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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | 0.62 | 0.62 | NA | NA | NA | |
| Earnings Per Share Basic | -0.45 | 0.00 | -0.29 | -0.04 | 0.06 | 0.42 | -0.15 | 0.07 | -0.24 | -0.25 | -0.75 | -0.31 | -0.59 | -0.31 | 0.13 | -7.99 | -0.96 | -0.27 | 0.16 | 0.37 | -1.23 | 0.29 | 0.08 | 0.52 | 0.57 | 0.27 | -0.08 | 0.46 | -0.39 | 0.30 | -0.01 | 0.46 | |
| Earnings Per Share Diluted | -0.45 | 0.00 | -0.29 | -0.04 | 0.06 | 0.41 | -0.15 | 0.07 | -0.24 | -0.25 | -0.75 | -0.31 | -0.59 | -0.31 | 0.13 | -7.99 | -0.96 | -0.27 | 0.16 | 0.36 | -1.20 | 0.28 | 0.08 | 0.50 | 0.54 | 0.25 | -0.08 | 0.44 | -0.38 | 0.29 | -0.01 | 0.45 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 101.50 | 72.50 | 86.50 | 122.30 | 93.60 | 62.40 | 71.40 | 98.50 | 41.10 | 76.50 | 15.00 | 12.90 | 12.20 | 8.50 | 7.00 | 99.70 | 44.90 | 75.60 | 103.00 | 137.40 | 57.00 | 103.10 | 78.40 | 142.20 | 31.50 | 100.40 | 74.10 | 135.65 | 30.40 | 100.53 | 64.97 | 127.80 | |
| Revenues | 101.50 | 72.50 | 86.50 | 122.30 | 93.60 | 62.40 | 71.40 | 98.50 | 41.10 | 76.50 | 15.00 | 12.90 | 12.20 | 8.50 | 7.00 | 99.70 | 44.90 | 75.60 | 103.00 | 137.40 | 57.00 | 103.10 | 78.40 | 142.20 | 31.50 | 100.40 | 74.14 | 135.65 | 30.40 | 100.53 | 64.97 | 127.80 | |
| Other Income | 0.00 | 2.80 | NA | NA | 0.00 | 2.40 | 8.10 | 28.80 | 59.90 | 1.10 | 2.30 | 14.10 | 42.70 | 16.10 | 48.20 | NA | 0.00 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 36.10 | 41.60 | 41.80 | 48.80 | 17.40 | 48.70 | 32.30 | 46.60 | 40.30 | 38.80 | 33.10 | 30.80 | 29.80 | 25.60 | 25.10 | 38.10 | 31.50 | 33.70 | 33.10 | 35.10 | 31.80 | 29.70 | 28.00 | 32.30 | 25.98 | 29.41 | 34.55 | 31.96 | 24.72 | 25.00 | 22.78 | 26.39 | |
| Operating Income Loss | 19.90 | -1.00 | -1.00 | 16.80 | 26.50 | 127.30 | 6.80 | 24.30 | -4.90 | -7.10 | -31.50 | -19.60 | -29.40 | -17.50 | 18.70 | -618.20 | -76.50 | -15.80 | 24.40 | 43.20 | -112.10 | 36.10 | 14.60 | 57.10 | -15.07 | 39.44 | 7.20 | 56.52 | -13.85 | 41.94 | 12.70 | 59.62 | |
| Interest Expense Debt | 11.80 | 12.10 | 11.40 | 8.00 | 9.00 | 6.80 | 4.60 | 3.90 | 3.80 | 3.90 | 4.10 | 4.00 | 4.10 | 4.20 | 5.60 | 6.70 | 7.00 | 7.50 | 7.80 | 8.00 | 8.00 | 7.30 | 7.30 | 6.50 | 5.07 | 6.74 | 16.85 | 9.65 | 13.16 | 11.94 | 13.26 | 13.04 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -2.78 | 0.00 | -0.22 | NA | -3.70 | 0.00 | 0.00 | NA | |
| Income Tax Expense Benefit | 29.30 | -22.30 | -4.40 | 2.70 | -3.10 | 28.20 | 2.90 | -2.20 | -1.90 | -2.00 | 10.90 | -8.30 | 0.40 | -6.40 | 3.20 | -54.80 | -15.30 | -3.60 | 5.20 | 8.70 | -30.10 | 7.90 | 1.40 | 12.50 | -62.98 | 13.50 | -4.05 | 18.53 | -15.78 | 11.57 | -0.19 | 18.41 | |
| Profit Loss | -17.90 | 10.70 | -8.10 | 7.10 | 22.40 | 93.00 | -7.20 | 22.60 | -7.30 | -9.00 | -46.50 | -15.30 | -58.10 | -15.30 | 9.90 | -570.10 | -68.20 | -19.70 | 11.40 | 26.50 | -90.00 | 20.90 | 5.90 | 38.10 | 40.30 | 19.20 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1053.90 | 1081.00 | 1072.90 | 1100.50 | 1098.40 | 1250.80 | 1114.70 | 1115.30 | 1062.40 | 1030.10 | 1047.00 | 1046.50 | 1054.40 | 1107.30 | 1043.50 | 861.10 | 1471.70 | 1534.30 | 1571.40 | 1598.90 | 1580.00 | 1653.10 | 1649.40 | 1676.20 | 1637.90 | 1628.03 | 1611.46 | 1625.09 | 1572.52 | NA | NA | NA | |
| Liabilities | 649.30 | 651.80 | 647.60 | 668.90 | 659.10 | 834.50 | 787.00 | 777.00 | 747.90 | 709.00 | 713.80 | 665.60 | 659.90 | 660.20 | 713.70 | 794.30 | 831.50 | 819.40 | 829.40 | 866.00 | 871.70 | 832.60 | 846.80 | 878.10 | 876.70 | 907.54 | 905.87 | 1068.24 | 1044.75 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1053.90 | 1081.00 | 1072.90 | 1100.50 | 1098.40 | 1250.80 | 1114.70 | 1115.30 | 1062.40 | 1030.10 | 1047.00 | 1046.50 | 1054.40 | 1107.30 | 1043.50 | 861.10 | 1471.70 | 1534.30 | 1571.40 | 1598.90 | 1580.00 | 1653.10 | 1649.40 | 1676.20 | 1637.90 | 1628.03 | 1611.46 | 1625.09 | 1572.52 | NA | NA | NA | |
| Stockholders Equity | -92.50 | -65.70 | -67.50 | -50.90 | -33.10 | -46.10 | -124.80 | -104.80 | -119.40 | -103.50 | 333.20 | 380.90 | 394.50 | 447.10 | 329.80 | 66.80 | 640.20 | 714.90 | 742.00 | 732.90 | 708.30 | 820.50 | 802.60 | 798.10 | 761.20 | 720.49 | 705.59 | 556.85 | 527.77 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 310.90 | 328.30 | 314.50 | 332.90 | 331.80 | 467.50 | 329.10 | 354.10 | 290.10 | 351.70 | 358.60 | 356.80 | 352.30 | 388.10 | 312.50 | 117.50 | 93.70 | 102.60 | 100.80 | 115.50 | 103.00 | 113.10 | 127.00 | 142.60 | 93.50 | 121.61 | 93.99 | 114.79 | 95.56 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 204.20 | 200.30 | 204.70 | 217.30 | 239.10 | 366.10 | 181.70 | 254.40 | 231.20 | 303.60 | 302.80 | 293.60 | 295.30 | 326.70 | 218.60 | 50.00 | 9.60 | 13.60 | 12.40 | 10.90 | 20.50 | 13.80 | 34.50 | 27.00 | 10.90 | 14.02 | 9.95 | 15.85 | 14.94 | 35.32 | 47.54 | 39.67 | |
| Accounts Receivable Net Current | 54.70 | NA | NA | NA | 53.30 | NA | NA | NA | 42.20 | NA | NA | NA | 25.60 | NA | NA | NA | 53.00 | NA | NA | NA | 49.80 | NA | NA | NA | 49.30 | NA | NA | NA | 49.90 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.50 | 49.40 | 17.60 | 10.80 | 17.80 | 18.60 | 17.70 | 13.50 | 12.50 | 9.20 | 14.20 | 18.50 | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6.20 | 6.20 | 6.10 | 6.00 | 5.80 | 11.20 | 10.70 | 10.60 | 9.60 | 10.60 | 10.20 | 10.00 | 9.60 | 9.50 | 9.50 | 9.40 | 8.80 | 8.10 | 7.80 | 8.00 | 7.80 | 8.10 | 8.00 | 7.70 | 7.40 | 6.90 | 6.85 | 6.73 | 6.57 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.70 | 4.50 | 4.20 | 4.00 | 3.60 | 7.20 | 6.50 | 6.20 | 5.90 | 6.80 | 6.40 | 6.10 | 5.70 | 5.40 | 5.10 | 4.90 | 4.60 | 4.30 | 4.20 | 4.40 | 4.10 | 4.30 | 4.10 | 3.80 | 3.60 | 3.43 | 3.22 | 3.01 | 2.79 | NA | NA | NA | |
| Amortization Of Intangible Assets | 9.60 | 8.50 | 12.70 | 13.20 | 14.40 | 14.00 | 13.70 | 14.00 | 11.10 | 11.80 | 11.80 | 11.50 | 11.10 | 11.80 | 11.90 | 12.50 | 12.50 | 12.70 | 12.90 | 12.90 | 12.30 | 11.20 | 11.10 | 11.20 | 10.70 | 10.60 | 10.60 | 10.40 | 10.00 | 9.80 | 9.70 | 9.80 | |
| Property Plant And Equipment Net | 1.50 | 1.70 | 1.90 | 2.00 | 2.20 | 4.00 | 4.20 | 4.40 | 3.70 | 3.80 | 3.80 | 3.90 | 3.90 | 4.10 | 4.40 | 4.50 | 4.20 | 3.80 | 3.60 | 3.60 | 3.70 | 3.80 | 3.90 | 3.90 | 3.80 | 3.47 | 3.63 | 3.72 | 3.78 | NA | NA | NA | |
| Goodwill | 553.90 | 553.90 | 553.90 | 553.90 | 545.50 | 545.50 | 537.50 | 513.90 | 514.20 | 407.90 | 407.90 | 404.30 | 404.30 | 416.30 | 416.30 | 416.30 | 980.30 | 1027.20 | 1036.50 | 1036.50 | 1036.50 | 1005.80 | 993.10 | 993.10 | 993.70 | 971.54 | 971.54 | 960.68 | 930.32 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 175.10 | 182.70 | 188.10 | 198.30 | 204.80 | 216.70 | 226.60 | 226.20 | 236.70 | 248.00 | 258.40 | 264.20 | 275.00 | 280.50 | 291.50 | 302.50 | 373.80 | 380.70 | 409.90 | 422.50 | 435.30 | 528.70 | 523.80 | 534.70 | 545.00 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 120.80 | NA | NA | NA | 150.10 | 158.50 | 169.90 | 170.40 | 176.60 | 176.90 | 189.00 | 195.30 | 206.60 | 211.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 3.70 | 3.80 | 3.40 | 3.40 | 3.50 | 2.60 | 2.60 | 2.40 | 2.60 | 2.40 | 2.30 | 2.10 | 2.90 | 1.50 | 1.20 | 2.90 | 1.40 | 1.30 | 1.70 | 1.70 | 1.50 | 1.70 | 1.60 | 1.90 | 1.90 | 1.66 | 2.01 | 0.98 | 1.69 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 230.10 | 231.50 | 225.50 | 230.20 | 222.20 | 303.20 | 257.20 | 246.10 | 190.10 | 168.90 | 171.60 | 125.70 | 115.60 | 121.00 | 171.20 | 202.60 | 229.30 | 204.80 | 209.40 | 252.90 | 268.60 | 199.10 | 217.30 | 227.10 | 223.30 | 193.58 | 203.07 | 220.48 | 208.62 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.20 | NA | 1.10 | 2.30 | 1.20 | 28.00 | 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 | |
| Other Liabilities Current | 9.30 | 8.00 | 8.50 | 8.60 | 14.70 | 17.10 | 17.50 | 9.40 | 9.20 | 1.90 | 5.80 | 3.70 | 3.60 | 2.00 | 2.70 | 2.30 | 4.30 | 13.10 | 4.70 | 3.40 | 8.20 | 7.00 | 5.50 | 7.60 | 6.40 | 6.70 | 7.45 | 10.82 | 5.22 | NA | NA | NA | |
| Contract With Customer Liability Current | 174.30 | 175.80 | 162.40 | 161.80 | 151.20 | 166.70 | 143.50 | 139.30 | 118.10 | NA | 119.20 | 73.50 | 48.60 | 64.70 | 82.90 | 86.00 | 187.30 | 149.00 | 162.20 | 173.90 | 192.40 | 158.20 | 180.20 | 179.70 | 192.60 | 143.70 | 161.00 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 398.70 | 398.80 | 398.90 | 414.20 | 413.90 | 507.60 | 508.70 | 509.80 | 510.90 | 512.00 | 513.10 | 514.20 | 515.30 | 516.40 | 517.50 | 518.60 | 519.70 | 520.80 | 522.00 | 523.10 | 524.20 | 525.40 | 526.50 | 547.40 | 548.50 | 549.02 | 550.13 | 691.89 | 693.32 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3.10 | 2.40 | 2.60 | 2.80 | 1.80 | 2.00 | 1.70 | 1.40 | 1.50 | 2.30 | 3.80 | 1.90 | 1.90 | 2.40 | 4.00 | NA | 60.00 | NA | NA | NA | 75.40 | NA | NA | NA | 100.20 | NA | NA | NA | 140.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.50 | 9.20 | 10.00 | 12.30 | 10.80 | 10.20 | 7.50 | 7.70 | 32.10 | 11.80 | 11.30 | 11.10 | 13.70 | 6.20 | 5.90 | 6.30 | 6.80 | 2.30 | 2.50 | 2.70 | 3.50 | 2.70 | 2.60 | 2.90 | 4.70 | 1.71 | 1.62 | 1.64 | 2.76 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8.90 | 9.90 | 10.60 | 9.40 | 10.40 | 11.50 | 11.90 | 12.00 | 13.30 | 14.00 | 14.00 | 12.70 | 13.40 | 14.20 | 15.10 | 14.70 | 15.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -92.50 | -65.70 | -67.50 | -50.90 | -33.10 | -46.10 | -124.80 | -104.80 | -119.40 | -103.50 | 333.20 | 380.90 | 394.50 | 447.10 | 329.80 | 66.80 | 640.20 | 714.90 | 742.00 | 732.90 | 708.30 | 820.50 | 802.60 | 798.10 | 761.20 | 720.49 | 705.59 | 556.85 | 527.77 | NA | NA | NA | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.72 | 0.62 | 0.62 | NA | NA | NA | |
| Additional Paid In Capital | 559.20 | 568.10 | 577.00 | 585.50 | 610.30 | 619.70 | 634.00 | 645.20 | 653.20 | 661.80 | 1088.80 | 1090.00 | 1088.30 | 1082.90 | 950.50 | 697.90 | 701.10 | 698.40 | 696.70 | 693.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -652.30 | -634.40 | -645.10 | -637.00 | -644.10 | -666.50 | -759.50 | -750.70 | -773.30 | -766.00 | -757.00 | -710.50 | -695.20 | -637.20 | -621.90 | -631.80 | -61.60 | 15.80 | 44.60 | 39.10 | 17.90 | 132.70 | 117.10 | 116.50 | 83.40 | 48.45 | 34.29 | 45.16 | 16.82 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.60 | 8.50 | 7.30 | 8.90 | -23.60 | 153.50 | 12.20 | 33.00 | 53.70 | 9.60 | 25.10 | 1.60 | 5.60 | -20.10 | -31.40 | 8.80 | 16.20 | 11.60 | 28.40 | 11.60 | 35.40 | 14.10 | 33.80 | 20.60 | 41.70 | 10.70 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.10 | -3.00 | -2.70 | -13.20 | -2.80 | 38.20 | -80.10 | -3.20 | -120.80 | -1.80 | -8.30 | -1.00 | -34.20 | -0.80 | -1.20 | -1.10 | -14.90 | -0.90 | -0.60 | -0.30 | -43.70 | -28.30 | -2.20 | -0.50 | -39.30 | -0.10 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -9.60 | -9.90 | -17.20 | -17.50 | -100.60 | -7.30 | -4.80 | -6.60 | -5.30 | -7.00 | -7.60 | -2.30 | -2.80 | 129.00 | 201.20 | 32.70 | -5.30 | -9.50 | -26.30 | -20.90 | 15.00 | -6.50 | -24.10 | -4.00 | -5.50 | -6.50 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.60 | 8.50 | 7.30 | 8.90 | -23.60 | 153.50 | 12.20 | 33.00 | 53.70 | 9.60 | 25.10 | 1.60 | 5.60 | -20.10 | -31.40 | 8.80 | 16.20 | 11.60 | 28.40 | 11.60 | 35.40 | 14.10 | 33.80 | 20.60 | 41.70 | 10.70 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -17.90 | 10.70 | -8.10 | 7.10 | 22.40 | 93.00 | -7.20 | 22.60 | -7.30 | -9.00 | -46.50 | -15.30 | -58.10 | -15.30 | 9.90 | -570.10 | -68.20 | -19.70 | 11.40 | 26.50 | -90.00 | 20.90 | 5.90 | 38.10 | 40.30 | 19.20 | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 9.80 | 8.80 | 12.90 | 13.50 | 16.50 | 14.70 | 14.00 | 14.30 | 11.50 | 12.20 | 12.10 | 11.80 | 11.40 | 12.20 | 12.20 | 12.80 | 12.70 | 12.90 | 13.20 | 13.20 | 12.60 | 11.40 | 11.40 | 11.40 | 10.95 | 10.85 | 10.83 | 10.57 | 10.17 | 9.95 | 9.93 | 9.94 | |
| Deferred Income Tax Expense Benefit | 0.70 | -0.20 | -0.20 | 1.00 | -0.20 | 0.30 | 0.40 | -0.20 | -0.80 | -1.50 | NA | NA | -0.40 | -1.70 | 1.90 | -57.90 | -15.30 | -4.20 | 8.80 | -4.70 | -30.00 | 5.00 | -0.30 | 0.50 | -63.08 | 12.18 | -3.18 | 14.18 | -19.35 | 11.56 | -0.20 | 18.39 | |
| Share Based Compensation | 1.90 | 1.90 | 1.90 | 2.10 | 0.80 | 1.30 | 1.60 | 2.10 | 2.20 | 2.40 | 2.80 | 3.00 | 2.50 | 1.50 | 1.10 | 1.60 | 1.60 | 1.90 | 2.60 | 1.60 | 1.60 | 1.90 | 1.40 | 1.20 | 0.59 | 0.78 | 0.60 | 0.62 | 0.58 | 0.72 | 0.90 | 0.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.10 | -3.00 | -2.70 | -13.20 | -2.80 | 38.20 | -80.10 | -3.20 | -120.80 | -1.80 | -8.30 | -1.00 | -34.20 | -0.80 | -1.20 | -1.10 | -14.90 | -0.90 | -0.60 | -0.30 | -43.70 | -28.30 | -2.20 | -0.50 | -39.30 | -0.10 | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.10 | 0.00 | 0.20 | 0.30 | 0.30 | 0.40 | 0.10 | 1.00 | 0.50 | 0.40 | 0.20 | 0.40 | 0.00 | 0.10 | 0.30 | 0.50 | 0.70 | 0.40 | 0.30 | 0.20 | 0.20 | 0.00 | 0.30 | 0.30 | 0.57 | 0.05 | 0.12 | 0.16 | 1.03 | 1.03 | 0.22 | 0.13 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.60 | -9.90 | -17.20 | -17.50 | -100.60 | -7.30 | -4.80 | -6.60 | -5.30 | -7.00 | -7.60 | -2.30 | -2.80 | 129.00 | 201.20 | 32.70 | -5.30 | -9.50 | -26.30 | -20.90 | 15.00 | -6.50 | -24.10 | -4.00 | -5.50 | -6.50 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 16.90 | 0.20 | 5.90 | 3.40 | 0.90 | 1.70 | 5.60 | 4.20 | 0.90 | 0.80 | 0.00 | 0.00 | 0.10 | 3.90 | 3.80 | 0.50 | 0.10 | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.08 | 0.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 101.50 | 72.50 | 86.50 | 122.30 | 93.60 | 62.40 | 71.40 | 98.50 | 41.10 | 76.50 | 15.00 | 12.90 | 12.20 | 8.50 | 7.00 | 99.70 | 44.90 | 75.60 | 103.00 | 137.40 | 57.00 | 103.10 | 78.40 | 142.20 | 31.50 | 100.40 | 74.14 | 135.65 | 30.40 | 100.53 | 64.97 | 127.80 | |
| Lodestone Events | 1.80 | 4.00 | 3.20 | 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 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 101.50 | 72.50 | 86.50 | 122.30 | 93.60 | 62.40 | 71.40 | 98.50 | 41.10 | 76.50 | 15.00 | 12.90 | 12.20 | 8.50 | 7.00 | 99.70 | 44.90 | 75.60 | 103.00 | 137.40 | 57.00 | 103.10 | 78.40 | 142.20 | 31.50 | 100.40 | 74.10 | 135.65 | 30.40 | 100.53 | 64.97 | 127.80 | |
| Commerce | -116.70 | 44.60 | 21.10 | 70.00 | 38.80 | 33.90 | 19.70 | 56.70 | 6.80 | 40.90 | 3.90 | 5.70 | 4.20 | 1.70 | 1.50 | 49.50 | 6.00 | 50.80 | 42.50 | 85.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 22.50 | 8.60 | 5.90 | 5.60 | 5.20 | 5.50 | 4.10 | 4.30 | 9.40 | 12.80 | 6.40 | 4.20 | 2.50 | 1.80 | 1.60 | 13.40 | 8.20 | 4.20 | 10.90 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
