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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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA NA NA NA NA NA 0.02 0.02 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 20.38 20.33 NA 20.30 20.34 20.29 NA 20.33 20.57 20.20 NA 20.10 20.15 20.04 NA 19.99 19.97 20.25 NA 20.49 20.52 20.45 NA 20.43 20.44 20.45 NA 0.02 0.02 20.33 NA 20.25 20.25 20.20 NA 20.16 20.15 20.09 NA 20.08 20.04 20.00 NA 19.92 20.06 20.25 NA 0.02 20.71 21.77 NA 0.02 22.74 22.87

Weighted Average Number Of Shares Outstanding Basic 20.38 20.33 NA 20.30 20.26 20.21 NA 20.21 20.18 20.11 NA 20.09 20.06 19.98 NA 19.98 19.96 20.23 NA 20.48 20.46 20.41 NA 20.37 20.35 20.29 NA 0.02 0.02 20.18 NA 20.14 20.13 20.07 NA 20.04 20.02 19.96 NA 19.93 19.90 19.85 NA 19.81 19.96 20.12 NA 0.02 20.64 21.65 NA 0.02 22.62 22.72

Earnings Per Share Basic -0.00 -0.04 -0.25 -0.00 0.13 0.14 0.30 0.21 0.31 NA NA NA NA 0.39 0.35 0.34 0.33 0.26 0.32 0.38 0.53 0.62 0.50 0.45 0.43 0.46 0.37 0.24 0.24 0.33 0.27 0.24 0.22 0.29 0.25 0.24 0.14 0.25 0.22 0.23 0.21 0.24 0.23 0.23 0.20 0.20 0.20 0.19 0.19 0.22 0.19 0.20 0.22 0.32

Earnings Per Share Diluted -0.00 -0.04 -0.25 -0.00 0.13 0.14 0.30 0.21 0.31 NA NA NA NA 0.39 0.35 0.34 0.33 0.26 0.32 0.38 0.52 0.62 0.50 0.44 0.43 0.45 0.37 0.24 0.24 0.32 0.27 0.24 0.22 0.29 0.25 0.24 0.14 0.25 0.23 0.23 0.21 0.24 0.23 0.23 0.20 0.20 0.20 0.19 0.19 0.22 0.18 0.20 0.22 0.32

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 Including Assessed Tax 71.00 78.24 62.41 58.87 65.39 70.19 66.00 60.72 67.39 79.31 71.68 65.90 75.44 96.20 74.29 59.91 69.94 79.99 64.56 60.07 71.40 87.39 67.32 60.11 66.71 79.66 63.03 52.87 60.79 72.49 55.39 50.93 56.73 71.63 49.99 49.28 57.58 72.54 48.63 50.09 60.48 74.19 51.12 49.61 58.15 68.95 55.92 50.52 58.23 73.58 50.91 45.12 61.24 74.37

Revenues 71.00 78.24 62.41 58.87 65.39 70.19 66.00 60.72 67.39 79.31 71.68 65.90 75.44 96.20 74.29 59.91 69.94 79.99 64.56 60.07 71.40 87.39 67.32 60.11 66.71 79.66 63.03 52.87 60.79 72.49 55.39 50.93 56.73 71.63 49.99 49.28 57.58 72.54 48.63 50.09 60.48 74.19 51.12 49.61 58.15 68.95 55.92 50.52 58.23 73.58 50.91 45.12 61.24 74.37

Cost Of Revenue 50.94 55.72 45.02 43.63 46.94 50.24 46.60 42.99 48.21 57.53 51.16 46.27 52.42 69.42 52.60 42.22 49.93 58.13 43.84 40.69 46.14 57.44 42.40 38.17 43.23 52.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 50.94 55.72 45.02 43.63 46.94 50.24 46.60 42.99 48.21 57.53 51.16 46.27 52.42 69.42 52.60 42.22 49.93 58.13 43.84 40.69 46.14 57.44 42.40 38.17 43.23 52.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 20.06 22.53 17.38 15.24 18.45 19.94 19.40 17.73 19.17 21.78 20.52 19.62 23.02 26.79 21.69 17.70 20.00 21.86 20.72 19.38 25.25 29.95 24.92 21.94 23.48 27.46 22.16 16.64 18.06 22.45 17.66 16.75 18.91 22.97 16.94 17.10 18.46 23.77 17.46 16.89 19.25 24.01 18.23 17.21 19.37 22.30 18.97 17.15 19.93 24.11 17.48 16.93 22.33 27.23

Operating Expenses 20.50 24.65 24.49 16.01 15.49 16.45 12.34 12.58 11.09 16.36 12.13 10.33 12.55 17.35 13.17 9.77 11.63 15.70 12.92 9.97 12.05 14.20 10.91 10.48 11.23 13.05 10.46 8.99 10.33 12.05 9.08 9.13 11.82 13.88 9.12 9.43 14.17 15.93 10.32 9.84 12.72 16.52 10.97 10.00 13.04 16.10 12.69 11.05 13.85 16.55 11.03 9.90 14.60 15.40

General And Administrative Expense 13.28 15.71 18.95 10.43 10.75 9.35 8.29 7.54 6.96 8.04 7.24 6.49 6.81 7.75 6.41 6.04 6.30 6.51 5.84 5.79 6.20 6.93 6.07 5.82 6.18 6.23 5.59 5.36 5.75 6.10 5.14 4.98 5.39 5.80 4.90 4.95 5.38 5.88 4.87 5.11 5.50 5.87 5.15 5.15 5.37 5.92 5.41 5.24 5.60 6.10 5.18 5.10 5.71 6.21

Operating Income Loss -0.44 -2.13 -7.11 -0.77 2.96 3.49 7.06 5.15 8.09 5.42 8.39 9.29 10.47 9.44 8.51 7.93 8.37 6.16 7.80 9.41 13.20 15.76 14.00 11.47 12.25 14.42 11.70 7.66 7.73 10.40 8.59 7.62 7.09 9.09 7.82 7.67 4.29 7.84 7.14 7.05 6.53 7.50 7.27 7.21 6.33 6.20 6.28 6.10 6.08 7.57 6.44 7.03 7.73 11.83

Income Tax Expense Benefit 0.45 -0.12 -0.93 0.22 1.03 1.03 1.37 1.26 1.98 1.36 2.04 2.10 2.46 2.01 2.12 1.81 2.47 1.64 1.99 2.39 3.13 3.87 4.30 2.86 3.88 5.46 4.33 3.00 2.89 3.89 3.20 2.78 2.64 3.38 2.91 2.92 1.60 2.92 2.66 2.55 2.43 2.79 2.70 2.77 2.36 2.31 2.34 2.27 2.29 2.81 2.40 2.46 2.88 4.67

Income Taxes Paid NA NA NA 1.31 NA NA 0.51 2.65 NA NA 3.66 2.15 NA NA 2.68 1.73 NA NA 1.93 2.48 NA NA 14.24 0.02 NA NA 2.13 3.06 6.13 0.06 2.97 3.17 5.81 0.23 3.10 0.87 5.99 0.07 2.95 2.09 5.41 0.28 2.90 2.37 NA NA 2.49 1.97 NA NA 2.32 1.95 NA NA

Net Income Loss -0.07 -0.89 -5.10 -0.02 2.58 2.77 6.07 4.26 6.35 4.43 6.81 7.61 8.41 7.77 7.00 6.84 6.67 5.34 6.62 7.79 10.75 12.58 10.18 9.06 8.76 9.28 7.50 4.82 4.90 6.59 5.42 4.89 4.50 5.76 4.95 4.80 2.73 4.97 4.53 4.54 4.15 4.75 4.60 4.58 4.03 3.95 3.99 3.90 3.93 4.84 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

Assets 159.27 180.74 164.12 165.12 169.26 164.74 176.32 168.43 159.39 173.32 187.50 167.37 158.95 162.75 155.32 149.54 145.54 144.84 154.43 156.92 148.07 152.67 134.84 135.59 124.88 125.67 112.81 97.62 96.53 99.81 90.28 88.58 88.40 93.44 82.85 79.84 79.43 86.02 78.38 75.11 77.83 81.43 73.18 70.73 89.36 94.54 91.06 88.40 87.97 99.42 106.29 NA NA NA

Liabilities 45.60 62.41 40.32 31.54 31.11 24.54 34.13 27.53 17.90 32.98 46.22 28.24 22.54 29.88 25.31 21.83 19.95 21.19 19.75 24.06 18.23 28.79 19.11 25.61 20.56 26.63 19.44 8.23 8.56 13.44 7.08 7.71 9.16 15.56 7.42 6.29 7.58 13.88 8.16 6.34 10.68 15.36 9.16 8.66 9.25 11.90 9.88 8.59 9.04 13.28 9.28 NA NA NA

Liabilities And Stockholders Equity 159.27 180.74 164.12 165.12 169.26 164.74 176.32 168.43 159.39 173.32 187.50 167.37 158.95 162.75 155.32 149.54 145.54 144.84 154.43 156.92 148.07 152.67 134.84 135.59 124.88 125.67 112.81 97.62 96.53 99.81 90.28 88.58 88.40 93.44 82.85 79.84 79.43 86.02 78.38 75.11 77.83 81.43 73.18 70.73 89.36 94.54 91.06 88.40 87.97 99.42 106.29 NA NA NA

Stockholders Equity 113.67 118.32 123.80 133.59 138.15 140.20 142.19 140.90 141.49 140.35 141.28 139.13 136.41 132.87 130.01 127.71 125.59 123.64 134.68 132.86 129.84 123.88 115.73 109.98 104.32 99.03 93.37 89.39 87.96 86.37 83.19 80.88 79.24 77.88 75.44 73.55 71.85 72.14 70.22 68.77 67.16 66.07 64.01 62.07 80.11 82.64 81.18 NA NA NA 97.00 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 Current 85.66 105.83 131.45 134.02 138.22 134.19 151.00 142.90 133.44 147.18 161.19 141.01 132.62 135.88 129.02 122.77 118.27 117.22 126.43 128.47 119.13 123.32 105.23 105.59 94.57 95.13 81.78 67.69 74.59 77.27 67.63 86.42 86.10 91.05 80.40 77.75 77.16 81.80 74.21 70.78 75.29 78.68 70.19 67.58 86.19 91.21 87.61 83.18 81.51 90.62 89.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 53.47 61.53 104.09 102.43 96.55 105.41 111.08 108.91 106.56 111.79 118.72 106.50 106.34 86.82 103.76 92.37 94.90 83.40 100.53 93.17 87.13 94.56 77.94 81.00 68.44 68.53 58.73 47.90 51.90 44.31 37.64 47.13 42.18 42.69 35.61 37.07 34.58 29.14 18.30 25.94 35.91 35.00 18.16 30.02 47.04 57.35 46.80 41.97 47.14 49.41 49.66 61.25 60.51 66.89

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.47 61.53 104.09 102.43 96.55 105.41 111.08 108.91 106.56 NA 118.72 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 NA NA NA NA NA

Accounts Receivable Net Current 2.17 1.89 1.74 1.94 1.59 1.78 1.91 1.27 1.85 2.16 2.59 1.83 2.21 2.71 3.84 2.05 1.47 2.15 2.54 1.27 1.79 2.43 2.29 1.72 2.01 2.06 1.81 1.54 1.37 2.08 1.72 1.36 1.62 3.09 1.93 1.35 1.96 1.60 1.76 1.65 1.38 2.53 1.44 0.74 1.89 2.39 1.57 1.64 1.43 2.30 1.99 NA NA NA

Inventory Finished Goods 18.90 32.32 19.02 22.40 34.02 22.57 32.45 27.64 19.73 29.17 34.42 28.16 21.45 43.07 17.88 24.16 19.06 30.17 21.37 32.25 28.62 25.05 23.34 21.91 23.00 23.03 20.23 14.93 14.82 27.03 25.59 18.86 24.40 27.22 25.07 21.61 20.54 32.89 35.73 24.54 17.34 21.58 31.60 18.72 19.59 18.31 26.22 25.95 19.11 26.07 25.14 NA NA NA

Prepaid Expense And Other Assets Current 9.66 8.53 4.72 5.64 5.46 4.42 4.87 3.22 4.40 4.06 4.50 4.51 2.61 3.28 3.53 4.18 2.84 1.51 1.41 1.27 0.98 1.28 0.88 0.97 1.11 1.51 1.02 2.44 6.49 3.87 2.44 2.27 1.47 1.54 1.38 1.28 1.92 1.52 1.76 1.98 3.62 3.13 2.52 1.58 1.05 1.66 1.24 2.01 1.96 1.43 1.04 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 Noncurrent 73.61 74.91 32.67 31.10 31.05 30.55 25.32 25.52 25.94 26.14 26.31 26.36 26.33 26.88 26.30 26.78 27.27 27.62 28.00 28.44 28.94 29.35 29.60 30.00 30.32 30.54 31.02 29.93 21.93 22.53 22.65 NA NA NA 2.45 NA NA NA 4.17 4.33 NA NA 4.42 NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Gross NA NA 41.41 NA NA NA 36.15 NA NA NA 35.78 NA NA NA 36.10 NA NA NA 35.53 NA NA NA 34.91 NA NA NA 34.21 NA NA NA 29.33 NA NA NA 9.20 NA NA NA 9.64 NA NA NA 9.60 NA NA NA 8.97 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 15.23 NA NA NA 11.69 NA NA NA 10.33 NA NA NA 10.65 NA NA NA 8.40 NA NA NA 6.17 NA NA NA 4.05 NA NA NA 8.40 NA NA NA 7.63 NA NA NA 8.33 NA NA NA 7.47 NA NA NA 6.38 NA NA NA NA NA NA NA

Property Plant And Equipment Net 26.97 27.21 26.18 25.24 25.19 24.69 24.46 24.66 25.08 25.28 25.45 25.50 25.47 26.02 25.45 25.92 26.41 26.76 27.14 27.58 28.08 28.49 28.74 29.14 29.46 29.68 30.16 29.07 20.58 20.77 20.93 1.20 1.37 1.49 1.57 1.22 1.36 1.15 1.31 1.47 1.69 1.89 2.13 2.29 2.31 2.48 2.60 2.88 2.91 3.17 3.43 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures NA NA NA NA NA 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 22.45 20.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 12.18 12.67 5.86 NA NA 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 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

Liabilities Current 40.70 57.32 36.50 31.07 30.57 23.90 33.20 26.27 16.27 31.86 44.94 26.92 21.16 29.17 24.34 20.73 18.55 20.25 18.63 23.05 17.05 27.95 18.11 24.93 19.25 25.65 18.36 7.93 NA NA 7.08 NA NA NA 7.42 6.29 7.58 13.88 8.09 6.24 10.53 15.15 9.00 8.41 9.02 11.63 9.39 8.23 8.70 12.94 8.96 NA NA NA

Accounts Payable Current 25.38 40.04 25.21 24.32 23.98 17.03 27.50 21.93 11.18 24.71 39.55 21.87 16.06 20.98 19.66 16.64 15.15 15.69 16.27 20.28 14.28 21.18 15.27 12.43 10.38 16.20 15.22 5.39 6.15 7.28 5.00 5.37 7.28 9.98 5.15 3.88 5.25 8.59 5.77 4.04 8.32 10.27 6.45 5.97 6.96 7.25 6.62 6.14 6.41 8.15 6.45 NA NA NA

Other Accrued Liabilities Current NA NA 0.41 NA NA NA 0.09 NA NA NA 0.11 NA NA NA 0.31 NA NA NA 0.18 NA NA NA 0.20 NA NA NA 0.14 NA NA NA 0.12 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.10 NA NA NA 0.12 NA NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA NA NA 0.84 NA NA NA 0.57 NA 0.62 0.62 3.02 0.47 0.90 0.53 1.24 NA NA NA 3.25 NA 9.47 6.01 6.23 0.66 NA NA NA NA NA NA 3.35 0.05 NA NA NA NA NA NA 2.64 0.16 NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current NA NA 1.26 NA NA NA 0.56 NA NA NA 0.20 NA NA NA 0.25 NA NA NA 0.20 NA NA NA 0.24 NA NA NA 0.22 NA NA NA 0.14 NA NA NA 0.21 NA NA NA 0.26 NA NA NA 0.28 NA NA NA 0.17 NA NA NA NA NA NA NA

Contract With Customer Liability Current 3.57 3.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Deferred Income Tax Liabilities Net NA NA NA 0.47 0.55 0.64 0.94 1.26 1.63 1.11 1.28 1.32 1.38 0.71 0.97 NA NA NA 1.12 NA NA NA NA NA NA NA NA NA NA NA 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 1.08 1.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 113.67 118.32 123.80 133.59 138.15 140.20 142.19 140.90 141.49 140.35 141.28 139.13 136.41 132.87 130.01 127.71 125.59 123.64 134.68 132.86 129.84 123.88 115.73 109.98 104.32 99.03 93.37 89.39 87.96 86.37 83.19 80.88 79.24 77.88 75.44 73.55 71.85 72.14 70.22 68.77 67.16 66.07 64.01 62.07 80.11 82.64 81.18 NA NA NA 97.00 NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA NA NA NA NA NA 0.02 0.02 NA NA NA

Additional Paid In Capital 21.77 20.04 18.28 16.65 14.88 13.20 11.66 10.15 8.71 7.83 7.11 6.10 5.32 4.54 3.80 3.06 2.35 1.62 12.48 11.69 10.88 10.10 9.38 8.66 7.95 7.30 6.81 6.43 5.93 5.33 4.87 4.40 3.99 3.49 3.12 2.73 2.37 1.95 1.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 91.88 98.25 105.49 116.91 123.25 126.97 130.50 130.72 132.75 132.49 134.14 133.00 131.06 128.30 126.18 124.62 123.22 122.00 122.17 121.14 118.93 113.75 106.32 101.29 96.34 91.70 86.53 82.92 82.00 81.00 78.30 76.53 75.30 74.45 72.34 70.83 69.48 70.19 68.65 67.55 66.44 65.73 63.99 62.05 80.02 82.01 81.11 79.77 79.83 86.16 97.11 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 -0.78 0.56 9.72 12.97 -1.27 6.38 8.72 8.71 1.50 -0.42 18.45 6.44 26.39 -11.20 17.27 4.28 17.26 0.04 13.11 11.62 -1.63 22.03 2.23 16.84 4.41 13.90 15.56 3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.54 NA NA NA 26.46

Net Cash Provided By Used In Investing Activities -0.98 -37.01 -1.93 -0.99 -1.35 -5.98 -0.49 -0.29 -0.49 -0.48 -0.58 -0.66 -1.05 -0.14 -0.48 -1.41 -0.22 -0.19 -0.11 -0.06 -0.14 -0.31 -0.14 -0.21 -0.31 -0.04 -0.74 -4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.54 NA NA NA -10.15

Net Cash Provided By Used In Financing Activities -6.30 -6.10 -6.13 -6.10 -6.24 -6.06 -6.06 -6.06 -6.23 -6.03 -5.65 -5.63 -5.82 -5.59 -5.39 -5.40 -5.54 -16.98 -5.64 -5.53 -5.65 -5.10 -5.16 -4.07 -4.18 -4.06 -3.99 -3.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -16.33 NA NA NA -2.57

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 -0.78 0.56 9.72 12.97 -1.27 6.38 8.72 8.71 1.50 -0.42 18.45 6.44 26.39 -11.20 17.27 4.28 17.26 0.04 13.11 11.62 -1.63 22.03 2.23 16.84 4.41 13.90 15.56 3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.54 NA NA NA 26.46

Net Income Loss -0.07 -0.89 -5.10 -0.02 2.58 2.77 6.07 4.26 6.35 4.43 6.81 7.61 8.41 7.77 7.00 6.84 6.67 5.34 6.62 7.79 10.75 12.58 10.18 9.06 8.76 9.28 7.50 4.82 4.90 6.59 5.42 4.89 4.50 5.76 4.95 4.80 2.73 4.97 4.53 4.54 4.15 4.75 4.60 4.58 4.03 3.95 3.99 3.90 3.93 4.84 NA NA NA NA

Depreciation Depletion And Amortization 1.71 1.68 NA NA 0.86 0.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.30 0.05 -0.28 0.58 -0.17 -0.09 0.71 -0.54 -0.28 -0.40 0.80 -0.36 -0.47 -1.10 1.88 0.62 -0.64 -0.37 1.31 -0.52 -0.63 0.17 0.62 -0.27 -0.03 0.28 0.32 0.19 -0.59 0.58 0.38 -0.24 -1.41 1.33 0.61 -0.58 0.38 -0.15 0.13 0.29 -1.12 1.11 0.71 -1.13 -0.49 0.83 -0.06 0.22 -0.86 0.34 1.20 -0.64 -1.21 0.58

Increase Decrease In Accounts Payable -14.66 9.12 0.89 0.34 6.95 -10.47 5.57 10.75 -13.53 -14.83 17.68 5.81 -4.92 1.32 3.02 1.48 -0.53 -0.59 -4.01 6.00 -6.90 5.91 2.85 2.05 -5.83 0.98 9.83 -0.76 -1.13 2.28 -0.36 -1.91 -2.70 4.83 1.28 -1.37 -3.34 2.82 1.73 -4.28 -1.95 3.82 0.48 -0.98 -0.30 0.63 0.48 -0.27 -1.61 1.70 3.50 -1.25 NA NA

Deferred Income Tax Expense Benefit 0.37 -0.45 -1.09 -0.08 -0.10 -0.29 -0.33 -0.36 0.51 -0.17 -0.04 -0.06 0.66 -0.26 -0.14 -0.29 0.46 -0.18 0.11 -0.18 0.35 -0.17 0.32 -0.63 0.32 -0.10 0.79 0.80 0.41 -0.04 0.09 -0.11 0.15 -0.15 0.03 -0.11 0.33 -0.09 -0.10 -0.28 0.16 0.04 0.00 -0.19 0.21 -0.10 0.12 -0.29 0.27 -0.15 0.15 -0.31 0.14 0.38

Share Based Compensation 1.73 1.76 1.63 1.77 1.68 1.54 1.51 1.44 0.88 0.72 1.01 0.78 0.77 0.74 0.74 0.72 0.73 0.64 0.79 0.81 0.78 0.72 0.72 0.71 0.65 0.49 0.49 0.50 0.48 0.46 0.42 0.41 0.41 0.37 0.36 0.36 0.38 0.37 0.37 0.37 0.37 0.36 0.45 0.46 0.48 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.52 0.52

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 -0.98 -37.01 -1.93 -0.99 -1.35 -5.98 -0.49 -0.29 -0.49 -0.48 -0.58 -0.66 -1.05 -0.14 -0.48 -1.41 -0.22 -0.19 -0.11 -0.06 -0.14 -0.31 -0.14 -0.21 -0.31 -0.04 -0.74 -4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.54 NA NA NA -10.15

Payments To Acquire Property Plant And Equipment 0.98 1.15 1.93 0.99 1.35 0.98 0.49 0.29 0.49 0.48 0.58 0.66 1.05 0.14 0.48 1.41 0.22 0.19 0.11 0.06 0.14 0.31 0.14 0.21 0.31 0.04 0.74 4.00 3.25 2.60 19.95 0.00 0.07 0.11 0.52 0.03 0.37 0.01 0.01 0.01 0.03 0.00 0.10 0.24 0.08 0.21 0.08 0.33 0.21 0.08 0.18 0.19 0.17 0.13

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 -6.30 -6.10 -6.13 -6.10 -6.24 -6.06 -6.06 -6.06 -6.23 -6.03 -5.65 -5.63 -5.82 -5.59 -5.39 -5.40 -5.54 -16.98 -5.64 -5.53 -5.65 -5.10 -5.16 -4.07 -4.18 -4.06 -3.99 -3.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -16.33 NA NA NA -2.57

Payments Of Dividends Common Stock 6.30 6.10 6.13 6.10 6.24 6.06 6.06 6.06 6.23 6.03 5.65 5.63 5.82 5.59 5.39 5.40 5.54 5.48 5.64 5.53 5.65 5.10 5.16 4.07 4.18 4.06 3.88 3.85 3.95 3.83 3.70 3.63 3.75 3.61 3.45 3.41 3.55 3.40 3.41 3.39 3.55 2.98 3.08 22.78 3.10 3.02 3.05 2.51 2.65 2.75 2.79 2.81 2.84 2.28

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 71.00 78.24 62.41 58.87 65.39 70.19 66.00 60.72 67.39 79.31 71.68 65.90 75.44 96.20 74.29 59.91 69.94 79.99 64.56 60.07 71.40 87.39 67.32 60.11 66.71 79.66 63.03 52.87 60.79 72.49 55.39 50.93 56.73 71.63 49.99 49.28 57.58 72.54 48.63 50.09 60.48 74.19 51.12 49.61 58.15 68.95 55.92 50.52 58.23 73.58 50.91 45.12 61.24 74.37

Revenue From Contract With Customer Including Assessed Tax 71.00 78.24 62.41 58.87 65.39 70.19 66.00 60.72 67.39 79.31 71.68 65.90 75.44 96.20 74.29 59.91 69.94 79.99 64.56 60.07 71.40 87.39 67.32 60.11 66.71 79.66 63.03 52.87 60.79 72.49 55.39 50.93 56.73 71.63 49.99 49.28 57.58 72.54 48.63 50.09 60.48 74.19 51.12 49.61 58.15 68.95 55.92 50.52 58.23 73.58 50.91 45.12 61.24 74.37

Contact Center NA NA 8.46 7.76 8.85 9.89 9.45 9.41 11.43 12.87 11.47 10.91 12.74 14.69 11.71 9.91 11.48 12.96 9.85 9.37 11.09 13.07 10.18 9.75 10.54 13.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Internet NA NA 53.94 51.11 56.55 60.30 56.55 51.30 55.96 66.45 60.21 54.98 62.70 81.51 62.58 50.00 58.45 67.02 54.71 50.70 60.31 74.32 57.14 50.36 56.17 66.65 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

Membership Fees 2.42 2.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Order 6.17 7.82 6.16 5.55 5.67 6.85 4.86 4.41 5.37 8.38 7.45 5.66 7.67 15.78 9.13 6.11 8.09 12.25 8.65 6.78 10.42 15.89 10.30 9.16 11.65 15.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reorder 62.40 68.04 56.25 53.32 59.73 63.34 61.14 56.31 62.02 70.94 64.23 60.23 67.76 80.42 65.16 53.81 61.85 67.74 55.91 53.29 60.98 71.50 57.03 50.95 55.06 64.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Membership Fees, Partner Program 0.70 0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Order, NA NA NA NA NA NA 4.80 4.40 5.40 8.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reorder, NA NA NA NA NA NA 61.10 56.30 62.00 70.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Preferred Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')

Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Restatement

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
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(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
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(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')

Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Restatement