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    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
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12NA0.12NANA
Weighted Average Number Of Diluted Shares Outstanding 12.5312.4812.46NA12.4012.3912.35NA12.1912.3012.70NA13.1213.3013.26NA13.2513.4813.42NA13.1413.4613.27NA13.2513.2613.17NA13.1213.1313.06NA12.9612.9412.84NA12.8012.8312.71NA12.7412.7512.69NA12.6012.5212.38NA12.3312.3212.26NA12.2812.2912.29NA12.2012.21
Weighted Average Number Of Shares Outstanding Basic 12.4312.3812.38NA12.3812.2912.21NA12.1912.3012.54NA13.1213.3013.26NA13.2513.2413.16NA13.1413.1313.06NA12.9812.9612.92NA12.8412.8312.80NA12.7212.7112.65NA12.5912.5812.50NA12.4612.4412.37NA12.3412.3212.28NA12.2312.2212.17NA12.1812.1812.18NA12.1112.10
Earnings Per Share Basic 0.400.340.410.140.180.040.03-0.07-0.01-0.010.03-0.43-0.10-0.14-0.03-0.14-0.040.010.31-0.13-0.930.040.03-0.020.020.020.021.460.040.030.020.090.120.100.200.260.200.050.300.320.310.270.230.250.280.310.330.290.210.250.290.250.180.160.210.160.180.13
Earnings Per Share Diluted 0.400.340.410.130.180.040.03-0.07-0.01-0.010.03-0.43-0.10-0.14-0.03-0.13-0.040.010.30-0.13-0.930.040.03-0.020.020.020.021.420.040.030.020.090.120.100.200.260.200.050.290.320.300.270.230.250.270.310.320.290.210.240.290.250.180.160.200.170.180.13

    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
Revenue From Contract With Customer Excluding Assessed Tax 3.343.563.174.593.662.853.903.262.111.783.211.552.052.143.062.260.902.271.7919.716.426.324.6016.169.1711.357.8316.669.149.3711.7516.7016.1817.1921.5825.7521.1924.2324.7427.1025.6021.9522.3223.1421.8620.2623.9823.5519.2924.5126.3818.6417.7013.7615.0516.2114.2411.90
Revenues 40.6938.4936.9136.2231.3726.9626.6223.8220.7419.9320.3418.0318.2517.7518.4017.0015.7717.4117.8919.7120.8519.8917.9916.1616.4018.2014.7216.6615.9116.2218.9016.7016.1817.1921.5825.7521.1924.2324.7427.1025.6021.9522.3223.1421.8620.2623.9823.5519.2924.5126.3818.6417.7013.7615.0516.2114.2411.90
Costs And Expenses 31.2329.9827.5931.7826.4626.2526.2222.9322.2419.2719.9526.2119.8120.0418.7719.2316.7117.5518.1622.1034.4119.3017.7816.0516.4417.9814.3716.4415.3215.8018.5615.7414.3615.3217.8121.1117.3923.3118.9520.4019.7616.8717.9618.1916.7814.4117.8518.0215.0519.6820.7513.9814.0610.5411.7212.8310.889.51
Selling General And Administrative Expense 5.214.794.704.192.854.864.564.774.062.312.502.802.712.612.653.232.492.662.162.742.792.682.492.412.352.312.022.312.342.393.052.192.102.152.572.862.672.882.592.472.532.692.642.122.142.041.851.781.962.351.811.491.571.461.391.491.361.52
Operating Income Loss 9.468.519.324.444.900.710.400.89-1.500.660.38-8.18-1.56-2.29-0.37-2.24-0.94-0.15-0.27-1.29-13.560.590.210.11-0.040.230.350.220.590.410.340.971.821.873.774.643.800.925.796.705.845.084.364.955.095.846.145.524.244.835.624.673.643.223.333.383.362.39
Interest Paid Net 3.994.246.222.712.381.110.850.240.010.010.010.010.020.010.000.000.000.010.00-0.000.040.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.381.291.480.431.050.250.150.24-0.070.37-0.01-2.18-0.21-0.340.12-0.14-0.170.06-4.540.20-1.240.200.150.32-0.100.050.05-18.440.060.040.09-0.170.320.601.241.431.250.312.132.692.081.741.511.941.821.922.451.901.591.892.151.741.371.231.531.421.220.86
Net Income Loss 5.014.255.101.702.170.500.37-0.76-0.08-0.070.34-5.61-1.26-1.92-0.39-1.88-0.560.174.08-1.71-12.230.570.36-0.280.240.250.2318.700.520.380.251.161.511.262.543.282.560.613.694.003.883.382.863.163.393.843.993.572.613.003.513.022.232.012.501.972.151.54

    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
Assets 498.07489.17486.18478.73451.81422.49376.81328.25300.11293.48294.27298.51304.31306.60307.92306.80304.31301.16302.67286.58297.00304.56304.36305.40298.75295.71296.36298.31294.99292.77292.44293.52291.62288.26288.37285.55287.68282.00281.72283.56278.21267.82258.37256.59249.90244.39236.07232.75230.13223.83220.43212.16202.68197.98NA188.77NANA
Liabilities 246.88243.50244.91242.84217.85190.90146.0698.1769.8563.7260.8862.6059.7858.7056.5255.2651.4548.3050.5438.8846.5141.9842.9645.2238.9537.3238.7340.9957.7856.9057.6860.5761.0259.7661.7461.5767.9565.8867.1672.9872.4366.8561.9563.8561.0759.7656.0956.9358.2355.0155.0650.6244.3442.24NA38.18NANA
Liabilities And Stockholders Equity 498.07489.17486.18478.73451.81422.49376.81328.25300.11293.48294.27298.51304.31306.60307.92306.80304.31301.16302.67286.58297.00304.56304.36305.40298.75295.71296.36298.31294.99292.77292.44293.52291.62288.26288.37285.55287.68282.00281.72283.56278.21267.82258.37256.59249.90244.39236.07232.75230.13223.83220.43212.16202.68197.98NA188.77NANA
Stockholders Equity 251.19245.66241.27235.89233.97231.59230.75230.08230.26229.76233.38235.91244.53247.90251.40251.54252.86252.86252.13247.69250.49262.57261.40260.18259.81258.39257.63257.32237.21235.87234.76232.95230.60228.50226.63223.98219.73216.12214.56210.59205.77200.96196.42192.74188.83184.63179.98175.82171.90168.83165.37161.54158.34155.75NA150.59NANA

    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
Assets Current 58.9870.4078.8476.2767.3366.1159.6654.1549.8153.3658.8465.1069.6572.1075.0772.7266.8758.6158.2842.4165.4276.6290.5996.4095.1298.85102.38108.23111.93108.50103.4799.7692.3684.2779.6973.2069.9560.5351.1655.9351.7853.7154.0260.6563.3463.9261.8862.0461.9562.4459.7749.5044.9745.08NA48.34NANA
Cash And Cash Equivalents At Carrying Value 0.413.625.242.750.204.297.413.372.599.8316.4322.9424.4226.1730.6828.9327.5615.4513.0511.5919.4829.9139.9952.6363.2762.4965.1469.2172.9273.0474.3764.0961.1652.1743.0535.5329.9821.538.626.185.0714.4420.6124.4427.7329.3331.2828.0930.9230.4729.4416.3916.4616.8619.1619.1422.8623.83
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.413.625.242.750.204.297.413.372.599.8316.4322.9424.4226.1730.6828.9327.5615.4513.0511.5919.4829.9139.9952.6363.2762.4965.1469.21NANANA64.09NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 24.8133.0042.3439.1928.0420.8714.9714.6712.6011.8612.8810.3911.5912.2312.7211.8810.3811.6710.529.1111.2211.3810.307.228.129.387.728.537.166.174.687.385.335.0110.859.117.569.449.6310.419.517.116.616.755.386.325.436.693.734.613.105.683.954.78NA5.28NANA
Inventory Net 20.1820.2518.8121.6426.1127.9625.0823.4121.7618.4817.3319.3321.3921.3519.9819.9317.1215.7619.4221.0830.2930.3035.5030.9719.0723.0425.7526.2228.3825.4323.9025.8324.3724.6825.0927.7228.0927.2527.4832.6231.3528.3025.7626.8327.5526.2024.7726.5126.6526.7326.5926.9623.8722.77NA21.49NANA
Prepaid Expense And Other Assets Current 2.212.140.941.161.441.450.651.151.281.610.610.850.670.780.080.380.600.640.230.601.321.881.702.431.440.760.330.821.131.920.400.970.520.620.300.760.550.810.430.470.730.890.530.340.420.370.400.470.480.520.530.360.430.41NA0.33NANA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.6118.2718.0617.6517.7417.5317.5516.98NANANA15.78NANA14.5213.9213.3312.7712.6812.8512.3211.7811.6611.5611.4311.1811.5311.2711.4911.1811.2511.2711.5311.3410.9710.8211.1610.8610.7810.8310.4710.2210.029.699.259.248.838.448.608.468.277.798.277.94NA7.90NANA
Intangible Assets Net Excluding Goodwill 0.680.710.740.780.810.840.870.900.930.960.991.021.061.091.121.151.181.211.251.281.311.341.371.401.431.461.501.531.561.591.621.651.681.711.751.781.811.841.871.901.931.972.002.032.062.092.122.162.192.222.252.282.332.37NA2.46NANA
Other Assets Noncurrent 8.069.217.646.784.795.004.782.672.392.372.612.702.512.512.162.051.821.691.401.601.441.341.241.111.201.121.070.940.900.800.380.260.170.210.120.070.060.010.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA

    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
Liabilities Current 33.5130.1424.4332.7145.2647.2342.0230.4025.5721.2818.6720.2815.5314.2511.8710.867.644.457.075.5112.736.828.0710.955.003.435.027.455.974.954.836.505.653.424.554.5711.738.897.7014.1021.0315.1310.2612.1910.6410.898.7811.7914.4112.8014.6112.3110.119.31NA7.90NANA
Accounts Payable Current 26.4723.3412.4317.6330.5528.6024.846.489.975.245.604.791.122.421.182.372.041.192.251.984.182.583.452.121.420.801.324.161.831.310.500.970.900.690.601.231.461.112.334.995.662.292.983.901.600.562.543.422.062.092.623.733.192.65NA3.36NANA
Accrued Liabilities Current 7.046.8011.9915.0914.6118.4916.9523.7315.5215.9612.9514.1013.6211.0010.486.774.392.543.022.298.364.004.348.743.452.143.413.113.962.853.432.892.852.183.763.072.953.322.966.627.718.836.636.496.907.194.775.828.775.643.423.642.613.12NA2.15NANA
Line Of Credit 163.00NANA164.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 45.6944.2943.0941.6441.2140.1939.9539.8039.5739.6439.2839.2941.4541.6742.0141.8941.5841.7441.6831.2431.2332.5132.3132.1632.3032.33NA32.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.686.085.394.493.223.292.902.782.522.592.732.812.582.542.382.221.931.781.421.721.791.871.761.701.231.141.070.960.880.820.370.330.270.230.180.130.140.140.150.150.160.180.190.200.210.210.220.500.510.510.520.520.530.53NA0.53NANA

    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
Stockholders Equity 251.19245.66241.27235.89233.97231.59230.75230.08230.26229.76233.38235.91244.53247.90251.40251.54252.86252.86252.13247.69250.49262.57261.40260.18259.81258.39257.63257.32237.21235.87234.76232.95230.60228.50226.63223.98219.73216.12214.56210.59205.77200.96196.42192.74188.83184.63179.98175.82171.90168.83165.37161.54158.34155.75NA150.59NANA
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.12NA0.12NANA
Additional Paid In Capital Common Stock 117.41116.90116.75116.48116.25116.05115.71115.41114.84114.25114.08114.02113.60113.17112.86112.61112.05111.49110.93110.57109.86109.22108.62107.76107.10105.93105.42105.33103.92103.10102.37100.8199.6299.0398.4298.3197.3396.2895.3595.0694.2593.3392.1791.3490.6089.7988.9888.8288.4788.0087.5587.2287.0486.68NA86.03NANA
Retained Earnings Accumulated Deficit 148.64143.63139.38134.28132.58130.41129.90129.53130.29130.37130.44130.10135.72136.97138.89139.29141.16141.72141.56137.48140.99153.22152.65152.29152.57152.34152.09151.87133.16132.64132.27132.01130.85129.34128.09125.55122.27119.71119.09115.40111.39107.51104.13101.2798.1194.7290.8786.8883.3180.7077.7074.1971.1768.94NA64.44NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.070.050.03NA0.020.030.02NA0.190.150.02NA0.42NANANA0.000.000.02NA0.030.030.03NA0.030.030.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 25.9225.515.61-7.673.064.4218.228.885.648.255.008.577.215.377.384.7213.136.538.288.8014.1610.29-3.850.3812.185.735.133.303.94-0.5710.793.269.719.7710.036.799.5013.6911.628.078.278.629.6210.858.988.4810.943.8711.195.5114.849.568.047.039.006.567.29NA
Net Cash Provided By Used In Investing Activities -28.80-16.94-10.94-25.18-35.13-45.73-47.84-31.02-14.88-10.96-8.22-6.63-6.42-7.64-4.98-3.35-1.02-4.13-6.67-16.60-24.09-20.33-9.15-11.01-11.92-8.24-8.85-7.61-4.05-0.60-0.53-0.95-0.75-0.73-1.97-1.26-1.57-0.81-8.67-6.95-17.73-14.98-13.44-14.15-10.75-10.72-7.71-6.69-10.76-4.53-1.79-8.65-8.35-9.32-9.18-8.92-6.94NA
Net Cash Provided By Used In Financing Activities -0.32-10.197.8335.3927.9938.1933.6622.922.00-3.89-3.29-3.42-2.54-2.24-0.64-0.010.000.00-0.15-0.09-0.50-0.050.36-0.010.52-0.14-0.350.59-0.01-0.150.020.620.040.07-0.550.030.510.03-0.52-0.010.100.20-0.010.020.170.28-0.03-0.020.010.05-0.01-0.98-0.080.000.20-1.36-1.31NA

    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
Net Cash Provided By Used In Operating Activities 25.9225.515.61-7.673.064.4218.228.885.648.255.008.577.215.377.384.7213.136.538.288.8014.1610.29-3.850.3812.185.735.133.303.94-0.5710.793.269.719.7710.036.799.5013.6911.628.078.278.629.6210.858.988.4810.943.8711.195.5114.849.568.047.039.006.567.29NA
Net Income Loss 5.014.255.101.702.170.500.37-0.76-0.08-0.070.34-5.61-1.26-1.92-0.39-1.88-0.560.174.08-1.71-12.230.570.36-0.280.240.250.2318.700.520.380.251.161.511.262.543.282.560.613.694.003.883.382.863.163.393.843.993.572.613.003.513.022.232.012.501.972.151.54
Depreciation Depletion And Amortization 8.097.717.097.166.816.426.176.006.026.046.066.396.396.336.306.346.326.306.246.165.875.685.565.685.545.455.395.345.325.315.335.425.435.445.505.525.595.865.795.695.535.255.044.824.654.444.244.143.983.803.793.723.543.433.293.162.992.90
Increase Decrease In Accounts Receivable -8.05-9.163.2711.447.245.980.352.070.74-1.022.49-1.21-0.64-0.450.851.54-1.071.201.43-1.51-0.161.133.09-0.94-1.291.60-0.861.391.001.49-2.642.050.32-5.801.771.62-1.850.03-0.620.902.400.51-0.141.37-0.940.89-1.262.96-0.881.50-2.581.73-0.83-2.421.920.141.93NA
Increase Decrease In Inventories 0.031.50-2.65-1.94-1.833.450.991.573.381.28-2.08-0.410.141.440.102.761.47-3.65-1.62-6.39-0.66-5.674.4712.06-3.63-2.66-0.012.812.981.53-1.981.44-0.38-0.39-2.79-1.471.050.19-5.151.223.442.52-1.07-0.711.341.44-1.74-0.14-0.080.14-0.383.111.102.93-1.66-1.34-0.49NA
Deferred Income Tax Expense Benefit 1.401.201.460.431.010.250.150.23-0.070.37-0.01-2.16-0.22-0.350.1210.41-0.170.060.340.27-1.280.200.160.44-0.040.120.05-18.35-0.62-1.34-1.27-0.94-1.00-0.910.140.78-0.75-2.470.597.07-0.310.050.041.991.671.622.451.341.691.792.151.831.311.151.502.161.22NA
Share Based Compensation 0.520.240.270.230.211.130.490.570.580.330.420.420.420.420.470.570.560.560.500.800.640.640.490.660.650.650.430.810.810.881.530.560.550.540.650.930.920.900.790.810.800.890.750.550.540.470.130.360.370.360.320.260.360.270.180.180.28NA
Amortization Of Financing Costs 0.210.170.150.140.100.130.050.010.010.010.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -28.80-16.94-10.94-25.18-35.13-45.73-47.84-31.02-14.88-10.96-8.22-6.63-6.42-7.64-4.98-3.35-1.02-4.13-6.67-16.60-24.09-20.33-9.15-11.01-11.92-8.24-8.85-7.61-4.05-0.60-0.53-0.95-0.75-0.73-1.97-1.26-1.57-0.81-8.67-6.95-17.73-14.98-13.44-14.15-10.75-10.72-7.71-6.69-10.76-4.53-1.79-8.65-8.35-9.32-9.18-8.92-6.94NA
Payments To Acquire Property Plant And Equipment 29.0917.3310.9325.3835.0845.6947.7929.7816.1610.968.216.636.517.604.963.290.974.316.6816.5424.0020.279.1310.9711.878.238.718.834.010.190.460.950.740.681.941.341.600.858.716.9517.9315.0213.4414.2410.7510.727.716.6910.764.531.798.698.359.3510.138.926.96NA

    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
Net Cash Provided By Used In Financing Activities -0.32-10.197.8335.3927.9938.1933.6622.922.00-3.89-3.29-3.42-2.54-2.24-0.64-0.010.000.00-0.15-0.09-0.50-0.050.36-0.010.52-0.14-0.350.59-0.01-0.150.020.620.040.07-0.550.030.510.03-0.52-0.010.100.20-0.010.020.170.28-0.03-0.020.010.05-0.01-0.98-0.080.000.20-1.36-1.31NA

    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
Revenues 40.6938.4936.9136.2231.3726.9626.6223.8220.7419.9320.3418.0318.2517.7518.4017.0015.7717.4117.8919.7120.8519.8917.9916.1616.4018.2014.7216.6615.9116.2218.9016.7016.1817.1921.5825.7521.1924.2324.7427.1025.6021.9522.3223.1421.8620.2623.9823.5519.2924.5126.3818.6417.7013.7615.0516.2114.2411.90
Revenue From Contract With Customer Excluding Assessed Tax 3.343.563.174.593.662.853.903.262.111.783.211.552.052.143.062.260.902.271.7919.716.426.324.6016.169.1711.357.8316.669.149.3711.7516.7016.1817.1921.5825.7521.1924.2324.7427.1025.6021.9522.3223.1421.8620.2623.9823.5519.2924.5126.3818.6417.7013.7615.0516.2114.2411.90
Aftermarket Services 1.491.290.671.672.251.260.910.660.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Compressor Related 0.380.061.280.590.210.040.971.351.300.291.970.000.000.001.890.00-0.001.360.852.994.704.792.711.542.894.741.832.082.682.985.64NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Parts Rebuilds 1.462.211.222.331.211.472.021.231.660.920.930.911.401.540.771.480.470.490.520.790.930.920.980.690.720.684.841.580.900.875.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales 1.842.272.502.921.411.592.992.601.791.292.891.131.471.572.711.660.542.011.453.955.885.814.122.943.956.383.004.914.264.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept