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    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 9.129.129.129.128.983.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.132.712.712.712.712.702.702.692.692.692.692.682.682.682.672.672.672.672.662.662.65NA2.55NANA
Weighted Average Number Of Diluted Shares Outstanding 85.5289.5689.77NA39.3539.1936.85NANANANANANANANANANANANANANANANANA27.0825.2422.87NA22.8023.7823.05NA22.6023.6623.64NA23.6023.5822.42NA23.5523.5123.52NA23.5323.5323.44NA22.1922.38
Weighted Average Number Of Shares Outstanding Basic 84.1988.1888.42NA39.3537.0336.85NANANANANANANANANANANANANANANANANA27.0825.2422.87NA22.8022.7522.67NA22.6022.5422.53NA22.4822.4422.42NA22.3722.3422.32NA22.2422.1321.18NA21.0921.23
Earnings Per Share Basic 0.031.170.660.49-6.390.44-0.63NANA-0.34NANANANANANANANANA-0.26-0.91-0.53-0.48-1.064.140.20-1.08-0.48-1.480.020.280.03-0.170.490.501.660.460.33-0.020.520.301.170.631.260.281.290.970.850.180.28
Earnings Per Share Diluted 0.031.150.650.47-6.390.42-0.63NANA-0.34NANANANANANANANANA-0.26-0.91-0.53-0.48-1.064.140.20-1.08-0.48-1.480.020.280.03-0.170.470.491.580.430.31-0.020.490.281.110.611.190.271.220.900.800.170.27

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Revenue From Contract With Customer Excluding Assessed Tax 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.3485.3780.26109.98165.60157.02157.69182.66193.86181.28171.05201.66178.53149.03177.35202.22150.68177.14182.37209.28190.25215.36176.78235.62177.49172.16138.95168.39
Revenues 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.3485.3780.26109.98165.60157.02157.69182.66193.86181.28171.05201.66178.53149.03177.35202.22150.68177.14182.37209.28190.25215.36176.78235.62177.49172.16138.95168.39
Cost Of Revenue 162.14141.88108.25111.76109.75105.6990.0692.3775.0386.0180.8686.1785.23101.8586.8382.3289.52100.1390.3699.1299.67111.51111.7394.26116.64107.85150.59164.39144.41147.78151.50149.90146.66152.79129.80118.47128.44163.56125.26136.77149.19143.54145.80152.54142.52163.53123.64126.38109.51133.24
Gross Profit 22.13142.9290.7378.4617.4535.018.06-3.46-1.0619.022.55-12.28-9.7319.687.3212.41-9.743.0710.09-10.20-7.2911.3411.62-8.89-36.382.1315.0119.0713.2834.8842.3631.3824.3948.8748.7230.5748.9138.6625.4240.3733.1965.7344.4462.8234.2672.0953.8545.7729.4435.15
Selling General And Administrative Expense 9.149.6410.949.0911.608.548.796.517.078.5010.019.479.128.377.2215.039.088.408.308.247.978.2310.548.449.9610.8726.8622.6929.3832.0228.1926.5225.2124.5027.6625.9925.0725.1224.4924.0021.7122.8921.3921.6121.6422.5220.5918.9523.9522.24
Operating Income Loss 13.07132.6679.9769.695.3726.46-0.47-10.23-9.0010.68-6.99-31.28-19.2311.350.07-2.48-16.56-5.871.88-20.75-15.36-0.302.32-18.10-45.93-8.88-12.24-12.65-54.892.5614.224.93-1.2023.7625.8670.1823.1412.22-0.2418.3611.8942.3223.0841.6412.4948.2734.0430.238.4712.81
Interest Expense 12.1912.319.960.0812.9612.2912.370.0812.5512.4813.4812.0812.0111.3110.9911.0611.0111.699.319.339.299.299.369.8213.336.451.350.880.882.233.404.145.085.676.717.325.390.540.730.441.491.181.131.181.901.871.711.481.862.00
Gains Losses On Extinguishment Of Debt 0.00NANA-20.260.0010.00NANANANANANANANANA0.00-5.95-5.95NANANANANANANANANANANANANANANANANA0.00-1.30NANANANANANA0.000.00-0.14NA0.000.00-0.05
Income Tax Expense Benefit 0.7820.3811.12-4.370.02-0.250.04-1.74-1.37-1.30-0.34-15.11-0.48-5.730.40-0.76-2.434.32-0.9230.02-6.70-2.76-1.28-11.21-22.23-3.67-0.61-5.71-21.98-0.044.180.11-2.427.057.6525.456.344.37-0.746.483.8615.457.8012.634.4317.4911.6610.972.934.98
Income Taxes Paid Net 0.45NANA0.000.000.03-0.220.010.000.01-0.330.00-0.020.00-0.050.00-0.18-0.11-0.85-1.68-0.031.16-0.12-6.203.210.50-0.12-2.200.23-0.09-3.790.860.701.33-6.890.461.002.159.712.176.548.484.5811.3713.1415.968.655.382.90NA
Profit Loss 2.31103.4058.7742.08-8.9323.67-13.28-21.69-20.40-0.36-19.45-27.71-30.796.63-11.54-13.04-26.08-27.51-5.590.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2.31103.4058.7742.08-8.9323.67-13.28-21.69-20.40-0.36-19.45-27.71-30.796.63-11.54-13.04-26.08-27.51-5.590.91-17.11-7.03-5.99-21.53133.5515.09-14.94-8.07-33.760.426.650.66-3.7811.1111.6437.3410.267.43-0.0711.566.7126.0314.3027.996.3128.6420.9018.053.806.01
Net Income Loss Available To Common Stockholders Basic 2.31103.4058.7742.01-251.5012.65-23.38-31.57-29.87-9.63-28.34-36.41-39.13-1.53-19.37-20.70-33.42-35.01-13.60-6.99-24.75-14.52-13.20-28.65112.055.05-24.61-11.04-33.760.426.350.66-3.7811.1111.3437.3410.267.43-0.3711.566.7126.0314.0027.996.3128.6420.6018.053.806.01
Net Income Loss Available To Common Stockholders Diluted 2.31103.40NANA-251.5012.72NANANA-9.63NANANANANANANANANANANANANA-28.03112.055.05-24.61-11.04-33.760.426.410.66-3.7811.1111.6437.3410.267.43-0.3711.566.7126.0314.3027.996.3128.6721.17NANANA

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Assets 1452.731507.711408.191132.841074.541049.481055.001053.301069.921094.661110.151088.491129.781141.271126.471148.331147.591140.341168.151189.181194.891225.601264.501270.421385.601361.911343.301361.831156.991178.181140.571137.011093.641108.921090.311083.101014.00622.29614.16576.61561.17528.10504.99502.01470.36463.81NA387.98NANA
Liabilities And Stockholders Equity 1452.731507.711408.191132.841074.541049.481055.001053.301069.921094.661110.151088.491129.781141.271126.471148.331147.591140.341168.151189.181194.891225.601264.501270.421385.601361.911343.301361.831156.991178.181140.571137.011093.641108.921090.311083.101014.00622.29614.16576.61561.17528.10504.99502.01470.36463.81NA387.98NANA
Stockholders Equity 526.14609.56518.19460.49423.07141.01127.04149.64181.27210.62219.50247.33283.50322.06322.83342.20360.52392.52425.95438.20445.22468.69481.56492.51520.00405.14398.15421.58411.03443.85441.94434.05432.43435.60423.87411.71374.28362.76354.90354.50342.15334.70308.05293.27264.15255.59NA179.37NANA

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Assets Current 571.05638.03529.43243.14162.96143.10138.96129.58138.03152.78157.24130.87157.18169.02141.50166.41158.02143.87158.82163.74162.11179.76186.02181.15282.81252.55231.28332.70250.22360.12399.46418.88379.43384.93370.68353.84327.60265.66279.59284.75348.71338.63322.54328.11306.22309.46NA242.67NANA
Cash And Cash Equivalents At Carrying Value 19.64125.23254.3082.1432.8517.6214.2316.2642.0956.5137.4822.7966.7857.9721.7026.0542.7547.2228.6733.6253.0667.2145.0460.0276.0122.8439.53127.3123.96132.71161.56186.81169.82176.46162.78143.75139.6565.5768.6798.02133.77138.70113.34124.93107.98116.0098.0566.9551.4465.28
Short Term Investments 365.57325.5789.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 107.2396.7597.0586.4365.7067.0560.1242.5539.5542.1750.7339.9433.0052.2146.0566.6958.3039.2162.6359.5744.9251.0175.2851.3039.7843.4187.5092.6090.0685.3490.4088.0788.2586.9690.6180.5783.5096.4893.2282.80111.0097.3887.5287.3585.87101.69NA74.26NANA
Inventory Net 29.7335.9827.4016.5818.2114.3019.2219.5719.2014.3326.3023.3120.6419.5932.5429.2117.9314.8820.8921.8622.0017.2921.0222.9413.2518.7948.6453.2453.7054.0559.7056.5957.6654.5157.2355.8758.3958.7270.6264.9765.2157.8268.6259.5174.2059.65NA60.11NANA

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Property Plant And Equipment Net 853.94839.41850.37858.48869.50871.78882.82891.20899.61913.44928.39936.47950.17951.55962.54974.25980.62986.74998.371014.041020.641036.761068.891078.961089.851093.611087.951005.49874.58787.47687.05619.21561.27501.66451.18416.80386.45346.33324.64281.87202.17179.01171.87164.55154.62144.30NA135.75NANA
Other Assets Noncurrent 27.7430.2828.3831.2242.0934.6133.2232.5232.2828.4524.5221.1422.4320.7122.437.67NANANANANANANANANANANANANA30.6029.0715.3519.2316.9514.7113.4711.827.296.666.466.436.336.214.723.483.69NA2.79NANA

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Liabilities Current 147.64117.29123.58104.93134.7695.32124.32107.3098.1088.34111.11103.30103.0985.53105.71125.81122.4788.0494.84109.3087.5493.60123.30120.25196.61205.62172.14191.92182.32184.41164.13155.26121.98130.76126.37133.89140.33123.29127.03117.08109.0183.4487.5697.1596.9397.47NA88.68NANA
Long Term Debt Current 10.2710.988.119.459.259.0518.0816.8015.2011.499.669.419.098.6712.2812.5212.7012.909.069.159.34NANA13.74NANANANANANANANANANANANANANANANANANA4.774.936.065.58NA2.33NANA
Accounts Payable Current 93.8969.3160.6549.4673.6651.2157.3646.5541.1945.2454.0158.4854.0943.8549.9062.5955.6551.2849.0555.9949.0249.2053.3454.2554.9572.99106.85108.00110.95106.3292.5481.4675.5772.1368.6361.7765.6959.2869.7568.3364.9051.0048.8057.8957.5153.82NA51.02NANA
Other Accrued Liabilities Current 42.0631.32NA33.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 714.08715.40716.51527.64469.89470.51481.75484.19485.95499.04490.50459.04456.75456.84425.19425.20415.67416.36408.48409.40410.41NANA420.22NANANANANANANANANANANANANANANANANANA76.0279.46NANANA95.39NANA
Long Term Debt Noncurrent 703.81704.43708.40518.19460.64461.46463.67467.39470.75487.55480.84449.63447.66448.16412.91412.68402.98403.46399.42400.25401.08NANA406.48NANANANANANANANANANANANANANANANANANA71.2574.5377.2581.25NA93.06NANA
Long Term Debt And Capital Lease Obligations 703.81704.43708.40518.19460.64461.46463.67467.39470.75487.55480.84449.63447.66448.16412.91412.68402.98403.46399.42400.25401.08401.89405.52406.48409.09513.50511.68497.95472.60446.09430.24446.64448.77449.80452.14453.70455.3796.1594.4667.6468.8570.05NA74.53NANANANANANA
Deferred Income Tax Liabilities Net 57.8457.2337.4526.6331.3331.2031.2730.9432.6634.06NA35.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 16.7718.6817.5419.5720.7020.2820.2419.8419.2515.9614.5111.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 526.14609.56518.19460.49423.07141.01127.04149.64181.27210.62219.50247.33283.50322.06322.83342.20360.52392.52425.95438.20445.22468.69481.56492.51520.00405.14398.15421.58411.03443.85441.94434.05432.43435.60423.87411.71374.28362.76354.90354.50342.15334.70308.05293.27264.15255.59NA179.37NANA
Common Stock Value 9.129.129.129.128.983.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.133.132.712.712.712.712.702.702.692.692.692.692.682.682.682.672.672.672.672.662.662.65NA2.55NANA
Additional Paid In Capital 496.25495.33493.96493.16489.11192.98193.62198.22198.01197.57196.97196.83200.04199.64198.95198.48198.10196.79195.29193.96195.21194.01192.43192.17193.52192.15190.38192.25174.50173.56172.07170.54169.58168.98168.36167.55167.46166.20165.78165.01164.22163.48162.87162.09160.97158.72NA131.84NANA
Retained Earnings Accumulated Deficit 133.22130.9127.51-31.25-71.46-51.84-64.79-41.49-9.9919.8129.3757.6393.97133.03134.48153.77174.40207.75242.69256.21263.13287.80302.24314.30342.88228.84223.62248.15259.19292.95292.54286.19285.53289.31278.19266.85229.51219.25211.82212.19200.63193.92167.89153.89125.90119.59NA70.35NANA
Treasury Stock Value 112.4525.8012.4010.536.566.257.9213.2112.8812.8812.9713.2716.6416.7316.7316.1918.1118.1518.1618.1019.2419.2419.2420.0922.5221.9721.5624.5328.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.3728.37NA28.37NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.921.370.80NA2.551.060.71NA0.450.680.49NA0.500.690.614.071.351.551.381.151.201.581.170.781.281.821.100.900.170.650.620.540.460.490.430.360.400.370.410.410.410.410.410.340.24NANANANANA

    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 38.37135.3285.4922.1634.8917.8712.71-27.235.3421.55-2.18-38.8720.7113.207.06-21.165.4432.131.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -51.01-244.42-97.51-8.97-11.17-8.61-5.93-8.21-2.56-7.10-10.56-15.57-7.55-5.70-7.11-9.58-5.81-8.46-1.89-8.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -92.95-19.97184.1836.11-8.49-5.86-8.819.61-17.194.5727.4310.45-4.3428.76-4.3014.04-4.10-5.12-4.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 38.37135.3285.4922.1634.8917.8712.71-27.235.3421.55-2.18-38.8720.7113.207.06-21.165.4432.131.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2.31103.4058.7742.08-8.9323.67-13.28-21.69-20.40-0.36-19.45-27.71-30.796.63-11.54-13.04-26.08-27.51-5.590.91-17.11-7.03-5.99-21.53133.5515.09-14.94-8.07-33.760.426.650.66-3.7811.1111.6437.3410.267.43-0.0711.566.7126.0314.3027.996.3128.6420.9018.053.806.01
Profit Loss 2.31103.4058.7742.08-8.9323.67-13.28-21.69-20.40-0.36-19.45-27.71-30.796.63-11.54-13.04-26.08-27.51-5.590.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 16.1316.6917.2017.3117.6616.9616.7617.6217.3916.9817.5916.7517.6617.0816.8316.7516.8518.9317.7416.6616.1817.0517.11NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 13.47-3.0811.7120.78-1.246.0517.322.84-1.26-4.397.516.71-17.324.35-2.548.470.62-14.377.448.01-9.930.977.289.43-13.662.321.91-0.41-2.94-4.562.350.311.09-3.649.88-2.58-13.383.909.80-15.449.81-2.520.211.67-15.7725.681.872.97-2.21NA
Increase Decrease In Inventories -6.258.5710.82-1.623.90-4.91-0.620.114.99-11.653.002.761.05-13.293.3911.302.74-5.69-1.653.234.48-2.90-4.8611.13-5.15-0.30-7.05-0.301.86-5.191.480.483.88-2.81-0.15-2.760.57-11.385.370.187.68-10.389.12-15.4515.62-10.8810.657.316.09NA
Increase Decrease In Accounts Payable 11.0310.9710.00-8.505.80-4.978.604.71-3.60-4.50-3.177.272.18-6.96-10.489.193.162.30-0.434.95-1.22-9.266.890.63-1.666.8210.84-8.949.11-5.701.63-6.205.26-8.288.181.11-1.75-0.70-4.70-2.6114.06-4.85-5.63-1.575.103.13-4.498.923.94NA
Deferred Income Tax Expense Benefit 0.6119.7810.82-4.700.14-0.070.33-1.72-1.39-1.29-0.37-15.10-0.51-5.740.450.81-2.434.35-0.91-29.74-6.70-2.76-1.24-10.88-22.50-3.69-1.33-5.39-16.600.293.181.30-3.118.656.0029.123.632.200.34-1.55-0.751.201.346.470.651.60-0.04-0.012.08NA

    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 -51.01-244.42-97.51-8.97-11.17-8.61-5.93-8.21-2.56-7.10-10.56-15.57-7.55-5.70-7.11-9.58-5.81-8.46-1.89-8.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 16.108.188.259.0311.258.726.138.244.287.2210.7415.637.595.757.129.8611.829.126.2510.258.812.4713.8910.3632.1365.77104.29139.04143.3690.5766.8455.6871.2247.6345.3143.6531.1238.2644.3431.0329.1616.8215.6313.0816.599.984.588.3515.27NA

    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 -92.95-19.97184.1836.11-8.49-5.86-8.819.61-17.194.5727.4310.45-4.3428.76-4.3014.04-4.10-5.12-4.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.3485.3780.26109.98165.60157.02157.69182.66193.86181.28171.05201.66178.53149.03177.35202.22150.68177.14182.37209.28190.25215.36176.78235.62177.49172.16138.95168.39
Ammonia, Chemical 52.0889.4459.34NA42.3138.5421.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ammonium Nitrate And Nitric Acid, Chemical 66.1696.1471.80NA47.4556.7449.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Chemical 15.5822.2311.27NA11.4015.529.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Urea Ammonium Nitrate U A N, Chemical 50.4676.9956.57NA26.0329.9017.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chemical 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.34NANANA97.00107.9280.62112.77126.81109.1694.77135.76115.2277.65104.20121.3377.49105.26110.21138.13124.20142.03102.77155.62111.43NANANA
Revenue From Contract With Customer Excluding Assessed Tax 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.3485.3780.26109.98165.60157.02157.69182.66193.86181.28171.05201.66178.53149.03177.35202.22150.68177.14182.37209.28190.25215.36176.78235.62177.49172.16138.95168.39
Ammonia, Chemical 52.0889.4459.34NA42.3138.5421.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ammonium Nitrate And Nitric Acid, Chemical 66.1696.1471.80NA47.4556.7449.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Chemical 15.5822.2311.27NA11.4015.529.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Urea Ammonium Nitrate U A N, Chemical 50.4676.9956.57NA26.0329.9017.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chemical 184.27284.80198.98190.23127.20140.7098.1288.9073.97105.0383.4173.9075.50121.5394.1594.7379.78103.20100.4588.9292.39122.85123.34NANANA97.00107.9280.62112.77126.81109.1694.77135.76115.2277.65104.20121.3377.49105.26110.21138.13124.20142.03102.77155.62111.43NANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
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
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
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 Current
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: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