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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 34.07 | 34.55 | 34.41 | NA | 33.26 | 33.44 | 33.57 | NA | 33.04 | 32.76 | 32.66 | NA | 32.61 | 49.66 | 47.06 | NA | 25.50 | 25.41 | 25.32 | NA | 25.19 | 25.06 | 25.01 | NA | 24.75 | 24.67 | 24.62 | NA | 24.34 | 24.27 | 24.23 | NA | 24.14 | 24.55 | 24.93 | NA | 24.92 | 24.66 | 24.84 | NA | 24.58 | 24.40 | 24.81 | NA | 24.84 | 24.84 | 24.80 | NA | 24.77 | 24.67 | 24.59 | NA | 24.73 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 34.07 | 34.00 | 33.80 | NA | 33.26 | 32.99 | 32.85 | NA | 32.82 | 32.76 | 32.66 | NA | 32.61 | 28.38 | 25.66 | NA | 25.50 | 25.41 | 25.32 | NA | 25.19 | 25.06 | 25.01 | NA | 24.75 | 24.67 | 24.62 | NA | 24.34 | 24.27 | 24.23 | NA | 24.14 | 24.46 | 24.83 | NA | 24.62 | 24.66 | 24.64 | NA | 24.42 | 24.40 | 24.76 | NA | 24.69 | 24.69 | 24.69 | NA | 24.46 | 24.37 | 24.28 | NA | 24.15 | |
| Earnings Per Share Basic | 0.10 | -0.05 | 0.04 | 0.03 | 0.03 | -0.01 | 0.11 | 0.25 | 0.21 | 0.03 | -0.09 | -0.01 | 0.10 | -0.45 | 0.18 | 0.07 | 0.09 | -0.07 | -0.26 | -0.36 | -0.49 | -0.52 | -0.40 | -0.10 | -0.08 | -0.21 | -0.12 | -0.12 | -0.42 | -0.21 | -1.32 | -0.07 | -0.41 | -0.12 | 0.02 | 0.12 | 0.06 | 0.02 | -0.06 | 0.07 | 0.04 | 0.01 | -0.04 | 0.14 | 0.06 | 0.04 | 0.08 | 0.16 | 0.23 | 0.16 | 0.29 | 0.42 | 0.30 | 0.26 | |
| Earnings Per Share Diluted | 0.10 | -0.05 | 0.04 | 0.02 | 0.03 | -0.01 | 0.11 | 0.25 | 0.21 | 0.03 | -0.09 | -0.01 | 0.09 | -0.45 | 0.18 | 0.07 | 0.09 | -0.07 | -0.26 | -0.36 | -0.49 | -0.52 | -0.40 | -0.10 | -0.08 | -0.21 | -0.12 | -0.12 | -0.42 | -0.21 | -1.32 | -0.07 | -0.41 | -0.12 | 0.02 | 0.12 | 0.06 | 0.01 | -0.06 | 0.07 | 0.04 | 0.01 | -0.04 | 0.14 | 0.06 | 0.04 | 0.08 | 0.16 | 0.23 | 0.16 | 0.28 | 0.42 | 0.30 | 0.25 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 170.30 | 153.29 | 163.82 | 120.00 | 110.64 | 100.97 | 102.09 | 105.08 | 97.48 | 83.77 | 77.71 | 76.12 | 76.33 | 54.48 | 82.72 | 87.23 | 87.67 | 79.04 | 81.75 | 83.05 | 80.26 | 74.89 | 80.66 | 81.16 | 81.33 | 76.26 | 82.50 | 84.18 | 86.92 | 82.27 | 88.19 | 89.77 | 90.65 | 85.11 | 91.23 | 95.68 | 95.31 | 91.32 | 94.70 | 97.03 | 95.80 | 90.95 | 95.08 | 98.44 | 101.28 | 99.60 | 106.24 | 106.43 | 111.36 | 108.93 | 114.16 | 117.45 | 119.24 | 107.53 | |
| Operating Expenses | 159.96 | 152.62 | 157.87 | 115.56 | 107.17 | 99.01 | 98.71 | 91.50 | 84.70 | 80.72 | 79.37 | 75.35 | 70.17 | 68.26 | 83.22 | 82.98 | 82.23 | 79.50 | 87.33 | 90.25 | 91.31 | 86.69 | 89.48 | 84.76 | 82.44 | 79.04 | 81.81 | 82.79 | 92.12 | 87.72 | 93.96 | 91.97 | 103.88 | 89.10 | 88.83 | 90.08 | 91.58 | 90.24 | 96.21 | 94.03 | 94.39 | 90.50 | 97.01 | 92.44 | 99.03 | 98.08 | 103.33 | 99.86 | 101.20 | 102.23 | 102.77 | 100.59 | 107.49 | 97.67 | |
| Selling General And Administrative Expense | 66.80 | 64.25 | 70.94 | 54.15 | 50.27 | 45.80 | 49.50 | 43.60 | 39.93 | 38.48 | 38.89 | 36.02 | 32.50 | 35.79 | 40.31 | 40.10 | 38.30 | 36.66 | 41.50 | 44.52 | 43.35 | 41.95 | 43.67 | 40.68 | 37.52 | 34.92 | 36.98 | 35.64 | 44.20 | 40.67 | 44.19 | 42.31 | 40.77 | 41.41 | 40.69 | 42.25 | 41.97 | 41.56 | 45.55 | 42.91 | 44.14 | 41.36 | 46.56 | 42.74 | 44.83 | 45.46 | 49.87 | 48.17 | 47.25 | 44.24 | 45.08 | 46.76 | 49.15 | 43.96 | |
| Operating Income Loss | 10.34 | 0.66 | 5.95 | 4.45 | 3.46 | 1.95 | 3.38 | 13.58 | 12.78 | 3.05 | -1.66 | 0.78 | 6.15 | -13.78 | -0.50 | 4.25 | 5.44 | -0.46 | -5.58 | -7.21 | -11.05 | -11.80 | -8.82 | -3.60 | -1.11 | -2.78 | 0.69 | 1.39 | -5.21 | -5.45 | -5.77 | -2.19 | -13.23 | -4.00 | 2.40 | 5.60 | 3.88 | 1.07 | -1.50 | 3.00 | 1.40 | 0.46 | -1.94 | 6.01 | 2.25 | 1.52 | 2.91 | 6.57 | 9.60 | 6.71 | 11.39 | 16.85 | 11.75 | 9.86 | |
| Interest Expense | 2.64 | 2.96 | 2.64 | 1.42 | 0.75 | 0.55 | 0.47 | 0.23 | 0.23 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 | 0.81 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.63 | 2.95 | 2.03 | 1.47 | 0.73 | 0.53 | 0.46 | 0.22 | 0.22 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.76 | 0.85 | 0.81 | 0.82 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.54 | -0.06 | 1.76 | 1.52 | 0.20 | 0.34 | -4.60 | -1.35 | 0.52 | 0.09 | -0.03 | 0.03 | 0.10 | 0.02 | -10.80 | 0.08 | -0.05 | 0.03 | 0.09 | 0.13 | 0.01 | -0.16 | -0.04 | -2.83 | -0.33 | 0.97 | 2.15 | 2.61 | 2.50 | -1.05 | 25.66 | -0.94 | -4.09 | -1.31 | 1.64 | 2.24 | 1.86 | 0.54 | -0.26 | 1.57 | 0.78 | 0.32 | -0.70 | 2.61 | 0.91 | 0.57 | 1.31 | 2.77 | 4.20 | 2.82 | 4.58 | 6.82 | 4.71 | 3.75 | |
| Income Taxes Paid | NA | 0.66 | NA | NA | 0.16 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.02 | NA | NA | 0.15 | -0.67 | -0.53 | NA | NA | 0.03 | 0.55 | 3.71 | -1.59 | -0.08 | 0.27 | 0.01 | 1.43 | -0.03 | 0.37 | 2.24 | 4.42 | 0.36 | 0.64 | 1.55 | 1.22 | 2.95 | 1.84 | 1.63 | 1.05 | 5.47 | 4.96 | 2.14 | 3.14 | 0.56 | 1.19 | 10.59 | 0.27 | 5.20 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.40 | 0.51 | -0.54 | -0.13 | 1.12 | 0.33 | 0.86 | 0.17 | 0.07 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.70 | -0.51 | 3.48 | 2.65 | 2.83 | 0.84 | 7.35 | 14.82 | 12.04 | 3.00 | -1.55 | 1.08 | 6.45 | -13.27 | 10.14 | 4.68 | 5.48 | -0.36 | -5.26 | -7.72 | -11.00 | -11.71 | -8.83 | -1.14 | -0.76 | -3.92 | -1.73 | -1.72 | -8.95 | -5.07 | -32.00 | -1.68 | -9.82 | -2.98 | 0.56 | 3.09 | 1.58 | 0.37 | -1.50 | 1.66 | 0.87 | 0.30 | -0.92 | 3.56 | 1.61 | 1.01 | 1.87 | 4.04 | 5.61 | 4.04 | 7.00 | 10.26 | 7.22 | 6.29 | |
| Comprehensive Income Net Of Tax | 7.10 | 0.00 | 2.94 | 2.52 | 3.95 | 1.18 | 8.21 | 14.99 | 12.12 | 2.65 | -1.55 | 1.08 | 6.45 | -13.27 | NA | NA | 5.48 | -0.36 | -5.26 | -7.72 | -11.00 | -11.71 | -8.83 | -1.14 | -0.76 | -3.92 | -1.74 | -1.73 | -8.95 | -5.07 | -32.00 | -1.68 | -9.82 | -2.97 | 0.56 | 3.10 | 1.58 | 0.37 | -1.62 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 1.28 | 1.26 | 1.25 | 1.28 | 1.25 | 1.30 | 1.29 | 1.32 | 1.31 | 1.31 | 1.31 | 1.31 | 1.32 | 1.31 | 1.31 | 1.32 | 1.32 | 1.31 | 1.29 | 1.32 | 1.32 | 1.31 | 1.29 | 1.32 | 1.32 | 1.31 | 1.29 | 1.32 | 1.32 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Basic | 3.40 | -1.77 | 1.40 | 1.37 | 1.58 | -0.45 | 6.06 | 13.50 | 10.73 | 1.69 | -2.86 | -0.23 | 5.13 | -14.58 | 8.83 | 3.36 | 4.15 | -1.67 | -6.56 | -9.04 | -12.32 | -13.02 | -10.13 | -2.46 | -2.08 | -5.23 | -3.02 | -3.05 | -10.27 | -5.17 | -32.00 | -1.68 | -9.82 | -2.98 | NA | NA | NA | NA | 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 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 740.68 | 706.74 | 712.72 | 748.07 | 552.91 | 540.28 | 517.35 | 533.54 | 512.57 | 475.01 | 440.35 | 434.59 | 441.98 | 421.58 | 433.13 | 382.06 | 270.53 | 244.09 | 260.34 | 271.16 | 282.28 | 273.99 | 297.19 | 302.90 | 274.10 | 256.77 | 274.65 | 282.17 | 297.16 | 285.03 | 229.86 | 265.20 | 274.30 | 263.23 | 271.87 | 286.20 | 288.07 | 274.67 | 285.21 | 284.88 | 279.46 | 259.67 | 257.10 | 251.14 | 268.16 | 257.65 | 267.50 | 264.11 | 265.59 | 249.61 | NA | NA | 242.50 | NA | |
| Liabilities | 514.72 | 486.61 | 491.85 | 530.79 | 337.51 | 328.64 | 306.62 | 330.93 | 324.04 | 297.81 | 263.89 | 256.28 | 265.46 | 250.60 | 248.07 | 255.79 | 156.24 | 133.36 | 148.10 | 152.98 | 155.63 | 135.38 | 145.70 | 142.01 | 148.33 | 129.46 | 142.66 | 148.03 | 160.54 | 139.35 | 148.76 | 152.98 | 160.83 | 139.84 | 143.86 | 151.52 | 154.88 | 141.05 | 149.53 | 146.54 | 140.69 | 119.28 | 115.68 | 107.77 | 122.07 | 110.29 | 119.78 | 116.79 | 123.47 | 114.60 | NA | NA | 134.11 | NA | |
| Liabilities And Stockholders Equity | 740.68 | 706.74 | 712.72 | 748.07 | 552.91 | 540.28 | 517.35 | 533.54 | 512.57 | 475.01 | 440.35 | 434.59 | 441.98 | 421.58 | 433.13 | 382.06 | 270.53 | 244.09 | 260.34 | 271.16 | 282.28 | 273.99 | 297.19 | 302.90 | 274.10 | 256.77 | 274.65 | 282.17 | 297.16 | 285.03 | 229.86 | 265.20 | 274.30 | 263.23 | 271.87 | 286.20 | 288.07 | 274.67 | 285.21 | 284.88 | 279.46 | 259.67 | 257.10 | 251.14 | 268.16 | 257.65 | 267.50 | 264.11 | 265.59 | 249.61 | NA | NA | 242.50 | NA | |
| Stockholders Equity | 225.97 | 220.13 | 220.87 | 217.29 | 215.40 | 211.64 | 210.74 | 202.61 | 188.53 | 177.20 | 176.46 | 178.31 | 176.52 | 170.98 | 185.06 | 126.27 | 114.29 | 110.73 | 112.23 | 118.18 | 126.64 | 138.61 | 151.49 | 160.88 | 125.78 | 127.31 | 131.99 | 134.14 | 136.61 | 145.68 | 81.10 | 112.22 | 113.47 | 123.39 | 128.00 | 134.68 | 133.19 | 133.62 | 135.68 | 138.34 | 138.77 | 140.39 | 141.42 | 143.37 | 146.09 | 147.37 | 147.72 | 147.32 | 142.12 | 135.01 | NA | NA | 108.39 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 204.99 | 164.48 | 174.61 | 215.04 | 135.95 | 121.94 | 109.47 | 147.28 | 183.39 | 161.89 | 131.09 | 130.56 | 180.18 | 170.20 | 175.26 | 116.60 | 118.10 | 89.80 | 101.13 | 108.31 | 116.80 | 108.50 | 133.91 | 141.29 | 146.83 | 127.57 | 142.99 | 149.59 | 161.95 | 145.67 | 87.72 | 103.36 | 108.06 | 94.24 | 104.68 | 130.61 | 127.53 | 107.35 | 127.82 | 131.37 | 133.35 | 105.69 | 113.58 | 115.43 | 134.98 | 125.06 | 132.90 | 134.69 | 133.47 | 111.37 | NA | NA | 115.43 | NA | |
| Cash And Cash Equivalents At Carrying Value | 151.55 | 110.51 | 120.58 | 162.23 | 66.45 | 70.71 | 61.50 | 99.51 | 133.72 | 102.86 | 58.97 | 44.21 | 76.80 | 59.96 | 76.61 | 70.53 | 65.44 | 42.69 | 52.92 | 58.65 | 58.10 | 55.97 | 82.25 | 86.45 | 50.14 | 35.08 | 88.98 | 102.86 | 119.05 | 103.25 | 40.43 | 32.44 | 29.44 | 10.89 | 16.37 | 33.04 | 38.98 | 25.13 | 34.34 | 36.93 | 35.66 | 23.92 | 28.54 | 30.20 | 45.66 | 58.52 | 58.28 | 51.07 | 53.67 | 37.14 | 52.68 | 58.46 | 48.97 | 59.03 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 156.92 | 114.08 | 124.59 | 166.77 | 70.00 | 73.34 | 72.98 | 111.06 | 145.98 | 114.78 | 71.78 | 59.24 | 88.92 | 79.16 | 90.84 | 85.46 | 80.56 | 56.22 | 66.94 | 73.43 | 72.16 | 69.39 | 95.33 | 100.59 | 64.96 | NA | NA | NA | 125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 25.16 | 25.16 | 25.43 | 22.25 | 16.45 | 26.59 | 15.46 | 14.80 | 17.15 | 25.61 | 19.81 | 24.11 | 35.41 | 40.36 | 23.77 | 12.46 | 17.94 | 12.03 | 10.96 | 10.42 | 21.11 | 14.83 | 12.28 | 8.97 | 15.20 | 10.09 | 9.97 | 10.22 | 15.25 | 15.03 | 16.10 | 22.99 | 22.41 | 12.56 | 9.86 | 18.61 | 12.12 | 7.75 | 10.47 | 10.08 | 11.41 | 10.58 | 12.04 | 10.90 | 14.91 | 13.37 | 11.27 | 10.64 | 11.21 | 16.62 | NA | NA | 19.25 | NA | |
| Other Assets Current | 7.50 | 8.12 | 8.74 | 8.87 | 8.81 | 9.41 | 7.46 | 8.32 | 8.07 | 8.39 | 6.43 | 6.99 | 6.49 | 6.93 | 6.91 | 6.92 | 7.33 | 7.40 | 7.26 | 7.82 | 8.03 | NA | NA | NA | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.10 | 0.20 | 0.18 | 0.12 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 28.46 | 28.46 | 28.46 | 26.99 | 16.86 | 16.86 | 16.86 | 18.03 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.00 | 8.22 | 9.01 | 9.01 | 9.00 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 8.22 | 8.22 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | NA | NA | 20.58 | NA | |
| Intangible Assets Net Excluding Goodwill | 18.98 | 19.15 | 19.32 | 18.89 | 14.21 | 16.24 | 16.27 | 16.30 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 18.98 | 19.15 | 19.32 | 18.89 | 14.21 | 16.24 | 16.27 | 16.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 10.82 | 11.14 | 8.98 | 9.50 | 5.96 | 5.03 | 5.26 | 9.37 | 9.24 | 9.86 | 9.46 | 9.00 | 8.56 | 8.29 | 9.52 | 10.10 | 10.22 | 9.98 | 10.41 | 10.11 | 11.22 | 11.11 | 11.41 | 11.63 | 11.61 | 11.49 | 12.06 | 12.04 | 12.17 | 13.15 | 13.34 | 11.90 | 11.91 | 12.13 | 10.53 | 10.43 | 9.85 | 9.98 | 9.84 | 9.84 | 9.44 | 9.16 | 8.93 | 11.06 | 10.55 | 6.23 | 6.04 | 5.66 | 5.33 | 5.24 | NA | NA | 3.85 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 184.70 | 150.94 | 154.54 | 169.21 | 137.72 | 120.93 | 118.35 | 123.20 | 132.72 | 120.34 | 114.76 | 112.49 | 121.64 | 120.81 | 115.61 | 116.97 | 96.84 | 73.99 | 88.15 | 91.33 | 92.46 | 73.26 | 87.29 | 83.70 | 86.39 | 66.61 | 78.47 | 83.16 | 94.56 | 72.35 | 81.36 | 89.26 | 96.49 | 87.09 | 91.01 | 97.67 | 102.33 | 87.68 | 95.43 | 92.44 | 92.36 | 75.85 | 84.33 | 80.29 | 99.44 | 91.24 | 100.79 | 98.45 | 104.70 | 95.87 | NA | NA | 122.31 | NA | |
| Long Term Debt Current | 2.52 | 2.48 | 2.32 | 1.95 | 1.11 | 0.93 | 2.37 | 0.88 | 0.88 | 0.92 | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 14.44 | 13.62 | 11.83 | 13.04 | 21.75 | 13.82 | 9.07 | 11.63 | 13.70 | 12.65 | 10.57 | 12.04 | 12.47 | 12.31 | 9.92 | 9.23 | 10.03 | 6.98 | 7.33 | 8.65 | 8.76 | 8.20 | 6.73 | 7.58 | 9.52 | 7.10 | 6.81 | 6.39 | 11.80 | 7.32 | 8.10 | 11.41 | 14.50 | 14.05 | 14.14 | 10.15 | 12.99 | 9.62 | 13.84 | 12.76 | 13.76 | 4.96 | 5.05 | 3.04 | 8.25 | 6.54 | NA | NA | 10.19 | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 69.94 | 64.90 | 62.44 | 62.85 | 63.50 | 57.13 | 55.15 | 47.90 | 54.40 | 50.66 | 49.09 | 43.22 | 51.89 | 56.63 | 49.12 | 43.04 | 45.88 | 37.35 | 43.59 | 40.52 | 46.62 | 38.71 | 44.30 | 32.93 | 37.48 | 31.34 | 34.72 | 30.07 | 42.55 | 37.41 | 34.73 | 35.66 | 42.62 | 42.38 | 37.34 | 37.78 | 38.83 | 36.15 | 38.13 | 38.67 | 39.23 | 31.37 | 31.53 | 31.19 | 40.87 | 39.32 | 40.04 | 37.20 | 35.91 | 33.42 | NA | NA | 53.91 | NA | |
| Accrued Liabilities Current | 15.07 | 14.78 | 17.03 | 19.13 | 13.33 | 15.26 | 16.53 | 12.98 | 11.19 | 11.05 | 11.95 | 11.80 | 11.37 | 16.54 | 12.96 | 11.94 | 13.62 | 11.72 | 13.25 | 11.21 | 15.84 | 11.57 | 16.72 | 10.96 | 11.35 | 10.32 | 11.24 | 8.72 | 8.24 | 7.35 | 8.68 | 9.10 | 10.59 | 6.91 | 5.37 | 8.56 | 7.87 | 7.25 | 7.37 | 7.76 | 8.61 | 7.23 | 7.86 | 8.67 | 8.25 | 8.79 | NA | NA | 8.17 | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 4.02 | 3.52 | 3.74 | 3.60 | 2.75 | 2.08 | 2.26 | 2.47 | 2.43 | 2.01 | 1.90 | 1.93 | 2.24 | 1.63 | 1.34 | 1.80 | 3.94 | 3.24 | 3.73 | 4.04 | 3.89 | 3.43 | 3.42 | 3.29 | 3.21 | 4.10 | 4.00 | 3.65 | 3.67 | 3.23 | 3.01 | 2.97 | 3.15 | 2.50 | 2.36 | 2.71 | 2.52 | 2.47 | 2.33 | 2.25 | 2.19 | 2.01 | 1.85 | 1.47 | 1.00 | 0.88 | 0.77 | 0.64 | 0.64 | 0.08 | NA | NA | 0.07 | NA | |
| Contract With Customer Liability Current | 85.74 | 57.48 | 64.81 | 75.33 | 54.22 | 42.68 | 42.01 | 50.81 | 57.65 | 41.99 | 40.95 | 42.62 | 40.69 | 32.91 | NA | NA | 42.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 162.12 | 162.70 | 163.14 | 162.97 | 67.54 | 67.76 | 48.42 | 30.52 | 30.73 | 30.98 | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 159.60 | 160.22 | 160.82 | 161.03 | 66.42 | 66.83 | 46.05 | 29.64 | 29.85 | 30.07 | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.66 | NA | NA | NA | NA | NA | NA | 1.96 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 3.14 | NA | NA | NA | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.73 | 4.56 | 4.78 | 4.82 | 4.07 | 4.05 | 4.59 | 4.81 | 7.57 | 7.73 | 8.32 | 10.95 | 9.06 | 7.18 | 6.91 | 7.67 | 9.58 | 9.55 | 9.39 | 9.44 | 10.12 | 9.81 | 10.10 | 9.92 | 9.87 | 10.02 | 10.42 | 10.38 | 10.72 | 11.03 | 10.74 | 9.50 | 9.46 | 9.54 | 9.09 | 9.54 | 9.74 | 9.95 | 10.10 | 9.70 | 8.77 | 7.61 | 8.12 | 7.53 | 9.69 | 6.07 | 6.04 | 5.04 | 4.53 | 6.00 | NA | NA | 5.24 | NA | |
| Operating Lease Liability Noncurrent | 165.03 | 170.89 | 171.70 | 195.73 | 129.30 | 136.82 | 137.63 | 171.32 | 153.23 | 139.00 | 140.14 | 132.18 | 134.09 | 121.94 | 124.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 225.97 | 220.13 | 220.87 | 217.29 | 215.40 | 211.64 | 210.74 | 202.61 | 188.53 | 177.20 | 176.46 | 178.31 | 176.52 | 170.98 | 185.06 | 126.27 | 114.29 | 110.73 | 112.23 | 118.18 | 126.64 | 138.61 | 151.49 | 160.88 | 125.78 | 127.31 | 131.99 | 134.14 | 136.61 | 145.68 | 81.10 | 112.22 | 113.47 | 123.39 | 128.00 | 134.68 | 133.19 | 133.62 | 135.68 | 138.34 | 138.77 | 140.39 | 141.42 | 143.37 | 146.09 | 147.37 | 147.72 | 147.32 | 142.12 | 135.01 | NA | NA | 108.39 | NA | |
| Additional Paid In Capital Common Stock | 151.44 | 151.43 | 150.91 | 149.02 | 148.37 | 147.33 | 143.93 | 142.72 | 142.31 | 141.79 | 142.38 | 141.37 | 141.00 | 140.59 | 140.09 | 187.01 | 187.49 | 188.09 | 187.92 | 187.31 | 186.73 | 186.37 | 186.23 | 185.50 | 185.14 | 184.60 | 184.04 | 183.16 | 182.62 | 181.40 | 180.48 | 179.11 | 178.20 | 177.31 | 176.54 | 175.24 | 174.38 | 174.23 | 173.19 | 171.46 | 171.09 | 171.06 | 169.94 | 168.53 | 166.97 | 167.16 | 165.87 | 163.23 | 156.50 | 155.34 | NA | NA | 150.01 | NA | |
| Retained Earnings Accumulated Deficit | 5.95 | 0.52 | 2.29 | 0.06 | -1.31 | -2.89 | -2.44 | -8.50 | -22.00 | -32.73 | -34.42 | -31.56 | -32.97 | -38.10 | -23.52 | -32.20 | -44.67 | -48.83 | -47.15 | -40.59 | -31.55 | -19.23 | -6.21 | 3.92 | -30.83 | -28.75 | -23.53 | -20.50 | -17.45 | -7.19 | -2.02 | 30.47 | 32.64 | 42.95 | 48.34 | 50.19 | 49.58 | 50.16 | 52.25 | 56.22 | 57.03 | 58.62 | 60.77 | 64.13 | 63.04 | 63.92 | 65.57 | 66.16 | 62.12 | 56.17 | NA | NA | 34.88 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.46 | 2.06 | 1.55 | 2.09 | 2.21 | 1.09 | 0.76 | -0.11 | -0.28 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | 96.89 | 96.89 | 90.77 | 90.77 | 90.77 | 89.76 | 89.35 | 89.35 | 89.30 | 89.29 | 89.29 | 83.92 | 83.71 | 83.71 | 82.08 | 76.51 | 76.51 | NA | NA | 76.51 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 0.53 | 2.11 | 1.17 | NA | 1.03 | 1.53 | 0.71 | NA | -0.60 | 1.23 | 0.55 | NA | 0.50 | -0.99 | 0.01 | NA | 0.17 | 0.62 | 0.69 | 0.57 | 0.14 | 0.74 | 0.36 | 1.13 | 0.56 | 0.89 | 0.55 | 1.60 | 0.92 | 1.37 | 0.91 | 1.37 | 0.78 | 1.32 | 0.87 | 1.55 | 1.22 | 1.77 | 1.34 | 1.48 | 1.43 | 1.56 | 1.45 | 1.10 | 1.61 | 2.10 | 1.68 | 1.51 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.88 | -0.42 | -7.13 | 2.81 | 38.12 | -2.49 | 7.94 | 2.46 | 40.40 | -2.74 | 9.74 | 7.78 | 21.15 | -21.01 | 3.77 | 7.12 | 28.87 | -9.93 | -1.60 | 4.41 | 8.93 | -16.46 | -3.32 | -2.63 | 19.86 | -12.20 | -0.23 | -17.40 | 18.22 | -8.35 | 1.07 | -3.55 | 8.41 | -8.90 | 6.74 | 2.00 | 17.60 | -6.41 | 6.45 | 9.41 | 21.36 | -2.24 | 9.21 | -1.59 | 9.28 | -6.34 | 10.00 | 5.57 | 26.45 | 2.75 | 17.12 | 11.74 | 29.87 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.84 | -9.61 | -31.86 | 5.25 | -38.66 | -16.46 | -42.62 | -36.86 | -6.34 | 14.96 | 5.67 | -37.25 | -8.57 | 9.37 | -44.83 | -1.72 | -1.06 | -0.45 | -1.93 | -2.71 | -3.66 | -9.54 | 2.02 | 39.20 | -1.34 | -41.47 | -10.79 | 1.43 | -0.09 | 2.14 | 7.60 | 7.70 | 11.28 | 6.00 | -14.70 | -5.25 | 1.38 | 1.03 | -6.00 | -5.61 | -6.17 | 0.21 | -8.51 | -6.29 | -18.64 | 9.36 | 0.81 | -8.12 | -9.97 | -18.36 | -23.42 | -2.23 | -3.25 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.20 | -0.48 | -3.19 | 88.72 | -2.81 | 19.31 | -3.41 | -0.52 | -2.87 | 30.78 | -2.88 | -0.21 | -2.82 | -0.03 | 46.44 | -0.50 | -3.48 | -0.34 | -2.95 | -0.43 | -3.13 | -0.28 | -2.90 | -0.26 | -3.46 | -0.23 | -2.85 | -0.22 | -2.33 | 69.02 | -0.68 | -1.14 | -1.14 | -2.57 | -8.71 | -2.69 | -4.06 | -3.84 | -3.04 | -2.52 | -3.45 | -2.59 | -2.35 | -7.59 | -3.50 | -2.78 | -3.59 | -0.05 | 0.05 | 0.08 | 0.51 | -0.02 | -36.68 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.88 | -0.42 | -7.13 | 2.81 | 38.12 | -2.49 | 7.94 | 2.46 | 40.40 | -2.74 | 9.74 | 7.78 | 21.15 | -21.01 | 3.77 | 7.12 | 28.87 | -9.93 | -1.60 | 4.41 | 8.93 | -16.46 | -3.32 | -2.63 | 19.86 | -12.20 | -0.23 | -17.40 | 18.22 | -8.35 | 1.07 | -3.55 | 8.41 | -8.90 | 6.74 | 2.00 | 17.60 | -6.41 | 6.45 | 9.41 | 21.36 | -2.24 | 9.21 | -1.59 | 9.28 | -6.34 | 10.00 | 5.57 | 26.45 | 2.75 | 17.12 | 11.74 | 29.87 | NA | |
| Net Income Loss | 6.70 | -0.51 | 3.48 | 2.65 | 2.83 | 0.84 | 7.35 | 14.82 | 12.04 | 3.00 | -1.55 | 1.08 | 6.45 | -13.27 | 10.14 | 4.68 | 5.48 | -0.36 | -5.26 | -7.72 | -11.00 | -11.71 | -8.83 | -1.14 | -0.76 | -3.92 | -1.73 | -1.72 | -8.95 | -5.07 | -32.00 | -1.68 | -9.82 | -2.98 | 0.56 | 3.09 | 1.58 | 0.37 | -1.50 | 1.66 | 0.87 | 0.30 | -0.92 | 3.56 | 1.61 | 1.01 | 1.87 | 4.04 | 5.61 | 4.04 | 7.00 | 10.26 | 7.22 | 6.29 | |
| Depreciation Depletion And Amortization | 6.57 | 6.66 | 6.75 | 5.25 | 4.76 | 4.56 | 3.88 | 3.68 | 3.56 | 3.62 | 3.57 | 3.28 | NA | 2.93 | 2.88 | 3.01 | 3.28 | 3.33 | 3.41 | 3.21 | 3.12 | 3.18 | 3.35 | 3.36 | 3.48 | 3.55 | 3.53 | 3.64 | 3.71 | 3.68 | 4.10 | 3.58 | 4.12 | 4.31 | 4.38 | 4.48 | 4.46 | 4.60 | 4.77 | 5.09 | 5.24 | 5.57 | 5.63 | 5.72 | 5.75 | 5.78 | 5.98 | 6.29 | 6.43 | 6.18 | 6.15 | 6.08 | 6.33 | NA | |
| Deferred Income Tax Expense Benefit | 2.04 | 0.12 | 1.41 | 1.07 | 0.27 | 0.27 | -4.66 | -1.89 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.34 | -5.58 | -2.03 | 0.22 | 1.99 | -1.54 | -2.35 | -1.71 | 1.55 | -2.07 | -2.25 | -1.91 | 2.43 | -3.29 | -2.53 | -2.46 | -0.22 | -1.28 | 0.06 | 2.23 | 1.51 | -1.39 | NA | |
| Share Based Compensation | 0.03 | 0.53 | 2.11 | 1.17 | 1.06 | 1.03 | 1.53 | 0.71 | 0.55 | -0.60 | 1.23 | 0.55 | 0.57 | 0.50 | 0.99 | 0.01 | -0.09 | 0.17 | 0.62 | 0.69 | 0.57 | 0.14 | 0.74 | 0.36 | 0.95 | 0.56 | 0.89 | 0.55 | 1.70 | 0.92 | 1.37 | 0.91 | 1.29 | 0.78 | 1.32 | 0.87 | 1.40 | 1.22 | 1.76 | 1.34 | 1.79 | 1.43 | 1.56 | 1.45 | 1.10 | 1.61 | 2.10 | 1.68 | 1.51 | 1.26 | 1.80 | 1.71 | 1.20 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.84 | -9.61 | -31.86 | 5.25 | -38.66 | -16.46 | -42.62 | -36.86 | -6.34 | 14.96 | 5.67 | -37.25 | -8.57 | 9.37 | -44.83 | -1.72 | -1.06 | -0.45 | -1.93 | -2.71 | -3.66 | -9.54 | 2.02 | 39.20 | -1.34 | -41.47 | -10.79 | 1.43 | -0.09 | 2.14 | 7.60 | 7.70 | 11.28 | 6.00 | -14.70 | -5.25 | 1.38 | 1.03 | -6.00 | -5.61 | -6.17 | 0.21 | -8.51 | -6.29 | -18.64 | 9.36 | 0.81 | -8.12 | -9.97 | -18.36 | -23.42 | -2.23 | -3.25 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.84 | 10.21 | 31.86 | 6.78 | 9.84 | 16.46 | 42.36 | 10.79 | 7.34 | 4.33 | 2.63 | 47.29 | 2.07 | 2.03 | 3.35 | 1.81 | 1.15 | 0.52 | 2.00 | 2.78 | 3.52 | 9.47 | 5.06 | 2.56 | 1.69 | 2.57 | 2.49 | 1.44 | 0.80 | 1.79 | 2.28 | 2.63 | 7.28 | 5.53 | 12.48 | 3.73 | 4.24 | 2.30 | 2.56 | 2.93 | 2.71 | 2.49 | 1.40 | 2.76 | 4.39 | 3.44 | 2.02 | 1.50 | 3.03 | 7.96 | 11.66 | 6.45 | 10.64 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.20 | -0.48 | -3.19 | 88.72 | -2.81 | 19.31 | -3.41 | -0.52 | -2.87 | 30.78 | -2.88 | -0.21 | -2.82 | -0.03 | 46.44 | -0.50 | -3.48 | -0.34 | -2.95 | -0.43 | -3.13 | -0.28 | -2.90 | -0.26 | -3.46 | -0.23 | -2.85 | -0.22 | -2.33 | 69.02 | -0.68 | -1.14 | -1.14 | -2.57 | -8.71 | -2.69 | -4.06 | -3.84 | -3.04 | -2.52 | -3.45 | -2.59 | -2.35 | -7.59 | -3.50 | -2.78 | -3.59 | -0.05 | 0.05 | 0.08 | 0.51 | -0.02 | -36.68 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 170.30 | 153.29 | 163.82 | 120.00 | 110.64 | 100.97 | 102.09 | 105.08 | 97.48 | 83.77 | 77.71 | 76.12 | 76.33 | 54.48 | 82.72 | 87.23 | 87.67 | 79.04 | 81.75 | 83.05 | 80.26 | 74.89 | 80.66 | 81.16 | 81.33 | 76.26 | 82.50 | 84.18 | 86.92 | 82.27 | 88.19 | 89.77 | 90.65 | 85.11 | 91.23 | 95.68 | 95.31 | 91.32 | 94.70 | 97.03 | 95.80 | 90.95 | 95.08 | 98.44 | 101.28 | 99.60 | 106.24 | 106.43 | 111.36 | 108.93 | 114.16 | 117.45 | 119.24 | 107.53 | |
| Corporate Non, All Other | NA | NA | NA | NA | 3.82 | 3.46 | 3.44 | 3.37 | 3.15 | 3.03 | 2.86 | 2.56 | 2.91 | 2.28 | 4.46 | 3.91 | 3.64 | 3.65 | 3.81 | 3.83 | 3.85 | 4.14 | 4.41 | 3.81 | 4.62 | 3.69 | 4.33 | 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 | |
| Operating, Concorde | 54.97 | 52.43 | 56.26 | 14.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Postsecondary Education | NA | NA | NA | NA | 106.82 | 97.51 | 98.65 | 101.70 | 94.33 | 80.74 | 74.85 | 73.56 | 73.42 | 52.20 | 78.26 | 83.32 | 84.03 | 75.40 | 77.94 | 79.22 | 76.41 | 70.75 | 76.25 | 77.34 | 77.60 | 72.57 | 78.17 | 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 | |
| Operating,UTI | 115.33 | 100.85 | 107.56 | 105.57 | 110.64 | 100.97 | 102.09 | 105.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
