{"ticker":"DSGR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":1684480.0,"Ordinary Shares Number":46238315.0,"Share Issued":47922795.0,"Net Debt":662560000.0,"Total Debt":845473000.0,"Tangible Book Value":-25351000.0,"Invested Capital":1384213000.0,"Working Capital":504948000.0,"Net Tangible Assets":-25351000.0,"Capital Lease Obligations":115975000.0,"Common Stock Equity":654715000.0,"Total Capitalization":1348373000.0,"Total Equity Gross Minority Interest":654715000.0,"Stockholders Equity":654715000.0,"Gains Losses Not Affecting Retained Earnings":-13252000.0,"Other Equity Adjustments":-13252000.0,"Treasury Stock":44159000.0,"Retained Earnings":-24818000.0,"Additional Paid In Capital":690706000.0,"Capital Stock":46238000.0,"Common Stock":46238000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1162576000.0,"Total Non Current Liabilities Net Minority Interest":835723000.0,"Other Non Current Liabilities":5925000.0,"Employee Benefits":6927000.0,"Non Current Deferred Liabilities":34572000.0,"Non Current Deferred Taxes Liabilities":20890000.0,"Long Term Debt And Capital Lease Obligation":788299000.0,"Long Term Capital Lease Obligation":94641000.0,"Long Term Debt":693658000.0,"Current Liabilities":326853000.0,"Other Current Liabilities":21941000.0,"Current Deferred Liabilities":8902000.0,"Current Deferred Revenue":8902000.0,"Current Debt And Capital Lease Obligation":57174000.0,"Current Capital Lease Obligation":21334000.0,"Current Debt":35840000.0,"Other Current Borrowings":35840000.0,"Pensionand Other Post Retirement Benefit Plans Current":31323000.0,"Payables And Accrued Expenses":207513000.0,"Current Accrued Expenses":10738000.0,"Interest Payable":2219000.0,"Payables":196775000.0,"Total Tax Payable":8660000.0,"Income Tax Payable":709000.0,"Accounts Payable":188115000.0,"Total Assets":1817291000.0,"Total Non Current Assets":985490000.0,"Other Non Current Assets":7450000.0,"Defined Pension Benefit":22738000.0,"Non Current Deferred Assets":1132000.0,"Non Current Deferred Taxes Assets":1132000.0,"Goodwill And Other Intangible Assets":680066000.0,"Other Intangible Assets":206403000.0,"Goodwill":473663000.0,"Net PPE":274104000.0,"Accumulated Depreciation":-3909000.0,"Gross PPE":278013000.0,"Construction In Progress":3494000.0,"Other Properties":75683000.0,"Machinery Furniture Equipment":107474000.0,"Buildings And Improvements":74434000.0,"Land And Improvements":16928000.0,"Properties":0.0,"Current Assets":831801000.0,"Other Current Assets":45938000.0,"Restricted Cash":8542000.0,"Inventory":378734000.0,"Receivables":331649000.0,"Accounts Receivable":331649000.0,"Allowance For Doubtful Accounts Receivable":-8027000.0,"Gross Accounts Receivable":339676000.0,"Cash Cash Equivalents And Short Term Investments":66938000.0,"Cash And Cash Equivalents":66938000.0},"2026-03-31":{"Treasury Shares Number":1684480.0,"Ordinary Shares Number":46192457.0,"Share Issued":47876937.0,"Net Debt":679361000.0,"Total Debt":849415000.0,"Tangible Book Value":-44533000.0,"Invested Capital":1380197000.0,"Working Capital":489814000.0,"Net Tangible Assets":-44533000.0,"Capital Lease Obligations":117325000.0,"Common Stock Equity":648107000.0,"Total Capitalization":1344775000.0,"Total Equity Gross Minority Interest":648107000.0,"Stockholders Equity":648107000.0,"Gains Losses Not Affecting Retained Earnings":-9329000.0,"Other Equity Adjustments":-9329000.0,"Treasury Stock":44063000.0,"Retained Earnings":-33312000.0,"Additional Paid In Capital":688619000.0,"Capital Stock":46192000.0,"Common Stock":46192000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1141897000.0,"Total Non Current Liabilities Net Minority Interest":840803000.0,"Other Non Current Liabilities":5660000.0,"Employee Benefits":7114000.0,"Non Current Deferred Liabilities":34949000.0,"Non Current Deferred Taxes Liabilities":22506000.0,"Long Term Debt And Capital Lease Obligation":793080000.0,"Long Term Capital Lease Obligation":96412000.0,"Long Term Debt":696668000.0,"Current Liabilities":301094000.0,"Other Current Liabilities":19831000.0,"Current Deferred Liabilities":7121000.0,"Current Deferred Revenue":7121000.0,"Current Debt And Capital Lease Obligation":56335000.0,"Current Capital Lease Obligation":20913000.0,"Current Debt":35422000.0,"Other Current Borrowings":35422000.0,"Pensionand Other Post Retirement Benefit Plans Current":25784000.0,"Payables And Accrued Expenses":192023000.0,"Current Accrued Expenses":14841000.0,"Interest Payable":2321000.0,"Payables":177182000.0,"Total Tax Payable":9253000.0,"Income Tax Payable":185000.0,"Accounts Payable":167929000.0,"Total Assets":1790004000.0,"Total Non Current Assets":999096000.0,"Other Non Current Assets":7867000.0,"Defined Pension Benefit":21424000.0,"Non Current Deferred Assets":2205000.0,"Non Current Deferred Taxes Assets":2205000.0,"Goodwill And Other Intangible Assets":692640000.0,"Other Intangible Assets":218111000.0,"Goodwill":474529000.0,"Net PPE":274960000.0,"Accumulated Depreciation":-103890000.0,"Gross PPE":378850000.0,"Construction In Progress":3305000.0,"Other Properties":178652000.0,"Machinery Furniture Equipment":105349000.0,"Buildings And Improvements":74367000.0,"Land And Improvements":17177000.0,"Properties":0.0,"Current Assets":790908000.0,"Other Current Assets":45699000.0,"Restricted Cash":12268000.0,"Inventory":373512000.0,"Receivables":306700000.0,"Accounts Receivable":306700000.0,"Allowance For Doubtful Accounts Receivable":-7181000.0,"Gross Accounts Receivable":313881000.0,"Cash Cash Equivalents And Short Term Investments":52729000.0,"Cash And Cash Equivalents":52729000.0},"2025-12-31":{"Treasury Shares Number":1679612.0,"Ordinary Shares Number":46180700.0,"Share Issued":47860312.0,"Net Debt":637913000.0,"Total Debt":819111000.0,"Tangible Book Value":-44613000.0,"Invested Capital":1349013000.0,"Working Capital":455459000.0,"Net Tangible Assets":-44613000.0,"Capital Lease Obligations":119445000.0,"Common Stock Equity":649347000.0,"Total Capitalization":1313543000.0,"Total Equity Gross Minority Interest":649347000.0,"Stockholders Equity":649347000.0,"Gains Losses Not Affecting Retained Earnings":-5324000.0,"Other Equity Adjustments":-5324000.0,"Treasury Stock":43998000.0,"Retained Earnings":-33694000.0,"Additional Paid In Capital":686183000.0,"Capital Stock":46180000.0,"Common Stock":46180000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1099274000.0,"Total Non Current Liabilities Net Minority Interest":807809000.0,"Other Non Current Liabilities":4891000.0,"Employee Benefits":7165000.0,"Non Current Deferred Liabilities":32736000.0,"Non Current Deferred Taxes Liabilities":20147000.0,"Long Term Debt And Capital Lease Obligation":763017000.0,"Long Term Capital Lease Obligation":98821000.0,"Long Term Debt":664196000.0,"Current Liabilities":291465000.0,"Other Current Liabilities":19185000.0,"Current Deferred Liabilities":5207000.0,"Current Deferred Revenue":5207000.0,"Current Debt And Capital Lease Obligation":56094000.0,"Current Capital Lease Obligation":20624000.0,"Current Debt":35470000.0,"Other Current Borrowings":35470000.0,"Pensionand Other Post Retirement Benefit Plans Current":33174000.0,"Payables And Accrued Expenses":177805000.0,"Current Accrued Expenses":15515000.0,"Interest Payable":1647000.0,"Payables":162290000.0,"Total Tax Payable":11056000.0,"Income Tax Payable":793000.0,"Accounts Payable":151234000.0,"Total Assets":1748621000.0,"Total Non Current Assets":1001697000.0,"Other Non Current Assets":8296000.0,"Defined Pension Benefit":21567000.0,"Non Current Deferred Assets":1196000.0,"Non Current Deferred Taxes Assets":1196000.0,"Goodwill And Other Intangible Assets":693960000.0,"Other Intangible Assets":226055000.0,"Goodwill":467905000.0,"Net PPE":276678000.0,"Accumulated Depreciation":-98263000.0,"Gross PPE":374941000.0,"Construction In Progress":8112000.0,"Other Properties":179518000.0,"Machinery Furniture Equipment":103237000.0,"Buildings And Improvements":67508000.0,"Land And Improvements":16566000.0,"Properties":0.0,"Current Assets":746924000.0,"Other Current Assets":46893000.0,"Restricted Cash":13573000.0,"Inventory":353374000.0,"Receivables":271331000.0,"Accounts Receivable":271331000.0,"Allowance For Doubtful Accounts Receivable":-6472000.0,"Gross Accounts Receivable":277803000.0,"Cash Cash Equivalents And Short Term Investments":61753000.0,"Cash And Cash Equivalents":61753000.0},"2025-09-30":{"Treasury Shares Number":1542640.0,"Ordinary Shares Number":46286285.0,"Share Issued":47828925.0,"Net Debt":638777000.0,"Total Debt":821240000.0,"Tangible Book Value":-50377000.0,"Invested Capital":1361865000.0,"Working Capital":460429000.0,"Net Tangible Assets":-50377000.0,"Capital Lease Obligations":113249000.0,"Common Stock Equity":653874000.0,"Total Capitalization":1319413000.0,"Total Equity Gross Minority Interest":653874000.0,"Stockholders Equity":653874000.0,"Gains Losses Not Affecting Retained Earnings":-8856000.0,"Other Equity Adjustments":-8856000.0,"Treasury Stock":40135000.0,"Retained Earnings":-27323000.0,"Additional Paid In Capital":683902000.0,"Capital Stock":46286000.0,"Common Stock":46286000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1112652000.0,"Total Non Current Liabilities Net Minority Interest":806689000.0,"Other Non Current Liabilities":4877000.0,"Employee Benefits":7363000.0,"Non Current Deferred Liabilities":35917000.0,"Non Current Deferred Taxes Liabilities":23477000.0,"Long Term Debt And Capital Lease Obligation":758532000.0,"Long Term Capital Lease Obligation":92993000.0,"Long Term Debt":665539000.0,"Current Liabilities":305963000.0,"Other Current Liabilities":18814000.0,"Current Deferred Liabilities":7620000.0,"Current Deferred Revenue":7620000.0,"Current Debt And Capital Lease Obligation":62708000.0,"Current Capital Lease Obligation":20256000.0,"Current Debt":42452000.0,"Other Current Borrowings":42452000.0,"Pensionand Other Post Retirement Benefit Plans Current":34618000.0,"Payables And Accrued Expenses":182203000.0,"Current Accrued Expenses":13687000.0,"Interest Payable":1329000.0,"Payables":168516000.0,"Total Tax Payable":13480000.0,"Income Tax Payable":2678000.0,"Accounts Payable":155036000.0,"Total Assets":1766526000.0,"Total Non Current Assets":1000134000.0,"Other Non Current Assets":4948000.0,"Defined Pension Benefit":21253000.0,"Non Current Deferred Assets":372000.0,"Non Current Deferred Taxes Assets":372000.0,"Goodwill And Other Intangible Assets":704251000.0,"Other Intangible Assets":237227000.0,"Goodwill":467024000.0,"Net PPE":269310000.0,"Accumulated Depreciation":-92009000.0,"Gross PPE":361319000.0,"Construction In Progress":7775000.0,"Other Properties":170644000.0,"Machinery Furniture Equipment":101287000.0,"Buildings And Improvements":65164000.0,"Land And Improvements":16449000.0,"Properties":0.0,"Current Assets":766392000.0,"Other Current Assets":43030000.0,"Restricted Cash":13486000.0,"Inventory":345206000.0,"Receivables":295456000.0,"Accounts Receivable":295456000.0,"Allowance For Doubtful Accounts Receivable":-5811000.0,"Gross Accounts Receivable":301267000.0,"Cash Cash Equivalents And Short Term Investments":69214000.0,"Cash And Cash Equivalents":69214000.0},"2025-06-30":{"Treasury Shares Number":1536332.0,"Ordinary Shares Number":46275093.0,"Share Issued":47811425.0,"Net Debt":668942000.0,"Total Debt":827207000.0,"Tangible Book Value":-68760000.0,"Invested Capital":1365747000.0,"Working Capital":454606000.0,"Net Tangible Assets":-68760000.0,"Capital Lease Obligations":110835000.0,"Common Stock Equity":649375000.0,"Total Capitalization":1324369000.0,"Total Equity Gross Minority Interest":649375000.0,"Stockholders Equity":649375000.0,"Gains Losses Not Affecting Retained Earnings":-5001000.0,"Other Equity Adjustments":-5001000.0,"Treasury Stock":39932000.0,"Retained Earnings":-33775000.0,"Additional Paid In Capital":681808000.0,"Capital Stock":46275000.0,"Common Stock":46275000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1102608000.0,"Total Non Current Liabilities Net Minority Interest":816308000.0,"Other Non Current Liabilities":6172000.0,"Employee Benefits":7544000.0,"Non Current Deferred Liabilities":35894000.0,"Non Current Deferred Taxes Liabilities":24081000.0,"Long Term Debt And Capital Lease Obligation":766698000.0,"Long Term Capital Lease Obligation":91704000.0,"Long Term Debt":674994000.0,"Current Liabilities":286300000.0,"Other Current Liabilities":19583000.0,"Current Deferred Liabilities":6742000.0,"Current Deferred Revenue":6742000.0,"Current Debt And Capital Lease Obligation":60509000.0,"Current Capital Lease Obligation":19131000.0,"Current Debt":41378000.0,"Other Current Borrowings":41378000.0,"Pensionand Other Post Retirement Benefit Plans Current":28963000.0,"Payables And Accrued Expenses":170503000.0,"Current Accrued Expenses":13495000.0,"Interest Payable":1756000.0,"Payables":157008000.0,"Total Tax Payable":13746000.0,"Income Tax Payable":2485000.0,"Accounts Payable":143262000.0,"Total Assets":1751983000.0,"Total Non Current Assets":1011077000.0,"Other Non Current Assets":5009000.0,"Defined Pension Benefit":20592000.0,"Non Current Deferred Assets":159000.0,"Non Current Deferred Taxes Assets":159000.0,"Goodwill And Other Intangible Assets":718135000.0,"Other Intangible Assets":249562000.0,"Goodwill":468573000.0,"Net PPE":267182000.0,"Accumulated Depreciation":-87047000.0,"Gross PPE":354229000.0,"Construction In Progress":5142000.0,"Other Properties":167423000.0,"Machinery Furniture Equipment":99134000.0,"Buildings And Improvements":65909000.0,"Land And Improvements":16621000.0,"Properties":0.0,"Current Assets":740906000.0,"Other Current Assets":45373000.0,"Restricted Cash":14333000.0,"Inventory":350303000.0,"Receivables":283467000.0,"Accounts Receivable":283467000.0,"Allowance For Doubtful Accounts Receivable":-4620000.0,"Gross Accounts Receivable":288087000.0,"Cash Cash Equivalents And Short Term Investments":47430000.0,"Cash And Cash Equivalents":47430000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":47247000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":8494000.0,"Reconciled Depreciation":19865000.0,"Reconciled Cost Of Revenue":377598000.0,"EBITDA":47247000.0,"EBIT":27382000.0,"Net Interest Income":-12991000.0,"Interest Expense":12991000.0,"Normalized Income":8494000.0,"Net Income From Continuing And Discontinued Operation":8494000.0,"Total Expenses":529866000.0,"Total Operating Income As Reported":27868000.0,"Diluted Average Shares":46432540.0,"Basic Average Shares":46210991.0,"Diluted EPS":0.18,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":8494000.0,"Net Income Common Stockholders":8494000.0,"Net Income":8494000.0,"Net Income Including Noncontrolling Interests":8494000.0,"Net Income Continuous Operations":8494000.0,"Tax Provision":5897000.0,"Pretax Income":14391000.0,"Other Income Expense":-486000.0,"Other Non Operating Income Expenses":-486000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-12991000.0,"Interest Expense Non Operating":12991000.0,"Operating Income":27868000.0,"Operating Expense":152268000.0,"Selling General And Administration":152268000.0,"Gross Profit":180136000.0,"Cost Of Revenue":377598000.0,"Total Revenue":557734000.0,"Operating Revenue":557734000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":32652000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":382000.0,"Reconciled Depreciation":19724000.0,"Reconciled Cost Of Revenue":332656000.0,"EBITDA":32652000.0,"EBIT":12928000.0,"Net Interest Income":-12171000.0,"Interest Expense":12171000.0,"Normalized Income":382000.0,"Net Income From Continuing And Discontinued Operation":382000.0,"Total Expenses":482365000.0,"Total Operating Income As Reported":13630000.0,"Diluted Average Shares":47030280.0,"Basic Average Shares":46190598.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":382000.0,"Net Income Common Stockholders":382000.0,"Net Income":382000.0,"Net Income Including Noncontrolling Interests":382000.0,"Net Income Continuous Operations":382000.0,"Tax Provision":375000.0,"Pretax Income":757000.0,"Other Income Expense":-702000.0,"Other Non Operating Income Expenses":-702000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-12171000.0,"Interest Expense Non Operating":12171000.0,"Operating Income":13630000.0,"Operating Expense":149709000.0,"Selling General And Administration":149709000.0,"Gross Profit":163339000.0,"Cost Of Revenue":332656000.0,"Total Revenue":495995000.0,"Operating Revenue":495995000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":27118000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-6371000.0,"Reconciled Depreciation":20520000.0,"Reconciled Cost Of Revenue":323951000.0,"EBITDA":27118000.0,"EBIT":6598000.0,"Net Interest Income":-12944000.0,"Interest Expense":12944000.0,"Normalized Income":-6371000.0,"Net Income From Continuing And Discontinued Operation":-6371000.0,"Total Expenses":473878000.0,"Total Operating Income As Reported":7721000.0,"Diluted Average Shares":46198828.0,"Basic Average Shares":46198828.0,"Diluted EPS":-0.14,"Basic EPS":-0.14,"Diluted NI Availto Com Stockholders":-6371000.0,"Net Income Common Stockholders":-6371000.0,"Net Income":-6371000.0,"Net Income Including Noncontrolling Interests":-6371000.0,"Net Income Continuous Operations":-6371000.0,"Tax Provision":25000.0,"Pretax Income":-6346000.0,"Other Income Expense":-1123000.0,"Other Non Operating Income Expenses":-1123000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-12944000.0,"Interest Expense Non Operating":12944000.0,"Operating Income":7721000.0,"Operating Expense":149927000.0,"Selling General And Administration":149927000.0,"Gross Profit":157648000.0,"Cost Of Revenue":323951000.0,"Total Revenue":481599000.0,"Operating Revenue":481599000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":42378000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":6452000.0,"Reconciled Depreciation":20042000.0,"Reconciled Cost Of Revenue":347632000.0,"EBITDA":42378000.0,"EBIT":22336000.0,"Net Interest Income":-13955000.0,"Interest Expense":13955000.0,"Normalized Income":6452000.0,"Net Income From Continuing And Discontinued Operation":6452000.0,"Total Expenses":494339000.0,"Total Operating Income As Reported":23619000.0,"Diluted Average Shares":47060025.0,"Basic Average Shares":46280811.0,"Diluted EPS":0.14,"Basic EPS":0.14,"Diluted NI Availto Com Stockholders":6452000.0,"Net Income Common Stockholders":6452000.0,"Net Income":6452000.0,"Net Income Including Noncontrolling Interests":6452000.0,"Net Income Continuous Operations":6452000.0,"Tax Provision":1929000.0,"Pretax Income":8381000.0,"Other Income Expense":-1283000.0,"Other Non Operating Income Expenses":-1283000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-13955000.0,"Interest Expense Non Operating":13955000.0,"Operating Income":23619000.0,"Operating Expense":146707000.0,"Selling General And Administration":146707000.0,"Gross Profit":170326000.0,"Cost Of Revenue":347632000.0,"Total Revenue":517958000.0,"Operating Revenue":517958000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":46438000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":5003000.0,"Reconciled Depreciation":20338000.0,"Reconciled Cost Of Revenue":332353000.0,"EBITDA":46438000.0,"EBIT":26100000.0,"Net Interest Income":-14238000.0,"Interest Expense":14238000.0,"Normalized Income":5003000.0,"Net Income From Continuing And Discontinued Operation":5003000.0,"Total Expenses":475611000.0,"Total Operating Income As Reported":26826000.0,"Diluted Average Shares":46562690.0,"Basic Average Shares":46381194.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":5003000.0,"Net Income Common Stockholders":5003000.0,"Net Income":5003000.0,"Net Income Including Noncontrolling Interests":5003000.0,"Net Income Continuous Operations":5003000.0,"Tax Provision":6859000.0,"Pretax Income":11862000.0,"Other Income Expense":-726000.0,"Other Non Operating Income Expenses":-726000.0,"Special Income Charges":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-14238000.0,"Interest Expense Non Operating":14238000.0,"Operating Income":26826000.0,"Operating Expense":143258000.0,"Selling General And Administration":143258000.0,"Gross Profit":170084000.0,"Cost Of Revenue":332353000.0,"Total Revenue":502437000.0,"Operating Revenue":502437000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":10246000.0,"Repurchase Of Capital Stock":-108000.0,"Repayment Of Debt":-126565000.0,"Issuance Of Debt":123477000.0,"Issuance Of Capital Stock":12000.0,"Capital Expenditure":-11735000.0,"Interest Paid Supplemental Data":13187000.0,"Income Tax Paid Supplemental Data":4142000.0,"End Cash Position":75480000.0,"Beginning Cash Position":64997000.0,"Effect Of Exchange Rate Changes":-334000.0,"Changes In Cash":10817000.0,"Financing Cash Flow":-3184000.0,"Cash Flow From Continuing Financing Activities":-3184000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-96000.0,"Common Stock Payments":-108000.0,"Common Stock Issuance":12000.0,"Net Issuance Payments Of Debt":-3088000.0,"Net Long Term Debt Issuance":-3088000.0,"Long Term Debt Payments":-126565000.0,"Long Term Debt Issuance":123477000.0,"Investing Cash Flow":-7980000.0,"Cash Flow From Continuing Investing Activities":-7980000.0,"Net Business Purchase And Sale":-295000.0,"Purchase Of Business":-295000.0,"Net PPE Purchase And Sale":-7685000.0,"Sale Of PPE":4050000.0,"Purchase Of PPE":-11735000.0,"Operating Cash Flow":21981000.0,"Cash Flow From Continuing Operating Activities":21981000.0,"Change In Working Capital":-8846000.0,"Change In Other Working Capital":1145000.0,"Change In Payables And Accrued Expense":24844000.0,"Change In Accrued Expense":3908000.0,"Change In Payable":20936000.0,"Change In Account Payable":20936000.0,"Change In Prepaid Assets":3452000.0,"Change In Inventory":-8207000.0,"Change In Receivables":-30080000.0,"Changes In Account Receivables":-30080000.0,"Other Non Cash Items":-625000.0,"Stock Based Compensation":2158000.0,"Asset Impairment Charge":3781000.0,"Deferred Tax":-545000.0,"Deferred Income Tax":-545000.0,"Depreciation Amortization Depletion":19865000.0,"Depreciation And Amortization":19865000.0,"Operating Gains Losses":-2301000.0,"Gain Loss On Sale Of PPE":-2301000.0,"Net Income From Continuing Operations":8494000.0},"2026-03-31":{"Free Cash Flow":-29271000.0,"Repurchase Of Capital Stock":-70000.0,"Repayment Of Debt":-107383000.0,"Issuance Of Debt":139496000.0,"Issuance Of Capital Stock":3000.0,"Capital Expenditure":-8912000.0,"Interest Paid Supplemental Data":11667000.0,"Income Tax Paid Supplemental Data":2339000.0,"End Cash Position":64997000.0,"Beginning Cash Position":75326000.0,"Effect Of Exchange Rate Changes":-192000.0,"Changes In Cash":-10137000.0,"Financing Cash Flow":32046000.0,"Cash Flow From Continuing Financing Activities":32046000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-67000.0,"Common Stock Payments":-70000.0,"Common Stock Issuance":3000.0,"Net Issuance Payments Of Debt":32113000.0,"Net Long Term Debt Issuance":32113000.0,"Long Term Debt Payments":-107383000.0,"Long Term Debt Issuance":139496000.0,"Investing Cash Flow":-21824000.0,"Cash Flow From Continuing Investing Activities":-21824000.0,"Net Business Purchase And Sale":-16241000.0,"Purchase Of Business":-16241000.0,"Net PPE Purchase And Sale":-5583000.0,"Sale Of PPE":3329000.0,"Purchase Of PPE":-8912000.0,"Operating Cash Flow":-20359000.0,"Cash Flow From Continuing Operating Activities":-20359000.0,"Change In Working Capital":-44105000.0,"Change In Other Working Capital":-382000.0,"Change In Payables And Accrued Expense":10369000.0,"Change In Accrued Expense":-5926000.0,"Change In Payable":16295000.0,"Change In Account Payable":16295000.0,"Change In Prepaid Assets":102000.0,"Change In Inventory":-21251000.0,"Change In Receivables":-32943000.0,"Changes In Account Receivables":-32943000.0,"Other Non Cash Items":1598000.0,"Stock Based Compensation":2424000.0,"Asset Impairment Charge":1007000.0,"Deferred Tax":-31000.0,"Deferred Income Tax":-31000.0,"Depreciation Amortization Depletion":19724000.0,"Depreciation And Amortization":19724000.0,"Operating Gains Losses":-1358000.0,"Gain Loss On Sale Of PPE":-1358000.0,"Net Income From Continuing Operations":382000.0},"2025-12-31":{"Free Cash Flow":5093000.0,"Repurchase Of Capital Stock":-3863000.0,"Repayment Of Debt":-766124000.0,"Issuance Of Debt":758814000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11850000.0,"Interest Paid Supplemental Data":12218000.0,"Income Tax Paid Supplemental Data":5598000.0,"End Cash Position":75326000.0,"Beginning Cash Position":82700000.0,"Effect Of Exchange Rate Changes":532000.0,"Changes In Cash":-7906000.0,"Financing Cash Flow":-15821000.0,"Cash Flow From Continuing Financing Activities":-15821000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-3863000.0,"Common Stock Payments":-3863000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-7310000.0,"Net Long Term Debt Issuance":-211438000.0,"Long Term Debt Payments":-970252000.0,"Long Term Debt Issuance":758814000.0,"Investing Cash Flow":-9028000.0,"Cash Flow From Continuing Investing Activities":-9028000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-8468000.0,"Sale Of PPE":3382000.0,"Purchase Of PPE":-11850000.0,"Operating Cash Flow":16943000.0,"Cash Flow From Continuing Operating Activities":16943000.0,"Change In Working Capital":3942000.0,"Change In Other Working Capital":719000.0,"Change In Payables And Accrued Expense":10369000.0,"Change In Accrued Expense":14323000.0,"Change In Payable":-3954000.0,"Change In Account Payable":-3954000.0,"Change In Prepaid Assets":-21940000.0,"Change In Inventory":-8709000.0,"Change In Receivables":23503000.0,"Changes In Account Receivables":23503000.0,"Other Non Cash Items":616000.0,"Stock Based Compensation":2048000.0,"Asset Impairment Charge":2576000.0,"Deferred Tax":-4983000.0,"Deferred Income Tax":-4983000.0,"Depreciation Amortization Depletion":20520000.0,"Depreciation And Amortization":20520000.0,"Operating Gains Losses":-1405000.0,"Gain Loss On Sale Of PPE":-1405000.0,"Net Income From Continuing Operations":-6371000.0},"2025-09-30":{"Free Cash Flow":27191000.0,"Repurchase Of Capital Stock":-203000.0,"Repayment Of Debt":-18475000.0,"Issuance Of Debt":9291000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11179000.0,"Interest Paid Supplemental Data":14260000.0,"Income Tax Paid Supplemental Data":2645000.0,"End Cash Position":82700000.0,"Beginning Cash Position":61763000.0,"Effect Of Exchange Rate Changes":429000.0,"Changes In Cash":20508000.0,"Financing Cash Flow":-9387000.0,"Cash Flow From Continuing Financing Activities":-9387000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-203000.0,"Common Stock Payments":-203000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-9184000.0,"Net Long Term Debt Issuance":194944000.0,"Long Term Debt Payments":185653000.0,"Long Term Debt Issuance":9291000.0,"Investing Cash Flow":-8475000.0,"Cash Flow From Continuing Investing Activities":-8475000.0,"Net Business Purchase And Sale":-750000.0,"Purchase Of Business":-750000.0,"Net PPE Purchase And Sale":-7725000.0,"Sale Of PPE":3454000.0,"Purchase Of PPE":-11179000.0,"Operating Cash Flow":38370000.0,"Cash Flow From Continuing Operating Activities":38370000.0,"Change In Working Capital":8815000.0,"Change In Other Working Capital":-794000.0,"Change In Payables And Accrued Expense":454000.0,"Change In Accrued Expense":-11550000.0,"Change In Payable":12004000.0,"Change In Account Payable":12004000.0,"Change In Prepaid Assets":20107000.0,"Change In Inventory":2940000.0,"Change In Receivables":-13892000.0,"Changes In Account Receivables":-13892000.0,"Other Non Cash Items":829000.0,"Stock Based Compensation":2400000.0,"Asset Impairment Charge":2148000.0,"Deferred Tax":-818000.0,"Deferred Income Tax":-818000.0,"Depreciation Amortization Depletion":20042000.0,"Depreciation And Amortization":20042000.0,"Operating Gains Losses":-1498000.0,"Gain Loss On Sale Of PPE":-1498000.0,"Net Income From Continuing Operations":6452000.0},"2025-06-30":{"Free Cash Flow":24339000.0,"Repurchase Of Capital Stock":-9098000.0,"Repayment Of Debt":-140743000.0,"Issuance Of Debt":103150000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-8959000.0,"Interest Paid Supplemental Data":14236000.0,"Income Tax Paid Supplemental Data":6704000.0,"End Cash Position":61763000.0,"Beginning Cash Position":80037000.0,"Effect Of Exchange Rate Changes":2055000.0,"Changes In Cash":-20329000.0,"Financing Cash Flow":-46691000.0,"Cash Flow From Continuing Financing Activities":-46691000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":-9098000.0,"Common Stock Payments":-9098000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-37593000.0,"Net Long Term Debt Issuance":-37593000.0,"Long Term Debt Payments":-140743000.0,"Long Term Debt Issuance":103150000.0,"Investing Cash Flow":-6936000.0,"Cash Flow From Continuing Investing Activities":-6936000.0,"Net Business Purchase And Sale":-1426000.0,"Purchase Of Business":-1426000.0,"Net PPE Purchase And Sale":-5510000.0,"Sale Of PPE":3449000.0,"Purchase Of PPE":-8959000.0,"Operating Cash Flow":33298000.0,"Cash Flow From Continuing Operating Activities":33298000.0,"Change In Working Capital":1361000.0,"Change In Other Working Capital":1879000.0,"Change In Payables And Accrued Expense":11990000.0,"Change In Accrued Expense":4173000.0,"Change In Payable":7817000.0,"Change In Account Payable":7817000.0,"Change In Prepaid Assets":-11399000.0,"Change In Inventory":352000.0,"Change In Receivables":-1461000.0,"Changes In Account Receivables":-1461000.0,"Other Non Cash Items":-929000.0,"Stock Based Compensation":1250000.0,"Asset Impairment Charge":6589000.0,"Deferred Tax":1317000.0,"Deferred Income Tax":1317000.0,"Depreciation Amortization Depletion":20338000.0,"Depreciation And Amortization":20338000.0,"Operating Gains Losses":-1631000.0,"Gain Loss On Sale Of PPE":-1631000.0,"Net Income From Continuing Operations":5003000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}