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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.38 | NA | NA | NA | 0.00 | NA | |
| Earnings Per Share Basic | -0.13 | -0.02 | -0.09 | 0.18 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 | -0.26 | 0.07 | -0.33 | -1.85 | -1.35 | -0.79 | -0.24 | 0.63 | 1.52 | 1.55 | 0.95 | 1.24 | 1.59 | -0.02 | -0.03 | -0.13 | -1.78 | -0.10 | -0.28 | -0.70 | NA | NA | |
| Earnings Per Share Diluted | -0.13 | -0.02 | -0.09 | 0.17 | 0.10 | 0.16 | 0.04 | -0.32 | -0.28 | -0.88 | -0.75 | -0.27 | -0.26 | 0.07 | -0.33 | -1.85 | -1.35 | -0.79 | -0.24 | 0.63 | 1.51 | 1.54 | 0.95 | 1.24 | 1.59 | -0.02 | -0.03 | -0.13 | -1.78 | -0.10 | -0.28 | -0.70 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 52.78 | 64.96 | 75.43 | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 | 57.48 | 47.44 | 66.80 | 85.05 | 70.53 | 60.11 | 97.38 | 67.64 | 113.42 | 181.82 | 262.14 | 278.20 | 384.04 | 533.59 | 494.25 | 368.96 | 149.31 | 98.26 | 74.97 | 64.41 | 62.77 | 69.16 | 34.50 | 53.80 | 86.20 | |
| Revenues | 52.78 | 64.96 | 75.43 | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 | 57.48 | 47.44 | 66.80 | 85.05 | 70.53 | 60.11 | 97.38 | 67.64 | 113.42 | 181.82 | 262.14 | 278.20 | 384.04 | 533.59 | 494.25 | 368.96 | 149.30 | 98.26 | 74.42 | 64.79 | 62.77 | 69.16 | 34.50 | 53.80 | 86.20 | |
| Cost Of Revenue | 45.78 | 52.82 | 60.25 | 88.99 | 76.86 | 78.46 | 68.79 | 54.48 | 46.29 | 53.58 | 50.38 | 48.08 | 55.43 | 45.93 | 48.75 | 81.91 | 75.57 | 111.13 | 168.01 | 189.07 | 180.31 | 247.56 | 339.83 | 326.10 | 232.20 | 114.53 | 77.34 | 58.89 | 46.54 | 42.73 | 51.38 | 32.90 | 40.12 | 70.36 | |
| Selling General And Administrative Expense | 8.31 | 10.41 | 10.36 | 8.38 | 12.99 | 9.69 | 8.21 | 8.67 | 3.55 | 41.87 | 11.79 | 20.66 | 30.36 | 11.98 | 13.53 | 10.56 | 9.98 | 14.03 | 8.80 | 16.90 | 14.28 | -45.76 | 64.59 | 38.08 | 26.93 | 7.67 | 7.39 | 5.84 | 5.33 | 2.84 | 4.99 | 3.11 | 6.03 | 3.87 | |
| Operating Income Loss | -6.82 | -8.86 | -7.36 | 6.35 | -0.57 | 3.82 | -4.79 | -18.02 | -12.08 | -57.66 | -35.18 | -23.27 | -23.08 | -10.71 | -26.49 | -89.05 | -81.27 | -48.47 | -25.80 | 27.16 | 48.86 | 145.21 | 97.66 | 102.73 | 77.42 | -0.47 | -6.67 | -7.59 | -5.58 | -0.12 | -7.23 | -19.06 | -18.26 | -7.22 | |
| Interest Paid Net | 3.07 | 2.63 | 3.21 | 3.11 | 3.85 | 2.52 | 2.04 | 1.75 | 1.59 | 1.10 | 1.04 | 1.09 | 1.09 | 0.95 | 1.40 | 1.28 | 1.46 | 1.45 | 1.54 | 0.29 | 0.49 | 0.18 | 1.10 | 1.44 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.29 | 3.44 | 2.23 | 3.33 | 2.17 | 3.82 | 3.94 | 3.69 | 3.51 | -7.19 | -16.56 | -2.62 | -3.19 | -6.19 | -3.48 | 0.70 | -14.71 | -7.79 | -12.44 | 22.90 | -21.00 | 74.83 | 53.51 | 45.92 | 10.15 | -1.41 | -2.80 | -3.11 | 51.15 | 1.06 | 0.79 | 0.89 | 1.09 | -4.25 | |
| Income Taxes Paid Net | 0.11 | 0.04 | 0.78 | -0.03 | 0.01 | -0.00 | 0.09 | 0.01 | -0.15 | 0.01 | 1.00 | -0.03 | -0.63 | 0.02 | -0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.27 | -0.28 | 0.23 | 0.00 | -0.06 | -0.60 | -0.45 | 0.20 | 0.02 | -0.29 | 0.24 | 0.17 | 0.66 | 0.32 | 0.67 | -1.41 | 0.28 | -0.21 | 0.35 | 0.36 | -0.96 | 0.33 | -0.33 | -0.46 | -0.48 | 0.63 | 0.18 | 0.23 | 1.13 | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.96 | -1.09 | -4.47 | 8.35 | 4.77 | 7.73 | 1.70 | -14.82 | -13.30 | -40.90 | -34.79 | -12.44 | -11.86 | 3.43 | -15.21 | -83.97 | -60.78 | -35.71 | -10.89 | 28.33 | 68.21 | 69.51 | 42.70 | 55.55 | 65.92 | -0.80 | -1.17 | -4.94 | -56.54 | -2.35 | -8.38 | -21.13 | -20.38 | -4.49 | |
| Comprehensive Income Net Of Tax | -5.69 | -1.36 | -4.24 | 8.35 | 4.71 | 7.12 | 1.25 | -14.62 | -13.28 | -41.19 | -34.55 | -12.27 | -11.20 | 3.75 | -14.54 | -85.39 | -60.50 | -35.92 | -10.54 | 28.69 | 67.25 | 69.84 | 42.38 | 55.09 | 65.43 | -0.17 | -0.99 | -4.71 | -55.42 | -2.74 | -8.41 | -19.16 | -20.98 | -7.09 | |
| Net Income Loss Available To Common Stockholders Basic | -5.96 | -1.09 | -4.47 | 8.35 | 4.77 | 7.73 | 1.70 | -14.82 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | -5.96 | -1.09 | -4.47 | 8.35 | 4.77 | 7.73 | 1.70 | -14.82 | 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 | |
| Goodwill Impairment Loss | 0.00 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 | 54.97 | 30.50 | 3.19 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 698.48 | 685.98 | 692.76 | 731.50 | 724.68 | 713.34 | 703.13 | 702.45 | 720.89 | 728.51 | 765.94 | 780.44 | 824.56 | 831.10 | 838.47 | 874.01 | 952.38 | 1023.09 | 1108.91 | 1170.51 | 1073.09 | 1085.16 | 1029.12 | 901.09 | 867.24 | 685.14 | 626.92 | 434.50 | 420.55 | 398.64 | 505.82 | 432.62 | 450.99 | 493.95 | |
| Liabilities | 238.38 | 220.40 | 226.05 | 260.80 | 262.06 | 255.67 | 252.83 | 253.60 | 257.67 | 252.24 | 248.74 | 229.04 | 261.24 | 256.93 | 268.40 | 289.60 | 283.64 | 294.66 | 345.69 | 392.09 | 319.04 | 393.84 | 403.45 | 336.95 | 359.45 | 243.87 | 186.51 | 97.60 | 79.51 | 105.77 | NA | NA | 127.82 | NA | |
| Liabilities And Stockholders Equity | 698.48 | 685.98 | 692.76 | 731.50 | 724.68 | 713.34 | 703.13 | 702.45 | 720.89 | 728.51 | 765.94 | 780.44 | 824.56 | 831.10 | 838.47 | 874.01 | 952.38 | 1023.09 | 1108.91 | 1170.51 | 1073.09 | 1085.16 | 1029.12 | 901.09 | 867.24 | 685.14 | 626.92 | 434.50 | 420.55 | 398.64 | NA | NA | 450.99 | NA | |
| Stockholders Equity | 460.10 | 465.57 | 466.72 | 470.70 | 462.62 | 457.67 | 450.30 | 448.84 | 463.22 | 476.26 | 517.20 | 551.40 | 563.33 | 574.17 | 570.07 | 584.41 | 668.74 | 728.43 | 763.22 | NA | 754.05 | NA | NA | NA | 507.80 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 496.93 | 482.25 | 477.04 | 508.29 | 496.69 | 487.84 | 461.69 | 442.20 | 440.78 | 426.04 | 444.98 | 443.71 | 464.75 | 446.79 | 418.70 | 425.03 | 406.98 | 413.05 | 463.28 | 499.30 | 449.56 | 466.66 | 381.57 | 326.03 | 314.42 | 139.79 | 98.96 | 79.90 | 86.36 | 54.85 | NA | NA | 56.14 | NA | |
| Cash | 2.40 | NA | NA | NA | 3.40 | NA | NA | NA | 1.50 | NA | NA | NA | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 16.56 | 10.53 | 8.85 | 11.73 | 17.28 | 10.62 | 12.73 | 8.12 | 9.90 | 7.95 | 11.04 | 14.37 | 14.82 | 13.88 | 18.02 | 13.18 | 5.87 | 9.60 | 7.25 | 21.34 | 67.62 | 19.69 | 10.70 | 10.45 | 5.64 | 14.28 | 8.55 | 12.28 | 28.69 | 2.82 | 1.43 | 13.96 | 3.07 | 6.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.30 | 10.53 | 8.85 | 11.73 | 17.28 | 10.62 | 12.73 | 8.12 | 9.90 | 7.95 | 11.04 | 14.37 | 14.82 | 13.88 | 18.02 | 13.18 | 5.87 | 9.60 | 7.25 | 21.34 | 67.62 | 19.69 | 10.70 | 10.45 | 5.64 | NA | NA | NA | 29.24 | NA | NA | NA | NA | NA | |
| Inventory Net | 12.65 | 11.78 | 10.19 | 10.23 | 8.88 | 8.33 | 8.00 | 10.36 | 8.37 | 9.44 | 10.21 | 11.36 | 12.02 | 13.30 | 12.47 | 13.19 | 17.48 | 17.30 | 22.11 | 18.91 | 21.30 | 19.18 | 12.72 | 12.19 | 17.81 | 12.16 | 10.32 | 4.92 | 4.36 | 4.06 | NA | NA | 4.76 | NA | |
| Other Assets Current | 0.59 | 0.62 | 0.61 | 0.58 | 0.62 | 0.65 | 0.65 | 0.63 | 0.74 | 0.75 | 0.71 | 0.72 | 0.76 | 4.41 | 0.74 | 0.87 | 0.69 | 0.68 | 0.70 | 0.71 | 0.69 | 0.65 | 0.82 | 1.11 | 0.89 | 0.34 | 0.34 | 1.18 | 0.39 | 2.66 | NA | NA | 0.42 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 | 0.30 | 1.51 | 2.40 | 2.38 | 2.40 | 2.35 | 2.41 | 2.27 | 2.27 | 2.27 | NA | NA | 2.27 | 2.26 | NA | |
| Goodwill | 9.21 | 9.21 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 67.58 | 98.05 | 101.20 | 101.25 | 101.20 | 98.31 | 101.50 | 99.81 | 99.81 | 99.81 | 99.56 | 86.04 | 86.04 | 86.04 | 88.73 | 86.04 | 86.04 | 86.13 | |
| Finite Lived Intangible Assets Net | 0.91 | 1.11 | 1.39 | 1.59 | 1.78 | 1.98 | 2.17 | 2.37 | 2.56 | 3.47 | 4.27 | 4.52 | 4.77 | 5.03 | 5.28 | 5.54 | 5.79 | 6.85 | 7.19 | 7.47 | 7.76 | 9.15 | 12.93 | 13.73 | 16.14 | 18.49 | 20.60 | 19.30 | 21.57 | 23.84 | 26.10 | 28.37 | 30.64 | 32.91 | |
| Other Assets Noncurrent | 7.60 | 4.33 | 3.37 | 3.63 | 3.94 | 3.84 | 3.62 | 3.68 | 4.34 | 4.25 | 4.33 | 4.45 | 5.12 | 4.03 | 7.26 | 7.58 | 7.47 | 7.10 | 6.84 | 6.48 | 6.13 | 4.05 | 4.15 | 4.25 | 4.34 | 4.51 | 4.82 | 5.24 | 5.34 | 5.53 | NA | NA | 5.14 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 182.55 | 132.40 | 205.15 | 237.72 | 237.21 | 142.47 | 144.92 | 144.68 | 150.23 | 146.09 | 146.77 | 119.61 | 128.60 | 111.37 | 111.74 | 126.98 | 130.40 | 127.53 | 164.47 | 201.21 | 233.82 | 355.38 | 365.18 | 258.93 | 219.99 | 92.00 | 64.17 | 50.98 | 29.34 | 32.00 | NA | NA | 30.79 | NA | |
| Other Accrued Liabilities Current | 2.14 | 2.05 | 2.02 | 1.83 | 2.10 | 2.34 | 2.44 | 2.25 | 2.15 | 2.62 | 2.51 | 1.73 | 1.64 | 3.70 | 3.36 | 3.10 | 2.92 | 4.88 | 5.37 | 4.83 | 4.32 | 5.16 | 5.66 | 3.27 | 4.19 | 4.46 | 3.13 | 1.61 | 1.44 | 1.50 | NA | NA | 1.93 | NA | |
| Taxes Payable Current | 13.11 | 13.29 | 13.18 | 13.03 | 13.34 | 13.42 | 13.06 | 12.88 | 13.77 | 14.17 | 13.90 | 13.67 | 13.84 | 16.24 | 15.24 | 14.92 | 15.29 | 16.94 | 17.06 | 19.96 | 18.69 | 9.26 | 8.21 | 2.08 | 2.13 | 1.52 | 0.92 | 0.32 | 0.32 | 0.90 | NA | NA | 0.50 | NA | |
| Accrued Income Taxes Current | 61.32 | 56.51 | 53.09 | 51.59 | 48.56 | 45.52 | 43.66 | 42.95 | 42.75 | 39.28 | 35.20 | 36.56 | 34.09 | 31.79 | 29.73 | 28.70 | 33.47 | 32.45 | 30.78 | 60.27 | 104.96 | 172.00 | 131.21 | 62.27 | 36.41 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | NA | NA | 0.03 | NA | |
| Contract With Customer Liability Current | 0.70 | 0.75 | 0.60 | 1.25 | 7.50 | 0.59 | 0.92 | 3.17 | 3.20 | 7.50 | 5.98 | 5.03 | 8.30 | 10.76 | 9.60 | 8.29 | 7.24 | 3.11 | 1.30 | 3.35 | 4.30 | 0.42 | 15.10 | NA | 15.21 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 42.81 | NA | NA | NA | 83.52 | 92.78 | 85.47 | 88.94 | 86.71 | 80.64 | 64.24 | 68.39 | 82.50 | NA | NA | NA | 80.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 42.81 | 69.03 | NA | NA | NA | 92.78 | 83.97 | 87.46 | 85.24 | 79.19 | 62.81 | 66.98 | 81.34 | 89.80 | 89.25 | 88.35 | 80.00 | 80.00 | 82.04 | 82.04 | 0.00 | 0.00 | 0.00 | 39.00 | 99.90 | 94.00 | 65.00 | 0.00 | 0.00 | 72.00 | NA | NA | 95.00 | NA | |
| Deferred Income Tax Liabilities Net | 0.63 | 0.40 | 0.42 | 0.44 | 0.47 | 1.11 | 1.61 | 1.43 | 0.86 | 0.69 | 12.04 | 19.72 | 24.74 | 29.42 | 37.59 | 41.87 | 36.87 | 47.26 | 56.58 | 63.92 | 79.31 | 33.60 | 31.04 | 31.90 | 34.15 | 51.09 | 52.31 | NA | 47.67 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.71 | 9.58 | 11.19 | 12.85 | 15.48 | 10.43 | 12.54 | 10.36 | 11.69 | 15.00 | 15.16 | 9.50 | 10.44 | 6.36 | 5.38 | 4.57 | 5.03 | 5.49 | 4.27 | 3.29 | 2.74 | 1.70 | 4.10 | 4.00 | 3.29 | 4.76 | 3.02 | 2.73 | 2.50 | 0.23 | NA | NA | 0.57 | NA | |
| Operating Lease Liability Noncurrent | 3.53 | 4.91 | 5.21 | 5.77 | 4.91 | 4.95 | 5.84 | 5.73 | 5.92 | 7.59 | 8.29 | 9.63 | 11.38 | 15.29 | 19.80 | 23.24 | 27.10 | 30.83 | 34.81 | 38.57 | 0.00 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 460.10 | 465.57 | 466.72 | 470.70 | 462.62 | 457.67 | 450.30 | 448.84 | 463.22 | 476.26 | 517.20 | 551.40 | 563.33 | 574.17 | 570.07 | 584.41 | 668.74 | 728.43 | 763.22 | NA | 754.05 | NA | NA | NA | 507.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.38 | 0.38 | NA | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 539.56 | 539.34 | 539.12 | 538.86 | 539.14 | 538.90 | 538.66 | 538.46 | 538.22 | 537.98 | 537.73 | 537.38 | 537.04 | 536.68 | 536.33 | 536.14 | 535.09 | 534.28 | 533.15 | 532.21 | 530.92 | 529.83 | 528.42 | 509.26 | 508.01 | 506.27 | 505.25 | 400.78 | 400.21 | NA | NA | NA | 0.00 | NA | |
| Retained Earnings Accumulated Deficit | -76.32 | -70.36 | -69.27 | -64.80 | -73.15 | -77.92 | -85.65 | -87.35 | -72.53 | -59.24 | -18.34 | 16.45 | 28.89 | 40.76 | 37.33 | 52.53 | 136.50 | 197.28 | 232.99 | 249.49 | 226.76 | 164.16 | 100.25 | 57.55 | 2.00 | -63.27 | -62.47 | -61.26 | -56.32 | NA | NA | NA | 0.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.62 | -3.89 | -3.61 | -3.84 | -3.84 | -3.78 | -3.18 | -2.73 | -2.93 | -2.95 | -2.66 | -2.90 | -3.06 | -3.73 | -4.05 | -4.72 | -3.31 | -3.59 | -3.38 | -3.73 | -4.08 | -3.12 | -3.45 | -3.12 | -2.66 | -2.18 | -2.81 | -2.99 | -3.22 | -4.34 | NA | NA | -5.93 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.22 | 0.22 | 0.26 | 0.65 | 0.24 | 0.24 | 0.20 | 0.24 | 0.24 | 0.25 | 0.35 | 0.34 | 0.35 | 0.35 | 0.19 | 1.05 | 0.81 | 1.13 | 0.94 | 1.29 | 1.09 | 1.40 | 1.67 | 1.26 | 1.10 | 1.03 | 1.05 | 0.57 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.43 | -7.66 | 29.37 | 3.24 | 21.33 | -5.43 | 1.74 | -2.38 | -3.10 | -20.23 | -9.76 | 14.23 | 5.18 | -5.05 | 5.29 | 1.54 | -3.07 | 9.61 | 1.14 | -102.99 | 104.08 | 56.14 | 125.13 | 101.32 | 16.98 | 16.63 | 9.87 | 14.14 | 2.49 | 14.66 | -9.68 | 20.63 | 14.64 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.10 | 2.05 | -4.03 | -5.71 | -1.68 | -3.92 | 3.62 | -0.14 | 0.40 | 2.18 | 2.61 | 0.31 | -1.21 | 0.79 | -0.94 | -0.94 | -0.14 | -4.64 | -9.18 | -19.25 | -49.18 | -41.53 | -85.75 | -35.49 | -31.46 | -38.13 | -72.13 | -30.57 | -7.00 | -1.28 | 1.49 | -0.50 | -1.50 | NA | |
| Net Cash Provided By Used In Financing Activities | 8.41 | 7.33 | -28.24 | -3.08 | -12.99 | 7.33 | -0.68 | 0.74 | 4.65 | 14.99 | 3.81 | -15.02 | -3.11 | 0.04 | 0.44 | 6.90 | -0.55 | -2.58 | -6.11 | 75.93 | -6.88 | -5.67 | -39.07 | -60.97 | 5.90 | 27.22 | 57.93 | 0.00 | 30.42 | -11.16 | -5.10 | -9.50 | -16.03 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.43 | -7.66 | 29.37 | 3.24 | 21.33 | -5.43 | 1.74 | -2.38 | -3.10 | -20.23 | -9.76 | 14.23 | 5.18 | -5.05 | 5.29 | 1.54 | -3.07 | 9.61 | 1.14 | -102.99 | 104.08 | 56.14 | 125.13 | 101.32 | 16.98 | 16.63 | 9.87 | 14.14 | 2.49 | 14.66 | -9.68 | 20.63 | 14.64 | NA | |
| Net Income Loss | -5.96 | -1.09 | -4.47 | 8.35 | 4.77 | 7.73 | 1.70 | -14.82 | -13.30 | -40.90 | -34.79 | -12.44 | -11.86 | 3.43 | -15.21 | -83.97 | -60.78 | -35.71 | -10.89 | 28.33 | 68.21 | 69.51 | 42.70 | 55.55 | 65.92 | -0.80 | -1.17 | -4.94 | -56.54 | -2.35 | -8.38 | -21.13 | -20.38 | -4.49 | |
| Increase Decrease In Accounts Receivable | -9.61 | 6.37 | -26.50 | 18.64 | -3.08 | 32.99 | 18.58 | 3.90 | 5.23 | 20.28 | 53.82 | -23.44 | 20.91 | 19.49 | -16.35 | 8.57 | -6.04 | -15.49 | -18.56 | 67.09 | -53.71 | 9.64 | 97.19 | 25.72 | 194.31 | 32.65 | 0.51 | 4.28 | 3.01 | -0.94 | 0.71 | 1.85 | -21.79 | NA | |
| Increase Decrease In Inventories | 0.87 | 1.59 | -0.04 | 1.35 | 0.55 | 0.33 | -2.36 | 1.99 | -1.07 | -0.77 | -1.14 | -0.66 | -1.28 | 0.82 | -0.60 | -4.05 | 0.58 | -3.23 | 3.67 | -1.85 | 2.84 | 6.82 | 0.90 | -5.06 | 6.36 | 2.95 | 3.87 | 1.06 | 0.94 | 0.72 | -0.19 | 0.16 | 0.51 | NA | |
| Share Based Compensation | 0.22 | 0.22 | 0.26 | 0.65 | 0.24 | 0.24 | 0.20 | 0.24 | 0.24 | 0.25 | 0.35 | 0.34 | 0.35 | 0.35 | 0.20 | 1.05 | 0.81 | 1.13 | 0.94 | 1.29 | 1.09 | 1.42 | 1.66 | 1.26 | 1.09 | 1.03 | 1.05 | 0.57 | 0.52 | -0.02 | 0.00 | 0.00 | 0.00 | NA | |
| Amortization Of Financing Costs | 0.72 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.19 | 0.20 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.45 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.10 | 2.05 | -4.03 | -5.71 | -1.68 | -3.92 | 3.62 | -0.14 | 0.40 | 2.18 | 2.61 | 0.31 | -1.21 | 0.79 | -0.94 | -0.94 | -0.14 | -4.64 | -9.18 | -19.25 | -49.18 | -41.53 | -85.75 | -35.49 | -31.46 | -38.13 | -72.13 | -30.57 | -7.00 | -1.28 | 1.49 | -0.50 | -1.50 | NA | |
| Payments To Acquire Property Plant And Equipment | 4.13 | 4.73 | 4.50 | 6.04 | 3.64 | 5.13 | 2.79 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.55 | 70.17 | 35.18 | NA | 35.70 | 35.64 | 30.94 | NA | 1.57 | 1.64 | 0.53 | NA | 3.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.41 | 7.33 | -28.24 | -3.08 | -12.99 | 7.33 | -0.68 | 0.74 | 4.65 | 14.99 | 3.81 | -15.02 | -3.11 | 0.04 | 0.44 | 6.90 | -0.55 | -2.58 | -6.11 | 75.93 | -6.88 | -5.67 | -39.07 | -60.97 | 5.90 | 27.22 | 57.93 | 0.00 | 30.42 | -11.16 | -5.10 | -9.50 | -16.03 | 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 | 2015-12-31 | 2015-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52.78 | 64.96 | 75.43 | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 | 57.48 | 47.44 | 66.80 | 85.05 | 70.53 | 60.11 | 97.38 | 67.64 | 113.42 | 181.82 | 262.14 | 278.20 | 384.04 | 533.59 | 494.25 | 368.96 | 149.30 | 98.26 | 74.42 | 64.79 | 62.77 | 69.16 | 34.50 | 53.80 | 86.20 | |
| -0.50 | -1.07 | -0.49 | -0.58 | -0.74 | -0.62 | -2.19 | -1.35 | -0.51 | -4.51 | -0.73 | -0.71 | -0.31 | -0.75 | -1.05 | -1.86 | -1.56 | -6.82 | -13.42 | -15.10 | -20.38 | -19.86 | -18.25 | -21.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Intersegment Elimination, Natural Sand Proppant | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 1.62 | 0.83 | 0.00 | 3.98 | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 5.73 | 11.17 | 12.90 | 19.27 | 18.27 | 15.41 | 14.51 | 22.17 | 3.40 | 0.76 | 0.69 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Well Completion | 0.12 | 0.16 | 0.12 | 0.12 | 0.15 | 0.15 | 0.24 | 0.24 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.42 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, All Other | 0.39 | 0.91 | 0.36 | 0.44 | 0.57 | 0.47 | 0.31 | 0.27 | 0.41 | 0.48 | 0.68 | 0.64 | 0.69 | 0.67 | 0.58 | 0.78 | 0.62 | 0.37 | 0.58 | 0.66 | 0.54 | 0.78 | 1.78 | 2.42 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Infrastructure | 27.23 | 26.71 | 28.32 | 28.28 | 29.56 | 33.30 | 25.59 | 23.01 | 23.44 | 23.49 | 17.22 | 29.26 | 54.95 | 44.01 | 30.58 | 25.70 | 26.62 | 37.29 | 41.82 | 108.72 | 159.61 | 237.05 | 360.25 | 325.46 | 209.23 | 13.49 | 1.71 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Operating, Natural Sand Proppant | 4.46 | 10.63 | 11.57 | 12.47 | 13.84 | 12.91 | 15.46 | 9.18 | 10.85 | 8.42 | 6.89 | 8.71 | 11.84 | 6.03 | 6.24 | 10.25 | 2.98 | 18.36 | 40.39 | 37.86 | 27.41 | 37.01 | 52.84 | 51.02 | 43.95 | 32.73 | 24.76 | 15.60 | NA | NA | NA | NA | NA | NA | |
| Operating, Well Completion | 16.08 | 20.33 | 27.58 | 67.30 | 51.44 | 51.53 | 43.82 | 23.87 | 21.27 | 22.73 | 17.37 | 22.95 | 12.70 | 15.77 | 16.54 | 43.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 6.37 | 5.54 | 5.12 | 7.03 | 6.38 | 6.97 | 5.03 | 4.73 | 1.15 | 6.15 | 5.55 | 5.66 | 5.72 | 4.24 | 6.50 | 14.89 | -17.58 | 19.97 | 28.39 | 38.52 | 38.78 | 35.67 | 37.35 | 22.89 | NA | NA | NA | 8.85 | NA | NA | NA | NA | NA | NA | |
| Infrastructure | 27.23 | 26.71 | 28.32 | 28.28 | 29.56 | 33.30 | 25.59 | 23.01 | 23.44 | 23.49 | 17.22 | 29.26 | 54.95 | 44.01 | 30.58 | 25.70 | 26.62 | 37.29 | 41.82 | 108.72 | 159.61 | 237.05 | 360.25 | 325.46 | 209.23 | 13.49 | 1.71 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Natural Sand Proppant | 4.46 | 10.63 | 11.57 | 12.44 | 13.82 | 12.91 | 13.84 | 8.35 | 10.85 | 4.44 | 6.89 | 8.71 | 11.84 | 6.03 | 6.24 | 10.15 | 2.97 | 12.63 | 29.22 | 24.96 | 8.13 | 18.74 | 37.44 | 36.50 | 21.78 | 29.33 | 24.00 | 14.91 | NA | NA | NA | NA | NA | NA | |
| Well Completion | 15.96 | 20.17 | 27.47 | 67.18 | 51.29 | 51.38 | 43.57 | 23.63 | 21.25 | 22.70 | 17.34 | 22.90 | 12.65 | 15.74 | 16.12 | 42.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 5.97 | 4.63 | 4.75 | 6.59 | 5.81 | 6.50 | 4.72 | 4.46 | 0.73 | 5.67 | 4.87 | 5.02 | 5.03 | 3.56 | 5.92 | 14.12 | -18.20 | 19.61 | 27.80 | 37.86 | 38.24 | 34.89 | 35.57 | 20.48 | NA | NA | NA | 8.85 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 52.78 | 64.96 | 75.43 | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 | 57.48 | 47.44 | 66.80 | 85.05 | 70.53 | 60.11 | 97.38 | 67.64 | 113.42 | 181.82 | 262.14 | 278.20 | 384.04 | 533.59 | 494.25 | 368.96 | 149.31 | 98.26 | 74.97 | 64.41 | 62.77 | 69.16 | 34.50 | 53.80 | 86.20 | |
| Product And Service Including Related Party | 52.78 | 64.96 | NA | 116.32 | 102.91 | 107.20 | 89.68 | 62.30 | 57.23 | 57.48 | 47.44 | 66.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Nonrelated Party | 48.09 | 54.02 | 63.48 | NA | 88.96 | 93.88 | 75.46 | 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 | |
| Service, Related Party | 0.14 | 0.25 | 0.37 | NA | 0.11 | 0.35 | 0.40 | 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 |
