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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 2017-12-31 2017-09-30

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Weighted Average Number Of Diluted Shares Outstanding 49.08 NA 49.30 49.43 50.30 NA 50.63 50.78 51.12 NA 51.36 51.12 50.93 NA 50.97 51.40 51.43 NA 51.17 51.06 50.71 NA 50.63 50.71 50.64

Weighted Average Number Of Shares Outstanding Basic 47.30 NA 48.18 48.24 48.75 NA 49.44 49.66 49.92 NA 50.03 49.82 49.58 NA 49.58 49.76 49.66 NA 49.52 49.46 49.44 NA 49.33 49.17 49.09

Earnings Per Share Basic 0.06 0.07 0.09 0.10 0.17 0.35 0.29 0.13 0.15 0.22 0.10 0.08 0.06 0.09 0.00 0.05 0.07 0.09 0.06 0.08 0.05 0.09 0.00 0.07 NA

Earnings Per Share Diluted 0.05 0.07 0.08 0.10 0.17 0.32 0.28 0.13 0.15 0.22 0.10 0.07 0.06 0.10 0.00 0.05 0.06 0.09 0.06 0.07 0.05 0.08 0.00 0.07 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 2017-12-31 2017-09-30

Revenue From Contract With Customer Excluding Assessed Tax 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Revenue From Contract With Customer Including Assessed Tax 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Revenues 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Operating Expenses 207.14 228.40 237.91 270.98 320.08 359.87 442.40 322.17 276.36 248.19 231.08 212.78 171.09 267.73 176.52 197.71 195.74 198.38 201.28 252.09 214.05 52.59 47.69 45.05 43.91

Selling General And Administrative Expense 9.47 10.52 10.59 8.64 8.77 8.55 10.31 8.35 6.79 6.52 6.69 5.57 5.65 7.18 8.03 6.68 7.66 7.00 6.81 7.52 7.12 7.59 7.15 6.86 6.85

Operating Income Loss 3.66 3.83 6.26 7.14 10.89 19.77 18.50 10.60 9.76 9.72 5.45 6.03 4.79 7.78 0.70 4.22 4.80 6.27 4.77 8.85 4.83 6.67 1.46 2.82 2.23

Interest Expense 0.30 1.03 0.68 0.74 0.82 0.85 1.00 0.75 0.61 0.63 0.61 0.73 0.58 0.81 0.75 0.61 0.71 0.68 0.68 0.87 0.79 0.77 0.76 0.81 0.77

Interest Paid Net 0.18 1.02 0.71 0.51 0.65 0.75 0.88 0.54 0.47 0.50 0.57 0.48 0.47 0.85 0.53 0.60 0.65 0.65 0.64 0.78 0.73 0.68 0.75 0.74 0.70

Income Tax Expense Benefit 1.01 0.73 1.35 1.46 2.76 3.29 4.53 2.65 2.23 2.44 0.98 1.40 1.08 1.31 0.10 0.96 0.79 1.01 0.94 1.87 0.98 1.16 0.12 -1.84 0.63

Income Taxes Paid 2.25 2.48 2.77 1.62 6.77 4.82 2.61 4.10 5.00 3.01 1.77 0.40 1.35 0.05 0.14 1.67 1.99 1.21 1.83 1.16 0.18 0.10 0.68 1.88 1.40

Profit Loss 2.85 3.26 4.54 4.92 8.51 16.21 15.10 7.02 7.17 11.28 5.06 3.89 3.23 6.23 0.13 2.68 3.33 4.60 3.18 6.33 3.26 4.95 0.70 3.90 0.89

Other Comprehensive Income Loss Net Of Tax -1.13 NA 0.12 0.90 -3.48 NA 0.48 0.12 -1.04 NA 0.57 1.60 -2.00 NA 0.71 -0.15 0.11 NA -0.28 0.80 -0.30 -0.03 0.45 0.21 0.81

Net Income Loss 2.62 3.14 4.18 4.84 8.43 16.10 14.34 6.95 7.08 11.06 4.98 3.81 3.09 4.67 0.05 2.59 3.23 4.46 2.93 5.87 3.08 4.84 0.68 3.84 0.83

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

Assets 377.83 393.74 433.93 469.86 456.51 497.35 554.93 490.57 383.07 357.24 328.35 300.21 288.86 300.04 304.38 287.15 293.08 267.71 271.45 300.86 294.04 305.44 286.49 290.47 295.29

Liabilities 170.69 188.65 227.52 268.57 258.17 302.79 369.75 321.28 217.09 195.84 177.33 154.97 150.33 161.87 171.92 154.69 162.56 140.43 148.60 181.02 159.84 171.82 157.82 162.65 171.85

Liabilities And Stockholders Equity 377.83 393.74 433.93 469.86 456.51 497.35 554.93 490.57 383.07 357.24 328.35 300.21 288.86 300.04 304.38 287.15 293.08 267.71 271.45 300.86 294.04 305.44 286.49 290.47 295.29

Stockholders Equity 206.68 204.87 205.94 201.09 198.16 194.38 184.33 168.99 165.61 161.11 150.88 145.08 138.30 137.37 132.23 132.30 130.35 127.03 122.48 119.29 133.97 133.47 128.56 127.74 123.32

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

Assets Current 171.73 180.57 216.06 249.07 253.45 289.34 342.54 284.77 208.19 176.31 160.96 146.79 134.46 140.59 142.16 134.78 137.77 124.89 126.78 154.80 145.23 153.27 133.91 135.62 136.21

Cash And Cash Equivalents At Carrying Value 35.87 32.46 51.01 62.02 23.71 24.44 40.05 17.20 9.48 13.70 4.21 7.27 23.88 34.84 16.70 8.55 9.22 5.42 5.48 11.91 7.96 6.99 4.22 4.48 5.77

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.46 33.06 51.60 62.61 24.30 25.07 40.69 17.83 9.48 13.70 4.21 7.27 23.88 34.84 16.70 8.55 9.22 5.42 5.48 11.91 7.96 6.99 NA NA NA

Accounts Receivable Net Current 116.32 126.72 118.68 137.79 164.44 186.49 206.05 158.95 143.62 117.35 110.99 97.89 76.60 71.84 93.02 95.42 96.64 93.12 90.73 107.46 100.44 137.58 122.29 122.90 123.26

Prepaid Expense And Other Assets Current 12.60 15.21 13.04 15.40 15.33 17.26 36.55 35.35 22.46 17.51 19.72 19.97 15.32 16.82 15.89 8.80 8.37 8.07 9.57 11.18 8.50 6.60 5.54 6.35 6.26

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

Property Plant And Equipment Gross 65.24 63.51 62.40 58.76 55.85 56.64 57.28 55.38 51.66 50.72 47.59 45.77 42.54 40.47 40.10 38.97 37.74 36.21 37.10 34.55 33.27 31.69 28.54 27.20 25.58

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 39.77 38.12 37.15 35.09 32.96 31.82 31.33 29.24 28.06 26.57 25.67 25.00 23.29 21.75 20.41 18.96 17.41 16.08 17.11 15.71 14.14 13.13 12.12 11.07 9.97

Amortization Of Intangible Assets 2.64 2.64 2.64 5.05 4.96 3.48 2.77 2.60 2.52 2.52 2.52 2.54 2.54 2.54 2.49 2.60 2.63 2.52 2.52 2.50 2.47 2.47 2.49 2.44 2.49

Property Plant And Equipment Net 25.48 25.39 25.25 23.66 22.89 24.82 25.95 26.14 23.60 24.15 21.92 20.76 19.25 18.71 19.68 20.01 20.33 20.13 19.98 18.85 19.12 18.57 16.42 16.13 15.61

Goodwill 88.71 89.20 88.97 88.92 86.75 88.20 88.81 85.92 72.09 72.58 72.30 72.01 71.07 72.20 72.08 65.39 65.39 65.39 65.39 65.39 65.39 65.39 65.39 65.39 67.00

Finite Lived Intangible Assets Net 34.01 36.64 39.16 41.73 43.00 48.55 52.37 53.83 38.55 41.40 43.74 46.05 47.83 51.19 53.84 50.51 53.11 55.74 58.03 60.55 63.05 65.26 67.74 70.11 73.31

Other Assets Noncurrent 180.62 187.78 192.62 197.13 180.18 183.18 186.45 179.66 151.29 156.78 145.47 132.66 135.15 140.74 142.54 132.37 134.98 122.69 124.69 127.21 129.69 133.60 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 2017-12-31 2017-09-30

Liabilities Current 118.37 132.17 141.99 158.92 169.00 187.66 212.19 184.01 136.67 126.36 119.18 110.59 103.79 93.72 95.66 104.71 107.19 98.42 102.58 115.05 107.34 116.25 104.23 106.09 110.85

Long Term Debt Current 2.90 4.11 4.58 4.50 4.33 4.58 4.63 4.51 4.42 4.45 4.32 4.19 3.94 3.80 3.61 3.84 3.71 4.09 3.95 3.82 3.95 3.73 3.45 3.53 3.55

Accounts Payable Current 80.14 84.56 94.78 107.51 122.24 137.85 164.93 136.31 98.37 87.94 84.60 76.62 72.28 65.00 66.69 72.09 77.09 74.10 78.15 88.24 80.46 90.15 NA NA NA

Taxes Payable Current NA 0.37 2.64 2.05 0.55 4.04 4.27 1.41 0.13 2.71 0.36 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 9.01 8.74 7.18 9.05 9.39 11.35 11.51 10.59 7.16 6.80 7.71 6.62 7.94 6.54 6.34 6.38 6.78 6.22 6.08 6.43 6.61 5.40 NA NA NA

Other Liabilities Current 0.25 0.26 0.29 0.30 0.30 0.30 0.29 1.20 0.35 0.34 0.42 0.34 0.38 0.31 1.47 1.07 0.79 0.53 0.61 0.41 0.26 0.29 0.30 0.33 0.35

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

Liabilities Noncurrent 52.31 56.47 85.53 109.64 89.17 115.13 157.56 137.27 80.42 69.48 58.15 44.38 46.54 68.15 76.26 49.98 55.37 42.01 46.02 65.97 52.51 55.58 53.59 56.56 61.00

Long Term Debt Noncurrent NA NA 28.06 49.19 40.30 66.72 109.03 92.09 37.69 24.00 24.77 26.82 27.33 48.09 58.62 31.80 35.51 32.50 36.23 55.85 41.48 43.20 41.44 44.17 42.08

Deferred Income Tax Liabilities Net 2.60 2.94 2.30 4.33 5.98 6.48 7.63 8.53 3.81 4.02 6.31 7.06 7.40 7.48 NA NA NA 7.84 NA NA NA NA NA NA NA

Minority Interest 0.46 0.23 0.47 0.20 0.18 0.18 0.85 0.30 0.38 0.29 0.14 0.16 0.23 0.81 0.24 0.17 0.16 0.25 0.37 0.55 0.23 0.14 0.11 0.09 0.11

Other Liabilities Noncurrent NA NA NA NA NA NA 0.04 0.04 0.04 0.09 0.06 0.10 0.10 0.09 1.81 0.23 0.12 0.76 0.70 0.32 0.37 1.08 1.05 0.88 1.10

Operating Lease Liability Noncurrent 48.54 52.12 53.59 53.43 38.71 37.78 36.73 32.50 32.58 34.90 20.08 5.55 6.59 7.19 6.86 8.02 9.14 0.00 6.86 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 2017-12-31 2017-09-30

Stockholders Equity 206.68 204.87 205.94 201.09 198.16 194.38 184.33 168.99 165.61 161.11 150.88 145.08 138.30 137.37 132.23 132.30 130.35 127.03 122.48 119.29 133.97 133.47 128.56 127.74 123.32

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 207.14 205.10 206.41 201.29 198.34 194.56 185.19 169.29 165.99 161.40 151.02 145.24 138.53 138.18 132.47 132.46 130.51 127.28 122.86 119.84 134.20 133.61 128.67 127.82 123.44

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Additional Paid In Capital 109.07 108.52 107.71 107.17 106.31 106.15 105.78 105.26 104.36 104.23 103.67 103.42 102.06 102.21 101.32 100.66 100.16 100.19 99.88 99.35 118.24 117.97 117.66 117.44 116.57

Retained Earnings Accumulated Deficit 128.22 125.59 122.45 118.27 113.43 105.00 88.73 74.39 67.45 60.37 49.31 44.32 40.51 37.42 32.76 32.70 30.12 26.88 22.42 19.49 16.07 15.54 11.21 11.04 7.71

Accumulated Other Comprehensive Income Loss Net Of Tax -3.33 -2.21 -3.25 -3.37 -4.27 -0.80 0.70 0.22 0.10 1.14 0.62 0.05 -1.55 0.45 0.86 0.15 0.30 0.19 0.40 0.68 -0.12 0.19 -0.08 -0.53 -0.74

Treasury Stock Value 27.30 27.07 21.00 21.00 17.34 16.00 10.91 10.91 6.33 4.66 2.75 2.75 2.75 2.75 2.75 1.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Minority Interest 0.46 0.23 0.47 0.20 0.18 0.18 0.85 0.30 0.38 0.29 0.14 0.16 0.23 0.81 0.24 0.17 0.16 0.25 0.37 0.55 0.23 0.14 0.11 0.09 0.11

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.88 NA 0.54 0.68 0.61 NA 0.54 0.42 0.35 NA 0.30 0.33 0.14 NA 0.41 0.47 0.43 NA 0.41 0.46 0.33 0.40 0.39 0.38 0.35

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA 0.09 0.07 0.07 NA 0.21 0.15 NA NA 0.09 0.15 0.72 NA NA 0.09 0.18 NA 0.42 0.15 0.09 0.07 0.00 0.08 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 2017-12-31 2017-09-30

Net Cash Provided By Used In Operating Activities 7.89 21.79 10.56 40.87 24.68 31.82 12.71 -3.85 -15.80 10.40 1.79 -11.53 13.44 31.20 -7.62 6.17 0.13 6.34 17.09 10.55 5.84 1.37 3.33 1.25 -1.18

Net Cash Provided By Used In Investing Activities -2.47 -0.48 -3.58 -5.73 -0.93 -1.25 -5.56 -37.43 -1.45 -2.73 -3.51 -2.78 -2.05 -0.34 -11.10 -1.02 -1.68 -1.48 -2.43 -1.40 -0.90 -1.09 -1.53 -1.79 -2.37

Net Cash Provided By Used In Financing Activities -1.98 -35.17 -21.33 5.15 -28.86 -48.28 16.52 48.85 11.85 1.75 -2.08 -1.75 -21.67 -11.79 24.81 -5.57 4.84 -4.43 -20.55 -6.60 -3.51 -0.44 -2.88 1.14 3.54

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

Net Cash Provided By Used In Operating Activities 7.89 21.79 10.56 40.87 24.68 31.82 12.71 -3.85 -15.80 10.40 1.79 -11.53 13.44 31.20 -7.62 6.17 0.13 6.34 17.09 10.55 5.84 1.37 3.33 1.25 -1.18

Net Income Loss 2.62 3.14 4.18 4.84 8.43 16.10 14.34 6.95 7.08 11.06 4.98 3.81 3.09 4.67 0.05 2.59 3.23 4.46 2.93 5.87 3.08 4.84 0.68 3.84 0.83

Profit Loss 2.85 3.26 4.54 4.92 8.51 16.21 15.10 7.02 7.17 11.28 5.06 3.89 3.23 6.23 0.13 2.68 3.33 4.60 3.18 6.33 3.26 4.95 0.70 3.90 0.89

Depreciation Depletion And Amortization 1.88 1.82 1.91 1.87 1.81 1.84 1.91 1.84 1.73 1.70 1.65 1.55 1.62 1.62 1.79 1.50 1.41 1.40 1.33 1.31 1.16 1.13 1.15 1.12 1.08

Increase Decrease In Accounts Receivable -9.76 -30.73 -19.43 -27.66 -19.98 -17.92 47.68 -1.60 26.92 6.00 12.69 20.33 4.47 -21.26 -1.19 -1.84 3.69 1.43 -16.95 8.33 -4.44 19.39 -0.84 -3.35 6.59

Increase Decrease In Accounts Payable -4.09 -10.17 -12.70 -14.38 -16.66 -43.40 28.88 30.90 10.05 3.55 8.18 4.90 7.45 -1.37 -6.34 -4.77 2.86 -3.83 -9.81 7.04 -5.49 NA NA NA NA

Deferred Income Tax Expense Benefit -0.35 0.69 -2.51 -1.17 -0.50 -1.69 -0.38 -0.33 -0.21 -2.22 0.75 -0.34 -0.09 1.13 -0.82 -0.49 -0.23 -0.02 -0.05 -0.36 -0.25 1.28 -0.19 -2.78 -0.51

Share Based Compensation 0.88 0.67 0.54 0.68 0.61 0.49 0.54 0.42 0.35 0.30 0.30 0.33 0.14 0.36 0.41 0.47 0.43 0.41 0.41 0.46 0.33 0.40 0.39 0.38 0.35

Amortization Of Financing Costs 0.12 0.14 0.12 0.14 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.16 0.10 0.03 0.17 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06

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

Net Cash Provided By Used In Investing Activities -2.47 -0.48 -3.58 -5.73 -0.93 -1.25 -5.56 -37.43 -1.45 -2.73 -3.51 -2.78 -2.05 -0.34 -11.10 -1.02 -1.68 -1.48 -2.43 -1.40 -0.90 -1.09 -1.53 -1.79 -2.37

Payments To Acquire Property Plant And Equipment 2.47 0.50 3.62 2.49 0.95 1.27 1.70 3.03 1.46 2.76 3.83 2.78 2.06 0.45 1.95 1.08 1.70 1.68 2.44 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 2017-12-31 2017-09-30

Net Cash Provided By Used In Financing Activities -1.98 -35.17 -21.33 5.15 -28.86 -48.28 16.52 48.85 11.85 1.75 -2.08 -1.75 -21.67 -11.79 24.81 -5.57 4.84 -4.43 -20.55 -6.60 -3.51 -0.44 -2.88 1.14 3.54

Payments For Repurchase Of Common Stock 0.23 6.06 0.00 3.66 1.34 5.09 0.00 4.58 1.68 NA NA NA NA 0.00 1.50 NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.00

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

Revenues 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Corporate And Eliminations -0.04 -0.03 -0.10 -0.06 -0.20 -0.24 -0.21 -0.96 -0.02 -0.12 -0.12 -0.10 -0.14 -0.16 -0.12 -0.21 -0.17 -0.12 -0.17 -0.10 -0.05 -0.13 -0.23 -0.42 NA

Operating, 30.56 31.02 35.82 40.39 41.15 55.48 47.51 39.04 35.78 36.55 32.62 28.40 21.26 20.64 25.11 26.05 24.83 27.22 27.07 29.28 27.71 30.08 27.00 27.64 NA

Operating, United States And Other Countries 180.28 201.24 208.44 237.79 290.02 324.39 413.59 294.69 250.35 221.48 204.04 190.50 154.76 255.03 152.23 176.09 175.88 177.55 179.15 231.76 191.22 203.85 177.15 179.50 NA

Revenue From Contract With Customer Excluding Assessed Tax 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Corporate And Eliminations -0.04 -0.03 -0.10 -0.06 -0.20 -0.24 -0.21 -0.96 -0.02 -0.12 -0.12 -0.10 -0.14 -0.16 -0.12 -0.21 -0.17 -0.12 -0.17 -0.10 -0.05 -0.13 -0.23 -0.42 NA

Operating, 30.56 31.02 35.82 40.39 41.15 55.48 47.51 39.04 35.78 36.55 32.62 28.40 21.26 20.64 25.11 26.05 24.83 27.22 27.07 29.28 27.71 30.08 27.00 27.64 NA

Operating, United States And Other Countries 180.28 201.24 208.44 237.79 290.02 324.39 413.59 294.69 250.35 221.48 204.04 190.50 154.76 255.03 152.23 176.09 175.88 177.55 179.15 231.76 191.22 203.85 177.15 179.50 NA

Revenue From Contract With Customer Including Assessed Tax 210.80 232.22 244.17 278.12 330.97 379.64 460.90 332.77 286.12 257.91 236.53 218.81 175.88 275.51 177.22 201.93 200.54 204.65 206.05 260.94 218.88 233.81 203.92 206.71 197.98

Navegate Inc NA NA NA NA NA NA 38.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Eliminations -0.04 -0.03 -0.10 -0.06 -0.20 -0.24 -0.21 -0.96 -0.02 -0.12 -0.12 -0.10 -0.14 -0.16 -0.12 -0.21 -0.17 -0.12 -0.17 -0.10 -0.05 -0.13 -0.23 -0.42 NA

Corporate And Eliminations, Transportation Services -0.04 -0.03 -0.10 -0.06 -0.20 -0.24 -0.21 -0.96 -0.02 -0.12 -0.12 -0.10 -0.14 -0.16 -0.12 -0.21 -0.17 -0.12 -0.17 -0.10 -0.05 NA NA NA NA

Operating, Transportation Services, 21.18 22.21 26.36 29.80 31.85 47.39 41.08 31.43 29.33 29.83 26.61 23.45 17.52 16.69 21.22 21.69 20.50 22.51 22.34 23.92 22.94 NA NA NA NA

Operating, Transportation Services, United States And Other Countries 176.82 202.06 203.06 233.43 284.48 318.94 407.94 292.18 247.64 218.82 201.85 188.76 152.46 252.53 148.94 172.16 171.46 173.94 175.46 228.63 188.25 NA NA NA NA

Operating, Value Added Services, 9.37 8.81 9.46 10.58 9.30 8.09 6.44 7.61 6.45 6.72 6.01 4.95 3.73 3.95 3.90 4.36 4.33 4.71 4.73 5.36 4.78 NA NA NA NA

Operating, Value Added Services, United States And Other Countries 3.45 -0.82 5.38 4.36 5.54 5.45 5.65 2.51 2.71 2.66 2.18 1.74 2.30 2.50 3.29 3.93 4.42 3.60 3.68 3.13 2.97 NA NA NA NA

Operating, 30.56 31.02 35.82 40.39 41.15 55.48 47.51 39.04 35.78 36.55 32.62 28.40 21.26 20.64 25.11 26.05 24.83 27.22 27.07 29.28 27.71 30.08 27.00 27.64 NA

Operating, United States And Other Countries 180.28 201.24 208.44 237.79 290.02 324.39 413.59 294.69 250.35 221.48 204.04 190.50 154.76 255.03 152.23 176.09 175.88 177.55 179.15 231.76 191.22 203.85 177.15 179.50 NA

Operating,, Transferred At Point In Time 0.02 0.06 0.02 NA 0.02 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Operating,, Transferred Over Time 30.53 30.95 35.80 40.39 41.15 55.48 47.51 39.04 35.78 36.55 32.62 28.40 21.26 20.64 25.11 26.05 24.83 27.22 27.07 29.28 27.71 NA NA NA NA

Operating, United States And Other Countries, Transferred At Point In Time 1.64 -2.05 1.38 1.94 3.69 3.13 2.74 0.84 0.88 0.73 0.62 0.54 0.47 0.32 0.64 0.96 0.79 0.47 0.78 0.72 0.68 NA NA NA NA

Operating, United States And Other Countries, Transferred Over Time 178.64 203.29 207.06 235.85 286.33 321.26 410.86 293.85 249.48 220.75 203.41 189.97 154.29 254.71 151.59 175.13 175.09 177.08 178.37 231.04 190.54 NA NA NA NA

Corporate And Eliminations, Transferred Over Time -0.04 -0.03 -0.10 -0.06 -0.20 -0.24 -0.21 -0.96 -0.02 -0.12 -0.12 -0.10 -0.14 -0.16 -0.12 -0.21 -0.17 -0.12 -0.17 -0.10 -0.05 NA NA NA NA

Transportation Services 197.97 224.24 229.33 263.18 316.14 366.09 448.81 322.65 276.95 248.53 228.34 212.12 169.84 269.06 170.03 193.64 191.79 196.33 197.64 252.45 211.14 NA NA NA NA

Value Added Services 12.83 7.99 14.84 14.94 14.83 13.54 12.09 10.12 9.16 9.38 8.19 6.69 6.04 6.45 7.19 8.29 8.75 8.31 8.41 8.48 7.75 NA NA NA NA

NA NA NA NA NA NA -19.59 3.01 13.28 NA 7.56 0.85 -1.42 NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA 460.90 332.77 286.12 257.91 236.53 218.81 175.88 NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 1.66 -1.99 1.40 1.94 3.69 3.13 2.74 0.84 0.88 0.73 0.62 0.54 0.47 0.32 0.64 0.96 0.79 0.47 0.78 0.72 0.68 NA NA NA NA

Transferred Over Time 209.14 234.21 242.77 276.18 327.29 376.51 458.16 331.93 285.24 257.18 235.91 218.27 175.41 275.18 176.58 200.97 199.75 204.18 205.27 260.22 218.20 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)

Net Margin
us-gaap:Restatement
(None,)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

Operating Margin
us-gaap:Restatement
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Restatement
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

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

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

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

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)

us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)

us-gaap:AccountsPayableCurrent
us-gaap:Restatement
(None,)

us-gaap:TaxesPayableCurrent
us-gaap:Restatement
(None,)

us-gaap:AccruedLiabilitiesCurrent
us-gaap:Restatement
(None,)

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

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

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)

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