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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 16.95 | 16.92 | NA | 0.82 | 0.81 | 0.82 | NA | 0.78 | 0.78 | 0.78 | NA | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 16.95 | 16.92 | NA | 0.82 | 0.81 | 0.82 | NA | 0.78 | 0.78 | 0.78 | NA | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.52 | -2.84 | 29.80 | -92.00 | -64.00 | -70.00 | -70.00 | -48.00 | -41.00 | -55.00 | 1393.00 | -696.00 | -579.00 | -384.00 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.52 | -2.84 | 29.80 | -92.00 | -64.00 | -70.00 | -70.00 | -48.00 | -41.00 | -55.00 | 1393.00 | -696.00 | -579.00 | -384.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 47.26 | 54.11 | 65.57 | 161.87 | 223.73 | 219.58 | 196.22 | 179.80 | 154.85 | 106.00 | 73.41 | 59.91 | 32.44 | 29.95 | 27.35 | 45.86 | 42.46 | 50.57 | |
Cost Of Goods And Services Sold | 44.15 | 50.94 | 63.31 | 161.46 | 211.85 | 208.79 | 184.07 | 166.85 | 138.52 | 98.64 | 71.87 | 56.19 | 28.87 | 26.61 | NA | NA | NA | NA | |
Gross Profit | 3.11 | 3.16 | 2.26 | 0.41 | 11.88 | 10.79 | 12.14 | 12.95 | 16.33 | 7.37 | 1.54 | 3.73 | 3.57 | 3.34 | -0.71 | -0.85 | -0.38 | 0.18 | |
Operating Expenses | 25.91 | 47.92 | 62.95 | 73.41 | 61.20 | 65.22 | 65.34 | 59.26 | 49.70 | 51.34 | 85.02 | 1.69 | 1.38 | 0.34 | 0.24 | 0.22 | 0.24 | 0.06 | |
Selling General And Administrative Expense | 22.64 | 42.59 | 41.92 | 49.80 | 58.74 | 63.54 | 63.79 | 57.89 | 48.14 | 50.23 | 31.79 | 24.03 | 14.63 | 13.45 | NA | NA | NA | NA | |
Operating Income Loss | -22.80 | -44.76 | -60.69 | -73.00 | -49.33 | -54.43 | -53.20 | -46.31 | -33.37 | -43.97 | -72.84 | -1.69 | -1.38 | -0.34 | -0.24 | -0.22 | -0.24 | -0.06 | |
Interest Paid Net | 4.42 | 1.11 | 4.67 | 0.45 | 4.72 | 0.50 | 3.47 | 0.33 | 0.25 | 0.18 | 0.22 | 0.19 | 0.17 | 0.29 | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.30 | 1.20 | -0.30 | 4.20 | 4.90 | 4.20 | 6.20 | 5.30 | 5.40 | 8.20 | 1.10 | 0.80 | 0.40 | 0.30 | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -25.35 | -47.60 | NA | NA | -52.20 | -57.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.14 | 0.06 | 0.24 | 0.02 | 0.03 | 0.04 | NA | NA | NA | NA | NA | -0.01 | -0.00 | 0.13 | 0.13 | 0.19 | 0.18 | 0.00 | |
Income Taxes Paid Net | NA | NA | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Net Income Loss | -25.78 | -48.10 | 13.02 | -75.81 | -52.20 | -57.05 | -54.46 | -37.39 | -31.66 | -42.76 | -4.50 | -1.68 | -1.34 | 0.19 | -20.52 | 0.53 | 0.48 | -0.00 | |
Comprehensive Income Net Of Tax | -25.78 | -48.10 | 13.01 | -75.81 | -52.20 | -57.05 | -54.46 | -37.39 | -31.66 | -42.76 | -4.50 | -23.32 | -18.99 | -12.33 | -20.52 | -18.98 | -17.63 | -23.35 | |
Net Income Loss Available To Common Stockholders Basic | -25.78 | -48.10 | 13.02 | -75.81 | -52.20 | -57.05 | -54.46 | -37.39 | -31.66 | -42.76 | -4.50 | -23.32 | -18.99 | -12.33 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -25.78 | -48.10 | 13.02 | -75.81 | -52.20 | -57.05 | -54.46 | -37.39 | -31.66 | -42.76 | -4.50 | -23.32 | -18.99 | -12.33 | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 110.09 | 169.50 | 248.02 | 189.37 | 329.25 | 344.90 | 365.74 | 372.86 | 402.64 | 298.15 | 312.09 | 153.45 | 154.18 | 153.92 | 153.72 | 153.22 | 152.45 | 151.78 | |
Liabilities | 240.84 | 275.96 | 307.80 | 284.98 | 353.35 | 324.28 | 290.47 | 256.03 | 254.18 | 95.51 | 74.91 | 9.69 | 8.75 | 7.14 | 7.13 | 6.96 | 6.71 | 6.52 | |
Liabilities And Stockholders Equity | 110.09 | 169.50 | 248.02 | 189.37 | 329.25 | 344.90 | 365.74 | 372.86 | 402.64 | 298.15 | 312.09 | 153.45 | 154.18 | 153.92 | 153.72 | 153.22 | 152.45 | 151.78 | |
Stockholders Equity | -130.76 | -106.47 | -59.79 | -95.61 | -24.11 | 20.62 | 75.27 | 116.83 | 148.45 | 202.64 | 237.18 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 77.94 | 124.11 | 178.42 | 113.26 | 239.09 | 283.11 | 332.83 | 354.46 | 385.51 | 282.05 | 296.93 | 0.24 | 0.37 | 0.19 | 0.48 | 0.68 | 0.84 | 1.07 | |
Cash And Cash Equivalents At Carrying Value | 23.26 | 58.78 | 96.16 | 44.09 | 88.48 | 94.88 | 182.62 | 247.53 | 238.24 | 176.99 | 233.94 | NA | NA | NA | 42.98 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.17 | 67.72 | 107.85 | 55.84 | 100.28 | 106.78 | 194.34 | 249.16 | 239.71 | 178.72 | 235.54 | 19.97 | 24.66 | 30.15 | 44.58 | NA | NA | NA | |
Marketable Securities Current | NA | NA | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.94 | 4.39 | 4.56 | 15.36 | 8.90 | 19.95 | 20.08 | 12.79 | 18.33 | 21.21 | 8.43 | NA | NA | NA | 1.84 | NA | NA | NA | |
Inventory Net | 24.01 | 34.02 | 40.92 | 48.66 | 136.57 | 160.33 | 122.74 | 88.89 | 122.45 | 74.25 | 49.09 | NA | NA | NA | 18.20 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.36 | 6.26 | 7.66 | 5.14 | 5.14 | 7.95 | 7.39 | 5.26 | 6.50 | 9.61 | 5.48 | 0.04 | 0.06 | 0.09 | 0.07 | 0.12 | 0.16 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4.65 | 5.10 | 10.16 | 10.67 | 13.92 | 12.41 | 10.26 | 7.80 | 6.00 | 5.31 | 3.70 | NA | NA | NA | 2.72 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.83 | 3.09 | 3.36 | 3.31 | 3.79 | 2.94 | 2.32 | 1.82 | 1.41 | 1.87 | 1.57 | NA | NA | NA | 0.60 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.10 | 3.20 | 2.90 | 2.40 | 2.10 | 1.40 | 1.30 | 1.20 | 1.00 | 0.90 | 1.10 | 0.90 | 0.80 | 0.70 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.82 | 2.01 | 6.80 | 7.36 | 10.13 | 9.47 | 7.94 | 5.97 | 4.59 | 3.44 | 2.12 | NA | NA | NA | 2.12 | NA | NA | NA | |
Goodwill | 2.07 | 2.07 | 2.07 | 2.52 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 9.26 | 9.63 | 10.66 | 17.95 | 24.05 | 10.52 | 9.26 | 8.49 | 7.99 | 7.21 | 6.54 | NA | NA | NA | 5.68 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 8.87 | 9.25 | 10.27 | 17.57 | 23.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.32 | 1.97 | 3.32 | 2.82 | 3.13 | 3.19 | 3.41 | 2.31 | 2.43 | 2.33 | 2.75 | NA | NA | NA | 3.27 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | NA | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | NA | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | NA | NA | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | NA | NA | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 58.81 | 83.28 | 95.36 | 88.64 | 154.55 | 155.26 | 142.37 | 101.20 | 87.72 | 69.42 | 46.83 | 3.27 | 2.33 | 0.72 | 0.71 | 0.54 | 0.29 | 0.11 | |
Accounts Payable Current | 8.42 | 14.28 | 12.09 | 10.26 | 24.05 | 15.17 | 15.18 | 11.70 | 12.57 | 12.91 | 10.68 | NA | NA | NA | 1.97 | NA | NA | NA | |
Other Accrued Liabilities Current | 6.42 | 5.72 | 9.48 | 5.96 | 4.46 | 6.29 | 8.49 | 8.71 | 6.91 | 4.28 | 3.55 | NA | NA | NA | 1.88 | NA | NA | NA | |
Accrued Liabilities Current | 16.53 | 23.14 | 33.87 | 30.19 | 30.01 | 35.60 | 43.94 | 39.25 | 25.47 | 25.17 | 22.29 | NA | NA | NA | 5.95 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 164.41 | 163.88 | 163.36 | 162.85 | 162.34 | NA | 144.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.05 | 0.07 | 0.11 | 1.62 | 1.65 | 1.66 | 3.76 | 3.15 | 3.09 | 3.02 | 2.85 | NA | NA | NA | 1.95 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 16.08 | 27.25 | 44.98 | 31.87 | 34.81 | 22.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -130.76 | -106.47 | -59.79 | -95.61 | -24.11 | 20.62 | 75.27 | 116.83 | 148.45 | 202.64 | 237.18 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 555.87 | 554.38 | 552.97 | 530.15 | 525.84 | 518.37 | 515.98 | 503.07 | 497.30 | 519.83 | 511.62 | 6.50 | 4.83 | 3.48 | 3.68 | 4.00 | 4.53 | 5.00 | |
Retained Earnings Accumulated Deficit | -686.63 | -660.85 | -612.75 | -625.77 | -549.96 | -497.76 | -440.71 | -386.25 | -348.86 | -317.20 | -274.44 | -1.50 | 0.17 | 1.52 | 1.32 | 1.00 | 0.47 | -0.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.97 | -36.31 | -22.79 | 10.51 | 0.24 | -98.37 | -82.88 | 12.71 | -69.40 | -71.47 | -83.94 | -1.21 | -0.22 | -0.48 | -0.16 | -0.12 | -0.20 | -0.16 | |
Net Cash Provided By Used In Investing Activities | 0.13 | -0.94 | 92.02 | -2.59 | -19.66 | -3.77 | -4.45 | -3.84 | -3.37 | -2.49 | -5.86 | 0.73 | 0.07 | 0.18 | 0.00 | 0.00 | 0.00 | -150.65 | |
Net Cash Provided By Used In Financing Activities | -7.71 | -2.87 | -17.23 | -52.35 | 12.92 | 14.58 | 32.51 | 0.57 | 133.77 | 17.14 | 281.05 | 0.30 | 2.57 | -2.22 | 0.00 | 0.00 | -0.05 | 151.70 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.97 | -36.31 | -22.79 | 10.51 | 0.24 | -98.37 | -82.88 | 12.71 | -69.40 | -71.47 | -83.94 | -1.21 | -0.22 | -0.48 | -0.16 | -0.12 | -0.20 | -0.16 | |
Net Income Loss | -25.78 | -48.10 | 13.02 | -75.81 | -52.20 | -57.05 | -54.46 | -37.39 | -31.66 | -42.76 | -4.50 | -1.68 | -1.34 | 0.19 | -20.52 | 0.53 | 0.48 | -0.00 | |
Depreciation Depletion And Amortization | 2.01 | 4.45 | -5.26 | 12.09 | 2.94 | 2.02 | 1.76 | 1.61 | 1.71 | 1.17 | 1.28 | 1.18 | 1.09 | 0.98 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -1.02 | -0.84 | -13.43 | 6.46 | -11.05 | -0.13 | 7.29 | -5.54 | -2.88 | 12.78 | 0.50 | 5.71 | -0.24 | 0.62 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -9.93 | -6.38 | -14.56 | -87.85 | -23.76 | 37.76 | 33.86 | -33.57 | 48.20 | 25.17 | 15.60 | 17.88 | -6.12 | 3.54 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -5.97 | 1.93 | 0.96 | -14.02 | 9.26 | -0.54 | 3.49 | -0.51 | -0.39 | 1.76 | 0.58 | 6.46 | -0.26 | 1.31 | NA | NA | NA | NA | |
Share Based Compensation | 1.33 | 1.23 | -0.27 | 4.18 | 4.92 | 4.19 | 6.19 | 5.34 | 5.41 | 8.20 | 1.16 | 0.76 | 0.43 | 0.27 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.13 | -0.94 | 92.02 | -2.59 | -19.66 | -3.77 | -4.45 | -3.84 | -3.37 | -2.49 | -5.86 | 0.73 | 0.07 | 0.18 | 0.00 | 0.00 | 0.00 | -150.65 | |
Payments To Acquire Property Plant And Equipment | -0.01 | 0.39 | 0.88 | 0.43 | 1.91 | 1.44 | 2.43 | 2.17 | 1.79 | 1.14 | 0.58 | 0.11 | 0.13 | 0.17 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -7.71 | -2.87 | -17.23 | -52.35 | 12.92 | 14.58 | 32.51 | 0.57 | 133.77 | 17.14 | 281.05 | 0.30 | 2.57 | -2.22 | 0.00 | 0.00 | -0.05 | 151.70 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 47.26 | 54.11 | 65.57 | 161.87 | 223.73 | 219.58 | 196.22 | 179.80 | 154.85 | 106.00 | 73.41 | 59.91 | 32.44 | 29.95 | 27.35 | 45.86 | 42.46 | 50.57 | |
Operating | 47.26 | 54.11 | 65.57 | 161.87 | 223.73 | 219.58 | 196.22 | 179.80 | 154.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail | 44.95 | 50.56 | 60.78 | 125.75 | 204.20 | 191.79 | 170.82 | 162.46 | 134.76 | 92.97 | 62.62 | 50.52 | 28.68 | 22.60 | NA | NA | NA | NA | |
Operating, Wholesale | 2.31 | 3.55 | 4.79 | 36.11 | 19.53 | 27.79 | 25.39 | 17.34 | 20.09 | 13.03 | 10.79 | 9.39 | 3.76 | 7.35 | NA | NA | NA | NA | |
Discontinued Operations Disposed Of By Sale | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Discontinued Operations Heldforsale | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ecommerce Revenue | NA | NA | NA | 119.88 | 194.98 | 183.08 | 163.50 | 156.25 | 129.69 | 88.95 | 60.17 | 48.49 | 27.47 | 21.92 | NA | NA | NA | NA | |
Wholesale Vehicle Revenue | 2.31 | 3.55 | 4.79 | 36.11 | 19.53 | 27.79 | 25.39 | 17.34 | 20.09 | 13.03 | 10.79 | 9.39 | 3.76 | 7.35 | NA | NA | NA | NA | |
Product And Service Other | 1.73 | 1.65 | 3.20 | 5.87 | 9.22 | 8.71 | 7.32 | 6.21 | 5.08 | 4.02 | 2.46 | 2.04 | 1.22 | 0.68 | NA | NA | NA | NA | |
Retail | 43.22 | 48.91 | NA | NA | 194.98 | 183.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale Vehicle Revenue, Discontinued Operations Disposed Of By Sale | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wholesale Vehicle Revenue, Discontinued Operations Heldforsale | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Discontinued Operations Disposed Of By Sale | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Discontinued Operations Heldforsale | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Discontinued Operations Disposed Of By Sale | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Discontinued Operations Heldforsale | NA | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |