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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Weighted Average Number Of Diluted Shares Outstanding 83.35NA83.0183.0586.81NA86.8355.6583.78NA82.5082.4181.95NA55.9055.6655.43NA55.2355.5255.69NA55.4955.4655.03NA57.9557.6255.68NA54.3754.3554.21NA54.1954.8454.90NA54.8754.2153.70NA54.4054.5954.36NA54.2654.2552.11NA51.3451.0750.69NA50.3850.3650.12NA49.6449.5649.40
Weighted Average Number Of Shares Outstanding Basic 54.83NA54.9055.0955.08NA55.3755.6556.31NA56.6656.5656.18NA55.9055.6655.36NA55.0755.4555.67NA55.4555.4555.03NA54.4654.4654.46NA54.3054.2954.16NA53.9854.8454.90NA54.8254.1853.65NA54.3154.3754.33NA54.2054.1752.05NA51.1650.7950.35NA49.9349.9249.70NA49.2048.9948.72
Earnings Per Share Basic 0.570.280.330.390.520.180.33-0.120.300.130.220.260.280.03-0.050.100.08-0.42-0.10-0.740.02-0.010.060.06-0.070.000.270.220.240.210.100.140.130.06-0.11-1.35-0.13-1.63-0.170.030.28-1.640.210.150.42-0.46-0.110.630.590.750.560.730.780.730.530.640.550.570.410.490.53
Earnings Per Share Diluted 0.400.210.250.290.360.150.24-0.120.250.110.170.200.210.03-0.050.100.08-0.42-0.10-0.740.02-0.010.060.06-0.070.000.250.200.230.210.100.140.130.06-0.11-1.35-0.13-1.63-0.170.030.28-1.640.210.150.42-0.46-0.110.630.590.750.560.730.780.720.530.630.550.560.400.480.52

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.69205.98199.61202.40204.17182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75
Revenue From Contract With Customer Including Assessed Tax 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.85206.33199.94202.73204.51182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75
Revenues 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.85206.33199.94202.73204.51182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75
Gross Profit 185.40175.38166.73167.59172.57159.37148.78149.18152.50137.60129.51128.93132.11119.33108.02113.75108.3989.62102.18127.36130.07120.86115.85127.69130.20124.82115.07120.59122.43108.09105.56109.90111.97106.86100.39113.80111.52106.33129.29142.41150.33142.81153.25165.31167.32144.94151.22173.93175.35163.32145.26161.62154.03146.76123.00130.95134.23120.04104.80109.70112.93
Operating Expenses 143.46149.37144.57140.31135.49142.81128.17122.45124.25122.72115.89104.72109.89111.52104.31103.1299.37116.49106.46158.07116.59114.13107.06110.92116.31106.77102.74102.05102.6996.0094.2093.8497.87104.5593.89103.85115.3786.38124.59121.56123.12135.67133.21137.95131.63125.27126.02122.93128.61103.94106.09105.9199.2794.1085.9886.0794.8379.9176.0275.6274.05
Operating Costs And Expenses 116.45119.58116.33114.58110.56111.57104.93101.27100.8095.4789.4385.7486.7788.5881.8081.1579.3178.2083.8488.3790.6288.8284.7388.2489.5585.8583.0382.1683.6178.2874.2574.4677.6579.9473.1780.2885.6120.59103.03100.29103.6689.94109.58108.06112.77104.88104.23105.55107.2676.0175.7177.2774.5069.7566.7566.0564.5062.3357.9558.2058.18
General And Administrative Expense 18.6720.6920.0618.2716.5418.5717.8815.6115.4817.8618.7112.2315.5415.6214.5913.7712.513.1014.6914.6217.4916.8715.0516.4915.4813.7313.2713.3413.3211.9514.1013.2813.9318.0214.4815.6219.9841.1812.6010.8510.1711.5714.4720.0315.7417.5612.648.6013.6730.2722.7021.3519.7119.0214.3815.7326.1413.3813.5813.4812.30
Operating Income Loss 41.9426.0122.1527.2937.0816.5620.6126.7328.2514.8813.6224.2022.227.813.7110.639.02-26.88-4.28-30.7113.486.728.7916.7713.8918.0512.3318.5419.7412.1011.3516.0514.102.316.519.95-3.86-56.754.6920.8527.2113.5320.0527.3635.6912.3625.2051.0046.7451.8039.1655.7154.7652.6637.0244.8839.4040.1328.7834.0938.89
Income Tax Expense Benefit 10.3711.065.057.179.232.873.09-0.557.765.820.875.245.632.971.801.471.20-5.39-4.756.751.761.030.102.36-1.033.241.555.927.44-2.463.435.454.78-1.861.046.19-3.70-27.47-4.131.336.37-0.824.304.209.88-11.209.1416.0916.4816.1912.5919.8720.1419.8814.1317.4415.1115.2211.6813.2214.12
Profit Loss 31.02NANANA28.4710.2518.22-6.7916.787.3412.2114.8915.721.55-2.575.334.30-23.34-5.49-40.871.24-0.653.162.64-4.720.2314.2711.4412.1310.115.207.867.042.13-6.36-77.79-8.27-91.34-10.240.4415.11-87.3412.349.0724.39-23.77-4.8434.8832.1644.1429.7137.3739.3536.3726.5331.84NANANANANA
Net Income Loss 31.0215.2017.9521.4828.4710.2518.22-6.7916.787.3412.2114.8915.721.55-2.575.334.30-23.34-5.49-40.871.24-0.653.163.39-4.24-0.1414.6311.8112.7511.415.268.027.173.23-5.69-74.12-7.47-89.56-9.851.3415.26-87.8111.517.9922.57-24.74-5.8833.9830.7238.5728.5237.2639.3536.3726.5331.8427.4327.8519.9623.7725.71
Comprehensive Income Net Of Tax 23.703.650.9625.9433.107.0726.329.3619.28NANANANA-1.770.893.5715.58-20.66-0.07-70.727.31-5.125.182.18-10.735.297.0617.716.2110.969.8813.063.683.06-7.59-76.06-14.33-101.12-17.67-4.70-6.00-100.1115.517.4225.92-28.49-17.8641.0532.8147.0821.7442.9132.6130.5928.7034.0134.4626.6419.40NANA
Net Income Loss Available To Common Stockholders Basic 31.0215.2017.9521.4828.4710.2518.22-6.7916.787.3412.2114.8915.721.55-2.575.334.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 33.4517.6420.3823.8931.1312.7020.87-6.7921.329.2314.0816.7317.611.55-2.575.334.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 1499.131493.241510.161508.141481.191467.711457.681420.531402.321347.881330.831300.001280.321266.911238.651196.251197.161197.021224.301213.131300.941083.701069.221253.121237.771246.921240.111074.551042.561024.36970.32961.97964.50983.24988.021034.451145.841212.231343.261389.071351.381403.471522.371352.241369.131345.291354.201314.411337.351218.011138.071029.17825.88756.45713.62668.89645.05606.41571.38546.28526.80
Liabilities 675.24688.67708.71707.75706.31721.94718.64707.94696.98655.65645.07624.98625.82594.67565.43527.01532.66547.90544.39535.58549.34338.75321.91513.36505.31502.21503.56386.42374.50364.44346.01348.50365.62389.04420.65444.17466.88520.56517.34542.05451.33492.79507.80339.65370.26375.37357.86306.24375.91329.50307.44239.34127.5092.2089.3275.1086.7486.9879.7375.8184.21
Liabilities And Stockholders Equity 1499.131493.241510.161508.141481.191467.711457.681420.531402.321347.881330.831300.001280.321266.911238.651196.251197.161197.021224.301213.131300.941083.701069.221253.121237.771246.921240.111074.551042.561024.36970.32961.97964.50983.24988.021034.451145.841212.231343.261389.071351.381403.471522.371352.241369.131345.291354.201314.411337.351218.011138.071029.17825.88756.45713.62668.89645.05606.41571.38546.28526.80

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 739.96729.00741.93722.30719.17719.72710.73686.65662.42644.16629.65612.77598.84610.86600.17606.64598.94593.25598.58585.82601.94605.76588.40777.80763.33757.15733.97575.77551.15580.96501.65488.39473.23482.14531.98456.07472.52555.88608.33632.70622.55676.36646.23537.11556.46537.08498.63454.25502.08481.40442.45383.60382.72356.24328.03319.33317.01302.17268.86272.38257.89
Cash And Cash Equivalents At Carrying Value 174.51170.51218.04229.11218.52220.59237.97243.13207.66206.03222.34254.96233.27253.67283.67335.64290.45304.54311.13193.73143.14157.57138.92347.79297.03286.01285.03159.91113.58164.39113.73120.1063.7165.7429.3875.3422.7859.12114.39138.1777.6056.3350.0032.2038.4936.3245.9541.4446.6748.4850.7747.5022.8723.9727.4959.7823.9125.8514.9151.1917.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 183.89179.81227.24237.69226.99228.97246.52251.58216.02214.37230.96263.68241.97263.62297.46343.64298.46312.55315.13197.73143.14162.44138.92347.79297.29286.28284.75159.49113.84164.39NANANA72.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 199.48191.92171.94163.43164.93166.48154.94150.30156.06151.62132.71119.89119.31110.9992.2486.2194.9895.89123.11173.25187.37179.35175.80173.35175.42167.00151.15158.64163.31154.41135.05137.01143.44140.22130.37126.45132.98124.08115.28116.14133.99139.42132.02129.01142.71145.20122.50116.52120.33109.2194.4287.89100.3290.3779.0370.2877.6871.5061.0356.4063.52
Prepaid Expense And Other Assets Current 36.5639.1740.3947.1444.0039.6244.9245.5645.5634.6929.8227.2731.2131.0128.3430.6832.8232.9025.7523.6336.1430.8037.3732.9831.2233.1543.4529.2226.5228.7731.9931.0134.7233.3120.7332.5125.3021.0833.9532.3834.2076.9675.1638.3642.9034.2241.3842.4250.39NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Property Plant And Equipment Gross 280.95280.71278.23281.24352.29345.46335.30325.46312.50306.67298.50293.09288.29284.87283.30273.51274.07267.51265.15261.23270.33265.92260.22256.41253.34253.02248.88239.95231.55224.24215.82212.46210.91210.31210.00212.32211.89212.38250.87245.46241.42237.18234.82229.37225.63291.25280.17285.75273.87260.38245.49234.84217.91207.39200.73191.49183.98176.22NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 217.72214.74218.31217.93283.29277.37273.45265.68256.89249.94247.00242.21236.08231.06227.67221.68218.87210.52207.05202.45205.09198.56194.00188.89183.57179.37177.29175.12169.45166.28162.80158.83156.03151.85148.80147.36141.93136.79149.73143.21137.07131.28125.37117.95111.09174.96169.86166.77159.19152.25145.29139.79133.40128.89125.68121.39117.34113.93NANANA
Property Plant And Equipment Net 63.2365.9759.9363.3169.0068.1061.8559.7755.6156.7351.5150.8752.2053.8155.6351.8455.2056.9958.1058.7965.2567.3666.2167.5269.7773.6571.5964.8362.1057.9653.0253.6354.8858.4561.2064.9669.9675.59101.14102.25104.35105.90109.46111.42114.54116.28110.31118.98114.68108.13100.2095.0584.5178.5075.0570.1166.6462.2959.0554.0452.38
Goodwill 304.72306.48308.85310.66303.80302.37302.12300.08297.36286.83286.80286.21284.62285.76283.62258.20258.45257.58257.33257.22301.28300.53300.70296.88294.88297.45292.54289.44288.77254.76254.47254.22253.59253.98254.27254.78326.20327.46331.85344.93337.50346.58436.76435.05434.83428.51426.15432.12428.01374.66321.42320.69212.47173.21167.02143.40128.18117.31115.57101.46101.13
Indefinite Lived Intangible Assets Excluding Goodwill NA28.30NANANA29.33NANANA28.13NANANA28.13NANANA24.00NANANA29.45NANANA30.30NANANA13.54NANANA12.84NANANA14.5115.5315.6015.6615.8419.0318.9418.9218.8418.7018.8218.87NANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 57.0958.4560.1661.7156.9858.2260.0159.6258.0356.8261.0262.1561.4662.1061.9258.1258.7958.6465.0064.0469.0068.0463.6558.5055.9654.9259.6845.7343.9732.4232.5531.7731.7130.6830.5740.2040.4450.4360.5861.1160.7464.6262.9169.0265.1861.8764.5361.4960.6645.1978.6738.9020.5719.7920.1916.1216.3216.45NANANA
Finite Lived Intangible Assets Net NA30.15NANANA28.89NANANANANANANANANANANANANANANA38.59NANANA24.62NANANA18.89NANANA17.84NANANA35.9245.0445.5145.0848.7843.8850.0846.2643.0345.8342.6641.7926.5060.2122.976.826.086.492.422.612.75NANANA
Other Assets Noncurrent 15.8716.1415.5115.7813.8212.0110.799.867.686.445.996.545.854.744.995.155.534.224.575.045.014.384.474.394.443.863.5819.7716.629.719.1418.1737.1944.4418.9519.6635.4842.9854.2560.0475.4961.0692.6930.0429.6824.1123.0620.7219.0716.2319.4418.137.788.4028.7523.6924.2523.2022.6622.2219.93

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 254.00269.38286.04173.19180.00191.97149.97145.38139.00152.87144.85137.19140.52155.09144.09121.48123.25132.47119.37110.56112.4491.0972.95265.16259.61259.81269.55176.2070.8972.5875.9273.3378.4294.98205.91188.61179.41208.07168.85177.99116.49125.00128.71106.68111.78141.90133.57143.03130.12107.84108.96106.3276.2864.2759.3761.6070.2069.4659.6053.0858.87
Long Term Debt Current 103.20103.07137.3334.3534.3134.27NANANANANANANANANANA0.210.210.270.270.210.210.21192.90190.24190.18195.80103.290.000.000.000.00NANANA82.1775.5974.3469.0571.4724.7910.6721.0314.2316.7430.4433.5234.9127.5621.0931.1323.260.000.000.0010.0010.0010.0010.0010.0010.00
Accounts Payable Current 14.8220.8514.9111.4118.2023.0219.2218.4420.2224.0619.4817.7618.9322.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 68.6885.7469.7462.8469.3981.6174.4672.6969.9384.5176.5769.6975.5390.2784.9769.0267.7871.5058.3653.1551.6277.9659.9858.7057.6357.8061.8160.6960.2161.5464.8362.3468.6984.2859.2485.8487.22107.8784.0489.7180.3197.2190.2370.8177.6279.9768.9663.3070.7264.1070.7075.8757.4557.4053.2444.7548.9949.6644.1938.5939.69
Accrued Income Taxes Current 13.605.932.123.019.072.632.653.662.562.661.124.356.023.833.722.270.610.64NANANA0.31NANANA1.16NANANA1.47NANANA2.414.846.63NA0.000.000.00NANANANA0.000.00NANA0.660.000.00NA12.670.690.000.005.273.690.000.00NA
Other Liabilities Current 14.1217.5814.6016.4913.6415.1112.6417.4517.1915.1515.1614.8716.2720.2114.6711.9912.9816.14NANANANANANANANANANANANANANANANANA2.606.4715.386.126.236.008.608.7212.1211.1122.3422.6436.1024.4014.8214.8516.724.33NANANANANANANANA
Contract With Customer Liability Current 24.2221.5720.0720.3518.3218.9218.5918.7616.2816.0214.9315.0513.1412.5611.8811.409.9011.0111.9013.0612.5512.9112.7513.5611.7511.8211.9412.2210.6911.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt 327.71327.33361.32360.92360.53360.11359.69359.29358.98312.90NANA311.84264.19260.63257.14254.53251.23247.89244.56241.42238.59235.66425.63420.17416.88418.69301.62294.76284.81260.41266.72278.94283.61211.42NANA197.98NANANANANANANANANANANA221.51208.03132.35NA17.5026.5020.00NANANANANA
Long Term Debt Noncurrent 224.50224.26224.00326.57326.22325.85359.69359.29358.98312.90312.52312.17311.84264.19260.63257.14254.32251.02247.62244.29241.21238.38235.45232.73229.93226.70222.90198.34294.76284.81260.41266.72278.94283.61211.42252.81281.55306.34340.82356.39324.03356.43360.63214.25235.29215.94198.37137.38207.98198.84175.74109.1040.5017.5026.5010.0012.5015.0017.5020.0022.50
Deferred Income Tax Liabilities Net 2.192.080.420.470.370.430.350.37NA0.370.310.180.223.681.310.170.170.522.172.542.121.997.529.019.628.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 12.3212.349.2610.2311.2410.5011.1311.0410.268.7511.9011.9411.4010.3810.069.6011.3010.857.527.197.237.305.996.456.156.8911.1111.888.857.059.688.458.2610.453.322.755.926.167.677.6710.8011.3618.4618.6122.9417.1416.4515.0826.2313.9014.1914.422.002.102.212.312.422.522.63NANA
Operating Lease Liability Noncurrent 182.23180.62189.00197.28188.47193.19197.50191.87188.73180.76175.49163.51161.84161.33149.34138.62143.62153.04167.72171.01186.35153.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 823.89804.57NANA774.88745.77739.04712.59705.34692.23685.75675.02654.50672.24673.22669.24664.50649.13679.91677.55751.60744.95747.32739.76732.46744.71736.56688.13668.06659.93624.30613.46598.88594.21569.77591.51NA676.74783.53818.49NA812.35NANANANANANANANANANANA664.25NA593.79NANANANANA
Additional Paid In Capital 345.78348.37347.08345.17343.87346.18344.86343.09343.01345.33343.76341.91339.95403.31402.52399.44398.27398.48408.60406.17407.44407.63404.88402.50400.08397.93395.43353.70351.11348.53322.56321.53319.82318.72313.61312.57309.56307.08327.02329.97338.67339.67347.22327.38321.62320.78317.26315.09313.07268.63266.65258.34243.92242.40233.06231.26229.79225.37224.24222.42218.28
Retained Earnings Accumulated Deficit 536.43507.21493.83477.68457.93431.14422.55405.96414.93402.01396.46384.25369.36326.78325.23327.80322.47318.17341.52347.00389.93389.16389.81386.65387.94392.18392.31377.68364.41351.67340.26335.00326.97319.81320.54341.54415.66423.14512.69522.54562.44547.18641.95630.44622.45599.88624.62630.50596.52565.80527.23498.71461.45422.10385.73359.20327.37299.94272.08252.12228.35
Accumulated Other Comprehensive Income Loss Net Of Tax -58.87-51.55-40.01-23.01-27.47-32.10-28.92-37.02-53.16-55.67-55.04-51.71-55.38-58.41-55.09-58.55-56.79-68.07-70.76-76.17-46.33-52.40-47.93-49.95-49.10-42.62-48.04-40.46-44.90-38.37-37.92-42.54-47.58-44.09-64.70-62.80-60.87-54.02-42.39-34.56-33.45-12.190.12-3.89-3.32-6.67-2.929.061.98-0.11-8.62-1.84-7.49-0.755.022.820.65-6.38-5.16-4.57-4.53
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.60NA3.102.582.26NA3.131.851.89NA1.850.461.70NA1.541.090.52NA2.430.931.70NA2.382.422.252.562.672.592.890.701.551.771.812.141.063.352.61-0.240.61-1.29-0.64-2.591.657.041.242.112.152.130.931.521.951.731.51NANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 25.9943.3433.7215.0721.4827.5227.4835.1611.6718.0417.9221.569.0213.3214.4023.23-4.51-7.2935.0932.19-10.9238.5414.3527.8622.7619.6723.5128.1717.3721.8612.0123.25-5.2964.4057.9455.74-4.470.080.050.0410.9428.467.1636.1617.4527.065.2563.6630.5146.3212.4247.9743.7441.4537.1134.7335.1544.2029.4515.7535.33
Net Cash Provided By Used In Investing Activities -14.04-52.62-40.99-1.38-16.86-40.34-29.903.97-44.62-31.69-49.70-1.28-30.60-47.52-46.1724.14-15.06-0.4981.7535.43-6.80-14.59-28.1523.19-8.28-17.10-67.6317.24-66.71-25.23-18.5031.714.766.72-11.5414.04-9.36-0.07-0.010.0238.87-3.65-47.2820.43-4.34-51.53-59.02-2.07-47.76-49.17-90.86-3.97-67.19-35.96-73.793.65-30.47-30.84-63.6718.05-60.64
Net Cash Provided By Used In Financing Activities -7.10-37.53-3.11-3.15-6.39-3.28-3.00-4.0233.99-2.040.000.00-0.79-0.05-14.49-0.93-0.781.14-0.13-4.32-2.93-0.22-195.37-0.12-2.61-2.57NANA-0.3154.12NANANA-63.16-67.91-49.95-21.680.000.030.03-26.09-17.6757.62-62.76-11.0514.5459.41-67.3615.62-0.2380.99-19.0522.47-9.014.39-2.51-6.63-2.42-2.050.36-2.42

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 25.9943.3433.7215.0721.4827.5227.4835.1611.6718.0417.9221.569.0213.3214.4023.23-4.51-7.2935.0932.19-10.9238.5414.3527.8622.7619.6723.5128.1717.3721.8612.0123.25-5.2964.4057.9455.74-4.470.080.050.0410.9428.467.1636.1617.4527.065.2563.6630.5146.3212.4247.9743.7441.4537.1134.7335.1544.2029.4515.7535.33
Net Income Loss 31.0215.2017.9521.4828.4710.2518.22-6.7916.787.3412.2114.8915.721.55-2.575.334.30-23.34-5.49-40.871.24-0.653.163.39-4.24-0.1414.6311.8112.7511.415.268.027.173.23-5.69-74.12-7.47-89.56-9.851.3415.26-87.8111.517.9922.57-24.74-5.8833.9830.7238.5728.5237.2639.3536.3726.5331.8427.4327.8519.9623.7725.71
Profit Loss 31.02NANANA28.4710.2518.22-6.7916.787.3412.2114.8915.721.55-2.575.334.30-23.34-5.49-40.871.24-0.653.162.64-4.720.2314.2711.4412.1310.115.207.867.042.13-6.36-77.79-8.27-91.34-10.240.4415.11-87.3412.349.0724.39-23.77-4.8434.8832.1644.1429.7137.3739.3536.3726.5331.84NANANANANA
Depreciation Depletion And Amortization 8.348.138.168.228.568.158.037.967.999.377.757.457.577.597.428.097.577.657.687.767.737.687.257.016.857.196.126.455.725.425.846.036.378.235.287.058.0910.018.939.079.0310.549.209.529.369.199.328.767.655.387.387.265.25NANANANANANANANA
Share Based Compensation 2.602.463.102.582.262.663.131.851.891.041.850.461.700.791.541.090.52-10.192.371.031.702.712.342.462.242.572.682.622.920.721.571.771.812.141.061.320.833.690.61-1.29-0.64-2.591.667.031.242.112.152.130.931.521.951.731.511.671.511.488.551.051.111.291.06

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -14.04-52.62-40.99-1.38-16.86-40.34-29.903.97-44.62-31.69-49.70-1.28-30.60-47.52-46.1724.14-15.06-0.4981.7535.43-6.80-14.59-28.1523.19-8.28-17.10-67.6317.24-66.71-25.23-18.5031.714.766.72-11.5414.04-9.36-0.07-0.010.0238.87-3.65-47.2820.43-4.34-51.53-59.02-2.07-47.76-49.17-90.86-3.97-67.19-35.96-73.793.65-30.47-30.84-63.6718.05-60.64
Payments To Acquire Productive Assets 5.6118.893.226.477.1812.709.3111.267.1813.797.605.514.998.976.285.143.227.668.716.595.57NANANA5.886.5614.6711.337.929.514.052.972.333.143.431.811.171.446.926.988.957.035.295.035.6213.359.8514.608.9112.6010.9512.309.9510.369.177.317.937.029.105.154.47

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -7.10-37.53-3.11-3.15-6.39-3.28-3.00-4.0233.99-2.040.000.00-0.79-0.05-14.49-0.93-0.781.14-0.13-4.32-2.93-0.22-195.37-0.12-2.61-2.57NANA-0.3154.12NANANA-63.16-67.91-49.95-21.680.000.030.03-26.09-17.6757.62-62.76-11.0514.5459.41-67.3615.62-0.2380.99-19.0522.47-9.014.39-2.51-6.63-2.42-2.050.36-2.42
Payments For Repurchase Of Common Stock 3.003.003.003.003.013.013.003.955.00NANANANANANANANA0.00-0.004.200.96NA0.000.000.00NANANANANANANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.85206.33199.94202.73204.51182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75
Revenue From Contract With Customer Excluding Assessed Tax 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.69205.98199.61202.40204.17182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75
Operating 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.69204.97199.94202.40204.51182.07183.63189.63192.62184.59170.15201.90198.4581.20212.99241.36252.64218.09241.38259.70263.04204.18235.17268.11NANANANANANANANANANANANANA
Operating, Jewelry Scrapping 16.7317.8915.3913.7114.0814.8913.9312.827.8812.237.175.696.947.525.676.086.766.2420.3011.889.5322.5718.2110.389.2816.5920.4311.5312.2113.5317.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Merchandise 186.34161.51158.14164.69179.40151.17147.98152.51163.79133.28128.33133.56137.72111.98107.81115.22107.78105.12136.54129.83126.73107.19103.90121.26121.02105.10104.74114.94113.5995.1797.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pawn Service 117.05115.10107.83107.16106.45104.3393.8293.0392.5987.8780.2976.6876.0372.8460.4363.4463.4955.2352.4680.2284.7283.0778.9881.8083.5280.9872.8774.0376.3671.0965.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other 0.040.050.060.070.060.090.080.060.060.030.050.050.300.100.120.200.100.270.931.351.451.511.371.291.872.311.901.902.352.272.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jewelry Scrapping, Latin American Pawn 1.23NA1.641.031.27NA0.833.010.71NA1.762.211.96NA3.772.492.75NA3.172.223.41NA4.322.462.73NA2.623.353.69NA0.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jewelry Scrapping, U S Pawn 15.50NA13.7612.6912.81NA13.109.817.18NA5.403.484.98NA1.913.584.00NA17.139.666.12NA13.897.926.55NA17.818.188.53NA17.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Merchandise, Latin American Pawn 57.54NA50.2949.8453.89NA45.8043.7745.47NA34.3333.4935.64NA23.3421.4025.53NA20.2827.3831.37NA20.0024.6325.92NA20.8420.1922.09NA15.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Merchandise, U S Pawn 128.80NA107.85114.85125.51NA102.18108.74118.31NA94.00100.06102.08NA84.4793.8382.25NA116.26102.4595.35NA83.9096.6395.10NA83.9094.7591.49NA82.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pawn Service, Latin American Pawn 29.18NA30.4127.1527.38NA25.0323.0923.28NA20.9717.9119.47NA16.3913.8613.27NA11.3918.5220.64NA20.3420.0019.29NA17.2515.0016.66NA9.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pawn Service, U S Pawn 87.88NA77.4280.0179.07NA68.7969.9469.31NA59.3258.7756.56NA44.0449.5850.22NA41.0761.7064.09NA58.6361.8064.22NA55.6259.0359.70NA56.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Latin American Pawn 0.02NA0.030.010.02NA0.040.020.02NA0.010.000.24NA0.000.000.01NA0.000.030.03NA0.070.030.04NA0.240.170.17NA0.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, Other Investments NA0.000.000.030.000.010.010.010.020.020.020.030.040.080.090.170.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other, U S Pawn 0.03NA0.030.030.04NA0.030.030.03NA0.020.020.02NA0.030.030.02NA0.040.030.04NA0.030.040.05NA0.060.080.07NA0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Latin American Pawn 87.97NA82.3778.0382.55NA71.7069.8869.48NA57.0753.6157.31NA43.5037.7541.56NA34.8448.1555.45NA44.7347.1247.99NA40.9538.7242.61NA24.8723.4325.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Investments NA0.000.000.030.000.010.010.010.020.020.020.030.040.080.090.170.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Pawn 232.20NA199.05207.57217.44NA184.09188.53194.82NA158.75162.34163.64NA130.44147.01136.50NA174.50173.84165.60NA156.46166.39165.93NA157.39162.03159.80NA156.79164.32164.80NA145.18163.00160.41NANANANANANANANANANANANANANANANANANANANANANANANA
Jewelry Scrapping 16.7317.8915.3913.7114.0814.8913.9312.827.8812.237.175.696.947.525.676.086.766.2420.3011.889.5322.5718.2110.389.2816.5920.4311.5312.2113.5317.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Merchandise 186.34161.51158.14164.69179.40151.17147.98152.51163.79133.28128.33133.56137.72111.98107.81115.22107.78105.12136.54129.83126.73107.19103.90121.26121.02105.10104.74114.94113.5995.1797.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pawn Service 117.05115.10107.83107.16106.45104.3393.8293.0392.5987.8780.2976.6876.0372.8460.4363.4463.4955.2352.4680.2284.7283.0778.9881.8083.5280.9872.8774.0376.3671.0965.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.040.050.060.070.060.090.080.060.060.030.050.050.300.100.120.200.100.270.931.351.451.511.371.291.872.311.901.902.352.272.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 320.17294.55281.42285.64299.99270.48255.81258.42264.33233.41215.84215.98220.99192.44174.03184.94178.13166.86210.23223.28222.44214.34202.47214.73215.85206.33199.94202.73204.51182.07183.63189.63192.62184.59170.15201.90198.45188.83212.99241.36252.64242.21241.38259.70269.36234.37235.17272.07277.13258.35228.96256.28248.87234.09203.15213.25218.83198.17173.54176.58184.75

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept