103.8188.01100.6599.48123.2699.01103.0689.22NANA63.87
Accounts Payable And Accrued Liabilities Current 288.72306.27296.43246.1995.0583.1039.6137.4235.5227.4863.7357.6463.8445.0956.0279.3972.7250.2469.1562.13NANA38.93
Other Accrued Liabilities Current 7.814.501.441.73NANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 18.9050.38NANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 83.7980.8353.6019.082.894.301.941.792.112.263.952.191.872.703.302.182.414.043.935.00NANANA

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Secured Long Term Debt 392.90392.51492.12491.71100.00100.00NANA20.0058.0059.0080.00NANA65.0050.000.0060.0015.000.00NANANA
Deferred Income Tax Liabilities Net 221.90107.885.80NANANANANA4.69NANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 13.1214.5817.9221.4016.7316.5415.9417.9821.6224.7927.4327.5427.9328.7924.360.00NANANANANANANA

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Stockholders Equity 5253.524992.554637.534655.001417.251385.111046.761045.25982.95978.041016.42936.69937.92900.01858.15863.91755.60710.43703.21688.33NANA684.12
Common Stock Value 4.924.924.924.914.384.384.284.284.284.284.284.284.284.294.294.294.294.294.294.29NANA0.20
Additional Paid In Capital 4204.744197.794194.444199.111085.971083.45708.84707.21705.54703.87703.35702.17700.55698.53697.69696.46694.24692.43690.08689.07NANA679.84
Retained Earnings Accumulated Deficit 1043.87789.84438.17450.98326.90297.29333.64333.76273.13269.88308.78230.23233.09197.19156.17163.1757.0713.718.85-5.02NANA0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.246.138.09NA2.292.191.61NA1.721.471.24NA2.041.771.382.221.742.181.01NANANANA

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Net Cash Provided By Used In Operating Activities 710.10722.23532.5482.36112.6836.5942.9647.3543.2220.2347.9961.6458.5662.7341.7249.5824.8726.2515.9016.1615.25-3.83-19.88
Net Cash Provided By Used In Investing Activities -313.09-217.19-516.30128.41-46.8420.92-28.95-6.29-5.49-25.15-26.87-58.93-74.09-85.34-36.79-108.4237.08-55.19-37.84-34.55-38.04-10.06-6.02
Net Cash Provided By Used In Financing Activities -154.12-220.13-116.353.27-49.84-71.81-0.06-20.09-38.09-2.00-21.07-0.0714.76-0.9314.8547.76-59.9445.1715.000.00-0.32-2.0815.41

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Net Cash Provided By Used In Operating Activities 710.10722.23532.5482.36112.6836.5942.9647.3543.2220.2347.9961.6458.5662.7341.7249.5824.8726.2515.9016.1615.25-3.83-19.88
Depreciation Depletion And Amortization 212.07204.52184.86137.5035.6035.0118.8223.9423.4422.2821.5821.9019.9018.9015.7613.8210.999.567.519.137.354.8428.07
Increase Decrease In Accounts Receivable -71.8044.68-11.9183.832.368.975.72-0.680.26-5.34-19.180.7417.04-8.85-6.244.1722.454.6215.762.458.45-6.426.64
Deferred Income Tax Expense Benefit 114.33102.0823.3667.4915.60-10.18-0.04-65.21NANANANANANANANANANANANANANANA
Share Based Compensation 10.246.138.099.462.292.191.611.721.721.471.241.702.041.771.382.221.742.181.011.032.657.952.12
Amortization Of Financing Costs 1.141.101.080.930.440.430.090.090.090.560.120.120.120.120.120.030.000.000.000.000.000.000.37

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Net Cash Provided By Used In Investing Activities -313.09-217.19-516.30128.41-46.8420.92-28.95-6.29-5.49-25.15-26.87-58.93-74.09-85.34-36.79-108.4237.08-55.19-37.84-34.55-38.04-10.06-6.02

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Net Cash Provided By Used In Financing Activities -154.12-220.13-116.353.27-49.84-71.81-0.06-20.09-38.09-2.00-21.07-0.0714.76-0.9314.8547.76-59.9445.1715.000.00-0.32-2.0815.41
Payments Of Dividends 150.82116.17103.6039.1810.81NANANANANANANANANANANANANANANANANANA

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Revenues 1007.951151.36817.81510.46189.96156.0374.1662.6358.8636.1960.4179.6775.1885.7872.5966.2174.3871.8764.1950.1945.2328.1168.59
137.49167.27155.15101.5233.8424.7810.96NANANANANANANANANANANANANANANANA
216.92205.84113.1691.6424.7615.1713.137.775.744.716.027.926.416.517.466.025.194.946.22NANANANA
653.55778.26549.50317.30131.36116.0950.0647.2047.2528.9351.1566.8866.1775.0260.7953.8062.1460.7551.96NANANANA
Revenue From Contract With Customer Including Assessed Tax 1007.951151.36817.81510.46189.96156.0374.1662.6358.8636.1960.4179.6775.1885.7872.5966.2174.3871.8764.1950.1945.2328.1168.59
137.49167.27155.15101.5233.8424.7810.96NANANANANANANANANANANANANANANANA
216.92205.84113.1691.6424.7615.1713.137.775.744.716.027.926.416.517.466.025.194.946.22NANANANA
653.55778.26549.50317.30131.36116.0950.0647.2047.2528.9351.1566.8866.1775.0260.7953.8062.1460.7551.96NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'civi:LTIP')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service