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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 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 8.98 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 2.71 2.71 2.71 2.71 2.70 2.70 2.69 2.69 2.69 2.69 2.68 2.68 2.68 2.67 2.67 2.67 2.67 2.66 2.66 2.65 NA 2.55 NA NA

Weighted Average Number Of Diluted Shares Outstanding 73.99 75.66 76.31 NA 85.52 89.56 89.77 NA 39.35 39.19 36.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 27.08 25.24 22.87 NA 22.80 23.78 23.05 NA 22.60 23.66 23.64 NA 23.60 23.58 22.42 NA 23.55 23.51 23.52 NA 23.53 23.53 23.44 NA 22.19 22.38

Weighted Average Number Of Shares Outstanding Basic 73.99 75.17 75.81 NA 84.19 88.18 88.42 NA 39.35 37.03 36.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 27.08 25.24 22.87 NA 22.80 22.75 22.67 NA 22.60 22.54 22.53 NA 22.48 22.44 22.42 NA 22.37 22.34 22.32 NA 22.24 22.13 21.18 NA 21.09 21.23

Earnings Per Share Basic -0.10 0.33 0.21 0.84 0.03 1.17 0.66 0.49 -6.39 0.44 -0.63 NA NA -0.34 NA NA NA NA NA NA NA NA NA -0.26 -0.91 -0.53 -0.48 -1.06 4.14 0.20 -1.08 -0.48 -1.48 0.02 0.28 0.03 -0.17 0.49 0.50 1.66 0.46 0.33 -0.02 0.52 0.30 1.17 0.63 1.26 0.28 1.29 0.97 0.85 0.18 0.28

Earnings Per Share Diluted -0.10 0.33 0.21 0.83 0.03 1.15 0.65 0.47 -6.39 0.42 -0.63 NA NA -0.34 NA NA NA NA NA NA NA NA NA -0.26 -0.91 -0.53 -0.48 -1.06 4.14 0.20 -1.08 -0.48 -1.48 0.02 0.28 0.03 -0.17 0.47 0.49 1.58 0.43 0.31 -0.02 0.49 0.28 1.11 0.61 1.19 0.27 1.22 0.90 0.80 0.17 0.27

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

Revenue From Contract With Customer Excluding Assessed Tax 114.29 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Revenues 114.29 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Cost Of Revenue 117.67 129.81 139.36 141.07 162.14 141.88 108.25 111.76 109.75 105.69 90.06 92.37 75.03 86.01 80.86 86.17 85.23 101.85 86.83 82.32 89.52 100.13 90.36 99.12 99.67 111.51 111.73 94.26 116.64 107.85 150.59 164.39 144.41 147.78 151.50 149.90 146.66 152.79 129.80 118.47 128.44 163.56 125.26 136.77 149.19 143.54 145.80 152.54 142.52 163.53 123.64 126.38 109.51 133.24

Gross Profit -3.39 36.03 41.60 92.58 22.13 142.92 90.73 78.46 17.45 35.01 8.06 -3.46 -1.06 19.02 2.55 -12.28 -9.73 19.68 7.32 12.41 -9.74 3.07 10.09 -10.20 -7.29 11.34 11.62 -8.89 -36.38 2.13 15.01 19.07 13.28 34.88 42.36 31.38 24.39 48.87 48.72 30.57 48.91 38.66 25.42 40.37 33.19 65.73 44.44 62.82 34.26 72.09 53.85 45.77 29.44 35.15

Selling General And Administrative Expense 8.51 9.44 9.87 9.72 9.14 9.64 10.94 9.09 11.60 8.54 8.79 6.51 7.07 8.50 10.01 9.47 9.12 8.37 7.22 15.03 9.08 8.40 8.30 8.24 7.97 8.23 10.54 8.44 9.96 10.87 26.86 22.69 29.38 32.02 28.19 26.52 25.21 24.50 27.66 25.99 25.07 25.12 24.49 24.00 21.71 22.89 21.39 21.61 21.64 22.52 20.59 18.95 23.95 22.24

Operating Income Loss -9.50 27.50 30.54 82.68 13.07 132.66 79.97 69.69 5.37 26.46 -0.47 -10.23 -9.00 10.68 -6.99 -31.28 -19.23 11.35 0.07 -2.48 -16.56 -5.87 1.88 -20.75 -15.36 -0.30 2.32 -18.10 -45.93 -8.88 -12.24 -12.65 -54.89 2.56 14.22 4.93 -1.20 23.76 25.86 70.18 23.14 12.22 -0.24 18.36 11.89 42.32 23.08 41.64 12.49 48.27 34.04 30.23 8.47 12.81

Interest Expense 7.17 11.84 12.21 12.37 12.19 12.31 9.96 0.08 12.96 12.29 12.37 0.08 12.55 12.48 13.48 12.08 12.01 11.31 10.99 11.06 11.01 11.69 9.31 9.33 9.29 9.29 9.36 9.82 13.33 6.45 1.35 0.88 0.88 2.23 3.40 4.14 5.08 5.67 6.71 7.32 5.39 0.54 0.73 0.44 1.49 1.18 1.13 1.18 1.90 1.87 1.71 1.48 1.86 2.00

Gains Losses On Extinguishment Of Debt 0.00 8.64 NA 0.00 0.00 0.00 -0.11 -20.26 0.00 10.00 NA NA NA NA NA NA NA NA NA 0.00 -5.95 -5.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -1.30 NA NA NA NA NA NA 0.00 0.00 -0.14 NA 0.00 0.00 -0.05

Income Tax Expense Benefit -5.25 2.97 5.90 6.90 0.78 20.38 11.12 -4.37 0.02 -0.25 0.04 -1.74 -1.37 -1.30 -0.34 -15.11 -0.48 -5.73 0.40 -0.76 -2.43 4.32 -0.92 30.02 -6.70 -2.76 -1.28 -11.21 -22.23 -3.67 -0.61 -5.71 -21.98 -0.04 4.18 0.11 -2.42 7.05 7.65 25.45 6.34 4.37 -0.74 6.48 3.86 15.45 7.80 12.63 4.43 17.49 11.66 10.97 2.93 4.98

Income Taxes Paid Net 0.68 0.96 0.02 0.19 0.45 NA NA 0.00 0.00 0.03 -0.22 0.01 0.00 0.01 -0.33 0.00 -0.02 0.00 -0.05 0.00 -0.18 -0.11 -0.85 -1.68 -0.03 1.16 -0.12 -6.20 3.21 0.50 -0.12 -2.20 0.23 -0.09 -3.79 0.86 0.70 1.33 -6.89 0.46 1.00 2.15 9.71 2.17 6.54 8.48 4.58 11.37 13.14 15.96 8.65 5.38 2.90 NA

Profit Loss -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 NA NA NA NA NA NA 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 -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 -17.11 -7.03 -5.99 -21.53 133.55 15.09 -14.94 -8.07 -33.76 0.42 6.65 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.07 11.56 6.71 26.03 14.30 27.99 6.31 28.64 20.90 18.05 3.80 6.01

Net Income Loss Available To Common Stockholders Basic -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.01 -251.50 12.65 -23.38 -31.57 -29.87 -9.63 -28.34 -36.41 -39.13 -1.53 -19.37 -20.70 -33.42 -35.01 -13.60 -6.99 -24.75 -14.52 -13.20 -28.65 112.05 5.05 -24.61 -11.04 -33.76 0.42 6.35 0.66 -3.78 11.11 11.34 37.34 10.26 7.43 -0.37 11.56 6.71 26.03 14.00 27.99 6.31 28.64 20.60 18.05 3.80 6.01

Net Income Loss Available To Common Stockholders Diluted -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.01 -251.50 12.72 NA NA NA -9.63 NA NA NA NA NA NA NA NA NA NA NA NA NA -28.03 112.05 5.05 -24.61 -11.04 -33.76 0.42 6.41 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.37 11.56 6.71 26.03 14.30 27.99 6.31 28.67 21.17 NA NA NA

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

Assets 1292.21 1302.14 1445.77 1439.82 1452.73 1507.71 1408.19 1132.84 1074.54 1049.48 1055.00 1053.30 1069.92 1094.66 1110.15 1088.49 1129.78 1141.27 1126.47 1148.33 1147.59 1140.34 1168.15 1189.18 1194.89 1225.60 1264.50 1270.42 1385.60 1361.91 1343.30 1361.83 1156.99 1178.18 1140.57 1137.01 1093.64 1108.92 1090.31 1083.10 1014.00 622.29 614.16 576.61 561.17 528.10 504.99 502.01 470.36 463.81 NA 387.98 NA NA

Liabilities And Stockholders Equity 1292.21 1302.14 1445.77 1439.82 1452.73 1507.71 1408.19 1132.84 1074.54 1049.48 1055.00 1053.30 1069.92 1094.66 1110.15 1088.49 1129.78 1141.27 1126.47 1148.33 1147.59 1140.34 1168.15 1189.18 1194.89 1225.60 1264.50 1270.42 1385.60 1361.91 1343.30 1361.83 1156.99 1178.18 1140.57 1137.01 1093.64 1108.92 1090.31 1083.10 1014.00 622.29 614.16 576.61 561.17 528.10 504.99 502.01 470.36 463.81 NA 387.98 NA NA

Stockholders Equity 532.74 539.80 529.95 515.87 526.14 609.56 518.19 460.49 423.07 141.01 127.04 149.64 181.27 210.62 219.50 247.33 283.50 322.06 322.83 342.20 360.52 392.52 425.95 438.20 445.22 468.69 481.56 492.51 520.00 405.14 398.15 421.58 411.03 443.85 441.94 434.05 432.43 435.60 423.87 411.71 374.28 362.76 354.90 354.50 342.15 334.70 308.05 293.27 264.15 255.59 NA 179.37 NA NA

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

Assets Current 437.25 440.09 579.83 566.60 571.05 638.03 529.43 243.14 162.96 143.10 138.96 129.58 138.03 152.78 157.24 130.87 157.18 169.02 141.50 166.41 158.02 143.87 158.82 163.74 162.11 179.76 186.02 181.15 282.81 252.55 231.28 332.70 250.22 360.12 399.46 418.88 379.43 384.93 370.68 353.84 327.60 265.66 279.59 284.75 348.71 338.63 322.54 328.11 306.22 309.46 NA 242.67 NA NA

Cash And Cash Equivalents At Carrying Value 46.82 45.07 48.95 63.77 19.64 125.23 254.30 82.14 32.85 17.62 14.23 16.26 42.09 56.51 37.48 22.79 66.78 57.97 21.70 26.05 42.75 47.22 28.67 33.62 53.06 67.21 45.04 60.02 76.01 22.84 39.53 127.31 23.96 132.71 161.56 186.81 169.82 176.46 162.78 143.75 139.65 65.57 68.67 98.02 133.77 138.70 113.34 124.93 107.98 116.00 98.05 66.95 51.44 65.28

Short Term Investments 270.70 268.76 376.88 330.55 365.57 325.57 89.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 46.61 50.74 59.56 74.80 107.23 96.75 97.05 86.43 65.70 67.05 60.12 42.55 39.55 42.17 50.73 39.94 33.00 52.21 46.05 66.69 58.30 39.21 62.63 59.57 44.92 51.01 75.28 51.30 39.78 43.41 87.50 92.60 90.06 85.34 90.40 88.07 88.25 86.96 90.61 80.57 83.50 96.48 93.22 82.80 111.00 97.38 87.52 87.35 85.87 101.69 NA 74.26 NA NA

Inventory Net 24.04 22.70 29.63 30.88 29.73 35.98 27.40 16.58 18.21 14.30 19.22 19.57 19.20 14.33 26.30 23.31 20.64 19.59 32.54 29.21 17.93 14.88 20.89 21.86 22.00 17.29 21.02 22.94 13.25 18.79 48.64 53.24 53.70 54.05 59.70 56.59 57.66 54.51 57.23 55.87 58.39 58.72 70.62 64.97 65.21 57.82 68.62 59.51 74.20 59.65 NA 60.11 NA NA

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

Property Plant And Equipment Gross NA NA NA 1387.17 NA NA NA 1345.47 NA NA NA 1316.63 NA NA NA 1313.24 NA NA NA 1299.95 NA NA NA 1281.57 NA NA NA 1346.50 NA NA NA 1277.17 NA NA NA 813.41 NA NA NA 578.92 NA NA NA 425.19 NA NA NA 326.18 NA NA NA 280.65 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 538.51 NA NA NA 486.99 NA NA NA 425.44 NA NA NA 376.77 NA NA NA 325.70 NA NA NA 267.53 NA NA NA 267.54 NA NA NA 271.68 NA NA NA -194.20 NA NA NA 162.12 NA NA NA 143.32 NA NA NA 161.63 NA NA NA 144.90 NA NA

Property Plant And Equipment Net 828.83 835.42 842.92 848.66 853.94 839.41 850.37 858.48 869.50 871.78 882.82 891.20 899.61 913.44 928.39 936.47 950.17 951.55 962.54 974.25 980.62 986.74 998.37 1014.04 1020.64 1036.76 1068.89 1078.96 1089.85 1093.61 1087.95 1005.49 874.58 787.47 687.05 619.21 561.27 501.66 451.18 416.80 386.45 346.33 324.64 281.87 202.17 179.01 171.87 164.55 154.62 144.30 NA 135.75 NA NA

Other Assets Noncurrent 26.13 26.62 23.02 24.56 27.74 30.28 28.38 31.22 42.09 34.61 33.22 32.52 32.28 28.45 24.52 21.14 22.43 20.71 22.43 7.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 30.60 29.07 15.35 19.23 16.95 14.71 13.47 11.82 7.29 6.66 6.46 6.43 6.33 6.21 4.72 3.48 3.69 NA 2.79 NA NA

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

Liabilities Current 99.68 96.22 130.67 142.31 147.64 117.29 123.58 104.93 134.76 95.32 124.32 107.30 98.10 88.34 111.11 103.30 103.09 85.53 105.71 125.81 122.47 88.04 94.84 109.30 87.54 93.60 123.30 120.25 196.61 205.62 172.14 191.92 182.32 184.41 164.13 155.26 121.98 130.76 126.37 133.89 140.33 123.29 127.03 117.08 109.01 83.44 87.56 97.15 96.93 97.47 NA 88.68 NA NA

Long Term Debt Current 5.49 5.37 8.54 9.52 10.27 10.98 8.11 9.45 9.25 9.05 18.08 16.80 15.20 11.49 9.66 9.41 9.09 8.67 12.28 12.52 12.70 12.90 9.06 9.15 9.34 NA NA 13.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.77 4.93 6.06 5.58 NA 2.33 NA NA

Accounts Payable Current 56.80 54.52 68.34 78.18 93.89 69.31 60.65 49.46 73.66 51.21 57.36 46.55 41.19 45.24 54.01 58.48 54.09 43.85 49.90 62.59 55.65 51.28 49.05 55.99 49.02 49.20 53.34 54.25 54.95 72.99 106.85 108.00 110.95 106.32 92.54 81.46 75.57 72.13 68.63 61.77 65.69 59.28 69.75 68.33 64.90 51.00 48.80 57.89 57.51 53.82 NA 51.02 NA NA

Other Accrued Liabilities Current 37.40 31.21 43.62 38.47 42.06 31.32 NA 33.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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

Long Term Debt 582.67 583.59 710.62 712.25 714.08 715.40 716.51 527.64 469.89 470.51 481.75 484.19 485.95 499.04 490.50 459.04 456.75 456.84 425.19 425.20 415.67 416.36 408.48 409.40 410.41 NA NA 420.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.02 79.46 NA NA NA 95.39 NA NA

Long Term Debt Noncurrent 577.17 578.21 702.07 702.73 703.81 704.43 708.40 518.19 460.64 461.46 463.67 467.39 470.75 487.55 480.84 449.63 447.66 448.16 412.91 412.68 402.98 403.46 399.42 400.25 401.08 NA NA 406.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.25 74.53 77.25 81.25 NA 93.06 NA NA

Debt And Capital Lease Obligations NA NA NA 712.25 NA NA NA 527.64 NA NA NA 484.19 NA NA NA NA NA NA NA 425.20 NA NA NA 409.40 NA 411.51 417.27 420.22 519.59 559.59 528.51 520.42 496.45 470.19 455.74 457.32 459.37 460.33 461.88 462.97 467.53 107.86 105.76 72.44 73.63 74.81 NA 79.46 NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 577.17 578.21 702.07 702.73 703.81 704.43 708.40 518.19 460.64 461.46 463.67 467.39 470.75 487.55 480.84 449.63 447.66 448.16 412.91 412.68 402.98 403.46 399.42 400.25 401.08 401.89 405.52 406.48 409.09 513.50 511.68 497.95 472.60 446.09 430.24 446.64 448.77 449.80 452.14 453.70 455.37 96.15 94.46 67.64 68.85 70.05 NA 74.53 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 66.37 71.22 69.09 63.49 57.84 57.23 37.45 26.63 31.33 31.20 31.27 30.94 32.66 34.06 NA 35.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 15.71 16.16 13.46 14.90 16.77 18.68 17.54 19.57 20.70 20.28 20.24 19.84 19.25 15.96 14.51 11.40 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

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

Stockholders Equity 532.74 539.80 529.95 515.87 526.14 609.56 518.19 460.49 423.07 141.01 127.04 149.64 181.27 210.62 219.50 247.33 283.50 322.06 322.83 342.20 360.52 392.52 425.95 438.20 445.22 468.69 481.56 492.51 520.00 405.14 398.15 421.58 411.03 443.85 441.94 434.05 432.43 435.60 423.87 411.71 374.28 362.76 354.90 354.50 342.15 334.70 308.05 293.27 264.15 255.59 NA 179.37 NA NA

Common Stock Value 9.12 9.12 9.12 9.12 9.12 9.12 9.12 9.12 8.98 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 3.13 2.71 2.71 2.71 2.71 2.70 2.70 2.69 2.69 2.69 2.69 2.68 2.68 2.68 2.67 2.67 2.67 2.67 2.66 2.66 2.65 NA 2.55 NA NA

Additional Paid In Capital 499.53 498.52 497.22 497.18 496.25 495.33 493.96 493.16 489.11 192.98 193.62 198.22 198.01 197.57 196.97 196.83 200.04 199.64 198.95 198.48 198.10 196.79 195.29 193.96 195.21 194.01 192.43 192.17 193.52 192.15 190.38 192.25 174.50 173.56 172.07 170.54 169.58 168.98 168.36 167.55 167.46 166.20 165.78 165.01 164.22 163.48 162.87 162.09 160.97 158.72 NA 131.84 NA NA

Retained Earnings Accumulated Deficit 232.36 240.09 214.99 199.09 133.22 130.91 27.51 -31.25 -71.46 -51.84 -64.79 -41.49 -9.99 19.81 29.37 57.63 93.97 133.03 134.48 153.77 174.40 207.75 242.69 256.21 263.13 287.80 302.24 314.30 342.88 228.84 223.62 248.15 259.19 292.95 292.54 286.19 285.53 289.31 278.19 266.85 229.51 219.25 211.82 212.19 200.63 193.92 167.89 153.89 125.90 119.59 NA 70.35 NA NA

Treasury Stock Value 208.26 207.93 191.37 189.51 112.45 25.80 12.40 10.53 6.56 6.25 7.92 13.21 12.88 12.88 12.97 13.27 16.64 16.73 16.73 16.19 18.11 18.15 18.16 18.10 19.24 19.24 19.24 20.09 22.52 21.97 21.56 24.53 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 28.37 NA 28.37 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.32 1.93 0.72 NA 0.92 1.37 0.80 NA 2.55 1.06 0.71 NA 0.45 0.68 0.49 NA 0.50 0.69 0.61 4.07 1.35 1.55 1.38 1.15 1.20 1.58 1.17 0.78 1.28 1.82 1.10 0.90 0.17 0.65 0.62 0.54 0.46 0.49 0.43 0.36 0.40 0.37 0.41 0.41 0.41 0.41 0.41 0.34 0.24 NA NA NA NA NA

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 17.57 43.70 59.25 86.47 38.37 135.32 85.49 22.16 34.89 17.87 12.71 -27.23 5.34 21.55 -2.18 -38.87 20.71 13.20 7.06 -21.16 5.44 32.13 1.22 NA NA NA NA NA NA NA 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 Cash Provided By Used In Investing Activities -8.70 93.59 -63.38 23.21 -51.01 -244.42 -97.51 -8.97 -11.17 -8.61 -5.93 -8.21 -2.56 -7.10 -10.56 -15.57 -7.55 -5.70 -7.11 -9.58 -5.81 -8.46 -1.89 -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

Net Cash Provided By Used In Financing Activities -7.12 -141.17 -10.69 -65.55 -92.95 -19.97 184.18 36.11 -8.49 -5.86 -8.81 9.61 -17.19 4.57 27.43 10.45 -4.34 28.76 -4.30 14.04 -4.10 -5.12 -4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 17.57 43.70 59.25 86.47 38.37 135.32 85.49 22.16 34.89 17.87 12.71 -27.23 5.34 21.55 -2.18 -38.87 20.71 13.20 7.06 -21.16 5.44 32.13 1.22 NA NA NA NA NA NA NA 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 -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 -17.11 -7.03 -5.99 -21.53 133.55 15.09 -14.94 -8.07 -33.76 0.42 6.65 0.66 -3.78 11.11 11.64 37.34 10.26 7.43 -0.07 11.56 6.71 26.03 14.30 27.99 6.31 28.64 20.90 18.05 3.80 6.01

Profit Loss -7.73 25.09 15.90 65.87 2.31 103.40 58.77 42.08 -8.93 23.67 -13.28 -21.69 -20.40 -0.36 -19.45 -27.71 -30.79 6.63 -11.54 -13.04 -26.08 -27.51 -5.59 0.91 NA NA NA NA NA NA 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 15.44 16.98 17.44 16.92 16.13 16.69 17.20 17.31 17.66 16.96 16.76 17.62 17.39 16.98 17.59 16.75 17.66 17.08 16.83 16.75 16.85 18.93 17.74 16.66 16.18 17.05 17.11 NA NA NA 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 -3.43 -9.52 -15.42 -32.30 13.47 -3.08 11.71 20.78 -1.24 6.05 17.32 2.84 -1.26 -4.39 7.51 6.71 -17.32 4.35 -2.54 8.47 0.62 -14.37 7.44 8.01 -9.93 0.97 7.28 9.43 -13.66 2.32 1.91 -0.41 -2.94 -4.56 2.35 0.31 1.09 -3.64 9.88 -2.58 -13.38 3.90 9.80 -15.44 9.81 -2.52 0.21 1.67 -15.77 25.68 1.87 2.97 -2.21 NA

Increase Decrease In Inventories 1.44 -6.92 -1.25 1.15 -6.25 8.57 10.82 -1.62 3.90 -4.91 -0.62 0.11 4.99 -11.65 3.00 2.76 1.05 -13.29 3.39 11.30 2.74 -5.69 -1.65 3.23 4.48 -2.90 -4.86 11.13 -5.15 -0.30 -7.05 -0.30 1.86 -5.19 1.48 0.48 3.88 -2.81 -0.15 -2.76 0.57 -11.38 5.37 0.18 7.68 -10.38 9.12 -15.45 15.62 -10.88 10.65 7.31 6.09 NA

Increase Decrease In Accounts Payable 2.12 -9.93 -4.86 -13.18 11.03 10.97 10.00 -8.50 5.80 -4.97 8.60 4.71 -3.60 -4.50 -3.17 7.27 2.18 -6.96 -10.48 9.19 3.16 2.30 -0.43 4.95 -1.22 -9.26 6.89 0.63 -1.66 6.82 10.84 -8.94 9.11 -5.70 1.63 -6.20 5.26 -8.28 8.18 1.11 -1.75 -0.70 -4.70 -2.61 14.06 -4.85 -5.63 -1.57 5.10 3.13 -4.49 8.92 3.94 NA

Deferred Income Tax Expense Benefit -4.85 2.13 5.61 5.64 0.61 19.78 10.82 -4.70 0.14 -0.07 0.33 -1.72 -1.39 -1.29 -0.37 -15.10 -0.51 -5.74 0.45 0.81 -2.43 4.35 -0.91 -29.74 -6.70 -2.76 -1.24 -10.88 -22.50 -3.69 -1.33 -5.39 -16.60 0.29 3.18 1.30 -3.11 8.65 6.00 29.12 3.63 2.20 0.34 -1.55 -0.75 1.20 1.34 6.47 0.65 1.60 -0.04 -0.01 2.08 NA

Share Based Compensation 1.32 1.93 0.72 0.94 0.92 1.36 0.80 1.19 NA NA NA 0.14 NA NA NA 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.41 0.41 0.41 0.41 0.41 0.34 0.24 0.27 0.25 0.25 0.25 NA

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 -8.70 93.59 -63.38 23.21 -51.01 -244.42 -97.51 -8.97 -11.17 -8.61 -5.93 -8.21 -2.56 -7.10 -10.56 -15.57 -7.55 -5.70 -7.11 -9.58 -5.81 -8.46 -1.89 -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

Payments To Acquire Property Plant And Equipment 8.86 13.83 18.44 13.30 16.10 8.18 8.25 9.03 11.25 8.72 6.13 8.24 4.28 7.22 10.74 15.63 7.59 5.75 7.12 9.86 11.82 9.12 6.25 10.25 8.81 2.47 13.89 10.36 32.13 65.77 104.29 139.04 143.36 90.57 66.84 55.68 71.22 47.63 45.31 43.65 31.12 38.26 44.34 31.03 29.16 16.82 15.63 13.08 16.59 9.98 4.58 8.35 15.27 NA

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 -7.12 -141.17 -10.69 -65.55 -92.95 -19.97 184.18 36.11 -8.49 -5.86 -8.81 9.61 -17.19 4.57 27.43 10.45 -4.34 28.76 -4.30 14.04 -4.10 -5.12 -4.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 114.29 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Ammonia, Chemical 26.82 -39.61 63.41 83.14 52.08 89.44 59.34 53.15 42.31 38.54 21.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammonium Nitrate And Nitric Acid, Chemical 46.03 -69.56 58.27 81.58 66.16 96.14 71.80 74.72 47.45 56.74 49.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Chemical 11.35 -15.77 12.69 13.48 15.58 22.23 11.27 12.09 11.40 15.52 9.48 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 NA NA NA

Urea Ammonium Nitrate U A N, Chemical 30.09 -40.91 46.59 55.45 50.46 76.99 56.57 50.27 26.03 29.90 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical 114.29 -165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 NA NA NA 97.00 107.92 80.62 112.77 126.81 109.16 94.77 135.76 115.22 77.65 104.20 121.33 77.49 105.26 110.21 138.13 124.20 142.03 102.77 155.62 111.43 NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 114.29 165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 85.37 80.26 109.98 165.60 157.02 157.69 182.66 193.86 181.28 171.05 201.66 178.53 149.03 177.35 202.22 150.68 177.14 182.37 209.28 190.25 215.36 176.78 235.62 177.49 172.16 138.95 168.39

Ammonia, Chemical 26.82 -39.61 63.41 83.14 52.08 89.44 59.34 53.15 42.31 38.54 21.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ammonium Nitrate And Nitric Acid, Chemical 46.03 -69.56 58.27 81.58 66.16 96.14 71.80 74.72 47.45 56.74 49.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Chemical 11.35 -15.77 12.69 13.48 15.58 22.23 11.27 12.09 11.40 15.52 9.48 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 NA NA NA

Urea Ammonium Nitrate U A N, Chemical 30.09 -40.91 46.59 55.45 50.46 76.99 56.57 50.27 26.03 29.90 17.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical 114.29 -165.84 180.96 233.65 184.27 284.80 198.98 190.23 127.20 140.70 98.12 88.90 73.97 105.03 83.41 73.90 75.50 121.53 94.15 94.73 79.78 103.20 100.45 88.92 92.39 122.85 123.34 NA NA NA 97.00 107.92 80.62 112.77 126.81 109.16 94.77 135.76 115.22 77.65 104.20 121.33 77.49 105.26 110.21 138.13 124.20 142.03 102.77 155.62 111.43 NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenuesus-gaap: Product Or Service, 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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'lxu:Chemical')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments