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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 29.9629.9629.9629.9625.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.41NA25.41NANA
Earnings Per Share Basic -0.41-0.51-0.90-0.70-0.70-0.89-0.96-0.764.46-1.15-1.17-1.40-0.46-0.85-2.25-0.75-19.660.45-0.36-0.20-0.690.510.09-0.2416.160.390.490.35-1.080.571.080.98-2.351.942.350.18-0.081.962.451.761.561.561.341.181.301.161.201.081.090.710.540.600.660.390.65
Earnings Per Share Diluted -0.41-0.51-0.90-0.70-0.70-0.89-0.96-0.764.45-1.15-1.17-1.40-0.46-0.85-2.25-0.75-19.660.44-0.36-0.20-0.690.490.09-0.2415.720.380.480.34-1.080.541.020.92-2.351.822.220.18-0.081.792.241.611.421.421.251.101.201.081.131.021.020.670.520.570.640.370.62

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 34.1636.2135.2339.4634.8038.3840.4239.5238.7043.2446.0450.4759.9788.8095.34121.44140.69141.49196.53169.94217.63204.57218.56197.44216.07234.98250.69240.48238.63252.75255.80250.13269.89272.78268.32240.48255.89287.69296.07239.27222.59210.84186.11148.83141.10143.99144.21139.07131.96109.7993.2788.6791.4877.5871.35
Revenues 34.1636.2135.2339.4634.8038.3840.4239.5238.7043.2446.0450.4759.9788.8095.34121.44140.69141.49196.53169.94217.63204.57218.56197.44216.07234.98250.69240.48238.63252.75255.80250.13269.89272.78268.32240.48255.89287.69296.07239.27222.59210.84186.11148.83141.10143.99144.21139.07131.96109.7993.2788.6791.4877.5871.35
Cost Of Revenue 25.7329.0229.7030.9626.6934.3936.3533.8736.5040.6744.0450.1655.4172.5782.6394.58105.61110.91152.64124.10164.19147.58163.21147.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 25.7329.0229.7030.9626.6934.3936.3533.8736.5040.6744.0450.1655.4172.5782.6394.58105.61110.91152.64124.10164.19147.58163.21147.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 8.437.195.538.508.113.994.075.652.202.582.000.314.5516.2312.7126.8635.0830.5943.8945.8353.4556.9955.3550.2454.4560.0865.2962.5365.8278.7481.4381.2797.3998.93100.1667.6669.2398.96112.0791.4678.3076.5769.1451.8753.6949.7051.4747.3147.4936.4530.1733.7235.0628.6726.97
Selling General And Administrative Expense 11.2510.7312.3412.0911.7014.5614.5313.9715.0016.6016.5618.8919.1320.8124.7028.0936.8027.1835.8541.2443.2946.3342.9243.1245.8546.6252.4747.7052.4553.8954.2153.6273.1551.3443.9852.4161.9846.7549.0243.5333.7831.5229.8318.6820.2318.4519.0217.0216.6415.3313.9016.2518.0814.7312.48
Operating Income Loss -2.82-3.54-6.81-3.59-3.83-10.56-10.46-8.3376.13-14.03-14.55-18.58-15.63-6.81-17.76-4.16-6.4618.206.140.172.0320.9212.437.128.6013.4612.8214.83-14.6324.8627.2227.65-39.9547.5956.1915.257.2652.2263.0547.9344.5245.0539.3133.1933.4631.2532.4530.2930.8521.1216.2717.4716.9813.9414.50
Interest Expense 9.559.899.906.765.204.353.533.563.883.753.483.444.464.104.454.724.743.366.556.756.646.727.035.865.395.605.465.805.935.955.996.546.817.047.207.167.326.484.784.785.996.194.903.211.170.010.010.010.020.020.02NANANANA
Interest Paid Net 5.895.975.805.224.793.953.133.093.163.163.123.093.483.754.054.424.584.995.645.636.236.356.275.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.130.420.641.533.06-0.201.520.891.380.430.580.843.311.761.122.42297.635.3816.51-1.22-1.966.610.82-1.36-283.872.592.442.590.137.323.292.190.163.304.400.400.882.753.493.062.311.662.422.150.242.902.782.822.571.841.851.69-2.432.75-3.11
Income Taxes Paid Net 0.260.470.15-4.660.74-0.940.243.26-0.281.220.610.901.321.690.78-1.720.292.42-2.442.412.971.301.920.952.892.786.156.514.158.561.793.833.093.151.971.521.2310.551.360.201.311.200.760.402.661.000.560.690.730.66-3.900.564.341.69NA
Profit Loss -13.08-11.28-18.84-12.87-11.23-14.26-15.32-12.0370.95-18.33-18.65-21.91-7.01-12.90-34.86-11.54-306.087.58-4.60-2.74-10.879.522.25-3.61286.987.779.727.16-19.6611.4720.6918.89-44.3537.9046.854.41-0.9143.1254.7340.1536.2436.9532.0728.5331.3528.0829.3527.1228.1918.9614.6916.1219.5511.8817.64
Comprehensive Income Net Of Tax -13.15-11.34-18.85-12.95-11.34-14.39-15.49-12.1970.56-18.27-18.48-22.00-7.21-13.24-35.06-11.65-306.117.17-5.84-3.18-11.488.671.57-4.87288.621.432.0519.27-19.9715.6112.1219.19-45.1037.0545.953.70NANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -13.15-11.34-18.85-12.95-11.34-14.39-15.49-12.1970.56-18.27-18.48-22.00-7.21-13.24-35.06-11.65-306.117.17-5.84-3.18-11.488.671.57-4.13286.356.969.046.54-20.3810.5919.9918.49-45.1037.0545.953.70-1.5342.2954.1039.6335.5236.0130.9327.5230.2927.0228.0825.2325.7317.1713.3814.82NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 154.86162.64164.56177.58195.00211.28224.84239.78257.81220.93222.12239.70265.69310.10328.35368.60385.12689.13743.87759.55741.70829.26809.90831.77865.16596.40616.63653.48689.21693.33675.48715.59727.98787.05736.01760.68788.22816.59711.00734.05724.84647.75643.13431.43429.23306.25267.73240.52224.16209.73203.05NA197.80NANA
Liabilities And Stockholders Equity 154.86162.64164.56177.58195.00211.28224.84239.78257.81220.93222.12239.70265.69310.10328.35368.60385.12689.13743.87759.55741.70829.26809.90831.77865.16596.40616.63653.48689.21693.33675.48715.59727.98787.05736.01760.68788.22816.59711.00734.05724.84647.75643.13431.43429.23306.25267.73240.52224.16209.73203.05NA197.80NANA
Stockholders Equity -125.67-113.59-128.76-111.15-119.65-109.37-96.27-82.06-70.14-140.94-123.09-105.16-83.77-77.71-66.13-32.79-22.83287.33284.09294.31295.43321.61310.89318.86338.6162.7865.0770.9160.7977.1567.1060.7250.9896.1347.5940.7840.3988.06171.50161.62156.70172.28169.77165.86158.46230.97202.19173.00162.75161.63166.39NA148.84NANA

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Assets Current 55.5460.8459.7870.4387.5699.85110.70123.69138.0074.6772.1682.26100.16139.98147.72181.60184.19187.33233.06214.69201.53276.38243.19251.30271.64283.22290.23310.69325.48313.63286.49314.49306.10305.74270.92285.16302.10356.85271.79254.59245.85311.97299.08210.08203.85159.56123.9596.3390.2780.6192.56NA89.26NANA
Cash And Cash Equivalents At Carrying Value 32.5236.6435.0443.1151.0263.8170.6979.9598.1336.4935.3341.3458.2667.0268.1879.1082.7466.9085.3851.5158.29102.8684.5784.85105.01114.12114.20117.10149.29134.95120.49159.71179.33150.15130.08105.62161.36176.59127.88116.38130.32212.59177.8177.30105.5084.4345.1626.6732.1221.2535.0326.3222.1323.0420.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.4239.8538.2446.3354.2767.4074.3083.89102.1540.7740.1545.5962.1070.8471.9982.9186.5870.6289.1255.4264.05108.5990.3588.98108.84118.32118.60121.22153.42NANANA184.13NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 11.6812.9813.6814.2612.9914.3416.5818.3218.0119.3017.7619.9622.4128.0635.3443.5843.6264.0844.2528.6336.4746.9345.4350.8452.7463.1872.9883.0487.82101.58100.1797.64105.02128.90116.77126.72112.18159.97125.05122.14101.3083.8599.32109.2488.9562.5070.3262.3152.0150.2452.49NA53.49NANA
Other Assets Current 2.742.872.762.625.856.0810.0310.718.885.215.175.105.105.484.816.244.274.218.206.579.7010.6510.8610.8210.209.657.297.476.896.7210.658.786.255.395.154.854.952.892.211.730.950.510.150.110.080.060.04NA0.03NANANANANANA
Prepaid Expense And Other Assets Current 11.3411.2211.0613.0623.5421.7023.4325.4221.8618.8819.0720.9619.4814.7214.1617.6615.2116.2523.6329.2930.7281.6270.0173.9564.7459.8849.4247.3642.6131.9327.7526.7221.7521.7119.0921.1523.5717.4516.0213.2411.3913.7620.1821.767.629.065.755.385.006.794.41NA13.08NANA

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Property Plant And Equipment Gross 47.6547.7049.3350.9259.3159.4759.7959.0761.6368.3269.6674.3875.3395.46162.84171.12181.19207.88207.58222.28232.69235.88237.85237.28236.46234.99232.73234.76232.87232.24261.57254.92248.68245.08240.14230.72223.13207.53183.77170.76157.42125.02118.28109.86102.2594.6685.59NA65.83NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 45.9445.5446.4947.4255.0954.5054.0253.1454.7658.9559.4763.2963.4380.48144.18150.13156.66179.45NANA187.06183.86179.03171.69163.19154.16145.67138.74129.40122.46146.99137.98129.56122.66113.50104.1995.3791.7682.8176.2270.1765.5661.0756.5251.8548.3144.43NA40.23NANANANANANA
Amortization Of Intangible Assets 1.271.401.301.281.281.301.301.281.282.702.902.603.384.302.804.203.523.303.548.657.116.627.507.158.308.609.409.1511.1411.4612.7612.2113.1410.128.998.898.399.7210.119.479.328.629.041.201.201.201.291.341.341.341.341.270.801.45NA
Property Plant And Equipment Net 1.712.172.843.504.224.975.775.936.879.3810.2011.0911.8914.9818.6620.9824.5328.4359.9874.9945.6352.0358.8265.5873.2780.8287.0696.02103.47109.78114.58116.94119.12122.42126.64126.52127.76115.77100.9694.5487.2559.4657.2053.3450.4046.3541.1639.0825.6022.6316.81NA17.49NANA
Goodwill 55.9655.9655.9655.9655.9655.9655.9655.9655.9673.8573.8573.8573.8573.8573.8573.8573.8579.0179.0179.0181.3984.0386.2886.2886.2886.2886.2886.2886.2889.9181.4182.8082.80121.0990.8590.8590.8572.3861.9499.4197.3814.9114.9114.9114.9114.9114.9114.9114.9114.9112.54NA11.84NANA
Finite Lived Intangible Assets Net 26.5527.8229.1730.4531.7333.0134.2935.5836.8638.1440.8243.7346.3349.7054.0056.8461.0565.3268.6272.1691.6598.75105.37112.92120.06128.29136.89146.29155.43162.98173.41184.79197.00217.25227.37236.35245.25250.31256.89267.00276.16242.09252.75135.7756.5958.5960.6362.7764.9567.0769.27NA72.43NANA
Other Assets Noncurrent 6.737.247.087.105.175.505.586.016.136.437.537.099.8511.2811.288.0110.819.609.9210.1912.4113.7011.1710.0110.2010.5711.0011.6311.2612.1912.6913.2519.3420.5620.2321.7922.2721.1219.2618.3517.5815.2415.1113.2511.678.788.718.909.438.646.82NA4.54NANA

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Liabilities Current 35.7636.6347.1645.9840.0948.6047.8448.8754.7572.5872.2568.8471.5571.4678.6084.7287.5888.99111.14110.84104.38151.71133.8794.56109.56110.03101.51104.92148.94132.08120.72117.62129.14117.22107.21113.49140.77128.73137.40134.49130.3480.2276.7066.9571.6371.4261.4961.9255.4442.4931.85NA41.68NANA
Accounts Payable Current 15.2816.4014.8714.1514.9813.9415.4718.2415.9820.4122.4018.9016.8017.8620.9323.0322.4318.2124.8220.9127.8530.0713.7811.3215.6812.2511.1712.508.7916.9415.1116.9611.648.5410.2113.9222.8813.1822.5922.9911.607.826.5210.135.088.614.20NA2.97NANANANANANA
Accounts Payable And Accrued Liabilities Current 30.0931.0332.3233.0333.5141.4641.7841.9646.5353.9959.6956.7156.7856.3661.4164.6667.6767.0063.7964.5487.2496.4167.6566.4784.4083.3575.1675.0583.14101.3688.7580.7791.8786.4479.1287.84111.7799.60102.6989.9179.4966.8563.7957.7058.9861.2650.7447.8044.8733.7027.62NA35.38NANA
Accrued Income Taxes Current 1.131.271.202.001.171.891.811.324.653.694.384.364.332.293.352.931.701.370.000.030.171.980.460.000.090.000.000.180.313.865.414.393.328.416.146.417.649.0414.8013.0711.2114.7713.138.618.7512.4210.60NA6.42NANANANANANA
Accrued Liabilities Current 8.648.4310.4511.7711.8614.9214.3713.5613.6516.8719.8820.6124.4218.6821.4224.3924.5626.1120.8624.4427.8731.2126.3430.6327.2728.7930.5531.7326.4334.1529.9128.6230.3526.6029.2731.4725.5027.9627.8725.2121.5516.9018.9719.1616.5320.3118.14NA18.48NANANANANANA
Other Liabilities Current 2.482.302.582.682.873.102.692.973.876.466.837.549.3010.7511.9914.5814.7216.7220.4120.747.037.915.896.659.4110.9810.5214.3019.0613.8514.3118.2816.2715.4113.1310.4113.239.688.9610.4010.139.378.917.1810.429.8110.2313.559.948.153.57NA5.62NANA
Contract With Customer Liability Current 3.193.303.082.873.714.053.373.954.347.125.734.595.464.355.205.485.185.275.597.6010.11NANANA9.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 215.62NANANA245.23NANANA243.64NA243.39243.04242.66288.93288.58288.23287.88287.71326.36331.80331.48380.98395.53407.66409.28420.38445.43472.45473.55474.63475.72527.13534.36557.64569.94587.25588.61589.97393.36394.31395.26396.71397.68197.62198.03NANANANANANANANANANA
Long Term Debt Noncurrent 215.62211.98217.88213.88245.23244.84244.46244.08243.64258.25243.39243.04242.66288.93288.58288.23287.88287.71319.85322.58331.48346.54354.33401.72403.34414.43439.49466.51467.60468.69469.78521.18528.42551.69563.99581.31582.67584.03389.38390.33391.28392.71393.68195.62196.03NANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.038.728.748.819.038.859.199.129.039.269.299.428.80NANANA9.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.610.660.670.750.780.850.861.171.27-0.75-0.63-0.101.211.141.281.261.471.321.781.061.241.531.401.231.371.371.651.451.411.631.321.241.291.361.311.101.051.200.980.901.041.251.641.301.371.431.543.013.192.041.49NA3.06NANA
Other Liabilities Noncurrent 19.5118.2318.8719.3119.5417.5118.7618.5919.2721.1819.7223.6525.2426.2926.0227.1631.0223.7727.0030.779.187.879.4115.4112.287.808.919.6910.4813.7916.5614.8218.1517.9013.2121.3320.6514.5711.7346.7045.481.301.341.701.742.442.502.532.572.682.78NA3.37NANA
Operating Lease Liability Noncurrent 1.952.182.693.103.373.804.244.415.038.547.0510.8512.2813.7415.0216.0419.7116.3019.3523.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity -125.67-113.59-128.76-111.15-119.65-109.37-96.27-82.06-70.14-140.94-123.09-105.16-83.77-77.71-66.13-32.79-22.83287.33284.09294.31295.43321.61310.89318.86338.6162.7865.0770.9160.7977.1567.1060.7250.9896.1347.5940.7840.3988.06171.50161.62156.70172.28169.77165.86158.46230.97202.19173.00162.75161.63166.39NA148.84NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -125.06-112.93-128.09-110.40-118.87-108.52-95.41-80.89-68.87-141.68-123.72-105.26-82.56-76.58-64.85-31.52-21.36288.66285.87295.37296.67323.14312.29320.08339.9964.1566.7272.3662.1978.7768.4261.9752.2797.5048.9041.8841.4489.26172.48162.53157.74173.53171.41167.16159.83232.40203.74176.00165.94163.68167.88159.19151.90147.80136.62
Common Stock Value 29.9629.9629.9629.9625.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.4125.41NA25.41NANA
Additional Paid In Capital Common Stock 177.28176.13167.95166.70149.35148.20146.88145.59144.30143.98143.55142.91141.47140.22138.49136.56133.67130.95128.12125.29122.67118.62116.59114.68112.47111.46110.08108.92107.29101.0199.8998.2096.3294.7792.8291.9591.5190.9190.4089.9389.2788.9588.3988.3086.8785.2784.1283.0583.2381.4180.68NA79.30NANA
Retained Earnings Accumulated Deficit -180.16-166.1275.1096.24118.95131.12145.88163.80186.59116.88135.27158.89190.38198.76213.02252.47272.03579.56574.04584.76590.65603.34596.27600.25626.60342.11341.93336.53333.79359.44403.46385.45369.27431.00415.91369.96367.97369.95330.36277.46239.56209.78178.94151.44124.13200.74175.07147.03126.16100.9884.74NA58.55NANA
Treasury Stock Value 152.75153.56401.77404.06413.36414.10414.44416.85426.44427.21427.32432.37441.03442.11443.06447.23453.93448.59443.48441.15443.30425.77427.38421.49426.61414.67416.34410.92403.95406.56454.49449.04440.03455.04486.56446.55444.50398.22274.68231.18197.55151.86122.9799.2977.9580.4582.4182.4972.0546.1724.44NA14.42NANA
Minority Interest 0.610.660.670.750.780.850.861.171.27-0.75-0.63-0.101.211.141.281.261.471.321.781.061.241.531.401.231.371.371.651.451.411.631.321.241.291.361.311.101.051.200.980.901.041.251.641.301.371.431.543.013.192.041.49NA3.06NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -4.24-6.66-7.88-3.06-12.60-6.51-8.87-16.91-19.27-18.36-5.96-16.81-8.32-2.86-9.57-1.6524.49-10.9639.81-6.6624.7520.4031.82-8.5718.9534.6130.88-18.3620.7836.6340.3729.0386.2054.34NANANANANANANANANANANANANA27.7742.8630.5921.5616.6019.558.92NA
Net Cash Provided By Used In Financing Activities -0.198.26-0.20-4.89-0.28-0.17-0.49-1.28-20.2319.410.75-2.23-46.84-0.56-0.39-1.52-7.69-46.63-13.53-1.18-69.58-15.71-28.96-10.03-25.59-33.06-29.78-11.89-0.31-8.74-54.32-13.26-31.02-17.56NANANANANANANANANANANANANA-17.08-27.90-24.10-6.79-9.76-16.71-2.03NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -4.24-6.66-7.88-3.06-12.60-6.51-8.87-16.91-19.27-18.36-5.96-16.81-8.32-2.86-9.57-1.6524.49-10.9639.81-6.6624.7520.4031.82-8.5718.9534.6130.88-18.3620.7836.6340.3729.0386.2054.34NANANANANANANANANANANANANA27.7742.8630.5921.5616.6019.558.92NA
Profit Loss -13.08-11.28-18.84-12.87-11.23-14.26-15.32-12.0370.95-18.33-18.65-21.91-7.01-12.90-34.86-11.54-306.087.58-4.60-2.74-10.879.522.25-3.61286.987.779.727.16-19.6611.4720.6918.89-44.3537.9046.854.41-0.9143.1254.7340.1536.2436.9532.0728.5331.3528.0829.3527.1228.1918.9614.6916.1219.5511.8817.64
Increase Decrease In Accounts Receivable -0.76-0.90-0.091.31-1.04-2.27-1.480.65-1.122.20-1.80-2.24-4.84-2.92-7.510.30-19.3715.7916.88-1.09-10.042.41-4.63-2.29-8.42-9.59-9.07-2.88-12.47-0.103.10-6.50-22.0812.96-8.4115.14-36.2334.221.9122.609.36-14.57-2.1512.9728.34-7.518.2110.961.73-2.12-1.220.794.249.51NA
Share Based Compensation 1.151.231.241.451.151.301.301.290.320.400.601.441.251.701.902.893.592.802.802.624.042.001.902.201.021.381.160.691.501.121.691.881.551.940.870.440.600.510.470.660.320.560.101.421.611.151.08-0.181.820.730.590.790.981.16NA
Amortization Of Financing Costs 0.600.600.620.630.220.220.220.280.220.230.180.210.180.180.180.180.180.190.190.170.230.240.230.270.210.190.140.290.290.290.230.320.330.460.230.350.350.320.240.240.260.250.240.21NANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -0.198.26-0.20-4.89-0.28-0.17-0.49-1.28-20.2319.410.75-2.23-46.84-0.56-0.39-1.52-7.69-46.63-13.53-1.18-69.58-15.71-28.96-10.03-25.59-33.06-29.78-11.89-0.31-8.74-54.32-13.26-31.02-17.56NANANANANANANANANANANANANA-17.08-27.90-24.10-6.79-9.76-16.71-2.03NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 34.1636.2135.2339.4634.8038.3840.4239.5238.7043.2446.0450.4759.9788.8095.34121.44140.69141.49196.53169.94217.63204.57218.56197.44216.07234.98250.69240.48238.63252.75255.80250.13269.89272.78268.32240.48255.89287.69296.07239.27222.59210.84186.11148.83141.10143.99144.21139.07131.96109.7993.2788.6791.4877.5871.35
Revenue From Contract With Customer Excluding Assessed Tax 34.1636.2135.2339.4634.8038.3840.4239.5238.7043.2446.0450.4759.9788.8095.34121.44140.69141.49196.53169.94217.63204.57218.56197.44216.07234.98250.69240.48238.63252.75255.80250.13269.89272.78268.32240.48255.89287.69296.07239.27222.59210.84186.11148.83141.10143.99144.21139.07131.96109.7993.2788.6791.4877.5871.35
Operating, Origination Solutions 6.187.518.397.526.497.518.4710.9813.2414.5614.9317.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Servicer And Real Estate Solutions 27.9728.7026.8531.9528.3130.8731.9528.5424.0526.7930.1532.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Origination Solutions, Reimbursable Expenses 0.100.240.120.130.100.110.090.210.200.190.270.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Origination Solutions, Revenue Relatedto Technology Platformsand Professional Services 0.610.010.010.010.010.010.010.010.010.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Origination Solutions, Transferred At Point In Time 5.477.268.267.386.387.398.3810.7613.0314.3614.6417.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Servicer And Real Estate Solutions, Reimbursable Expenses 1.771.801.932.181.781.852.521.380.991.231.661.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Servicer And Real Estate Solutions, Revenue Relatedto Technology Platformsand Professional Services 3.872.682.383.212.762.632.522.502.351.782.422.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Servicer And Real Estate Solutions, Transferred At Point In Time 22.3324.2222.5426.5523.7726.3926.9024.6620.7123.7926.0728.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aldridge Pite, Service, Related Party 0.000.10NANA0.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Highly Correlated Ocwen, Sales Revenue, Customer Concentration Risk 1.902.302.102.902.202.202.702.402.101.902.902.603.907.205.007.809.208.109.2011.109.8011.1011.0015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ocwen Financial Corporation, Sales Revenue, Customer Concentration Risk 15.9015.7014.0017.6016.3017.2016.2013.7010.9013.6014.2016.9023.7042.5057.4074.2087.6089.8087.0098.30111.60115.00108.80102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Noncontrolling Interest Revenue 0.070.060.010.080.120.130.170.160.570.200.140.370.430.600.490.420.430.501.240.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursable Expenses 1.882.042.052.311.881.962.611.591.191.421.942.011.792.813.847.847.697.214.784.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 32.2134.1133.1737.0732.8036.2937.6437.7636.9441.6343.9748.0857.7485.3991.01113.18132.57133.78190.52165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursable Expenses 1.882.042.052.311.881.962.611.591.191.421.942.011.792.813.847.847.697.214.784.506.076.829.018.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue Relatedto Technology Platformsand Professional Services 4.482.692.393.222.772.642.532.513.773.683.393.203.613.924.055.595.718.3412.8117.6819.5724.1822.3422.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 27.8031.4930.8033.9430.1533.7835.2835.4233.7438.1540.7145.2554.5682.0787.45108.01127.29125.94178.95147.75192.00173.58187.21166.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating 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 Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept