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    2024-06-30 2024-03-31 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 2018-12-30 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
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 16.5016.37NA16.2916.2816.30NA16.1816.1316.08NA16.0316.0416.0716.0115.9615.9215.9115.8814.2013.4313.3813.38NA12.5711.8411.7011.6411.6311.6211.5811.4911.4211.3811.1811.2211.2511.2111.6111.1411.1511.1411.1111.0711.0711.0210.8510.8110.7710.7910.7610.7610.7510.7710.75NA10.6810.50
Weighted Average Number Of Shares Outstanding Basic 16.1816.06NA16.0116.0015.95NA15.8715.8515.81NA15.7515.7415.6915.6615.6215.5815.5215.4413.7713.0412.9912.96NA12.1811.5311.5011.4911.4911.4711.4311.3811.3711.3611.0211.0111.0110.9910.9510.9310.9310.9010.8510.8310.7910.7910.7810.7710.7610.7610.7610.7510.7510.7510.75NA10.6810.50
Earnings Per Share Basic 1.120.991.220.960.930.790.930.730.710.540.830.740.740.570.540.580.440.560.700.360.420.370.360.340.290.370.420.280.300.240.370.670.150.230.010.300.260.300.200.360.300.250.220.080.240.231.230.350.170.140.060.46-0.840.120.08NA0.140.16
Earnings Per Share Diluted 1.100.971.200.950.910.780.900.710.700.530.810.720.720.550.530.570.430.540.680.340.410.360.350.330.280.360.420.280.290.230.370.660.150.230.010.290.260.290.190.350.290.250.210.080.230.221.230.350.170.140.060.46-0.840.120.08NA0.140.16

    2024-06-30 2024-03-31 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 2018-12-30 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 286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Revenues 286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Cost Of Goods And Services Sold 193.76192.57183.94183.99177.66173.18168.28165.31161.34156.45151.85149.62149.08144.10136.89137.69129.58134.38134.83123.82109.22101.68101.86NA100.9395.5281.5481.2479.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 93.1688.1892.4186.7382.3278.4278.7775.1975.6070.1972.8067.0568.8161.2059.1056.3055.0055.8457.5445.9940.4737.5737.8137.4336.7035.7227.9130.7129.0528.5127.3228.6627.4225.7024.3222.1923.5223.6821.9322.6521.8420.5818.6718.1017.2316.6115.8017.5420.3220.4218.6416.8321.0120.1119.0521.1920.1319.74
Operating Expenses 66.9864.5364.4463.8960.7859.8157.9557.6758.7056.6753.4449.6951.7649.0347.3943.7845.3945.1741.6938.7132.7631.3331.00NA30.8028.8323.3423.1623.2522.5920.3620.9624.9321.3023.6719.1819.2418.5818.3017.4016.8816.4814.9014.6312.9612.6312.06-3.7217.1217.8217.1717.6633.8717.4217.0517.9617.3416.46
General And Administrative Expense 63.5861.0660.7760.2757.4056.3654.4754.2355.0953.1549.5446.2848.1745.4344.2140.7342.4542.2938.1435.9530.2229.2628.94NA28.2226.4121.4619.6619.3619.0120.9119.2623.2119.5622.1917.8418.0417.4217.1516.2615.7715.4014.4014.0912.4212.0911.51-4.3316.4917.1817.0317.3616.9516.4916.1216.8716.2815.51
Operating Income Loss 26.1823.6427.9722.8421.5418.6120.8117.5216.8913.5119.3617.3617.0512.1711.7212.529.6110.6614.537.287.716.246.816.435.906.894.567.555.815.926.967.692.504.390.653.024.285.103.635.244.964.103.773.484.263.983.745.263.192.601.474.65-12.862.692.013.232.803.27
Interest Expense 2.112.763.123.202.332.462.632.471.991.821.711.611.261.220.880.680.720.910.940.870.680.621.18NA1.541.380.910.840.872.110.650.570.650.690.430.260.170.170.180.200.190.160.160.170.160.140.21NANA0.430.530.590.550.670.710.840.850.75
Interest Expense Debt 2.11NANANA2.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net NA-2.33-2.62-2.62-2.04-2.35-2.54-2.39-1.88-1.76-1.54-1.58-1.23-1.19-0.83-0.59-0.57-0.57-0.51-0.08-0.58-0.40-1.06NA-1.43-1.351.41-0.83-0.84-2.10-0.642.19-0.63-0.66-0.42-0.23-0.16-0.17-0.17-0.20-0.18-0.15-0.15-0.160.02-0.14-0.21-0.33-0.41-0.43-0.401.67-0.55-0.67NANANANA
Interest Paid Net 1.962.532.892.952.112.312.402.191.781.621.451.510.961.170.500.880.260.730.730.690.180.721.14NA1.381.060.770.720.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -1.64NANANA-2.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.465.485.784.814.653.583.523.583.773.284.764.214.222.082.442.812.131.433.011.761.610.981.21NA0.931.251.113.681.621.172.122.500.291.130.08-0.271.231.681.291.401.541.221.260.191.521.260.852.670.990.710.440.74-4.360.690.441.010.460.87
Income Taxes Paid Net 13.970.014.423.806.81-0.040.85NANANA3.053.82NANA1.472.714.461.951.502.332.391.080.08NA1.241.811.191.482.382.900.081.851.491.470.280.340.520.040.020.581.280.482.120.751.862.190.880.320.000.480.960.660.210.610.520.150.38NA
Profit Loss 18.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 18.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65

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Assets 1116.551014.001024.431035.73928.38931.08937.99945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Liabilities 194.90288.86317.73351.39262.03282.20304.45331.10364.75401.43373.24366.86345.11347.67373.91187.83166.06158.01161.16149.12119.3497.3079.86NA162.97157.0792.0392.0395.6388.0674.1072.1079.9894.5886.8350.8957.3353.5952.6752.8552.4045.6545.9950.0843.9044.8943.5755.4462.0961.8467.2568.2574.8779.63NA78.83NANA
Liabilities And Stockholders Equity 1116.551014.001024.431035.73928.38931.08937.99945.93964.53987.21947.59924.91889.16877.58892.58695.43660.92644.82636.75619.11408.68378.92355.39NA430.78343.43272.85267.11267.90256.19238.66231.03230.44242.90229.22192.61195.06188.01183.29180.80175.35165.13162.54163.93156.72155.16151.35149.86152.70150.51154.38154.69156.34170.05NA166.92NANA
Stockholders Equity 921.65725.14706.69684.33666.35648.89633.54614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA

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Assets Current 294.99191.85200.00211.25207.79209.21222.81240.14256.37276.23324.34299.71290.41275.14287.70299.38296.34278.05269.39386.48196.70193.46185.50NA261.06173.86154.43151.09148.29157.72139.29131.01133.03142.52127.42102.56109.42101.8496.4397.3791.5181.1589.1391.4897.4195.3991.2087.8488.0585.3989.0088.8688.3190.82NA85.80NANA
Cash And Cash Equivalents At Carrying Value 173.3176.7264.7979.7584.1973.5479.96105.64120.92124.76168.90152.38139.40125.55145.08170.33158.55130.46111.71239.6154.7966.1770.41NA147.4869.2263.4153.7545.6915.8719.168.0139.458.249.084.1014.8842.027.4013.3614.1219.5416.9615.5629.4638.7817.781.741.711.491.322.021.3024.111.250.820.610.94
Accounts Receivable Net Current 109.19104.73115.50121.11104.25125.44125.50126.25124.55136.81136.96133.81138.27138.81132.65118.62126.39141.08149.68138.04132.76120.14108.00NA106.6598.7283.7788.9596.33137.97116.17117.0080.45121.12105.7784.9678.3947.0674.3768.3362.1248.7359.0461.3554.5243.6060.6471.3071.4069.1473.8472.3769.9251.28NA70.95NANA
Other Assets Current 2.581.722.232.862.322.835.715.215.867.182.495.366.995.614.743.493.652.922.405.034.323.751.81NA1.641.473.303.051.231.221.291.251.421.220.780.960.951.090.951.030.990.931.010.590.771.231.171.041.071.22NA1.05NANANANANANA
Prepaid Expense And Other Assets Current 12.4910.4019.7110.3919.3510.2317.348.2410.9014.6618.4913.5112.7410.799.9710.4311.406.507.998.829.157.157.10NA6.935.927.258.386.273.883.966.004.494.523.934.867.644.256.167.176.944.554.796.246.175.755.517.298.608.427.518.1410.759.09NA7.70NANA

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Property Plant And Equipment Gross NANA51.49NANANA48.49NANANA38.98NANANA34.71NANANA22.18NANANA16.76NANANANA12.33NANANA16.82NANANA17.77NANANA15.15NANANA9.17NANANA7.81NANANA6.88NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA27.48NANANA27.31NANANA20.50NANANA14.96NANANA10.03NANANA6.10NANANANA4.84NANANA10.17NANANA9.15NANANA7.45NANANA6.54NANANA5.32NANANA4.63NANANANANANA
Amortization Of Intangible Assets 1.801.801.801.801.701.701.801.801.801.802.301.902.102.201.801.701.801.802.201.801.401.301.30NA1.901.801.301.401.201.001.001.301.301.301.000.760.770.740.740.690.710.730.270.330.340.340.34NANANANANANANANANANANA
Property Plant And Equipment Net 23.3823.8724.0120.5219.6120.2521.1817.4317.7319.0718.4818.6118.7119.3219.7519.3014.7113.7912.1611.5311.4310.8410.66NA9.458.407.387.497.497.197.056.655.997.637.688.628.198.068.077.707.656.963.902.632.472.502.482.492.852.812.562.492.482.58NA2.92NANA
Goodwill 663.85663.39663.00662.98583.66583.97582.84575.21574.75574.09504.39497.92469.48469.04469.07286.55275.43275.36275.37162.02145.81135.40135.44NA134.06133.0893.0990.3491.8273.9173.9173.9173.8573.8973.9368.8465.9666.0066.0964.2264.2464.3259.9960.0350.4250.4650.5050.5450.5850.6250.6650.7050.7363.85NA63.93NANA
Intangible Assets Net Excluding Goodwill 88.4090.1991.9893.8068.8670.6072.1972.6674.4676.3064.3266.3367.2569.3971.5552.8753.0755.3057.0841.1236.4822.5323.78NA26.2028.0916.4816.6016.2413.3214.3715.4116.6717.9519.2810.3510.1810.9511.5410.3511.0411.758.548.765.355.696.036.376.797.217.628.048.5912.19NA13.57NANA
Finite Lived Intangible Assets Net NANA45.6647.4741.7543.5045.0846.7648.5750.4043.2045.1146.4648.6050.7639.5839.7842.0043.7733.9333.6119.6620.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.340.400.260.260.270.010.050.090.130.170.210.250.300.350.400.460.510.560.61NA0.70NANA

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Liabilities Current 147.53141.59145.12139.64133.90124.66131.15128.19128.00104.36117.69112.53116.94118.09143.9093.7493.6984.6187.5376.2969.3267.3861.50NA62.3456.3451.3852.1755.2647.0752.2249.6250.4447.5948.9442.1949.3445.1043.2843.2046.0342.2142.5546.6440.8041.7940.4739.1941.5939.8440.5043.2946.4745.04NA37.13NANA
Accounts Payable Current 20.1922.0226.1821.3820.7021.7622.0919.5521.3521.0019.3623.1723.9423.4623.7017.2717.2017.5619.6414.7413.2311.5112.24NA6.747.096.474.274.913.435.454.494.274.594.284.754.873.513.003.953.614.773.714.634.385.424.824.124.594.933.725.274.665.25NA3.30NANA
Other Accrued Liabilities Current 13.938.928.749.378.238.4610.7810.3613.1312.1910.7710.949.179.139.719.348.157.376.704.124.734.694.63NA3.411.821.401.781.351.823.251.420.392.332.643.074.423.752.230.892.622.331.312.233.082.512.181.812.241.44NA1.96NANANANANANA
Accrued Liabilities Current 35.6338.7733.2434.9531.9734.0238.3139.5638.0538.8237.0835.7835.7238.6537.5633.4032.6722.1222.4319.1319.0917.2049.20NA52.4445.9042.1544.8046.9440.5944.2242.6043.9340.7241.2035.0842.1239.5938.3037.2741.4337.4438.8341.9536.4036.3735.6332.7233.0829.2929.4129.3133.2431.46NA26.53NANA

    2024-06-30 2024-03-31 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 2018-12-30 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 Noncurrent 47.37147.27172.62211.75128.13157.54173.31202.91236.75297.08255.55254.33228.16229.58230.0094.0972.3873.4173.6372.8450.0229.9118.35NA100.63100.7340.6540.31NANANANA29.5446.9937.888.707.998.489.399.64NANANA4.54NANANANANANANANANANANANANANA
Long Term Debt NANA124.13NANANA131.77NANANA220.91220.71194.69194.81194.8761.6660.0060.0759.8960.2237.1917.4117.28NA101.21101.8542.1642.9643.7844.0424.4325.0124.9742.4633.292.99NANANANANANANANANANANA16.4622.4025.53NA31.53NANANANANANA
Long Term Debt Noncurrent NA99.35124.13163.9278.70108.49131.77163.56196.34256.13220.91220.71193.71193.84193.9059.5659.0559.1159.1659.2536.2317.3817.22NA98.8999.3639.4039.8640.3740.9921.8822.4822.7240.1831.071.88NANANANANANANANANANANA16.2520.5022.0026.7524.9628.4034.03NA40.03NANA
Other Liabilities Noncurrent 9.018.888.776.216.216.066.062.182.061.901.780.120.110.120.590.550.660.660.160.160.240.240.64NA0.640.430.410.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 38.3639.0439.7141.6343.2142.9935.4837.1738.3439.0532.8633.5134.3435.6235.5233.9812.6713.6414.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2018-12-30 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 921.65725.14706.69684.33666.35648.89633.54614.84599.78585.78574.34558.05544.05529.91518.68507.60494.86486.81475.59469.99289.34281.63275.53NA267.81186.36180.82175.08172.27168.14164.57158.93150.46148.32142.39141.73137.72134.43130.62127.96122.95119.48116.55113.86112.82110.27107.7894.4290.6188.6787.1486.4481.4790.42NA88.09NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.01NA0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 584.90406.46403.85401.06398.49395.88393.21389.27385.75383.00380.04376.80374.38371.83369.50366.87363.25362.10359.55356.89181.11178.92177.68NANANANA95.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 336.74318.66302.83283.25267.84252.99240.32225.55214.01202.76194.29181.23169.66158.06149.16140.72131.60124.69116.03113.08108.22102.7097.84NA91.8188.2683.9679.1177.0373.6270.9266.6659.0957.4054.8054.6451.3248.4345.1843.0239.0935.8633.1330.7729.8927.3224.8911.637.886.094.623.99-0.898.16NA5.97NANA
Stock Issued During Period Value New Issues 175.58NANANANANANANANANANANANANANANANANA0.00172.94NANA0.00NA76.62NANANANA0.200.95NANA2.850.170.000.000.140.160.000.000.000.21NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.852.622.492.572.612.652.682.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.10NANANANANA

    2024-06-30 2024-03-31 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 2018-12-30 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 18.8138.6830.0521.7941.6118.8024.2918.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Cash Provided By Used In Investing Activities 3.55-1.75-5.30-111.22-0.97-1.74-19.24-1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Net Cash Provided By Used In Financing Activities 74.22-25.00-39.7185.00-30.00-23.48-30.74-32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    2024-06-30 2024-03-31 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 2018-12-30 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 18.8138.6830.0521.7941.6118.8024.2918.3256.525.9825.2017.6115.04-18.3736.1122.4130.4520.443.9412.16-0.88-3.208.52NA4.515.8914.2810.1953.95-20.999.62NANANANANANANANANANANA2.672.29-9.1421.2213.036.073.607.01-1.284.13-17.2817.6511.455.634.28NA
Net Income Loss 18.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.6610.744.875.524.864.674.393.554.304.863.243.412.704.267.571.702.600.163.322.893.252.163.643.242.732.353.122.572.4313.263.501.801.460.632.91-9.051.330.851.541.481.65
Profit Loss 18.0815.8319.5815.4114.8512.6814.7611.5411.258.4713.0611.5811.608.898.459.126.918.669.994.875.524.864.67NA3.634.324.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 3.403.473.683.623.383.453.493.443.613.523.903.413.593.603.183.042.942.893.212.762.542.071.97NA2.542.331.811.851.781.511.521.700.831.752.371.211.201.161.151.151.111.080.490.530.540.540.550.610.640.640.630.770.930.930.931.091.06NA
Increase Decrease In Accounts Receivable 5.19-10.55-5.7411.47-21.31-0.09-2.362.02-13.13-7.122.01-4.33-0.176.406.89-7.40-14.56-8.7815.193.415.8912.99-3.12NA7.913.00-5.63-5.57-40.5223.861.2138.15-38.7617.1716.067.4332.28-26.105.916.2014.49-10.27-1.146.8711.79-16.63-9.850.592.65-3.752.323.5719.68-12.47-5.09-3.490.27NA
Increase Decrease In Accounts Payable -2.00-4.334.14-1.52-0.10-0.493.21-2.090.011.39-4.03-0.890.40-0.294.660.20-0.72-1.982.781.221.33-0.692.39NA-0.610.372.09-0.651.47-2.020.97-0.95-0.320.32-0.57-0.131.360.51-1.180.34-0.290.02-0.920.17-1.040.600.70-0.47-0.341.21-1.550.601.45-0.310.22-1.30-0.81NA
Deferred Income Tax Expense Benefit 0.130.132.570.080.24-0.073.500.120.170.136.680.210.230.17-4.70-0.050.060.04-1.440.250.000.12-0.44NA0.150.120.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.852.622.492.572.612.652.682.782.682.482.332.342.522.242.021.461.121.411.581.471.481.231.15NA1.101.000.860.730.730.660.43-0.190.440.480.340.410.410.410.340.270.230.210.120.150.150.110.100.060.140.070.070.090.100.100.050.060.07NA
Amortization Of Financing Costs 0.210.210.210.210.210.210.210.210.210.210.210.220.180.180.180.180.180.190.180.190.190.160.16NA0.150.150.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2018-12-30 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 3.55-1.75-5.30-111.22-0.97-1.74-19.24-1.33-0.43-85.59-9.58-30.50-0.91-1.02-196.73-12.54-2.13-2.83-132.40-24.50-30.80-1.01-2.06NA-2.26-59.77-3.70-1.16-23.74-0.611.24NANANANANANANANANANANA-1.48-16.19-0.17-0.2319.48-0.10-0.26-0.470.21-0.27-0.14-0.59-0.04-0.09-5.42NA
Payments To Acquire Property Plant And Equipment 1.071.355.322.360.990.785.441.330.431.101.431.370.831.020.941.052.102.751.541.080.991.011.97NA1.721.250.420.531.320.611.160.540.460.370.340.900.560.030.730.501.962.471.480.310.170.230.180.100.260.470.290.270.140.090.040.090.18NA

    2024-06-30 2024-03-31 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 2018-12-30 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 74.22-25.00-39.7185.00-30.00-23.48-30.74-32.26-59.9335.480.9025.88-0.28-0.14135.361.91-0.231.140.57197.1520.30-0.03-83.54NA76.0059.70-0.93-0.97-0.4018.320.29NANANANANANANANANANANA0.210.000.000.00-16.46-5.94-3.12-6.380.38-3.13-5.385.79-10.97-5.340.81NA

    2024-06-30 2024-03-31 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 2018-12-30 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
Revenues 286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.63131.24109.45112.03108.59103.56101.61103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Revenue From Contract With Customer Excluding Assessed Tax 286.92280.75276.35270.72259.98251.60247.05240.50236.94226.63224.64216.66217.89205.30196.00193.99184.58190.22192.38169.80149.69139.25139.67139.29137.72131.26109.48112.03108.66103.63101.67103.66103.50100.9392.6084.7684.3385.8181.9282.6481.6676.9771.6869.8867.3165.7563.0063.7771.0170.2867.9258.3069.3868.2566.8470.1269.8467.17
Tennessee Quality Care NANA9.406.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Hospice 2.843.13NA3.642.732.55NA2.772.732.24NA1.150.960.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Personal Care 1.471.491.381.631.641.671.701.872.092.022.342.462.682.352.522.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Home Health 4.684.404.373.442.252.542.542.002.261.901.621.220.820.800.860.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Hospice 1.881.822.021.811.571.651.851.811.971.721.271.511.401.491.221.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Personal Care 94.1494.2894.8093.5891.2887.9085.6183.2080.5877.3980.5976.8978.8675.4673.9471.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Home Health 12.5211.6611.7711.328.729.279.787.327.596.817.006.373.833.503.103.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Medicare, Hospice 51.1250.6548.8847.3145.5744.5646.2346.5447.1543.4837.3736.2834.4533.9825.7022.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Home Health 0.880.820.970.950.490.680.760.640.680.560.760.370.070.040.080.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Hospice 0.180.2612.760.360.350.3310.270.230.230.281.521.300.100.090.660.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Other, Personal Care 0.520.581.180.860.860.921.091.141.591.681.801.501.301.311.051.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Private Pay, Personal Care 3.693.913.913.994.144.234.544.524.614.635.114.935.054.904.955.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, State Local And Other Governmental Programs, Personal Care 113.00107.75103.21101.82100.4095.3290.4288.4585.4683.9185.2783.8288.3880.8581.9285.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Home Health 18.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Hospice 56.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Customer Concentration Risk, Personal Care 212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Home Health 18.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Hospice 56.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Revenue Net, Geographic Concentration Risk, Personal Care 212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56137.48127.89128.20NA128.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Health 18.0716.8817.1215.7211.4612.4813.079.9610.549.289.387.964.724.344.044.083.784.344.404.373.002.702.91NA2.421.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hospice 56.0355.8654.7453.1250.2149.0850.6151.3652.0747.7340.1639.0936.9136.0927.5723.9924.5225.2126.3710.878.447.927.08NA7.124.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 212.82208.00204.49201.88198.31190.03183.37179.18174.33169.63175.11169.61176.27164.87164.38165.92156.27160.66159.27154.56138.25128.64129.67NA128.18125.09109.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Hospice 15.5015.8615.6414.1112.7312.6613.0813.2413.4213.6214.5713.9613.5012.7518.3613.0113.0814.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other States, Sales Revenue Net, Geographic Concentration Risk, Personal Care 50.1047.9345.5545.3442.7041.2639.3038.4737.9338.1139.6339.3140.4640.3140.8441.2138.1436.5937.8738.0337.2136.0236.84NA36.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Home Health 3.042.943.312.913.363.373.921.581.471.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Hospice 13.0012.2512.5012.4811.6111.4811.8912.1913.569.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
IL, Sales Revenue Net, Geographic Concentration Risk, Personal Care 110.77107.58104.37105.21103.8698.4194.4992.8088.8084.6988.4981.9684.7973.3973.2874.4569.0571.5569.0861.6359.1156.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Home Health 8.307.787.678.048.099.129.168.389.077.517.727.964.724.344.044.083.784.344.404.373.002.702.91NA2.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Hospice 6.897.517.097.626.546.496.867.797.858.238.859.278.729.239.2210.9811.4411.0111.5610.878.447.927.08NA7.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NM, Sales Revenue Net, Geographic Concentration Risk, Personal Care 28.6428.9731.0228.3527.9128.4726.4926.9126.4725.4424.4924.2125.4823.5922.2221.8821.8320.6920.6619.6618.1417.2116.32NA16.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NY, Sales Revenue Net, Geographic Concentration Risk, Personal Care 23.3023.5323.5622.9923.8421.8923.0821.0021.1321.3922.5024.1325.5427.5728.0528.3827.2431.8432.6634.9123.0217.8117.12NA16.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OH, Sales Revenue Net, Geographic Concentration Risk, Hospice 20.6320.2419.5118.9219.3318.4518.7918.1417.2516.3316.7415.8714.6914.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
TN, Sales Revenue Net, Geographic Concentration Risk, Home Health 6.736.166.134.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept