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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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Earnings Per Share Basic -0.070.23-0.03-0.17-0.030.060.61-0.07-0.12-0.140.00-0.52-0.33-0.26-0.48-3.250.020.040.06-0.37NANANANANA
Earnings Per Share Diluted -0.070.16-0.03-0.170.000.060.46-0.07-0.12-0.14-0.04-0.52-0.33-0.26-0.48-3.250.010.030.05-0.37NANANANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 194.81216.27200.51182.46168.92162.29127.3887.6685.6543.639.155.593.831.791.00114.31139.44144.90140.4319.01118.45133.87142.62135.40128.89
Revenues 194.81216.27200.51182.46168.92162.29127.3887.6685.6543.639.155.593.831.791.00114.31139.44144.90140.4319.01118.45133.87142.62135.40128.89
Costs And Expenses 182.19199.32187.08171.29158.22152.46126.3694.0889.6955.8026.1224.4828.9021.1628.42307.45NA136.56132.3340.29133.40122.15129.89123.00NA
General And Administrative Expense 4.354.674.523.574.153.943.863.833.463.364.863.845.643.794.944.58NA5.394.352.522.502.442.422.80NA
Operating Income Loss 12.6216.9513.4411.1610.719.831.02-6.42-4.04-12.16-16.97-18.89-25.07-19.37-27.42-193.155.968.348.10-21.28-14.9411.7212.7312.4011.67
Interest Expense 8.713.734.354.614.823.983.543.413.573.153.413.353.483.484.003.74NA4.614.270.566.328.969.008.78NA
Interest Paid Net 3.857.494.885.123.763.413.493.353.063.103.113.30NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.102.202.302.603.603.202.803.303.202.101.703.60NANANANANANANANANANANANANA
Income Tax Expense Benefit 0.67-2.820.060.560.410.240.09-0.110.260.130.020.03-0.56-0.39-0.011.77-0.220.10-0.730.750.110.290.160.14NA
Income Taxes Paid 3.970.070.640.040.100.070.230.040.14-0.010.020.010.080.000.000.040.24NANANA0.070.950.06NANA
Profit Loss -7.3023.41-3.18-15.90-2.335.9155.89-6.32-10.92-12.340.30-45.57-27.98-22.45-31.41-198.662.123.674.56-22.58-24.782.673.593.703.78
Other Comprehensive Income Loss Net Of Tax -0.98-0.820.25-0.780.021.650.723.401.480.200.291.500.310.48-0.50-6.491.050.06-0.13-0.82-0.17-0.07-0.10-0.31NA
Net Income Loss -7.3023.41-3.18-15.90-2.335.9155.89-6.32-10.92-12.340.30-45.57-27.98-22.45-31.41-198.661.142.363.61-22.68-25.461.832.522.652.88
Net Income Loss Available To Common Stockholders Diluted -7.3016.01-3.18NA0.775.9143.49NA-10.92-12.34-3.69-45.57-71.38-47.55-20.69-198.66NANANANANANANANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 706.14714.75713.85721.62717.43698.85700.82686.03688.87685.39690.10704.72702.28717.27743.83717.38923.67921.11929.86953.39NA272.66NANANA
Liabilities 272.07266.67290.99369.70351.63334.33347.03391.70394.96388.79388.90405.85276.75277.52283.22293.88277.30269.62282.23286.63NA400.24NANANA
Liabilities And Stockholders Equity 706.14714.75713.85721.62717.43698.85700.82686.03688.87685.39690.10704.72702.28717.27743.83717.38923.67921.11929.86953.39NA272.66NANANA
Stockholders Equity 434.07448.08422.86351.93365.81364.52353.79294.33293.90296.61301.20298.87425.53439.76460.61423.50638.24643.50640.96661.03NA-131.17NANANA

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Assets Current 126.72132.19125.17127.43117.89109.83108.2188.8088.9581.2881.0490.3082.1894.10114.8982.3890.6681.8685.9386.38NA80.96NANANA
Cash And Cash Equivalents At Carrying Value 27.7026.8028.7722.8032.0635.2531.9929.0530.9432.6839.9050.8241.5547.3264.7320.5213.8615.6914.4516.2714.6415.3015.9414.57NA
Accounts Receivable Net Current 40.7847.6937.0641.7633.5628.9531.7921.7119.4814.474.143.252.992.973.3716.1330.5123.4426.8825.55NA25.35NANANA
Inventory Net 47.5043.8445.1851.0839.8432.5933.5929.7029.4824.8026.6626.8727.2033.5034.3734.2636.0733.1233.7535.43NA32.27NANANA
Other Assets Current 6.364.444.454.194.153.513.050.620.581.031.001.861.591.511.872.252.561.742.231.25NA1.42NANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross 40.49NANANA35.72NANANA31.11NANANA31.14NANANA29.18NANANANA36.53NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25.48NANANA21.20NANANA17.01NANANA14.09NANANA6.44NANANANA20.29NANANA
Amortization Of Intangible Assets 4.214.214.214.214.214.214.214.214.214.214.214.214.214.214.214.214.094.044.490.580.760.880.880.89NA
Property Plant And Equipment Net 15.0114.0414.6214.7814.5214.0013.8113.7514.1113.9114.5915.5617.0618.7820.3522.1922.7423.8624.6325.98NA16.24NANANA
Intangible Assets Net Excluding Goodwill 546.97552.85557.05561.26565.47569.67573.88578.09582.29586.50590.70594.91599.11603.32607.53611.73616.64620.69628.24632.72NA131.52NANANA
Finite Lived Intangible Assets Net 546.97552.85557.05561.26565.47569.67573.88578.09582.29586.50590.70594.91599.11603.32607.53611.73616.64614.49622.34626.82NA126.52NANANA
Other Assets Noncurrent 5.313.153.924.485.635.364.915.393.523.713.773.953.931.071.071.073.559.088.948.94NA10.08NANANA

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Liabilities Current 80.8681.0673.2576.3169.5661.8966.5952.5151.8747.3543.7239.3737.0837.7943.7742.1451.4141.3345.9944.68NA43.24NANANA
Accounts Payable Current 31.7031.6132.2538.6324.1218.0527.1717.5715.8513.187.618.388.608.5917.4414.4423.4412.719.4015.11NA7.59NANANA
Other Accrued Liabilities Current 8.15NANANA9.47NANANA7.50NANANA10.39NANANA12.318.3710.2111.31NA9.35NANANA
Accrued Liabilities Current 45.9946.1638.2131.7940.0040.9536.4132.0232.2330.5632.8428.3925.7626.2822.6924.2823.5724.7226.0024.71NA27.21NANANA
Other Liabilities Current 0.901.050.641.371.120.800.930.832.012.362.542.602.712.622.722.423.500.941.120.89NA1.21NANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 158.21162.97182.52202.59212.79222.97230.24230.50230.46230.20229.95229.69229.43229.18228.92241.66221.41NANANANA352.44NANANA
Long Term Debt Noncurrent 158.21162.97182.52200.50210.70220.89228.15228.42228.68228.95229.21229.69229.43229.18228.92241.66221.41224.05232.20237.35NA352.44NANANA
Other Liabilities Noncurrent 2.452.452.452.452.452.452.492.452.653.734.044.265.57NANANANANANANANANANANANA
Operating Lease Liability Noncurrent 10.1610.6011.3911.7012.10NANANANANANANANANANANANANANANANANANANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 434.07448.08422.86351.93365.81364.52353.79294.33293.90296.61301.20298.87425.53439.76460.61423.50638.24643.50640.96661.03NA-131.17NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 434.07448.08422.86351.93365.81364.52353.79294.33293.90296.61301.20298.87425.53439.76460.61423.50646.37651.49647.63666.76669.79-127.58-128.69-120.23-129.15
Additional Paid In Capital 777.06779.91777.27703.42700.61697.01693.84691.00687.66680.93673.38671.65727.05713.62712.51643.49653.09619.13660.42684.53NANANANANA
Retained Earnings Accumulated Deficit -344.46-334.28-357.69-354.51-338.61-336.28-342.19-398.08-391.77-380.85-368.51-368.81-296.06-268.08-245.64-214.23-15.57-27.41-19.07-22.68NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.462.443.263.013.803.782.131.40-2.00-3.48-3.68-3.97-5.47-5.79-6.27-5.770.72-0.33-0.39-0.82NA-0.65NANANA

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Net Cash Provided By Used In Operating Activities 17.0418.8625.282.197.8812.524.93-0.56-3.64-11.79-10.62-9.06-16.44-11.39-13.024.304.8416.74-24.75-22.503.734.8711.23NANA
Net Cash Provided By Used In Investing Activities -2.54-0.67-0.88-1.32-1.56-1.24-1.11-0.92-1.56-0.63-0.31-0.37-0.34-0.26-0.07-1.46-0.54-7.54-671.29-711.29-0.52-0.73-1.31NANA
Net Cash Provided By Used In Financing Activities -13.83-20.00-18.52-10.31-10.52-7.52-0.52-0.163.475.450.0018.5511.09-5.8659.014.30-5.81-8.42709.06736.26-4.53-4.79-8.29NANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 17.0418.8625.282.197.8812.524.93-0.56-3.64-11.79-10.62-9.06-16.44-11.39-13.024.304.8416.74-24.75-22.503.734.8711.23NANA
Net Income Loss -7.3023.41-3.18-15.90-2.335.9155.89-6.32-10.92-12.340.30-45.57-27.98-22.45-31.41-198.661.142.363.61-22.68-25.461.832.522.652.88
Profit Loss -7.3023.41-3.18-15.90-2.335.9155.89-6.32-10.92-12.340.30-45.57-27.98-22.45-31.41-198.662.123.674.56-22.58-24.782.673.593.703.78
Depreciation Depletion And Amortization 5.545.515.485.516.385.265.245.485.615.495.495.886.185.936.126.216.285.377.950.851.992.551.94NANA
Increase Decrease In Accounts Receivable -6.9110.68-4.708.214.62-2.8410.092.235.4310.280.960.270.03-0.40-12.60-14.387.07-3.433.201.87-1.676.70-2.62NANA
Increase Decrease In Inventories 3.66-1.34-5.9011.247.24-1.003.890.226.660.14-0.21-0.33-1.39-0.280.60-1.800.68-0.64-0.401.280.415.01-0.56NANA
Deferred Income Tax Expense Benefit -2.320.000.000.23-0.250.00NANA-0.02NANA0.50-0.100.00NANA-0.570.00-0.08NA-0.01-0.130.04NANA
Share Based Compensation 3.092.202.262.593.603.172.833.293.232.061.733.632.991.110.420.430.19NA20.3720.37NANANANANA
Amortization Of Financing Costs 0.240.450.450.320.330.260.260.260.260.260.260.260.260.260.260.260.270.270.300.030.210.32NANANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -2.54-0.67-0.88-1.32-1.56-1.24-1.11-0.92-1.56-0.63-0.31-0.37-0.34-0.26-0.07-1.46-0.54-7.54-671.29-711.29-0.52-0.73-1.31NANA
Payments To Acquire Productive Assets 2.540.670.881.321.561.241.110.921.560.630.310.370.340.260.071.460.541.131.24NA0.520.731.31NANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -13.83-20.00-18.52-10.31-10.52-7.52-0.52-0.163.475.450.0018.5511.09-5.8659.014.30-5.81-8.42709.06736.26-4.53-4.79-8.29NANA

    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 2019-03-19 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 194.81216.27200.51182.46168.92162.29127.3887.6685.6543.639.155.593.831.791.00114.31139.44144.90140.4319.01118.45133.87142.62135.40128.89
Product 35.9240.4237.2832.3329.9629.5223.7716.5016.808.791.510.991.040.680.7824.7332.2034.3433.154.3027.1731.9534.5132.55NA
Service 158.89175.85163.23150.12138.96132.78103.6271.1668.8534.847.654.602.791.110.2189.57107.23110.56107.2814.7191.28101.92108.11102.84NA
US 4.984.805.125.085.034.973.506.406.385.074.552.822.271.190.797.348.138.548.580.716.017.256.087.02NA
Not Connected Country 183.96206.15189.46171.16158.47152.40118.7576.7974.9534.831.310.250.510.140.10101.67125.69131.13125.8417.01106.89121.19131.21122.91NA
Other 5.875.325.946.225.424.935.124.474.323.733.292.521.050.470.105.305.625.236.011.295.565.435.335.46NA
Revenue From Contract With Customer Excluding Assessed Tax 194.81216.27200.51182.46168.92162.29127.3887.6685.6543.639.155.593.831.791.00114.31139.44144.90140.4319.01118.45133.87142.62135.40128.89
Product 35.9240.4237.2832.3329.9629.5223.7716.5016.808.791.510.991.040.680.7824.7332.2034.3433.154.3027.1731.9534.5132.55NA
Service 158.89175.85163.23150.12138.96132.78103.6271.1668.8534.847.654.602.791.110.2189.57107.23110.56107.2814.7191.28101.92108.11102.84NA
Product, Destination Resorts 0.700.620.789.790.740.680.760.690.620.570.530.42-0.010.110.010.610.740.600.550.100.63NANANANA
Product, Maritime 34.6139.1535.9431.0228.6828.2222.4715.1615.497.770.360.100.310.01-0.0123.3930.5032.8831.854.0825.79NANANANA
Product, Timetospa Com 0.610.650.560.590.540.610.540.640.690.450.610.470.750.560.780.730.960.860.750.120.74NANANANA
Service, Destination Resorts 9.438.639.500.728.958.268.927.808.017.776.694.452.450.980.108.7610.079.3510.681.6310.11NANANANA
Service, Maritime 149.46167.22153.74140.33130.02124.5294.7063.3660.8427.070.960.150.330.130.1280.8197.16101.2196.6113.0881.17NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept