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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | NA | 1.19 | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.70 | NA | 47.60 | 47.50 | 47.48 | NA | 47.01 | 47.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.86 | NA | 46.69 | 46.67 | 46.63 | NA | 46.34 | 46.32 | |
| Earnings Per Share Basic | 0.07 | 0.05 | 0.20 | 0.49 | 0.05 | 0.15 | 0.16 | 0.15 | |
| Earnings Per Share Diluted | 0.07 | 0.04 | 0.19 | 0.48 | 0.05 | 0.15 | 0.16 | 0.15 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 129.64 | 128.21 | 125.34 | 127.88 | 128.36 | 127.57 | 125.97 | 120.90 | |
| Revenues | 129.64 | 128.21 | 125.34 | 127.88 | 128.36 | 127.57 | 125.97 | 120.90 | |
| Operating Income Loss | 8.57 | 14.58 | 14.67 | 18.91 | 6.48 | 15.62 | 14.64 | 11.65 | |
| Interest Expense | 3.42 | 3.62 | 3.15 | 3.24 | 3.43 | 3.08 | 3.14 | 2.71 | |
| Interest Paid Net | 3.29 | 2.86 | 3.15 | 2.23 | 2.96 | 2.20 | 2.74 | NA | |
| Income Tax Expense Benefit | 1.66 | 0.16 | 2.31 | -7.26 | 0.61 | 5.85 | 3.86 | 1.79 | |
| Income Taxes Paid | 2.65 | 0.00 | 11.32 | 3.15 | 1.54 | 3.60 | 3.51 | NA | |
| Profit Loss | 3.49 | 2.43 | 9.22 | 22.93 | 2.44 | 6.69 | 7.65 | 7.16 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.23 | -0.24 | -0.33 | -0.03 | 0.21 | 0.24 | 0.25 | 2.00 | |
| Other Comprehensive Income Loss Net Of Tax | -0.19 | -1.13 | -0.30 | -0.00 | 0.24 | 0.72 | 0.25 | 2.00 | |
| Net Income Loss | 3.22 | 2.20 | 9.26 | 22.85 | 2.37 | 6.75 | 7.52 | 7.07 | |
| Comprehensive Income Net Of Tax | 3.03 | 1.06 | 8.96 | 22.84 | 2.61 | 7.47 | 7.77 | 9.07 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 587.95 | 586.39 | 592.41 | 601.85 | 593.62 | 578.35 | 570.19 | 577.54 | |
| Liabilities And Stockholders Equity | 587.95 | 586.39 | 592.41 | 601.85 | NA | 578.35 | NA | NA | |
| Stockholders Equity | 232.16 | 224.81 | 224.69 | 214.76 | NA | 184.26 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 229.05 | 223.14 | 228.54 | 236.12 | NA | 211.70 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 14.91 | 15.12 | 16.62 | 26.20 | NA | 15.43 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14.91 | 15.12 | 16.62 | 26.20 | 16.29 | 15.43 | 13.73 | 16.15 | |
| Accounts Receivable Net Current | 115.09 | 109.35 | 104.05 | 106.82 | NA | 106.91 | NA | NA | |
| Inventory Net | 70.71 | 71.70 | 75.06 | 71.66 | NA | 60.45 | NA | NA | |
| Other Assets Current | 4.33 | 5.09 | 4.67 | 5.41 | NA | 5.06 | NA | NA | |
| Machinery And Equipment Gross | NA | 284.23 | NA | NA | NA | 288.12 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 415.42 | NA | NA | NA | 419.76 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 318.15 | 315.80 | 319.04 | 316.43 | NA | 314.74 | NA | NA | |
| Amortization Of Intangible Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.17 | 0.17 | 0.17 | |
| Property Plant And Equipment Net | 98.52 | 99.63 | 99.50 | 101.66 | NA | 105.03 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6.80 | 6.93 | 7.28 | 7.41 | NA | 7.48 | NA | NA | |
| Other Assets Noncurrent | 34.23 | 34.22 | 32.22 | 32.98 | NA | 33.75 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 85.47 | 88.10 | 84.25 | 96.19 | NA | 103.14 | NA | NA | |
| Accounts Payable Current | 32.49 | 33.51 | 34.10 | 39.15 | NA | 45.85 | NA | NA | |
| Other Accrued Liabilities Current | 9.28 | 7.65 | 8.68 | 8.55 | NA | 8.36 | NA | NA | |
| Taxes Payable Current | 3.82 | 7.28 | 4.53 | 6.79 | NA | 3.03 | NA | NA | |
| Contract With Customer Liability Current | 0.67 | 0.30 | 0.50 | 0.70 | NA | 0.91 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 163.00 | 166.00 | 181.00 | 185.00 | NA | 175.00 | NA | NA | |
| Long Term Debt Noncurrent | 160.37 | 163.13 | 177.86 | 182.58 | NA | 172.39 | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 160.37 | 163.13 | 177.86 | 182.58 | NA | 172.39 | NA | NA | |
| Deferred Income Tax Liabilities Net | 12.59 | 12.70 | 11.88 | 12.13 | NA | 22.88 | NA | NA | |
| Minority Interest | 5.26 | 4.99 | 4.76 | 4.85 | NA | 4.70 | NA | NA | |
| Other Liabilities Noncurrent | 20.18 | 20.04 | 18.82 | 19.09 | NA | 20.88 | NA | NA | |
| Operating Lease Liability Noncurrent | 41.48 | 42.08 | 40.90 | 42.38 | NA | 38.30 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 232.16 | 224.81 | 224.69 | 214.76 | NA | 184.26 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 237.42 | 229.81 | 229.45 | 219.60 | 200.15 | 188.95 | 183.29 | 173.77 | |
| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | NA | 1.19 | NA | NA | |
| Additional Paid In Capital Common Stock | 114.64 | 110.01 | 109.10 | 108.03 | NA | 102.25 | NA | NA | |
| Retained Earnings Accumulated Deficit | 123.51 | 120.76 | 119.02 | 110.23 | NA | 85.95 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.16 | -4.97 | -3.84 | -3.54 | NA | -3.78 | NA | NA | |
| Treasury Stock Value | 1.30 | 1.45 | 0.06 | 0.44 | NA | 1.36 | NA | NA | |
| Minority Interest | 5.26 | 4.99 | 4.76 | 4.85 | NA | 4.70 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.53 | 19.43 | -0.21 | 8.74 | -3.17 | 13.21 | 5.85 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.66 | -2.45 | -3.39 | 1.22 | -2.04 | 1.06 | -2.56 | NA | |
| Net Cash Provided By Used In Financing Activities | -4.08 | -18.48 | -5.99 | -0.04 | 6.06 | -12.57 | -5.71 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5.53 | 19.43 | -0.21 | 8.74 | -3.17 | 13.21 | 5.85 | NA | |
| Net Income Loss | 3.22 | 2.20 | 9.26 | 22.85 | 2.37 | 6.75 | 7.52 | 7.07 | |
| Profit Loss | 3.49 | 2.43 | 9.22 | 22.93 | 2.44 | 6.69 | 7.65 | 7.16 | |
| Depreciation Depletion And Amortization | 3.84 | 3.87 | 3.93 | 3.94 | 4.04 | 4.07 | 4.17 | 4.36 | |
| Increase Decrease In Accounts Receivable | 6.29 | 5.49 | -2.98 | -3.92 | 4.02 | 6.69 | 1.19 | NA | |
| Increase Decrease In Inventories | -0.99 | -2.73 | 4.09 | 4.72 | 6.90 | 5.67 | 2.36 | NA | |
| Increase Decrease In Accounts Payable | -0.55 | 0.22 | -4.42 | -1.61 | -7.08 | 11.09 | -0.77 | NA | |
| Share Based Compensation | 4.82 | 1.56 | 2.07 | 1.35 | 8.98 | 0.30 | 2.23 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.66 | -2.45 | -3.39 | 1.22 | -2.04 | 1.06 | -2.56 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.05 | 2.74 | 3.46 | 2.17 | 2.21 | 2.02 | 2.70 | 3.20 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.08 | -18.48 | -5.99 | -0.04 | 6.06 | -12.57 | -5.71 | NA | |
| Payments Of Dividends Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | NA | |
| Dividends | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | |
| Payments For Repurchase Of Common Stock | 0.04 | 1.78 | 0.22 | 0.20 | 0.00 | 1.59 | 0.14 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129.64 | 128.21 | 125.34 | 127.88 | 128.36 | 127.57 | 125.97 | 120.90 | |
| Intersegment Elimination, Operating Segment Production Enhancement | 0.05 | 0.10 | 0.03 | 0.07 | 0.05 | 0.13 | 0.09 | 0.06 | |
| Intersegment Elimination, Operating Segment Reservoir Description | 0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.10 | 0.10 | 0.20 | |
| Intersegment Elimination, Corporate And Other | -0.06 | -0.12 | -0.04 | -0.15 | -0.10 | -0.23 | -0.19 | -0.26 | |
| Operating, Operating Segment Production Enhancement | 45.40 | 43.58 | 40.20 | 44.50 | 48.17 | 49.45 | 46.97 | 45.08 | |
| Operating, Operating Segment Reservoir Description | 84.24 | 84.63 | 85.14 | 83.38 | 80.19 | 78.12 | 79.00 | 75.82 | |
| Product | 33.14 | 33.52 | 32.46 | 34.62 | 37.28 | 38.63 | 38.08 | 35.48 | |
| Service | 96.50 | 94.69 | 92.88 | 93.27 | 91.08 | 88.94 | 87.89 | 85.42 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 129.64 | 128.21 | 125.34 | 127.88 | 128.36 | 127.57 | 125.97 | 120.90 | |
| Intersegment Elimination, Operating Segment Production Enhancement | 0.05 | 0.10 | 0.03 | 0.07 | 0.05 | 0.13 | 0.09 | 0.06 | |
| Intersegment Elimination, Operating Segment Reservoir Description | 0.01 | 0.01 | 0.02 | 0.09 | 0.04 | 0.10 | 0.10 | 0.20 | |
| Intersegment Elimination, Corporate And Other | -0.06 | -0.12 | -0.04 | -0.15 | -0.10 | -0.23 | -0.19 | -0.26 | |
| Operating, Operating Segment Production Enhancement | 45.40 | 43.58 | 40.20 | 44.50 | 48.17 | 49.45 | 46.97 | 45.08 | |
| Operating, Operating Segment Reservoir Description | 84.24 | 84.63 | 85.14 | 83.38 | 80.19 | 78.12 | 79.00 | 75.82 | |
| Product | 33.14 | 33.52 | 32.46 | 34.62 | 37.28 | 38.63 | 38.08 | 35.48 | |
| Service | 96.50 | 94.69 | 92.88 | 93.27 | 91.08 | 88.94 | 87.89 | 85.42 |
