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    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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 21.7221.6020.85NA21.4520.5820.61NA20.5822.0721.94NA21.6621.6419.92NA20.6820.5819.58NA20.6722.7022.86NA22.7622.7422.68NA23.0023.1123.04NA22.8422.8222.31NA22.5122.4022.46NA22.0822.0222.24NA21.8321.2021.13NA21.0621.06NANA21.6520.81
Weighted Average Number Of Shares Outstanding Basic 21.1020.9620.85NA20.6820.5820.61NA20.5820.4920.34NA20.1820.0819.92NA19.7819.7119.58NA20.6722.7022.80NA22.7622.7422.68NA22.6222.6222.55NA22.4522.3822.31NA22.2022.1521.97NA21.8921.8621.80NA21.6021.2021.13NA21.0721.06NANA19.9019.80
Earnings Per Share Basic 0.030.02-0.02NA0.02-0.01-0.02NA-0.020.040.030.530.150.21NA0.040.060.02-0.05-0.01-0.03-0.020.01-0.79-0.01-0.05-0.07-0.020.000.030.020.070.060.03-0.020.050.040.040.030.040.030.000.000.010.00-0.04NA-0.04-0.79-1.32NA-0.110.010.01
Earnings Per Share Diluted 0.030.02-0.02NA0.02-0.01-0.02NA-0.020.040.030.490.140.19NA0.040.050.02-0.05-0.01-0.03-0.020.01-0.79-0.01-0.05-0.07-0.020.000.030.020.070.060.03-0.020.050.040.040.030.040.030.000.000.010.00-0.04NA-0.04-0.79-1.32NA-0.100.010.01

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Revenue From Contract With Customer Including Assessed Tax 31.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.193.232.902.362.063.042.272.172.5216.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Revenues 31.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.1917.5616.6816.4116.4818.8917.5916.9417.6516.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Cost Of Goods And Services Sold 15.6615.2914.8312.7511.0612.1411.4011.2111.319.789.899.7110.0010.028.898.769.258.377.855.154.904.804.484.754.454.624.543.894.024.793.513.553.583.663.023.143.222.912.893.102.752.852.582.402.382.152.232.472.352.172.142.212.131.72
Gross Profit 16.2516.4415.5416.0816.2214.9015.3715.3115.2615.0514.5815.0015.1215.9812.6612.9512.2411.3610.349.849.559.5510.0711.3311.0410.3410.6510.6510.3912.0913.3113.1913.2611.6212.0911.6211.7311.9212.0811.5911.3410.3310.4212.0010.2010.2710.448.089.238.999.059.018.907.52
Operating Expenses 14.5515.1915.6515.0515.2814.6915.8913.7115.6114.3513.7013.9611.8711.4712.6311.6410.5710.3810.769.729.649.769.4812.6410.4811.4312.6211.119.8110.7112.1410.7010.5510.5410.548.859.299.5910.309.139.429.479.7710.449.2810.2410.958.7831.7352.388.8312.018.077.77
General And Administrative Expense 11.7412.0312.0611.5511.7710.9411.829.7211.5710.6210.3510.258.597.718.658.117.106.797.036.426.166.276.006.755.566.426.466.305.276.396.676.135.685.995.975.264.924.904.914.354.585.015.035.375.286.146.274.764.464.254.527.964.764.57
Selling And Marketing Expense 2.732.983.222.962.893.083.322.812.912.682.382.402.202.452.622.452.402.482.602.162.322.332.302.342.262.292.892.032.492.322.812.352.652.692.741.982.482.622.652.382.392.482.412.232.352.542.752.282.322.332.442.351.701.59
Operating Income Loss 1.701.25-0.111.030.940.21-0.531.60-0.350.700.871.033.254.510.031.311.660.97-0.420.13-0.10-0.200.59-1.310.56-1.09-1.97-0.450.581.381.162.492.711.081.552.772.442.341.782.461.920.860.651.560.920.03-0.51-0.70-22.49-43.390.23-3.000.83-0.25
Interest Expense 0.560.620.480.430.390.310.280.470.270.320.320.240.280.330.400.470.490.490.460.440.370.300.320.320.350.330.330.330.380.330.300.310.340.390.670.780.750.780.830.860.840.920.871.100.970.660.600.550.540.560.540.570.611.37
Income Tax Expense Benefit 0.430.20-0.300.440.100.03-0.460.71-0.22-0.48-0.18-9.880.040.030.030.010.030.060.06-0.060.040.010.0616.360.33-0.39-0.86-0.330.130.340.380.700.960.05-0.280.950.840.720.350.710.43-0.140.040.11-0.22-0.36-0.20-0.47-6.53-15.98-0.15-1.260.29-0.72
Net Income Loss 0.690.43-0.320.110.44-0.16-0.370.39-0.450.820.6610.672.944.14-0.420.811.140.38-0.96-0.28-0.52-0.510.20-17.99-0.13-1.11-1.48-0.470.060.720.491.521.370.64-0.411.040.850.890.580.860.650.100.050.220.03-0.83-0.92-0.76-16.62-27.89-0.17-2.160.170.14
Comprehensive Income Net Of Tax 0.880.61-0.54-0.000.900.020.320.58-0.420.700.8210.672.944.14-0.42NANANANANANANANANANANANANANANANANANA0.78NANA0.850.890.580.860.650.100.050.470.03-0.94-0.91-0.73-16.69-27.97-0.12NANANA

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Assets 102.07102.75102.2699.3998.9898.8298.2497.5994.7996.0090.5996.9980.3183.9782.6879.2277.8972.3667.2564.0763.9963.5264.9768.8885.3388.7191.8996.3497.09100.27100.1696.4593.7891.7887.4780.2181.0277.7378.2577.3776.3975.7576.2377.5274.0274.7275.6376.2679.4993.56NA130.36NANA
Liabilities 50.6052.7954.0051.3851.1752.3252.1849.3148.3351.3047.6456.2450.9257.7760.6656.8956.18NANA43.63NANANA37.9336.5940.0142.2645.6646.1147.3348.0945.1744.7844.2741.1433.7635.7433.3734.8034.6534.7734.9435.7037.5134.6935.5236.0936.1038.7736.41NA45.22NANA
Liabilities And Stockholders Equity 102.07102.75102.2699.3998.9898.8298.2497.5994.7996.0090.5996.9980.3183.9782.6879.2277.8972.3667.2564.0763.9963.5264.9768.8885.3388.7191.8996.3497.09100.27100.1696.4593.7891.7887.4780.2181.0277.7378.2577.3776.3975.7576.2377.5274.0274.7275.6376.2679.4993.56NA130.36NANA
Stockholders Equity 51.4749.9648.2648.0047.8146.5046.0548.2746.4544.7042.9540.7529.3926.2022.0222.3321.7220.2519.7420.4420.6129.6631.2330.9548.7548.7049.6350.6950.9852.9452.0851.2849.0047.5146.3346.4545.2844.3643.4542.7241.6240.8140.5240.0139.3439.2039.5440.1640.7257.15NA85.14NANA

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Assets Current 29.7228.6327.9224.7823.6522.9623.2622.0721.8721.6823.4929.7721.4322.8120.5219.3018.9917.0316.4017.5417.2115.8815.7917.6714.7714.9015.7120.7719.3623.8022.3820.5419.5618.2920.0815.4617.9116.3017.0015.8814.1513.6214.2414.8314.1813.8413.8013.0812.5612.04NA15.29NANA
Cash And Cash Equivalents At Carrying Value 0.160.130.260.170.360.310.410.190.170.162.769.651.940.480.302.653.161.701.904.323.882.361.533.470.800.080.193.401.070.810.570.820.990.793.220.521.901.040.501.140.910.100.472.331.460.800.000.800.431.723.185.014.693.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.160.130.260.170.360.310.410.190.170.162.769.651.94NANA2.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 19.4518.8718.2716.8716.1115.8416.3915.4015.8515.5314.6914.7213.9316.6113.9812.1011.4611.2210.479.5910.049.8911.0911.3810.9711.5512.0811.5812.2216.9515.3614.2113.5812.3011.5010.3011.5110.7712.1010.709.299.449.578.517.637.758.327.357.986.73NA6.68NANA
Inventory Net 6.095.715.644.824.864.883.883.943.713.723.233.003.974.264.232.902.772.742.552.251.991.992.061.761.871.962.132.172.062.102.621.921.911.901.981.761.591.491.401.231.341.381.381.343.803.883.923.222.151.41NA1.70NANA
Other Assets Current 4.013.923.752.922.311.942.582.542.152.262.802.401.591.462.001.661.601.371.471.371.301.631.111.051.121.311.300.951.261.211.090.860.821.041.130.630.620.710.710.520.620.710.830.68NANANA0.93NANANANANANA

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Property Plant And Equipment Gross 9.969.759.579.298.868.698.488.378.077.727.527.287.427.357.226.687.556.145.876.056.326.256.156.136.146.136.116.12NANANA4.65NANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.725.445.184.914.654.384.113.843.643.403.202.983.142.932.842.654.704.614.504.614.834.714.604.504.434.314.204.12NANANA2.28NANANA1.91NANANA1.79NANANA1.5721.6520.41NA18.20NANANANANANA
Amortization Of Intangible Assets 0.250.250.250.370.700.710.711.001.121.101.041.061.071.071.071.081.081.121.121.141.161.171.191.381.381.391.411.060.960.920.910.780.760.710.630.640.620.620.630.650.650.650.670.710.670.670.680.670.680.660.650.640.620.53
Property Plant And Equipment Net 4.234.304.394.384.214.314.384.524.434.324.334.304.294.424.384.042.851.541.371.451.491.541.551.631.711.811.912.002.142.242.312.372.322.392.462.452.371.580.920.870.810.800.850.8714.0414.4414.8615.7616.8816.93NA16.67NANA
Goodwill 3.713.713.713.713.713.713.713.713.713.71NANANANANANANANANANANANANANANANANANANANANANA1.003.58NANANANANANANANANA0.00NANANA0.00NA21.28NA64.09NANA
Intangible Assets Net Excluding Goodwill 7.697.948.198.448.809.5110.2210.9311.9313.0511.3211.1812.2413.3114.3915.4616.5417.6218.7419.8621.0022.1623.3324.5126.9528.2929.6331.2431.8131.8631.8331.5330.7326.5825.8525.0724.4624.2924.0724.1824.0724.2224.8725.5426.2626.9227.6028.2228.6831.47NA33.25NANA
Finite Lived Intangible Assets Net 5.695.946.19NA6.807.518.22NA9.9311.059.32NA10.2411.3112.39NANANA16.74NANANA21.33NANANANANANANANANANANANANANANANANANANANANA24.2624.92NA26.22NANANANANANA
Other Assets Noncurrent 1.761.220.420.082.181.561.380.470.210.170.120.100.100.140.160.150.200.190.150.140.140.140.140.130.070.060.170.230.470.220.260.250.230.220.210.210.210.250.240.220.180.160.480.420.400.460.510.590.760.85NA0.40NANA

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Liabilities Current 14.2812.8713.9314.4712.7314.4313.9412.9014.4815.8512.1623.0019.7020.1223.8021.8521.8120.5318.4814.7914.6611.6710.9112.479.9510.9940.1116.4414.6513.8515.6515.2914.8116.2413.0614.7312.1110.5412.9413.0410.399.7411.1110.2032.7614.0112.1213.1310.9810.91NA12.38NANA
Long Term Debt Current NANANANANANA0.160.350.340.520.679.427.767.537.298.087.016.085.344.904.783.043.043.042.852.6630.375.317.285.945.185.065.276.745.546.454.243.875.305.123.243.123.873.9522.406.266.306.586.676.42NA5.55NANA
Accounts Payable Current 7.635.487.378.346.659.438.247.866.707.806.556.786.947.8412.797.9610.6710.219.677.097.065.995.545.524.095.254.905.324.685.358.016.595.536.315.375.214.574.105.154.744.333.833.062.134.864.783.184.001.951.72NA2.02NANA
Other Liabilities Current 6.657.396.566.136.094.995.544.687.457.534.936.795.014.753.715.804.144.243.472.762.732.411.943.412.432.492.132.872.692.562.463.644.023.192.163.063.302.572.483.192.822.784.184.103.732.742.382.232.062.58NA4.63NANA

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Long Term Debt 32.6636.1436.3933.1634.4633.6934.9533.1030.8932.4632.4238.8034.7940.8739.6238.3837.3533.5632.8633.7433.4425.0025.7628.3929.3831.3830.3731.8938.6439.4237.6134.9435.2334.7833.6225.4827.8726.7027.1726.7327.6228.33NA31.27NANANANANANANANANANA
Long Term Debt Noncurrent 32.6636.1436.3933.1634.4633.6934.7932.7530.5631.9431.7529.3827.0333.3432.3330.3030.3427.4827.5228.8428.6621.9622.7225.3526.5428.72NA26.5831.3633.4832.4329.8829.9728.0328.0819.0323.6322.8321.8621.6124.3825.2024.5927.321.9319.5721.0122.5524.1325.10NA26.65NANA
Operating Lease Liability Noncurrent 3.673.793.683.763.984.213.453.673.293.513.733.864.064.194.424.643.944.021.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 51.4749.9648.2648.0047.8146.5046.0548.2746.4544.7042.9540.7529.3926.2022.0222.3321.7220.2519.7420.4420.6129.6631.2330.9548.7548.7049.6350.6950.9852.9452.0851.2849.0047.5146.3346.4545.2844.3643.4542.7241.6240.8140.5240.0139.3439.2039.5440.1640.7257.15NA85.14NANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 108.53107.90106.81105.86105.56104.15103.37101.9189.3987.2186.1684.7884.0983.8483.8083.7083.8983.5683.4383.1783.0691.5992.6692.5892.3892.2192.0491.8391.6591.6891.5491.2490.9690.8490.4490.1690.0289.9589.9289.7889.5489.3889.2088.7488.2988.1887.8387.5487.3687.10NA87.00NANA
Retained Earnings Accumulated Deficit -58.70-59.39-59.82-59.34-59.35-58.79-58.28-53.90-43.00-42.55-43.37-44.03-54.70-57.65-61.78-61.37-62.17-63.31-63.69-62.73-62.45-61.93-61.43-61.63-43.64-43.51-42.40-41.14-40.67-38.74-39.47-39.96-41.97-43.34-44.12-43.70-44.74-45.59-46.48-47.06-47.93-48.58-48.68-48.73-48.95-48.98-48.16-47.24-46.48-29.85NA-1.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.631.441.271.491.601.140.950.270.070.040.16NANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANA-0.14-0.14-0.17-0.10NA-0.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.061.020.720.591.071.121.051.441.960.251.641.390.660.360.210.230.240.280.250.280.450.110.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 4.262.45-0.154.573.465.424.083.715.796.162.657.618.413.710.564.345.213.051.273.303.293.781.023.482.872.67-1.44NANANANANANANANANANANANA2.702.530.601.63-2.814.603.580.093.480.770.812.123.054.40NA
Net Cash Provided By Used In Investing Activities -0.30-2.34-3.05-3.05-3.50-2.78-2.14-5.63-4.42-8.46-2.80-3.21-0.46-4.46-4.04-5.46-7.62-3.79-2.77-2.92-1.08-0.84-0.140.36-0.040.220.51NANANANANANANANANANANANA-1.570.25-0.15-0.680.66-1.41-0.54-1.27-1.32-0.91-0.89-2.44-1.25-0.65NA
Net Cash Provided By Used In Financing Activities -3.94-0.233.29-1.710.10-2.73-1.721.94-1.37-0.30-6.743.31-6.490.931.140.613.860.54-0.920.06-0.69-2.10-2.83-1.18-2.10-3.01-2.27NANANANANANANANANANANANA-0.89-1.98-0.82-2.803.01-2.53-2.240.39-1.79-1.15-1.37-1.52-1.48-2.08NA

    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
Net Cash Provided By Used In Operating Activities 4.262.45-0.154.573.465.424.083.715.796.162.657.618.413.710.564.345.213.051.273.303.293.781.023.482.872.67-1.44NANANANANANANANANANANANA2.702.530.601.63-2.814.603.580.093.480.770.812.123.054.40NA
Net Income Loss 0.690.43-0.320.110.44-0.16-0.370.39-0.450.820.6610.672.944.14-0.420.811.140.38-0.96-0.28-0.52-0.510.20-17.99-0.13-1.11-1.48-0.470.060.720.491.521.370.64-0.411.040.850.890.580.860.650.100.050.220.03-0.83-0.92-0.76-16.62-27.89-0.17-2.160.170.14
Increase Decrease In Accounts Receivable 0.53-0.460.960.55-0.32-0.351.28-0.61-0.55-0.090.421.14-0.620.491.630.820.09NANANANANANANANANANANANANANANANANANANANANANANANANANA3.190.860.322.120.532.140.601.600.390.87NA
Increase Decrease In Inventories 0.390.060.82-0.04-0.011.00-0.060.23-0.020.490.15-0.97-0.290.031.330.130.03NANANANANANANANANANANANANANANANANANANANANANANANANANA0.99-0.26NANA1.62-0.86NANANANANA
Deferred Income Tax Expense Benefit 0.430.20-0.300.350.100.03-0.460.72-0.22-0.48-0.18-10.090.000.000.010.030.00NANANANANANANANANANANANANANANANANANANANANANANANANANA-0.13-0.13-0.34-0.31-0.75-6.43-16.10-0.15-0.720.29NA
Share Based Compensation 1.061.020.720.591.071.121.051.441.961.371.641.390.660.360.210.220.25NANANANANANANANANANANANANANANANANANANANANANANANANANA0.450.20-0.030.340.260.420.250.252.050.81NA
Amortization Of Financing Costs 0.020.060.020.020.020.020.020.020.020.020.100.000.000.010.000.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANA0.040.050.000.050.060.060.060.060.070.08NA

    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
Net Cash Provided By Used In Investing Activities -0.30-2.34-3.05-3.05-3.50-2.78-2.14-5.63-4.42-8.46-2.80-3.21-0.46-4.46-4.04-5.46-7.62-3.79-2.77-2.92-1.08-0.84-0.140.36-0.040.220.51NANANANANANANANANANANANA-1.570.25-0.15-0.680.66-1.41-0.54-1.27-1.32-0.91-0.89-2.44-1.25-0.65NA
Payments To Acquire Property Plant And Equipment 0.120.180.320.410.230.160.180.370.270.200.140.230.180.150.531.511.12NANANANANANANANANANANANANANA-9.08-0.085.803.67-1.012.643.401.13NANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -3.94-0.233.29-1.710.10-2.73-1.721.94-1.37-0.30-6.743.31-6.490.931.140.613.860.54-0.920.06-0.69-2.10-2.83-1.18-2.10-3.01-2.27NANANANANANANANANANANANA-0.89-1.98-0.82-2.803.01-2.53-2.240.39-1.79-1.15-1.37-1.52-1.48-2.08NA
Payments For Repurchase Of Common Stock 0.000.000.150.101.000.354.01NANANANANANANANANANANANA0.109.031.180.08NA-0.000.010.020.030.020.000.030.040.10NANA0.030.07NANA0.000.04NANA0.010.10NANANANANANANANANA

    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
Revenues 31.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.1917.5616.6816.4116.4818.8917.5916.9417.6516.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Corporate And Eliminations -1.60-1.68-1.63-1.61-1.61-1.76-1.49-1.27-1.44-1.60-1.45-1.42-1.46-1.26-1.24-1.00-0.97-0.87-0.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, D M E Services NANA13.2312.8211.5111.5611.6111.0211.4310.1010.0010.4210.9511.658.668.358.998.197.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Device Solutions 14.2214.10NANA11.5111.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,ITS NANA18.7717.6217.3817.2416.6416.7716.5816.3315.9115.7015.6415.6114.1314.3613.4712.4111.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Patient Services 19.2919.32NANA17.3817.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals NANANANA7.807.987.96NA8.658.358.098.037.937.946.866.836.626.516.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales NANANANA3.563.663.74NA4.403.353.584.074.525.313.463.524.213.483.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services NANANANA1.751.50NANA1.521.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Payer Rental Revenue NANANANA14.1613.9013.37NA13.5113.1312.79NA12.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service NANANANANANA1.69NANANA0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals, D M E Services NANANANA4.604.604.80NA5.605.205.005.004.905.104.003.903.803.903.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals,ITS NANANANA3.203.403.20NA3.103.203.103.103.002.802.903.002.802.602.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals, D M E Services NANA4.51NANANA4.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals, Device Solutions 4.654.59NANA4.594.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals,ITS NANA3.47NANANA3.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals, Patient Services 3.363.36NANA3.213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales,ITS NANA0.49NANANA0.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Payer Rental,ITS NANA14.81NANANA13.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Payer Rental, Patient Services 14.7814.63NANA14.1613.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, D M E Services NANA3.744.463.603.703.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Device Solutions 3.593.86NANA3.563.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Patient Services 1.151.33NANA0.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, D M E Services NANA3.35NANANA1.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Device Solutions 4.383.96NANA1.751.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 31.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.193.232.902.362.063.042.272.172.5216.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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 Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'infu:ITS')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'infu:ITS')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments