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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
dei: Entity Common Stock Shares Outstanding | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 14.95 | 14.80 | NA | NA | 14.60 | 14.28 | NA | 14.23 | 14.44 | 14.29 | NA | 13.65 | 13.57 | 13.45 | NA | 13.23 | 13.00 | 13.01 | NA | 13.08 | 13.09 | 12.98 | NA | 12.88 | 12.89 | 11.84 | NA | 12.45 | 12.74 | 12.69 | 6.08 | 6.07 | NA | 5.66 | 5.15 | 5.12 | NA | 5.08 | |
Weighted Average Number Of Shares Outstanding Basic | 14.21 | 14.03 | NA | NA | 13.76 | 13.31 | NA | 12.81 | 12.78 | 12.75 | NA | 12.54 | 12.54 | 12.50 | NA | 12.35 | 12.30 | 12.09 | NA | 12.04 | 12.04 | 11.96 | NA | 11.90 | 11.89 | 11.84 | NA | 11.30 | 11.25 | 11.20 | 6.08 | 6.07 | NA | 5.66 | 5.15 | 5.12 | NA | 5.08 | |
Earnings Per Share Basic | 0.13 | 0.15 | -0.19 | 0.13 | 0.06 | 0.12 | 0.27 | 0.38 | 0.56 | 0.61 | 0.23 | 0.23 | 0.20 | 0.15 | 0.11 | 0.17 | 0.17 | 0.13 | 0.13 | 0.07 | 0.11 | 0.14 | 0.15 | 0.14 | 0.11 | -0.24 | 0.09 | 0.08 | 0.09 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.12 | 0.15 | -0.18 | 0.12 | 0.06 | 0.11 | 0.24 | 0.34 | 0.50 | 0.55 | 0.21 | 0.21 | 0.19 | 0.13 | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.06 | 0.10 | 0.13 | 0.14 | 0.13 | 0.10 | -0.24 | 0.08 | 0.08 | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 Including Assessed Tax | 101.01 | 97.85 | 101.49 | 102.24 | 99.42 | 72.74 | 67.23 | 66.44 | 108.70 | 152.80 | 65.18 | 61.55 | 61.51 | 57.85 | 50.69 | 51.46 | 54.80 | 52.24 | 54.18 | 38.70 | 33.76 | 33.75 | 32.49 | 36.13 | 34.40 | 30.21 | 30.39 | 29.26 | 29.91 | 26.11 | 12.62 | 11.49 | 10.32 | 10.58 | 10.44 | 10.57 | 10.21 | 10.08 | |
Revenues | 101.01 | 97.85 | 101.49 | 102.24 | 99.42 | 72.74 | 67.23 | 66.44 | 108.70 | 152.80 | 65.18 | 61.55 | 61.51 | 57.85 | 50.69 | 51.46 | 54.80 | 52.24 | 54.18 | 38.70 | 33.76 | 33.75 | 32.49 | 36.13 | 34.40 | 30.21 | 30.39 | 29.26 | 29.91 | 26.11 | 12.62 | 11.49 | 10.32 | 10.58 | 10.44 | 10.57 | 10.21 | 10.08 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 79.11 | 79.08 | 79.24 | 80.92 | 78.24 | 57.26 | 51.70 | 49.67 | 88.83 | 132.69 | 51.52 | 48.37 | 48.72 | 46.01 | 39.70 | 39.62 | 42.94 | 41.34 | 41.81 | 30.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Costs And Expenses | 95.06 | 91.03 | 101.32 | 95.13 | 93.47 | 68.82 | 62.54 | 59.33 | 98.44 | 141.58 | 61.15 | 56.62 | 56.89 | 54.22 | 47.99 | 47.66 | 50.96 | 49.11 | 50.79 | 37.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 11.71 | 7.70 | 10.12 | 9.94 | 10.69 | 7.42 | 8.55 | 7.54 | 7.73 | 6.91 | 6.53 | 6.24 | 6.13 | 6.15 | 5.70 | 6.32 | 6.26 | 5.91 | 4.74 | 6.07 | 5.19 | 4.67 | 4.48 | 5.14 | 4.68 | 4.88 | 4.74 | 4.12 | 4.01 | 4.72 | 1.83 | 1.75 | 2.55 | 1.75 | 1.56 | 1.56 | NA | NA | |
Operating Income Loss | 5.94 | 6.82 | 0.17 | 7.11 | 5.95 | 3.92 | 4.69 | 7.11 | 10.25 | 11.22 | 4.03 | 4.94 | 4.62 | 3.63 | 2.70 | 3.80 | 3.84 | 3.13 | 3.39 | 1.69 | 2.33 | 2.56 | 2.82 | 2.61 | 2.20 | 1.15 | 2.15 | 1.75 | 1.84 | 0.89 | -0.56 | -0.21 | -3.59 | -0.28 | -0.08 | -0.28 | -2.34 | -0.48 | |
Interest Expense | 3.82 | 4.02 | 4.18 | 4.28 | 4.16 | 1.55 | 0.31 | 0.33 | 0.39 | 0.52 | 0.62 | 0.70 | 0.80 | 0.87 | 0.61 | 0.64 | 0.74 | 0.85 | 1.03 | 0.30 | 0.08 | 0.10 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.09 | 0.08 | 0.07 | 0.11 | 0.06 | 0.04 | 0.07 | 0.05 | |
Interest Paid Net | 3.90 | 3.97 | 4.15 | 4.29 | 5.38 | 0.34 | 0.33 | 0.30 | 0.38 | 0.51 | 0.62 | 0.68 | 0.79 | 0.85 | 0.60 | 0.62 | 0.74 | 0.84 | 1.25 | 0.01 | 0.07 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.95 | 0.62 | NA | NA | 0.80 | 0.55 | NA | NA | NA | 0.10 | NA | NA | NA | 0.10 | NA | NA | NA | 0.20 | NA | 0.20 | 0.20 | 0.19 | 0.21 | 0.24 | 0.17 | 0.76 | 0.05 | 0.06 | 0.06 | 0.48 | 0.05 | 0.17 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.06 | 0.01 | -1.96 | 0.45 | 0.38 | 0.54 | 0.77 | 1.74 | 2.52 | 2.74 | 0.34 | 1.17 | 1.05 | 0.74 | 0.55 | 0.86 | 0.85 | 0.63 | 0.64 | 0.33 | 0.52 | 0.69 | 0.75 | 0.74 | 0.63 | 3.72 | 0.77 | 0.54 | 0.60 | 0.20 | 0.00 | NA | NA | NA | NA | NA | NA | 0.03 | |
Profit Loss | 1.81 | 2.15 | -2.63 | 1.74 | 0.81 | 1.55 | 3.44 | 4.86 | 7.18 | 7.80 | 2.88 | 2.88 | 2.57 | 1.81 | 1.36 | 2.12 | 2.08 | 1.55 | 1.56 | 0.80 | 1.26 | 1.69 | 1.76 | 1.61 | 1.32 | -2.85 | 1.04 | 0.94 | 0.98 | 0.32 | NA | NA | NA | -0.14 | NA | NA | NA | -0.58 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 325.94 | 331.33 | 339.84 | 359.38 | NA | 367.33 | 169.01 | 183.14 | 195.75 | 187.99 | 197.17 | 178.75 | 186.16 | 191.87 | 183.56 | 151.44 | 159.42 | 154.14 | 129.26 | 135.01 | 59.53 | 63.76 | 62.54 | 66.30 | 64.46 | 65.29 | 69.72 | 67.08 | 66.71 | 64.95 | 22.86 | 22.95 | 21.92 | 26.10 | NA | NA | 25.24 | NA | |
Liabilities | 219.19 | 226.53 | 237.40 | 254.21 | NA | 266.82 | 76.95 | 95.47 | 113.39 | 113.88 | 131.56 | 116.50 | 127.26 | 135.93 | 130.12 | 99.74 | 110.03 | 107.00 | 83.69 | 91.21 | 16.72 | 22.42 | 23.12 | 28.85 | 28.86 | 31.20 | 33.87 | 32.33 | 33.07 | 32.36 | 18.15 | 17.62 | 16.36 | 18.05 | NA | NA | 16.85 | NA | |
Liabilities And Stockholders Equity | 325.94 | 331.33 | 339.84 | 359.38 | NA | 367.33 | 169.01 | 183.14 | 195.75 | 187.99 | 197.17 | 178.75 | 186.16 | 191.87 | 183.56 | 151.44 | 159.42 | 154.14 | 129.26 | 135.01 | 59.53 | 63.76 | 62.54 | 66.30 | 64.46 | 65.29 | 69.72 | 67.08 | 66.71 | 64.95 | 22.86 | 22.95 | 21.92 | 26.10 | NA | NA | 25.24 | NA | |
Stockholders Equity | 106.75 | 104.80 | 102.44 | 105.17 | 101.94 | 100.51 | 92.06 | 87.67 | 82.36 | 74.11 | 65.61 | 62.25 | 58.89 | 55.94 | 53.44 | 51.70 | 49.40 | 47.14 | 45.57 | 43.81 | 42.80 | 41.34 | 39.42 | 37.45 | 35.60 | 34.09 | 35.85 | 34.75 | 33.64 | 32.59 | 4.71 | 5.33 | 5.55 | NA | NA | NA | 8.39 | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 57.92 | 58.62 | 62.40 | 72.49 | NA | 69.79 | 43.60 | 55.81 | 66.11 | 55.96 | 61.76 | 40.78 | 45.56 | 48.72 | 37.40 | 34.06 | 39.02 | 30.29 | 26.85 | 32.74 | 16.37 | 19.71 | 17.39 | 19.87 | 16.87 | 16.67 | 17.44 | 13.85 | 12.72 | 10.39 | 13.48 | 13.60 | 12.57 | 14.15 | NA | NA | 13.37 | NA | |
Cash And Cash Equivalents At Carrying Value | 0.24 | 0.13 | 0.21 | 0.53 | NA | 1.36 | 0.23 | 1.06 | 0.36 | 4.22 | 24.05 | 0.74 | 0.42 | 0.37 | 1.36 | 0.66 | 1.12 | 0.36 | 1.79 | 6.00 | 5.46 | 4.33 | 6.36 | 6.59 | 3.59 | 3.24 | 4.93 | 4.60 | 3.09 | 2.47 | 0.60 | 0.48 | 0.76 | 0.71 | 1.26 | 0.59 | 1.19 | 1.22 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.24 | 0.13 | 0.21 | 0.53 | 0.14 | 1.36 | 0.23 | 1.06 | 0.36 | 4.22 | 24.05 | 0.74 | 0.42 | 0.37 | 1.36 | 0.66 | 1.12 | 0.36 | 1.79 | 6.00 | 5.46 | NA | 6.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 55.46 | 55.58 | 59.12 | 67.88 | NA | 65.18 | 40.50 | 50.34 | 62.15 | 46.84 | 33.45 | 36.41 | 41.67 | 44.88 | 32.54 | 29.64 | 34.95 | 28.00 | 23.23 | 24.02 | 9.40 | 14.12 | 10.28 | 12.42 | 12.34 | 12.84 | 11.91 | 8.62 | 8.87 | 7.29 | 12.13 | 12.42 | 11.11 | 12.50 | NA | NA | 11.32 | NA | |
Other Assets Current | 2.22 | 2.92 | 3.07 | 4.08 | NA | 3.25 | 2.88 | 4.42 | 3.60 | 4.90 | 4.26 | 3.63 | 3.47 | 3.47 | 3.50 | 3.77 | 2.95 | 1.93 | 1.83 | 2.71 | 1.51 | 1.27 | 0.76 | 0.86 | 0.94 | 0.59 | 0.60 | 0.62 | 0.76 | 0.62 | 0.24 | 0.18 | 0.18 | 0.21 | NA | NA | 0.34 | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 10.35 | 10.06 | 9.88 | 9.82 | NA | 9.64 | 9.23 | 8.41 | 8.26 | 8.17 | 8.17 | 8.12 | 8.12 | 8.12 | 8.06 | 8.04 | 8.03 | 8.05 | 7.88 | 7.51 | 2.88 | 2.87 | 2.87 | 2.79 | 2.81 | 2.60 | 2.22 | 2.41 | 1.84 | 1.21 | 0.65 | 0.59 | 0.56 | 0.93 | NA | NA | 3.45 | NA | |
Furniture And Fixtures Gross | 2.32 | 2.02 | 1.79 | 0.88 | NA | 0.89 | 0.89 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.24 | 0.67 | 0.65 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | 2.26 | NA | |
Leasehold Improvements Gross | 1.61 | 1.61 | 1.61 | 1.88 | NA | 1.61 | 1.61 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.56 | 8.43 | 8.29 | 8.13 | NA | 7.77 | 7.53 | 7.06 | 6.83 | 6.59 | 6.26 | 5.89 | 5.53 | 5.14 | 4.73 | 4.27 | 3.75 | 3.20 | 2.54 | 1.84 | 1.55 | 1.43 | 1.31 | 1.16 | 1.01 | 0.89 | 0.83 | 1.25 | 0.72 | 0.61 | 0.40 | 0.37 | 0.35 | 0.67 | NA | NA | 3.11 | NA | |
Amortization Of Intangible Assets | 4.10 | 4.10 | 4.10 | 4.10 | 4.30 | 2.20 | 1.70 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.60 | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.44 | 0.44 | 0.40 | 0.40 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.79 | 1.62 | 1.59 | 1.69 | NA | 1.88 | 1.70 | 1.35 | 1.43 | 1.57 | 1.91 | 2.23 | 2.59 | 2.98 | 3.34 | 3.77 | 4.28 | 4.85 | 5.34 | 5.67 | 1.33 | 1.44 | 1.57 | 1.63 | 1.79 | 1.70 | 1.39 | 1.16 | 1.12 | 0.60 | 0.25 | 0.23 | 0.21 | 0.26 | NA | NA | 0.33 | NA | |
Goodwill | 138.16 | 138.16 | 138.16 | 138.30 | NA | 139.28 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.45 | 67.14 | 52.76 | 52.76 | 52.76 | 52.76 | 51.78 | 25.99 | 25.99 | 26.00 | 25.99 | 25.99 | 25.99 | 26.00 | 25.99 | 25.99 | NA | 8.60 | 8.60 | 8.60 | 8.60 | NA | NA | 8.60 | NA | |
Intangible Assets Net Excluding Goodwill | 116.55 | 120.66 | 124.78 | 128.89 | NA | 136.73 | 40.88 | 42.53 | 44.18 | 45.82 | 47.47 | 49.12 | 50.76 | 52.41 | 52.61 | 37.59 | 38.80 | 40.00 | 41.21 | 41.16 | 12.48 | 12.92 | 13.37 | 13.80 | 14.25 | NA | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 116.55 | 120.66 | 124.78 | 128.89 | NA | 136.73 | 40.88 | 42.53 | 44.18 | 45.82 | 47.47 | 49.12 | 50.76 | 52.41 | 52.61 | 37.59 | 38.80 | 40.00 | 41.21 | 41.16 | 12.48 | 12.92 | 13.37 | 13.80 | 14.25 | 14.69 | 15.13 | 15.57 | 16.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 56.21 | 58.06 | 64.79 | 75.34 | NA | 81.14 | 38.54 | 50.48 | 59.00 | 53.70 | 66.38 | 45.02 | 48.09 | 55.40 | 47.96 | 35.51 | 36.99 | 30.65 | 29.48 | 28.17 | 16.52 | 15.46 | 15.93 | 19.14 | 18.20 | 19.66 | 18.52 | 16.11 | 15.97 | 14.59 | 17.73 | 17.28 | 16.13 | 16.55 | NA | NA | 16.84 | NA | |
Long Term Debt Current | 17.18 | 16.13 | 17.19 | 28.72 | NA | 28.50 | NA | NA | NA | NA | NA | NA | 3.12 | 15.88 | 6.73 | NA | 2.00 | 1.80 | 0.00 | 0.79 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 13.40 | 9.21 | 12.60 | 15.56 | NA | 16.49 | 11.89 | 18.61 | 27.30 | 14.20 | 16.68 | 15.99 | 15.89 | 14.20 | 14.64 | 11.83 | 11.60 | 9.91 | 10.05 | 9.29 | 3.82 | 3.85 | 3.39 | 3.89 | 4.91 | 4.07 | 5.21 | 5.00 | 5.71 | 5.17 | 2.74 | 2.42 | 1.98 | 1.84 | NA | NA | 1.89 | NA | |
Other Accrued Liabilities Current | NA | 2.86 | 2.29 | 0.07 | NA | 3.84 | 2.61 | 4.83 | 5.86 | 6.30 | 3.72 | 5.62 | 4.05 | 3.82 | 3.23 | 2.76 | 2.98 | 1.65 | 2.37 | 2.22 | 0.82 | 0.95 | 0.66 | 0.63 | 0.51 | 0.40 | 0.72 | 0.95 | 0.59 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 1.00 | 0.56 | 0.64 | 0.64 | 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 | 0.39 | NA | NA | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 162.99 | 168.47 | 172.62 | 178.87 | NA | 185.68 | 38.41 | 44.99 | 54.40 | 60.18 | 65.19 | 71.48 | 79.17 | 80.53 | 82.16 | 64.23 | 73.04 | 76.34 | 54.20 | 63.04 | NA | NA | 7.19 | NA | NA | NA | NA | NA | NA | NA | 0.43 | 0.34 | 0.23 | 1.50 | NA | NA | 0.01 | NA | |
Long Term Debt | 164.79 | 168.00 | 172.34 | 159.38 | NA | 165.94 | 22.00 | 26.78 | 35.64 | 40.88 | 46.75 | NA | NA | NA | 70.00 | NA | NA | NA | 56.00 | NA | NA | NA | 7.71 | NA | NA | NA | 19.69 | 20.62 | 21.56 | 22.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 147.61 | 151.87 | 155.15 | 188.09 | NA | 194.45 | 20.42 | NA | NA | NA | 44.64 | 51.54 | 57.20 | 58.92 | 60.54 | 42.54 | 50.91 | 53.79 | 53.63 | 62.84 | NA | NA | 6.96 | NA | NA | NA | NA | 16.21 | 17.10 | 17.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.13 | 1.56 | 1.56 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.57 | 0.19 | 0.20 | 6.95 | 7.19 | 9.71 | 10.66 | 11.54 | 15.34 | NA | NA | NA | 0.04 | 0.01 | 0.01 | 0.00 | NA | NA | 0.01 | NA | |
Operating Lease Liability Noncurrent | 14.24 | 15.04 | 15.91 | 16.48 | NA | 18.22 | 16.46 | 17.03 | 17.58 | 18.13 | 19.37 | 19.94 | 20.50 | 21.02 | 21.62 | 21.69 | 22.13 | 22.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 106.75 | 104.80 | 102.44 | 105.17 | 101.94 | 100.51 | 92.06 | 87.67 | 82.36 | 74.11 | 65.61 | 62.25 | 58.89 | 55.94 | 53.44 | 51.70 | 49.40 | 47.14 | 45.57 | 43.81 | 42.80 | 41.34 | 39.42 | 37.45 | 35.60 | 34.09 | 35.85 | 34.75 | 33.64 | 32.59 | 4.71 | 5.33 | 5.55 | NA | NA | NA | 8.39 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital Common Stock | 100.32 | 100.19 | 99.97 | 100.07 | NA | 97.96 | 91.06 | 90.11 | 89.66 | 88.59 | 87.89 | 87.42 | 86.94 | 86.55 | 85.87 | 85.50 | 85.31 | 85.25 | 85.11 | 84.92 | 84.72 | 84.52 | 84.28 | 84.08 | 83.84 | 83.64 | 82.69 | 82.62 | 82.46 | 82.38 | 71.25 | 71.16 | 70.99 | 69.82 | NA | NA | 69.50 | NA | |
Retained Earnings Accumulated Deficit | 6.41 | 4.60 | 2.45 | 5.08 | NA | 2.54 | 0.99 | -2.45 | -7.32 | -14.49 | -22.30 | -25.18 | -28.06 | -30.63 | -32.44 | -33.80 | -35.93 | -38.01 | -39.55 | -41.12 | -41.92 | -43.19 | -44.88 | -46.64 | -48.25 | -49.57 | -46.84 | -47.88 | -48.83 | -49.81 | -66.52 | -65.81 | -65.42 | -61.76 | NA | NA | -61.10 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.77 | NA | NA | NA | 0.62 | 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 |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 5.23 | 5.07 | 16.04 | 8.13 | -1.11 | 7.97 | 6.00 | 10.06 | 1.34 | -16.16 | 30.28 | 9.27 | 14.64 | -8.52 | 8.74 | 10.04 | 3.55 | -2.88 | 6.89 | 4.37 | 8.54 | -1.76 | 6.08 | 4.00 | 4.39 | -0.39 | 1.55 | 2.48 | 2.19 | 0.30 | 0.44 | -1.32 | 1.35 | -1.22 | 0.87 | -1.99 | -0.76 | NA | |
Net Cash Provided By Used In Investing Activities | -0.29 | -0.17 | 0.09 | -0.12 | -0.83 | -180.34 | -0.63 | -0.15 | NA | NA | -0.05 | 0.00 | 0.06 | -0.05 | -32.68 | -0.01 | 0.02 | -0.16 | -0.94 | -66.55 | -0.00 | 0.00 | -0.08 | 0.02 | -0.21 | -0.38 | -0.28 | -0.11 | -0.63 | -0.29 | -0.05 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | 0.37 | NA | |
Net Cash Provided By Used In Financing Activities | -4.83 | -4.98 | -16.45 | -7.62 | 0.72 | 173.50 | -6.21 | -9.20 | -5.11 | -3.67 | -6.92 | -8.95 | -14.65 | 7.58 | 24.63 | -10.50 | -2.81 | 1.62 | -10.17 | 62.72 | -7.39 | -0.27 | -6.24 | -1.01 | -3.83 | -0.92 | -0.94 | -0.86 | -0.94 | -0.96 | -0.26 | 1.07 | -1.29 | 0.68 | -0.20 | 1.40 | 0.36 | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 5.23 | 5.07 | 16.04 | 8.13 | -1.11 | 7.97 | 6.00 | 10.06 | 1.34 | -16.16 | 30.28 | 9.27 | 14.64 | -8.52 | 8.74 | 10.04 | 3.55 | -2.88 | 6.89 | 4.37 | 8.54 | -1.76 | 6.08 | 4.00 | 4.39 | -0.39 | 1.55 | 2.48 | 2.19 | 0.30 | 0.44 | -1.32 | 1.35 | -1.22 | 0.87 | -1.99 | -0.76 | NA | |
Profit Loss | 1.81 | 2.15 | -2.63 | 1.74 | 0.81 | 1.55 | 3.44 | 4.86 | 7.18 | 7.80 | 2.88 | 2.88 | 2.57 | 1.81 | 1.36 | 2.12 | 2.08 | 1.55 | 1.56 | 0.80 | 1.26 | 1.69 | 1.76 | 1.61 | 1.32 | -2.85 | 1.04 | 0.94 | 0.98 | 0.32 | NA | NA | NA | -0.14 | NA | NA | NA | -0.58 | |
Depreciation Depletion And Amortization | 4.24 | 4.25 | 4.28 | 4.28 | 4.54 | 2.40 | 1.93 | 1.87 | 1.88 | 1.99 | 2.01 | 2.01 | 2.03 | 2.06 | 1.66 | 1.72 | 1.76 | 1.86 | 1.92 | 0.91 | 0.56 | 0.56 | 0.59 | 0.59 | 0.56 | 0.51 | 0.49 | 0.51 | 0.55 | 0.20 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Increase Decrease In Accounts Receivable | -0.12 | -3.54 | -8.76 | 0.86 | 1.84 | -0.78 | -9.84 | -11.81 | 15.31 | 13.40 | -2.96 | -5.27 | -3.21 | 12.34 | -1.00 | -5.31 | 6.95 | 4.77 | -1.54 | 1.81 | -4.73 | 3.84 | -2.14 | 0.08 | -0.50 | 0.93 | 3.29 | -0.25 | 1.58 | 0.66 | -0.29 | 1.31 | -1.39 | 0.55 | -0.33 | 0.96 | -0.17 | NA | |
Deferred Income Tax Expense Benefit | 0.05 | -0.01 | NA | NA | NA | -0.01 | 0.42 | 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 | |
Amortization Of Financing Costs | 0.40 | 0.64 | 0.64 | 0.64 | 0.60 | 0.28 | 0.17 | 0.18 | 0.17 | 0.15 | 0.18 | 0.20 | 0.20 | 0.21 | 0.17 | 0.18 | 0.16 | 0.21 | 0.18 | 0.27 | 0.46 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | NA | NA | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | -0.29 | -0.17 | 0.09 | -0.12 | -0.83 | -180.34 | -0.63 | -0.15 | NA | NA | -0.05 | 0.00 | 0.06 | -0.05 | -32.68 | -0.01 | 0.02 | -0.16 | -0.94 | -66.55 | -0.00 | 0.00 | -0.08 | 0.02 | -0.21 | -0.38 | -0.28 | -0.11 | -0.63 | -0.29 | -0.05 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | 0.37 | NA | |
Payments To Acquire Productive Assets | 0.29 | 0.17 | 0.04 | 0.12 | 0.08 | 0.38 | 0.63 | 0.15 | NA | NA | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | -0.02 | 0.16 | 0.38 | 0.03 | 0.00 | 0.00 | 0.08 | -0.02 | 0.21 | 0.38 | 0.28 | 0.11 | 0.63 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | -4.83 | -4.98 | -16.45 | -7.62 | 0.72 | 173.50 | -6.21 | -9.20 | -5.11 | -3.67 | -6.92 | -8.95 | -14.65 | 7.58 | 24.63 | -10.50 | -2.81 | 1.62 | -10.17 | 62.72 | -7.39 | -0.27 | -6.24 | -1.01 | -3.83 | -0.92 | -0.94 | -0.86 | -0.94 | -0.96 | -0.26 | 1.07 | -1.29 | 0.68 | -0.20 | 1.40 | 0.36 | NA |
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 101.01 | 97.85 | 101.49 | 102.24 | 99.42 | 72.74 | 67.23 | 66.44 | 108.70 | 152.80 | 65.18 | 61.55 | 61.51 | 57.85 | 50.69 | 51.46 | 54.80 | 52.24 | 54.18 | 38.70 | 33.76 | 33.75 | 32.49 | 36.13 | 34.40 | 30.21 | 30.39 | 29.26 | 29.91 | 26.11 | 12.62 | 11.49 | 10.32 | 10.58 | 10.44 | 10.57 | 10.21 | 10.08 | |
Revenue From Contract With Customer Including Assessed Tax | 101.01 | 97.85 | 101.49 | 102.24 | 99.42 | 72.74 | 67.23 | 66.44 | 108.70 | 152.80 | 65.18 | 61.55 | 61.51 | 57.85 | 50.69 | 51.46 | 54.80 | 52.24 | 54.18 | 38.70 | 33.76 | 33.75 | 32.49 | 36.13 | 34.40 | 30.21 | 30.39 | 29.26 | 29.91 | 26.11 | 12.62 | 11.49 | 10.32 | 10.58 | 10.44 | 10.57 | 10.21 | 10.08 | |
Cost Plus Fixed Fee Contract | NA | 19.75 | 22.85 | 29.11 | NA | 12.58 | 11.87 | 11.98 | 12.28 | 10.11 | 12.30 | 12.07 | 12.01 | 11.72 | 14.20 | 13.84 | 15.43 | 14.62 | 17.41 | 4.54 | 0.64 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Reimbursable Contract | 21.33 | NA | NA | NA | 17.26 | 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 | |
Fixed Price Contract | 24.19 | 23.31 | 23.06 | 21.56 | 28.35 | 11.17 | 9.49 | 9.79 | 10.56 | 10.15 | 4.71 | 2.69 | 2.99 | 1.94 | -0.10 | 1.30 | 1.21 | 1.18 | 1.48 | 0.73 | 0.49 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Time And Materials Contract | 55.49 | 54.79 | 55.59 | 51.57 | 53.80 | 48.99 | 45.87 | 44.67 | 85.86 | 132.54 | 48.16 | 46.79 | 46.51 | 44.19 | 36.59 | 36.31 | 38.16 | 36.44 | 35.30 | 33.43 | 32.62 | 32.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Directly To Consumer | 90.70 | 87.63 | 97.10 | 97.89 | 93.83 | 67.98 | 61.71 | 58.74 | 100.01 | 146.11 | 56.18 | 53.41 | 53.89 | 51.76 | 45.98 | 47.65 | 50.92 | 48.90 | 50.26 | 36.88 | 33.54 | 33.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 10.31 | 10.22 | 4.39 | 4.36 | 5.59 | 4.76 | 5.52 | 7.70 | 8.69 | 6.69 | 9.00 | 8.15 | 7.62 | 6.09 | 4.71 | 3.81 | 3.88 | 3.34 | 3.92 | 1.82 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Department Of Defense, Revenue From Contract With Customer, Customer Concentration Risk | 16.41 | 16.87 | NA | NA | 18.97 | 10.26 | 8.38 | 8.27 | 8.46 | 8.49 | 8.83 | 7.60 | 7.52 | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Department Of Veterans Affairs, Revenue From Contract With Customer, Customer Concentration Risk | 35.62 | 34.68 | NA | NA | 34.88 | 33.71 | 33.84 | 33.34 | 30.73 | 28.19 | 27.07 | 27.50 | 27.87 | 27.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Departmentof Healthand Human Services, Revenue From Contract With Customer, Customer Concentration Risk | 47.35 | 44.30 | NA | NA | 38.20 | 27.30 | 23.75 | 27.74 | 27.58 | 23.13 | 24.80 | 23.25 | 23.34 | 20.16 | 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 Customers, Revenue From Contract With Customer, Customer Concentration Risk | 1.63 | 2.00 | NA | NA | 7.36 | 1.46 | 1.08 | 1.99 | 1.94 | 1.66 | 5.01 | 3.03 | 2.61 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |