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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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 10.24 10.24 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.29 10.29 10.29 10.29 10.29 10.29 5.97 5.85 5.85 4.80 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.35 33.30 344.51 NA 371.31 374.23 372.38 NA 367.74 366.98 366.98 NA 366.98 366.98 366.98 NA 372.20 415.76 386.95 NA 427.95 427.46 391.38 284.03 284.45 267.82 NA 254.95 263.85 256.86

Weighted Average Number Of Shares Outstanding Basic 33.29 33.30 344.51 NA 367.31 368.57 367.39 NA 366.99 366.98 366.98 NA 366.98 366.98 366.98 NA 372.20 379.94 386.93 NA 391.21 391.05 391.29 277.61 277.30 260.93 NA 254.95 254.34 248.82

Earnings Per Share Basic 0.20 -0.33 -0.03 0.09 0.11 0.14 0.04 0.17 0.10 -0.05 -0.10 -0.13 -0.29 -1.01 -0.69 0.07 -0.08 0.10 NA -0.03 0.19 0.05 NA 0.18 0.11 0.05 0.05 -0.01 0.07 0.04

Earnings Per Share Diluted 0.20 -0.33 -0.03 0.10 0.10 0.14 0.04 0.17 0.10 -0.05 -0.10 NA -0.29 -1.01 -0.69 0.07 -0.08 0.10 NA -0.02 0.18 0.05 NA 0.17 0.11 0.05 0.05 -0.01 0.07 0.04

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 179.92 157.90 144.19 162.64 168.40 205.78 174.57 146.29 135.32 96.62 95.49 64.79 53.14 33.82 86.08 127.93 132.49 157.99 152.56 136.64 175.12 163.45 138.23 151.03 162.12 122.52 112.67 84.57 84.11 93.11

Revenues 179.92 157.90 144.19 162.64 168.40 205.78 174.57 146.29 135.32 96.62 95.49 64.79 53.14 33.82 86.08 127.93 132.49 157.99 152.56 136.64 175.12 163.45 138.23 151.03 162.12 122.52 112.67 84.57 84.11 93.11

Interest Income Operating 0.27 0.65 0.77 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.34 0.04 0.13 0.40 0.13 -0.04 0.72 0.61 0.79 0.21 0.46 0.22 0.14 0.46 0.40 0.18

Operating Costs And Expenses 49.37 48.49 41.37 46.12 41.84 39.49 34.40 39.71 37.57 25.43 29.62 41.95 19.64 18.42 32.28 37.97 35.60 33.73 34.78 33.25 29.51 35.06 26.27 21.73 23.16 16.40 20.42 19.40 9.53 10.19

Costs And Expenses 133.33 135.64 121.78 126.44 108.00 114.15 120.91 129.86 91.36 105.06 124.26 125.35 181.53 481.05 303.15 76.47 149.93 105.38 131.03 134.97 118.21 115.47 95.38 71.97 102.56 82.11 72.24 81.95 53.89 71.97

General And Administrative Expense 10.24 9.87 12.70 10.67 8.11 9.84 12.34 11.19 6.50 9.01 9.57 7.25 4.56 6.53 5.38 8.86 7.64 8.64 9.60 2.31 13.81 13.21 11.16 16.32 16.41 13.64 12.39 10.98 9.59 7.19

Interest Expense Debt 13.50 12.68 11.84 10.75 11.42 12.19 12.13 13.03 13.61 13.94 13.81 13.94 14.03 13.37 12.81 12.61 12.15 10.56 7.94 7.09 7.40 7.38 5.50 NA NA NA NA NA NA NA

Interest Paid Net 9.04 11.62 8.78 11.91 19.52 1.89 10.04 12.85 11.60 14.18 11.48 14.80 11.87 12.79 10.75 11.92 12.30 3.48 10.06 NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 1.09 NA 2.60 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

Allocated Share Based Compensation Expense 1.90 0.30 1.50 NA -0.20 2.00 4.60 NA 1.10 1.90 3.70 NA 1.30 1.30 -2.10 NA 0.00 -0.60 1.70 NA NA NA NA 3.80 NA NA NA 2.10 NA NA

Income Tax Expense Benefit 40.33 33.73 32.88 5.97 21.73 38.67 39.54 -46.14 8.96 9.19 8.65 -13.16 -20.57 -76.58 34.90 11.61 11.52 14.47 19.69 12.77 -17.66 28.00 25.77 29.97 27.99 26.70 27.30 5.89 12.85 11.18

Income Taxes Paid Net 13.75 63.00 8.46 7.17 9.41 10.77 9.70 16.43 7.98 5.85 6.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid NA NA NA 7.17 9.41 10.77 9.70 15.92 13.29 2.10 5.03 3.87 3.08 3.32 5.21 11.17 8.68 13.84 15.50 8.07 17.17 NA NA 0.10 54.51 9.69 7.06 9.51 22.36 10.15

Net Income Loss 6.53 -10.82 -9.70 33.27 38.66 52.97 14.12 62.52 35.01 -17.63 -37.42 -47.87 -107.82 -370.65 -251.63 27.00 -28.83 38.54 1.98 -10.84 75.30 20.30 17.86 49.09 31.57 13.71 13.12 -3.28 17.37 9.96

Comprehensive Income Net Of Tax NA NA NA NA 38.66 52.97 14.12 NA 35.01 -17.63 -37.42 NA -107.82 -370.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 1386.04 1309.37 1326.42 1335.61 1278.36 1256.14 1231.91 1189.11 1181.26 1174.55 1174.76 1201.76 1211.43 1379.08 1807.31 2044.66 1959.86 2031.83 1824.75 1676.58 1750.64 1622.09 1606.79 1539.76 1537.06 1488.21 1249.25 NA NA NA

Liabilities And Stockholders Equity 1386.04 1309.37 1326.42 1335.61 1278.36 1256.14 1231.91 1189.11 1181.26 1174.55 1174.76 1201.76 1211.43 1379.08 1807.31 2044.66 1959.86 2031.83 1824.75 1676.58 1750.64 1622.09 1606.79 1539.76 1537.06 1488.21 1249.25 NA NA NA

Stockholders Equity 394.54 387.42 397.77 417.57 396.60 371.67 317.78 302.08 238.87 203.20 220.19 257.03 304.29 411.51 781.55 1032.61 1005.05 1046.93 1025.66 1029.75 1051.53 975.29 953.64 1135.51 1082.60 1047.83 886.87 NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 181.32 108.15 152.29 168.59 160.80 148.81 138.23 101.80 152.06 105.22 113.18 133.90 121.97 175.45 184.88 290.69 200.98 340.57 220.49 202.53 318.02 302.37 304.02 404.98 411.68 427.24 418.15 NA NA NA

Cash And Cash Equivalents At Carrying Value 123.22 68.53 105.68 126.87 118.17 108.56 58.71 26.11 16.60 19.96 21.65 13.69 21.39 17.18 39.35 8.30 13.96 147.71 32.74 51.04 130.16 125.81 160.47 226.37 211.35 253.90 355.43 308.40 293.23 265.68

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.41 76.17 112.54 133.36 124.83 114.53 65.10 31.40 20.13 23.55 24.87 17.52 24.82 19.79 41.76 11.07 16.75 150.68 36.12 54.31 133.64 130.93 166.93 NA NA NA NA NA NA NA

Accounts Receivable Net Current 19.16 6.75 13.60 10.71 10.69 10.99 23.47 13.19 26.43 8.46 4.07 8.04 4.50 22.38 7.04 36.29 27.33 38.29 43.97 26.18 64.62 63.03 49.24 143.53 156.35 137.06 43.03 NA NA NA

Inventory Net 25.72 22.53 20.07 20.19 18.70 NA NA 14.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.33 7.11 6.45 5.67 NA NA NA

Other Assets Current 12.08 9.11 11.68 29.81 12.04 28.08 20.14 16.61 17.14 17.43 14.83 13.46 14.29 16.78 31.65 15.00 16.82 13.27 14.34 13.06 14.15 14.42 10.95 NA NA NA NA NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Other Assets Noncurrent 7.26 6.72 5.92 15.34 17.87 16.34 20.97 12.50 3.23 1.71 0.86 3.42 0.02 2.20 2.00 4.13 4.21 4.58 4.60 4.55 5.13 5.39 6.49 0.25 0.30 0.31 0.31 NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 279.75 233.22 260.81 241.64 222.29 210.71 233.34 227.99 137.59 145.02 127.45 113.68 72.06 127.42 147.84 199.34 205.98 189.19 197.20 169.38 208.87 169.44 180.38 174.47 196.32 202.67 152.31 NA NA NA

Long Term Debt Current 50.00 NA NA NA NA NA 39.62 66.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 176.49 197.80 187.60 167.58 181.02 163.88 150.91 148.69 114.78 116.44 99.39 100.78 68.41 116.14 139.97 195.51 201.57 184.53 186.74 154.67 164.88 126.73 126.76 NA 124.03 NA 108.14 NA NA NA

Taxes Payable Current 46.40 30.44 65.20 58.98 25.89 23.66 7.55 6.62 5.94 NA NA 0.04 NA NA NA 0.00 0.00 0.06 3.88 4.15 9.76 3.85 23.20 69.43 40.72 66.30 43.83 NA NA NA

Accrued Income Taxes Current NA NA NA 47.19 19.46 9.19 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 NA NA NA NA 15.38 15.94 16.39 2.71 NA NA NA NA NA 2.76 2.43 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Noncurrent 711.75 688.73 667.84 676.40 659.47 673.77 680.79 659.04 804.80 826.32 827.12 831.05 835.07 840.15 877.91 812.71 748.83 795.71 601.89 477.45 490.24 477.36 472.77 229.77 258.13 237.70 210.07 NA NA NA

Long Term Debt 563.58 561.08 560.26 589.59 568.34 587.45 586.70 654.39 734.43 758.53 762.63 774.77 781.08 787.24 783.76 700.46 635.55 690.32 514.25 399.42 NA 398.13 397.57 NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA NA NA 589.59 NA NA NA 587.40 NA NA 764.77 774.77 784.31 789.31 786.59 700.46 637.60 692.56 516.92 399.42 398.99 398.13 397.57 NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 8.33 10.83 11.65 10.99 NA NA NA 14.03 NA NA NA 18.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 587.44 585.81 581.39 589.59 575.68 595.86 587.77 587.40 735.41 759.82 764.77 774.77 784.31 789.31 786.59 700.46 637.60 692.56 516.92 399.42 NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 35.01 22.24 5.38 0.03 NA NA NA NA NA NA NA NA NA 0.00 42.88 59.76 53.93 47.05 29.81 23.42 28.47 24.53 26.47 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 9.05 8.13 7.32 6.99 7.30 6.25 7.37 3.40 3.56 3.63 3.72 4.11 3.32 3.92 4.00 4.27 4.35 7.73 7.56 2.81 9.26 9.38 9.61 NA NA NA NA NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 394.54 387.42 397.77 417.57 396.60 371.67 317.78 302.08 238.87 203.20 220.19 257.03 304.29 411.51 781.55 1032.61 1005.05 1046.93 1025.66 1029.75 1051.53 975.29 953.64 1135.51 1082.60 1047.83 886.87 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA 397.77 417.57 396.60 371.67 317.78 302.08 238.87 203.20 220.19 257.03 304.29 411.51 781.55 1032.61 1005.05 1046.93 1025.66 1029.75 1051.53 975.29 953.64 1135.51 1082.60 1047.83 886.87 NA NA NA

Common Stock Value 10.24 10.24 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.27 10.29 10.29 10.29 10.29 10.29 10.29 5.97 5.85 5.85 4.80 NA NA NA

Additional Paid In Capital 1255.04 1254.45 1291.97 1291.35 1290.71 1290.08 1289.16 1287.58 1286.89 1286.23 1285.60 1285.02 1284.40 1283.80 1283.19 1282.63 1282.07 1295.11 1312.37 1318.05 1328.98 1328.04 1326.69 975.30 971.60 968.10 821.78 NA NA NA

Retained Earnings Accumulated Deficit -870.74 -877.27 -866.44 -856.74 -890.02 -928.68 -981.65 -995.77 -1058.30 -1093.30 -1075.68 -1038.25 -990.38 -882.56 -511.91 -260.29 -287.29 -258.46 -297.00 -298.59 -287.75 -363.04 -383.34 152.46 103.38 71.81 58.10 44.98 48.26 30.89

Treasury Stock Value NA NA 38.03 27.32 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

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Net Cash Provided By Used In Operating Activities 70.38 37.88 49.25 71.86 108.82 143.20 103.83 106.01 59.67 37.22 41.93 21.73 52.43 1.42 5.50 39.24 45.41 47.73 45.28 71.31 82.27 59.84 71.09 107.42 64.34 -31.23 102.43 48.42 50.52 2.44

Net Cash Provided By Used In Investing Activities -63.22 -71.35 -56.19 -49.87 -64.74 -52.43 -43.29 -11.01 -37.31 -33.50 -23.50 -19.00 -38.26 -25.54 -62.13 -96.72 -107.47 -90.26 -170.48 -136.58 -79.68 -95.59 -70.74 -61.22 -107.42 -49.44 -57.26 -37.64 -23.30 -25.73

Net Cash Provided By Used In Financing Activities 47.94 -6.43 -16.10 -13.36 -32.46 -40.18 -27.32 -83.44 -25.74 -4.99 -10.64 -10.62 -9.12 2.43 87.77 51.33 -71.43 157.66 107.50 -11.79 0.46 0.48 139.24 -31.19 0.53 -20.86 1.89 4.39 0.33 18.17

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 70.38 37.88 49.25 71.86 108.82 143.20 103.83 106.01 59.67 37.22 41.93 21.73 52.43 1.42 5.50 39.24 45.41 47.73 45.28 71.31 82.27 59.84 71.09 107.42 64.34 -31.23 102.43 48.42 50.52 2.44

Net Income Loss 6.53 -10.82 -9.70 33.27 38.66 52.97 14.12 62.52 35.01 -17.63 -37.42 -47.87 -107.82 -370.65 -251.63 27.00 -28.83 38.54 1.98 -10.84 75.30 20.30 17.86 49.09 31.57 13.71 13.12 -3.28 17.37 9.96

Increase Decrease In Accounts Receivable NA NA NA NA 0.20 0.10 0.10 NA -0.60 0.60 -0.10 NA 0.40 1.10 -1.20 NA NA NA NA NA NA NA NA 190.97 -183.99 83.04 -29.87 70.63 -81.64 46.21

Increase Decrease In Inventories NA NA NA 0.91 2.52 0.85 -0.11 -0.54 0.99 0.79 1.15 0.25 0.84 0.06 1.47 -0.22 2.02 -0.36 1.75 -1.25 0.32 1.27 1.78 0.21 0.52 -0.74 1.22 0.49 -0.39 -0.10

Deferred Income Tax Expense Benefit 13.99 13.97 15.28 -11.53 4.91 13.24 18.71 -50.63 8.96 9.20 8.65 -13.35 -21.20 -76.20 34.61 8.47 8.47 14.96 8.30 5.09 -36.77 23.17 13.48 -5.98 -8.76 0.02 8.35 -9.99 NA NA

Share Based Compensation 1.93 0.32 1.50 2.67 -0.17 1.99 4.56 1.80 1.05 1.87 3.67 1.92 0.06 1.29 -2.06 0.34 -0.01 -0.63 1.73 -12.18 10.28 6.89 3.31 3.44 2.49 3.45 2.60 2.06 2.00 1.36

Amortization Of Financing Costs 1.59 1.02 0.78 0.76 0.75 1.13 0.89 1.13 0.91 0.89 0.88 0.85 0.84 1.09 0.84 0.80 0.79 0.95 0.84 0.85 0.82 0.84 0.67 NA NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities -63.22 -71.35 -56.19 -49.87 -64.74 -52.43 -43.29 -11.01 -37.31 -33.50 -23.50 -19.00 -38.26 -25.54 -62.13 -96.72 -107.47 -90.26 -170.48 -136.58 -79.68 -95.59 -70.74 -61.22 -107.42 -49.44 -57.26 -37.64 -23.30 -25.73

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities 47.94 -6.43 -16.10 -13.36 -32.46 -40.18 -27.32 -83.44 -25.74 -4.99 -10.64 -10.62 -9.12 2.43 87.77 51.33 -71.43 157.66 107.50 -11.79 0.46 0.48 139.24 -31.19 0.53 -20.86 1.89 4.39 0.33 18.17

Payments For Repurchase Of Common Stock 0.00 0.11 10.72 12.95 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 13.61 17.80 6.15 11.43 0.11 0.01 1.19 NA NA NA NA NA NA NA

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 179.92 157.90 144.19 162.64 168.40 205.78 174.57 146.29 135.32 96.62 95.49 64.79 53.14 33.82 86.08 127.93 132.49 157.99 152.56 136.64 175.12 163.45 138.23 151.03 162.12 122.52 112.67 84.57 84.11 93.11

Revenue From Contract With Customer Excluding Assessed Tax 179.92 157.90 144.19 162.64 168.40 205.78 174.57 146.29 135.32 96.62 95.49 64.79 53.14 33.82 86.08 127.93 132.49 157.99 152.56 136.64 175.12 163.45 138.23 151.03 162.12 122.52 112.67 84.57 84.11 93.11

Interest Income Operating 0.27 0.65 0.77 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.34 0.04 0.13 0.40 0.13 -0.04 0.72 0.61 0.79 0.21 0.46 0.22 0.14 0.46 0.40 0.18

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

us-gaap:Assets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:Nondesignated')

us-gaap:Liabilities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:HedgingDesignation
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:Nondesignated')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value	10.24	10.24	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.27	10.29	10.29	10.29	10.29	10.29	10.29	5.97	5.85	5.85	4.80	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	33.35	33.30	344.51	NA	371.31	374.23	372.38	NA	367.74	366.98	366.98	NA	366.98	366.98	366.98	NA	372.20	415.76	386.95	NA	427.95	427.46	391.38	284.03	284.45	267.82	NA	254.95	263.85	256.86
Weighted Average Number Of Shares Outstanding Basic	33.29	33.30	344.51	NA	367.31	368.57	367.39	NA	366.99	366.98	366.98	NA	366.98	366.98	366.98	NA	372.20	379.94	386.93	NA	391.21	391.05	391.29	277.61	277.30	260.93	NA	254.95	254.34	248.82
Earnings Per Share Basic	0.20	-0.33	-0.03	0.09	0.11	0.14	0.04	0.17	0.10	-0.05	-0.10	-0.13	-0.29	-1.01	-0.69	0.07	-0.08	0.10	NA	-0.03	0.19	0.05	NA	0.18	0.11	0.05	0.05	-0.01	0.07	0.04
Earnings Per Share Diluted	0.20	-0.33	-0.03	0.10	0.10	0.14	0.04	0.17	0.10	-0.05	-0.10	NA	-0.29	-1.01	-0.69	0.07	-0.08	0.10	NA	-0.02	0.18	0.05	NA	0.17	0.11	0.05	0.05	-0.01	0.07	0.04

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax	179.92	157.90	144.19	162.64	168.40	205.78	174.57	146.29	135.32	96.62	95.49	64.79	53.14	33.82	86.08	127.93	132.49	157.99	152.56	136.64	175.12	163.45	138.23	151.03	162.12	122.52	112.67	84.57	84.11	93.11
Revenues	179.92	157.90	144.19	162.64	168.40	205.78	174.57	146.29	135.32	96.62	95.49	64.79	53.14	33.82	86.08	127.93	132.49	157.99	152.56	136.64	175.12	163.45	138.23	151.03	162.12	122.52	112.67	84.57	84.11	93.11
Interest Income Operating	0.27	0.65	0.77	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.34	0.04	0.13	0.40	0.13	-0.04	0.72	0.61	0.79	0.21	0.46	0.22	0.14	0.46	0.40	0.18
Operating Costs And Expenses	49.37	48.49	41.37	46.12	41.84	39.49	34.40	39.71	37.57	25.43	29.62	41.95	19.64	18.42	32.28	37.97	35.60	33.73	34.78	33.25	29.51	35.06	26.27	21.73	23.16	16.40	20.42	19.40	9.53	10.19
Costs And Expenses	133.33	135.64	121.78	126.44	108.00	114.15	120.91	129.86	91.36	105.06	124.26	125.35	181.53	481.05	303.15	76.47	149.93	105.38	131.03	134.97	118.21	115.47	95.38	71.97	102.56	82.11	72.24	81.95	53.89	71.97
General And Administrative Expense	10.24	9.87	12.70	10.67	8.11	9.84	12.34	11.19	6.50	9.01	9.57	7.25	4.56	6.53	5.38	8.86	7.64	8.64	9.60	2.31	13.81	13.21	11.16	16.32	16.41	13.64	12.39	10.98	9.59	7.19
Interest Expense Debt	13.50	12.68	11.84	10.75	11.42	12.19	12.13	13.03	13.61	13.94	13.81	13.94	14.03	13.37	12.81	12.61	12.15	10.56	7.94	7.09	7.40	7.38	5.50	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	9.04	11.62	8.78	11.91	19.52	1.89	10.04	12.85	11.60	14.18	11.48	14.80	11.87	12.79	10.75	11.92	12.30	3.48	10.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	NA	NA	1.09	NA	2.60	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
Allocated Share Based Compensation Expense	1.90	0.30	1.50	NA	-0.20	2.00	4.60	NA	1.10	1.90	3.70	NA	1.30	1.30	-2.10	NA	0.00	-0.60	1.70	NA	NA	NA	NA	3.80	NA	NA	NA	2.10	NA	NA
Income Tax Expense Benefit	40.33	33.73	32.88	5.97	21.73	38.67	39.54	-46.14	8.96	9.19	8.65	-13.16	-20.57	-76.58	34.90	11.61	11.52	14.47	19.69	12.77	-17.66	28.00	25.77	29.97	27.99	26.70	27.30	5.89	12.85	11.18
Income Taxes Paid Net	13.75	63.00	8.46	7.17	9.41	10.77	9.70	16.43	7.98	5.85	6.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Taxes Paid	NA	NA	NA	7.17	9.41	10.77	9.70	15.92	13.29	2.10	5.03	3.87	3.08	3.32	5.21	11.17	8.68	13.84	15.50	8.07	17.17	NA	NA	0.10	54.51	9.69	7.06	9.51	22.36	10.15
Net Income Loss	6.53	-10.82	-9.70	33.27	38.66	52.97	14.12	62.52	35.01	-17.63	-37.42	-47.87	-107.82	-370.65	-251.63	27.00	-28.83	38.54	1.98	-10.84	75.30	20.30	17.86	49.09	31.57	13.71	13.12	-3.28	17.37	9.96
Comprehensive Income Net Of Tax	NA	NA	NA	NA	38.66	52.97	14.12	NA	35.01	-17.63	-37.42	NA	-107.82	-370.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets	1386.04	1309.37	1326.42	1335.61	1278.36	1256.14	1231.91	1189.11	1181.26	1174.55	1174.76	1201.76	1211.43	1379.08	1807.31	2044.66	1959.86	2031.83	1824.75	1676.58	1750.64	1622.09	1606.79	1539.76	1537.06	1488.21	1249.25	NA	NA	NA
Liabilities And Stockholders Equity	1386.04	1309.37	1326.42	1335.61	1278.36	1256.14	1231.91	1189.11	1181.26	1174.55	1174.76	1201.76	1211.43	1379.08	1807.31	2044.66	1959.86	2031.83	1824.75	1676.58	1750.64	1622.09	1606.79	1539.76	1537.06	1488.21	1249.25	NA	NA	NA
Stockholders Equity	394.54	387.42	397.77	417.57	396.60	371.67	317.78	302.08	238.87	203.20	220.19	257.03	304.29	411.51	781.55	1032.61	1005.05	1046.93	1025.66	1029.75	1051.53	975.29	953.64	1135.51	1082.60	1047.83	886.87	NA	NA	NA

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets Current	181.32	108.15	152.29	168.59	160.80	148.81	138.23	101.80	152.06	105.22	113.18	133.90	121.97	175.45	184.88	290.69	200.98	340.57	220.49	202.53	318.02	302.37	304.02	404.98	411.68	427.24	418.15	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	123.22	68.53	105.68	126.87	118.17	108.56	58.71	26.11	16.60	19.96	21.65	13.69	21.39	17.18	39.35	8.30	13.96	147.71	32.74	51.04	130.16	125.81	160.47	226.37	211.35	253.90	355.43	308.40	293.23	265.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	131.41	76.17	112.54	133.36	124.83	114.53	65.10	31.40	20.13	23.55	24.87	17.52	24.82	19.79	41.76	11.07	16.75	150.68	36.12	54.31	133.64	130.93	166.93	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	19.16	6.75	13.60	10.71	10.69	10.99	23.47	13.19	26.43	8.46	4.07	8.04	4.50	22.38	7.04	36.29	27.33	38.29	43.97	26.18	64.62	63.03	49.24	143.53	156.35	137.06	43.03	NA	NA	NA
Inventory Net	25.72	22.53	20.07	20.19	18.70	NA	NA	14.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.33	7.11	6.45	5.67	NA	NA	NA
Other Assets Current	12.08	9.11	11.68	29.81	12.04	28.08	20.14	16.61	17.14	17.43	14.83	13.46	14.29	16.78	31.65	15.00	16.82	13.27	14.34	13.06	14.15	14.42	10.95	NA	NA	NA	NA	NA	NA	NA

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Liabilities Current	279.75	233.22	260.81	241.64	222.29	210.71	233.34	227.99	137.59	145.02	127.45	113.68	72.06	127.42	147.84	199.34	205.98	189.19	197.20	169.38	208.87	169.44	180.38	174.47	196.32	202.67	152.31	NA	NA	NA
Long Term Debt Current	50.00	NA	NA	NA	NA	NA	39.62	66.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable And Accrued Liabilities Current	176.49	197.80	187.60	167.58	181.02	163.88	150.91	148.69	114.78	116.44	99.39	100.78	68.41	116.14	139.97	195.51	201.57	184.53	186.74	154.67	164.88	126.73	126.76	NA	124.03	NA	108.14	NA	NA	NA
Taxes Payable Current	46.40	30.44	65.20	58.98	25.89	23.66	7.55	6.62	5.94	NA	NA	0.04	NA	NA	NA	0.00	0.00	0.06	3.88	4.15	9.76	3.85	23.20	69.43	40.72	66.30	43.83	NA	NA	NA
Accrued Income Taxes Current	NA	NA	NA	47.19	19.46	9.19	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	NA	NA	NA	NA	15.38	15.94	16.39	2.71	NA	NA	NA	NA	NA	2.76	2.43	3.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Liabilities Noncurrent	711.75	688.73	667.84	676.40	659.47	673.77	680.79	659.04	804.80	826.32	827.12	831.05	835.07	840.15	877.91	812.71	748.83	795.71	601.89	477.45	490.24	477.36	472.77	229.77	258.13	237.70	210.07	NA	NA	NA
Long Term Debt	563.58	561.08	560.26	589.59	568.34	587.45	586.70	654.39	734.43	758.53	762.63	774.77	781.08	787.24	783.76	700.46	635.55	690.32	514.25	399.42	NA	398.13	397.57	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	NA	NA	NA	589.59	NA	NA	NA	587.40	NA	NA	764.77	774.77	784.31	789.31	786.59	700.46	637.60	692.56	516.92	399.42	398.99	398.13	397.57	NA	NA	NA	NA	NA	NA	NA
Deferred Finance Costs Noncurrent Net	8.33	10.83	11.65	10.99	NA	NA	NA	14.03	NA	NA	NA	18.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations	587.44	585.81	581.39	589.59	575.68	595.86	587.77	587.40	735.41	759.82	764.77	774.77	784.31	789.31	786.59	700.46	637.60	692.56	516.92	399.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	35.01	22.24	5.38	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	42.88	59.76	53.93	47.05	29.81	23.42	28.47	24.53	26.47	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	9.05	8.13	7.32	6.99	7.30	6.25	7.37	3.40	3.56	3.63	3.72	4.11	3.32	3.92	4.00	4.27	4.35	7.73	7.56	2.81	9.26	9.38	9.61	NA	NA	NA	NA	NA	NA	NA

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	70.38	37.88	49.25	71.86	108.82	143.20	103.83	106.01	59.67	37.22	41.93	21.73	52.43	1.42	5.50	39.24	45.41	47.73	45.28	71.31	82.27	59.84	71.09	107.42	64.34	-31.23	102.43	48.42	50.52	2.44
Net Cash Provided By Used In Investing Activities	-63.22	-71.35	-56.19	-49.87	-64.74	-52.43	-43.29	-11.01	-37.31	-33.50	-23.50	-19.00	-38.26	-25.54	-62.13	-96.72	-107.47	-90.26	-170.48	-136.58	-79.68	-95.59	-70.74	-61.22	-107.42	-49.44	-57.26	-37.64	-23.30	-25.73
Net Cash Provided By Used In Financing Activities	47.94	-6.43	-16.10	-13.36	-32.46	-40.18	-27.32	-83.44	-25.74	-4.99	-10.64	-10.62	-9.12	2.43	87.77	51.33	-71.43	157.66	107.50	-11.79	0.46	0.48	139.24	-31.19	0.53	-20.86	1.89	4.39	0.33	18.17