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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

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 32.67 33.00 NA 33.92 33.96 34.25 NA 34.38 34.03 32.03 NA 29.01 28.91 28.64 NA 29.90 28.43 29.31 NA 27.75 27.66 27.39 NA 25.23 25.14 25.05 NA NA NA NA NA 24.97 24.96 NA NA 24.94 24.97 NA NA 11.63 11.63 NA

Weighted Average Number Of Shares Outstanding Basic 31.78 31.68 NA 32.66 32.60 32.23 NA 31.99 31.25 29.17 NA 29.01 28.91 28.64 NA 28.54 28.43 28.31 NA 27.75 27.37 27.19 NA 25.23 25.14 25.05 NA NA NA NA NA 24.97 24.96 24.94 NA 24.94 24.94 24.95 NA 11.63 11.63 NA

Earnings Per Share Basic 0.02 0.08 0.16 0.01 0.13 0.11 0.18 0.36 0.44 NA -0.15 -0.03 -0.10 -0.16 0.70 0.02 -0.01 0.03 0.12 -0.01 0.01 0.01 -0.02 -0.05 -0.09 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.02 0.08 0.15 0.01 0.13 0.11 0.18 0.34 0.41 NA -0.15 -0.03 -0.10 -0.16 0.67 0.02 -0.01 0.03 0.12 -0.01 0.01 0.01 -0.02 -0.05 -0.09 -0.02 NA 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 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

Revenue From Contract With Customer Including Assessed Tax 83.39 82.56 88.31 73.02 81.12 74.18 84.07 71.87 70.76 50.48 44.99 39.57 16.66 40.72 52.20 22.11 23.60 22.78 25.81 19.96 20.31 19.52 21.52 17.81 19.90 20.43 20.41 18.38 17.23 16.39 18.60 15.25 14.90 11.78 14.39 12.39 12.27 10.27 12.94 11.09 10.98 10.98

Revenues 83.39 82.56 88.31 73.02 81.12 74.18 84.07 71.87 70.76 50.48 44.99 39.57 16.66 40.72 52.20 22.11 23.60 22.78 25.81 19.96 20.31 19.52 21.52 17.81 19.90 20.43 20.41 18.38 17.23 16.39 18.60 15.25 14.90 11.78 14.39 12.39 12.27 10.27 12.94 11.09 10.98 10.98

Operating Costs And Expenses 68.00 65.68 68.00 60.42 64.16 57.47 63.19 56.37 52.53 39.91 36.70 31.55 16.21 36.61 41.77 17.23 19.15 17.74 -45.16 15.90 15.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 8.04 7.48 8.49 6.45 7.26 6.88 8.30 5.96 6.14 5.17 4.69 3.40 2.44 3.40 3.77 2.35 2.70 2.65 3.18 2.27 2.62 3.06 2.12 2.77 4.09 2.92 2.99 2.63 2.81 2.68 3.06 2.61 2.59 2.44 2.66 1.92 2.19 1.91 10.39 0.15 0.12 0.11

Operating Income Loss 2.04 4.28 5.86 0.49 5.75 4.20 5.71 5.06 7.76 0.86 -4.08 0.02 -5.28 -4.35 10.40 0.78 0.48 1.13 4.24 0.34 0.77 0.46 -0.14 -0.51 -1.76 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.15 -0.12 -0.11

Interest Expense 1.80 2.00 0.60 0.40 0.40 0.50 0.40 0.70 1.10 1.10 1.10 1.20 1.00 1.10 1.10 0.20 0.20 0.20 0.20 0.20 0.20 0.30 0.25 0.30 0.31 0.14 0.21 0.25 0.16 0.18 0.14 0.09 0.02 0.07 0.16 0.03 0.02 0.05 NA NA NA NA

Interest Income Expense Net -1.64 -1.79 -0.73 -0.43 -0.44 -0.51 -0.52 -0.78 -1.24 -1.25 -1.68 -1.28 -1.20 -1.18 -1.24 -0.23 -0.22 -0.27 -0.29 -0.29 -0.29 -0.32 -0.36 -0.33 -0.22 -0.26 -0.19 -0.08 -0.10 -0.10 -0.03 -0.00 -0.00 0.01 -0.02 0.01 -0.04 -0.02 -0.15 -0.24 -0.22 -0.15

Interest Paid Net 2.09 1.97 0.50 0.18 0.47 0.40 0.28 1.04 1.05 1.02 1.05 1.10 1.07 0.70 0.96 0.30 0.25 0.23 0.27 0.24 0.34 0.14 0.43 0.44 0.17 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.23 1.32 1.19 1.00 0.91 0.88 0.81 0.65 1.14 1.02 0.46 0.50 0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.01 0.16 0.15 -0.32 0.87 0.17 -0.60 1.54 0.97 -0.33 -1.17 -0.35 -3.23 -0.65 -11.31 0.08 -0.01 0.10 0.27 0.25 0.17 0.03 0.23 0.18 0.20 -0.02 13.94 -4.05 0.55 -0.07 -3.70 0.92 -5.93 -0.61 0.00 0.46 0.12 0.24 0.35 0.08 0.02 0.05

Income Taxes Paid 0.30 0.01 0.50 0.01 0.20 0.09 0.38 0.00 NA NA 0.03 0.15 0.02 0.09 0.27 0.00 0.00 0.19 0.34 0.46 -0.03 0.03 0.10 0.00 0.00 0.00 -0.04 -0.08 0.12 0.11 0.39 -0.22 -0.15 0.45 0.59 -0.06 0.15 0.13 0.23 0.12 0.28 0.06

Profit Loss 0.42 2.33 4.98 0.38 4.44 3.52 5.80 12.10 14.11 -0.06 -4.59 -0.91 -3.25 -4.87 20.06 0.47 -0.16 0.77 3.69 -0.21 0.31 0.12 -0.23 -1.01 -2.18 -0.60 -16.17 1.68 -1.44 -0.56 1.60 -1.83 8.52 -1.20 1.91 1.03 NA NA NA NA NA NA

Net Income Loss 0.57 2.61 5.08 0.48 4.30 3.67 5.77 11.67 13.84 0.07 -4.48 -0.88 -2.87 -4.60 19.84 0.46 -0.32 0.85 3.17 -0.30 0.18 0.23 -0.35 -1.17 -2.30 -0.40 -16.15 1.48 -1.56 -0.46 1.65 -2.02 8.39 -1.09 1.59 0.75 3.01 -0.72 -21.10 -0.15 -0.11 -0.11

Comprehensive Income Net Of Tax 0.62 2.54 5.20 0.40 4.13 3.58 5.82 11.64 13.84 0.05 -4.45 -0.86 -2.87 -4.64 19.83 0.42 -0.44 0.69 2.52 -0.47 0.32 0.16 -0.55 -1.06 -2.36 -0.46 -17.12 1.35 -1.56 -0.48 1.72 -2.05 8.29 -1.22 1.35 0.67 3.04 -0.70 -18.89 -2.25 -0.43 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 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

Assets 289.41 288.66 291.02 236.38 235.23 236.57 229.84 217.12 232.22 218.32 215.57 216.98 210.16 196.18 206.59 95.42 95.46 95.59 55.98 53.77 52.32 51.62 53.02 53.97 54.18 54.83 52.89 66.71 60.75 58.87 56.05 51.90 49.63 41.11 41.36 35.75 33.58 34.45 35.20 28.79 28.80 28.81

Liabilities 221.26 218.66 222.43 170.50 166.74 172.06 169.31 163.28 191.52 195.63 193.59 190.87 183.64 166.81 172.67 81.57 82.44 82.74 43.92 44.92 44.66 44.76 46.46 49.86 48.98 47.98 45.51 42.75 38.86 35.90 36.44 34.04 29.75 29.85 28.89 24.93 23.48 27.27 26.97 1.59 1.45 1.34

Liabilities And Stockholders Equity 289.41 288.66 291.02 236.38 235.23 236.57 229.84 217.12 232.22 218.32 215.57 216.98 210.16 196.18 206.59 95.42 95.46 95.59 55.98 53.77 52.32 51.62 53.02 53.97 54.18 54.83 52.89 66.71 60.75 58.87 56.05 51.90 49.63 41.11 41.36 35.75 33.58 34.45 35.20 28.79 28.80 28.81

Stockholders Equity 69.69 71.40 69.71 66.90 69.41 65.58 61.43 54.66 41.95 24.21 23.18 27.20 27.57 30.05 34.31 14.22 13.40 13.39 12.51 9.65 8.57 7.90 7.47 5.15 6.01 7.77 8.08 24.69 22.62 23.81 20.29 18.42 20.31 11.69 12.73 11.18 10.42 7.29 7.92 27.20 27.36 27.47

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

Assets Current 56.15 67.00 78.54 33.57 39.78 44.80 42.93 33.09 52.58 38.09 34.38 36.03 31.68 18.22 27.14 11.87 10.51 9.96 11.54 9.92 9.04 9.19 9.76 9.77 9.21 11.53 10.09 10.53 11.20 11.42 11.95 11.13 13.38 14.37 16.55 13.90 12.42 14.70 16.66 NA 0.01 0.02

Cash And Cash Equivalents At Carrying Value 38.18 48.70 55.12 17.48 24.42 28.64 23.61 19.08 41.41 28.43 24.39 26.57 23.46 8.16 12.34 2.05 0.80 1.08 1.59 0.97 0.93 1.14 1.55 1.80 1.54 1.79 1.60 1.79 2.40 1.21 1.84 1.80 2.85 4.52 7.91 8.37 7.12 9.24 11.68 1.32 1.41 1.54

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.18 48.70 55.12 17.48 24.42 28.64 23.61 19.08 41.41 28.43 24.39 NA NA NA 12.34 NA NA NA 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 9.49 10.57 15.22 8.45 7.98 8.28 11.36 8.35 6.57 4.63 5.78 5.49 4.07 5.19 10.35 6.08 6.57 5.95 7.03 6.13 5.42 5.25 5.51 5.06 4.52 5.33 4.96 4.56 4.15 4.07 4.06 4.29 5.16 4.15 4.41 3.73 3.37 3.44 2.92 NA NA NA

Inventory Net 5.76 5.00 5.73 4.99 4.73 5.01 3.92 3.01 2.67 2.49 2.49 2.26 2.31 2.49 3.06 1.60 1.36 1.24 1.40 1.19 1.20 1.29 1.40 1.17 1.41 1.39 1.31 1.16 1.14 1.11 1.15 1.07 1.07 0.94 1.14 0.94 0.97 0.81 0.98 NA NA NA

Prepaid Expense And Other Assets Current 2.34 2.35 2.09 2.27 2.28 2.48 3.67 2.29 1.56 2.16 1.35 1.35 1.47 2.00 1.05 1.80 1.44 1.57 1.47 1.60 1.33 1.51 1.30 1.71 1.74 2.32 1.81 2.28 2.80 3.58 3.56 NA NA NA 2.59 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 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.24 50.31 47.53 45.24 43.23 41.49 39.42 37.46 35.20 33.01 30.95 28.74 26.51 24.22 22.00 19.86 18.91 17.91 16.97 NA NA NA 18.83 18.31 17.39 16.63 15.81 15.00 14.24 13.70 15.48 13.81 13.19 13.53 13.83 14.33 13.97 12.62 12.26 NA NA NA

Amortization Of Intangible Assets 0.00 0.20 0.00 0.30 0.20 0.20 0.20 0.30 0.20 0.20 0.20 0.20 0.20 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 111.51 101.46 94.09 85.47 77.21 71.69 69.64 68.53 68.66 67.92 67.34 66.64 67.87 69.18 70.48 40.00 40.51 40.47 39.35 38.48 38.06 37.34 37.81 38.30 39.07 37.30 36.82 35.72 33.18 31.41 27.95 26.20 22.84 20.80 18.82 16.90 15.46 14.76 13.45 NA NA NA

Intangible Assets Net Excluding Goodwill 15.31 15.31 15.29 15.28 15.28 15.29 15.51 15.72 15.89 16.11 16.31 16.53 16.75 16.96 17.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA NA NA NA 15.29 15.51 15.72 15.89 16.11 16.31 16.53 16.75 16.96 17.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 4.74 4.90 4.77 4.23 4.12 4.00 3.20 3.19 2.52 2.60 2.45 2.61 2.48 2.37 1.62 0.36 0.34 0.34 0.35 0.60 0.41 0.42 0.38 0.41 0.73 0.63 0.66 1.01 0.62 0.95 0.69 0.79 0.68 0.75 0.79 1.35 2.24 1.44 1.33 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 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

Liabilities Current 39.02 38.93 45.67 37.29 39.01 42.84 42.26 37.45 50.16 50.24 40.75 26.64 22.86 23.33 28.13 13.59 15.56 18.51 17.82 17.11 16.27 15.72 16.93 19.19 17.54 16.66 13.87 13.07 12.73 10.84 11.10 10.75 9.04 6.79 7.17 9.96 9.60 10.62 10.49 1.59 1.45 1.34

Long Term Debt Current 1.00 0.75 1.50 0.50 0.50 0.50 0.50 0.50 0.51 0.55 0.59 0.63 0.64 0.70 0.75 1.08 1.06 2.84 3.20 3.20 3.19 3.19 3.24 3.52 3.75 4.06 3.15 3.15 3.03 3.02 2.68 1.93 1.73 NA 1.50 NA NA NA NA NA NA NA

Accounts Payable Current 11.77 11.43 13.05 11.56 12.28 11.77 11.09 9.85 9.83 8.00 7.40 7.72 6.54 7.40 8.27 4.93 6.11 5.70 5.41 5.86 5.15 5.09 5.33 5.95 6.17 6.15 3.76 3.58 3.19 2.66 2.50 3.05 2.46 1.81 3.43 1.29 2.10 2.19 2.71 NA NA NA

Other Accrued Liabilities Current 4.58 5.76 6.40 5.14 4.83 4.76 4.77 3.12 4.04 2.87 2.41 1.51 1.63 1.85 1.64 0.73 0.76 1.35 1.76 0.77 1.41 1.11 1.04 0.14 1.00 0.71 0.79 0.92 0.77 0.46 0.58 0.34 0.36 0.59 0.62 0.01 0.48 0.27 0.57 NA NA NA

Accrued Liabilities Current 18.28 18.56 22.41 17.61 18.70 23.13 23.16 20.91 23.77 18.59 15.68 11.41 8.60 7.64 11.20 4.30 5.34 6.84 8.09 6.62 6.78 6.21 6.99 7.03 6.14 4.28 5.55 5.27 5.44 3.86 4.64 4.98 4.38 2.86 2.00 1.72 1.63 3.55 3.14 0.23 0.21 0.23

Other Liabilities Current 0.25 0.26 0.26 NA NA NA 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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

Long Term Debt 74.00 74.12 74.25 29.38 24.50 24.62 24.75 24.88 47.19 47.35 47.51 47.67 47.83 48.04 48.26 14.04 12.72 10.03 10.83 NA NA NA 14.06 15.14 16.16 17.28 17.16 15.18 12.61 12.49 12.64 11.01 7.83 NA 7.47 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 71.10 71.32 70.54 27.94 23.00 23.07 23.13 23.20 45.05 45.05 45.06 45.06 45.08 45.12 45.23 12.26 11.24 6.73 7.12 7.88 8.63 9.38 10.12 10.92 11.67 12.43 13.17 12.03 9.59 9.47 9.96 9.08 6.10 NA 5.98 NA NA NA NA NA NA NA

Minority Interest -1.55 -1.40 -1.12 -1.03 -0.92 -1.06 -0.91 -0.82 -1.25 -1.52 -1.20 -1.09 -1.05 -0.68 -0.40 -0.37 -0.38 -0.54 -0.45 -0.81 -0.90 -1.03 -0.92 -1.04 -0.80 -0.92 -0.70 -0.72 -0.73 -0.84 -0.68 -0.57 -0.43 -0.43 -0.26 -0.36 -0.32 -0.11 0.31 NA NA NA

Other Liabilities Noncurrent 0.90 0.95 0.97 NA NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.07 0.04 0.04 0.04 0.04 NA NA NA

Operating Lease Liability Noncurrent 110.25 107.45 105.25 105.04 104.46 105.87 103.62 102.31 95.98 97.37 98.57 99.85 96.33 97.49 98.28 54.77 54.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 69.69 71.40 69.71 66.90 69.41 65.58 61.43 54.66 41.95 24.21 23.18 27.20 27.57 30.05 34.31 14.22 13.40 13.39 12.51 9.65 8.57 7.90 7.47 5.15 6.01 7.77 8.08 24.69 22.62 23.81 20.29 18.42 20.31 11.69 12.73 11.18 10.42 7.29 7.92 27.20 27.36 27.47

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68.14 70.00 68.59 65.88 68.49 64.52 60.52 53.84 40.70 22.69 21.98 26.11 26.52 29.37 33.91 13.85 13.03 12.85 12.06 8.85 7.67 6.87 6.55 4.11 5.20 6.85 7.38 23.97 21.89 22.97 19.60 17.85 19.88 11.26 12.47 10.82 10.10 7.18 8.23 NA NA NA

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Additional Paid In Capital 56.56 55.47 55.58 54.35 53.74 54.05 53.48 52.52 51.41 47.52 46.54 46.10 45.62 45.23 44.85 44.58 44.18 43.72 43.54 43.23 41.67 41.33 41.01 38.13 37.93 37.54 37.38 36.87 36.15 35.79 31.78 31.63 31.47 31.14 30.97 30.75 30.67 30.57 30.50 28.37 28.37 28.37

Retained Earnings Accumulated Deficit 27.34 26.77 24.17 19.09 18.61 14.30 10.63 4.86 -6.81 -20.65 -20.72 -16.24 -15.36 -12.49 -7.89 -27.73 -28.19 -27.87 -28.72 -31.93 -31.62 -31.80 -31.98 -31.60 -30.50 -28.16 -27.80 -11.61 -13.09 -11.53 -11.07 -12.72 -10.71 -19.10 -18.01 -19.60 -20.34 -23.36 -22.64 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.89 -2.94 -2.87 -2.99 -2.91 -2.74 -2.65 -2.69 -2.66 -2.66 -2.65 -2.67 -2.69 -2.69 -2.65 -2.64 -2.59 -2.47 -2.31 -1.66 -1.49 -1.63 -1.56 -1.35 -1.46 -1.60 -1.54 -0.57 -0.44 -0.44 -0.42 -0.49 -0.46 -0.36 -0.23 0.02 0.09 0.07 0.05 NA NA NA

Treasury Stock Value 11.32 7.90 7.17 3.54 0.04 0.04 0.04 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -1.55 -1.40 -1.12 -1.03 -0.92 -1.06 -0.91 -0.82 -1.25 -1.52 -1.20 -1.09 -1.05 -0.68 -0.40 -0.37 -0.38 -0.54 -0.45 -0.81 -0.90 -1.03 -0.92 -1.04 -0.80 -0.92 -0.70 -0.72 -0.73 -0.84 -0.68 -0.57 -0.43 -0.43 -0.26 -0.36 -0.32 -0.11 0.31 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 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

Net Cash Provided By Used In Operating Activities 6.51 6.62 8.91 1.39 5.12 9.82 7.94 3.19 12.86 6.99 1.11 4.25 -1.82 -3.10 5.38 0.83 -0.37 2.51 3.04 1.07 2.16 0.17 0.29 0.83 4.03 0.85 -1.23 0.20 3.52 -0.38 2.72 -0.58 0.63 -0.73 2.47 2.36 -2.06 -0.87 -6.00 0.00 0.00 0.01

Net Cash Provided By Used In Investing Activities -12.04 -11.85 -11.32 -9.22 -7.64 -4.45 -3.35 -2.74 -2.76 -2.62 -3.13 -0.98 -0.89 -0.79 -26.89 -0.59 -0.86 -2.06 -0.86 -1.27 -1.62 0.29 -0.22 -0.19 -2.57 -1.35 -1.76 -2.50 -2.24 -3.60 -3.96 -3.66 -2.60 -2.44 -3.19 -1.98 -0.53 -1.68 -7.44 -0.00 -0.00 -0.01

Net Cash Provided By Used In Financing Activities -5.04 -1.12 39.91 0.97 -1.52 -0.25 -0.09 -22.75 2.86 -0.30 -0.18 -0.17 18.00 -0.23 31.78 1.07 1.07 -0.80 -0.97 0.43 -0.80 -0.84 0.61 -0.47 -1.81 0.73 2.94 1.82 -0.10 3.37 1.21 3.22 0.39 -0.08 0.52 0.94 0.45 0.09 20.57 0.00 0.00 2.95

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

Net Cash Provided By Used In Operating Activities 6.51 6.62 8.91 1.39 5.12 9.82 7.94 3.19 12.86 6.99 1.11 4.25 -1.82 -3.10 5.38 0.83 -0.37 2.51 3.04 1.07 2.16 0.17 0.29 0.83 4.03 0.85 -1.23 0.20 3.52 -0.38 2.72 -0.58 0.63 -0.73 2.47 2.36 -2.06 -0.87 -6.00 0.00 0.00 0.01

Net Income Loss 0.57 2.61 5.08 0.48 4.30 3.67 5.77 11.67 13.84 0.07 -4.48 -0.88 -2.87 -4.60 19.84 0.46 -0.32 0.85 3.17 -0.30 0.18 0.23 -0.35 -1.17 -2.30 -0.40 -16.15 1.48 -1.56 -0.46 1.65 -2.02 8.39 -1.09 1.59 0.75 3.01 -0.72 -21.10 -0.15 -0.11 -0.11

Profit Loss 0.42 2.33 4.98 0.38 4.44 3.52 5.80 12.10 14.11 -0.06 -4.59 -0.91 -3.25 -4.87 20.06 0.47 -0.16 0.77 3.69 -0.21 0.31 0.12 -0.23 -1.01 -2.18 -0.60 -16.17 1.68 -1.44 -0.56 1.60 -1.83 8.52 -1.20 1.91 1.03 NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 0.25 0.51 NA NA 0.14 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -1.08 -4.64 6.83 0.47 -0.35 -3.09 3.00 1.82 1.94 -1.15 0.19 1.32 -0.79 -5.09 3.29 -0.44 0.68 -1.15 0.68 0.68 0.04 -0.19 0.48 0.65 -0.83 0.39 0.33 0.41 0.08 0.01 0.47 -0.87 1.01 -0.26 0.68 0.36 -0.07 0.52 -0.12 -1.09 0.32 0.41

Increase Decrease In Inventories 0.77 -0.73 0.74 0.26 -0.28 1.10 0.91 0.34 NA NA 0.23 -0.05 -0.18 -0.57 0.34 0.24 0.12 -0.16 0.21 -0.01 -0.09 -0.12 0.23 -0.24 0.03 0.08 0.15 0.02 0.03 -0.04 0.09 -0.00 0.13 -0.20 0.19 -0.02 0.16 -0.17 0.03 -0.43 0.10 -0.09

Increase Decrease In Accounts Payable 0.74 -1.67 1.73 -1.11 0.03 0.24 1.15 -0.04 1.96 0.39 -0.23 0.90 -0.74 -0.86 1.37 -1.15 0.43 0.27 -0.42 0.69 0.00 -0.20 -0.61 -0.15 -0.01 2.39 -0.17 0.39 0.53 0.15 -0.55 0.58 0.65 -1.62 2.15 -0.81 -0.09 -0.51 -1.13 -0.26 0.01 -0.32

Share Based Compensation 1.23 1.32 1.19 1.00 0.91 0.88 0.81 0.68 0.74 1.02 0.46 0.50 0.48 0.34 0.33 0.34 0.46 0.18 0.31 0.34 0.34 0.32 0.31 0.20 0.32 0.15 0.11 0.34 0.24 0.14 0.14 0.16 0.33 0.18 0.21 0.16 0.10 0.07 NA NA NA NA

Amortization Of Financing Costs 0.19 0.19 0.09 0.09 0.09 0.09 0.09 0.06 0.12 0.14 0.12 0.12 0.12 0.11 0.13 0.02 0.03 0.05 0.06 0.05 0.05 0.05 0.06 0.04 0.05 0.05 NA 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 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

Net Cash Provided By Used In Investing Activities -12.04 -11.85 -11.32 -9.22 -7.64 -4.45 -3.35 -2.74 -2.76 -2.62 -3.13 -0.98 -0.89 -0.79 -26.89 -0.59 -0.86 -2.06 -0.86 -1.27 -1.62 0.29 -0.22 -0.19 -2.57 -1.35 -1.76 -2.50 -2.24 -3.60 -3.96 -3.66 -2.60 -2.44 -3.19 -1.98 -0.53 -1.68 -7.44 -0.00 -0.00 -0.01

Payments To Acquire Property Plant And Equipment 12.04 11.85 11.32 9.22 7.64 4.45 3.35 2.74 2.76 2.62 3.13 0.98 0.89 0.79 0.85 0.59 0.86 2.06 0.86 1.31 1.62 0.31 0.50 0.19 2.57 1.35 2.01 2.58 2.32 3.70 4.58 3.99 2.61 2.40 2.71 1.81 1.07 1.68 0.02 -0.11 0.26 1.27

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

Net Cash Provided By Used In Financing Activities -5.04 -1.12 39.91 0.97 -1.52 -0.25 -0.09 -22.75 2.86 -0.30 -0.18 -0.17 18.00 -0.23 31.78 1.07 1.07 -0.80 -0.97 0.43 -0.80 -0.84 0.61 -0.47 -1.81 0.73 2.94 1.82 -0.10 3.37 1.21 3.22 0.39 -0.08 0.52 0.94 0.45 0.09 20.57 0.00 0.00 2.95

Payments For Repurchase Of Common Stock 3.42 0.73 3.63 NA NA NA 0.00 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

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

Revenues 83.39 82.56 88.31 73.02 81.12 74.18 84.07 71.87 70.76 50.48 44.99 39.57 16.66 40.72 52.20 22.11 23.60 22.78 25.81 19.96 20.31 19.52 21.52 17.81 19.90 20.43 20.41 18.38 17.23 16.39 18.60 15.25 14.90 11.78 14.39 12.39 12.27 10.27 12.94 11.09 10.98 10.98

Kona Grill 34.28 30.91 31.59 30.07 33.48 31.21 34.18 31.18 32.25 25.58 22.76 22.79 12.38 20.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

One Hospitality 0.44 0.40 1.00 0.48 0.51 0.34 0.73 0.58 0.38 0.03 0.09 0.17 0.15 2.68 10.02 1.76 3.52 3.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steakhouse Restaurant 48.57 51.14 55.54 42.35 47.02 42.50 48.94 40.02 37.79 24.69 21.19 16.48 4.08 17.38 18.74 20.23 20.07 19.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate 0.10 0.11 0.19 0.12 0.12 0.13 0.21 0.10 0.35 0.18 0.95 0.13 0.06 0.09 -0.30 0.12 0.01 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 82.21 81.46 86.52 71.86 79.59 73.14 82.26 70.19 69.91 50.29 45.23 38.74 16.58 39.98 50.40 20.73 22.54 21.78 23.49 18.74 19.24 18.77 19.52 16.66 18.62 19.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 1.18 1.10 1.79 1.16 1.53 1.04 1.81 1.68 0.85 0.19 -0.24 0.82 0.08 0.74 1.80 1.38 1.06 1.00 2.32 1.22 1.07 0.75 2.00 1.15 1.28 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 83.39 82.56 88.31 73.02 81.12 74.18 84.07 71.87 70.76 50.48 44.99 39.57 16.66 40.72 52.20 22.11 23.60 22.78 25.81 19.96 20.31 19.52 21.52 17.81 19.90 20.43 20.41 18.38 17.23 16.39 18.60 15.25 14.90 11.78 14.39 12.39 12.27 10.27 12.94 11.09 10.98 10.98

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Gross

Line plots across dimensions of each concept

Operating Margin
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Operating Marginus-gaap: Statement Business Segments

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenuesus-gaap: Statement Business Segments

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Revenuesus-gaap: Statement Geographical

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Operating Income Lossus-gaap: Statement Business Segments

us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
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(None,)

Net Income Lossus-gaap: Statement Equity Components

us-gaap:Assets
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Assetsus-gaap: Statement Business Segments

us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AccountsReceivableNetCurrent
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Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type

us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
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Inventory Netus-gaap: Public Utilities Inventory

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

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

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
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Net Income Lossus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components

us-gaap:Revenues
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Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
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Revenuesus-gaap: Statement Geographical