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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 10.98 | NA | 10.97 | 10.88 | 10.79 | NA | 10.73 | 10.81 | 10.69 | NA | 10.76 | 10.73 | 10.58 | NA | 10.66 | 10.62 | 10.48 | NA | 10.67 | 10.64 | 10.45 | NA | 10.49 | 10.48 | 10.35 | NA | 10.48 | 10.48 | 10.32 | NA | 10.30 | 10.26 | 10.23 | NA | 10.26 | 10.37 | 10.36 | NA | 10.34 | 10.31 | 10.29 | NA | 10.28 | 10.25 | 0.09 | NA | 0.07 | 0.00 | 0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.76 | NA | 10.81 | 10.81 | 10.79 | NA | 10.73 | 10.71 | 10.69 | NA | 10.64 | 10.62 | 10.58 | NA | 10.56 | 10.56 | 10.48 | NA | 10.42 | 10.42 | 10.38 | NA | 10.37 | 10.37 | 10.35 | NA | 10.34 | 10.34 | 10.32 | NA | 10.30 | 10.26 | 10.23 | NA | 10.26 | 10.28 | 10.26 | NA | 10.24 | 10.22 | 10.20 | NA | 10.18 | 10.17 | 10.16 | NA | 10.14 | 0.01 | 10.09 | |
| Earnings Per Share Basic | 0.41 | -0.04 | 0.05 | 0.32 | -0.20 | -4.09 | -0.20 | 0.18 | -0.15 | -0.03 | 0.22 | 0.27 | -0.12 | 0.20 | 0.65 | 0.05 | -0.18 | 2.52 | 0.29 | 0.92 | 0.36 | -3.97 | 0.48 | 0.48 | -0.20 | 0.03 | 0.31 | 0.29 | -0.23 | -3.97 | -0.58 | -8.96 | -0.28 | 0.33 | -5.60 | 0.52 | 0.42 | 0.59 | 0.89 | 0.67 | 0.36 | 0.71 | 0.96 | 0.72 | 0.49 | 0.66 | 0.81 | -0.20 | 0.33 | |
| Earnings Per Share Diluted | 0.40 | -0.04 | 0.05 | 0.32 | -0.20 | -4.09 | -0.20 | 0.18 | -0.15 | -0.03 | 0.22 | 0.27 | -0.12 | 0.20 | 0.64 | 0.05 | -0.18 | 2.46 | 0.29 | 0.90 | 0.35 | -3.97 | 0.47 | 0.47 | -0.20 | 0.03 | 0.31 | 0.29 | -0.23 | -3.97 | -0.58 | -8.96 | -0.28 | 0.32 | -5.60 | 0.52 | 0.41 | 0.58 | 0.88 | 0.67 | 0.35 | 0.71 | 0.95 | 0.71 | 0.48 | 0.65 | 0.81 | -0.20 | 0.33 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 124.32 | 134.88 | 145.34 | 148.03 | 115.49 | 137.17 | 130.01 | 131.51 | 98.79 | 112.97 | 130.05 | 154.52 | 116.08 | 115.58 | 118.36 | 145.77 | 128.78 | 149.38 | 154.28 | 200.93 | 150.47 | 164.53 | 167.09 | 172.89 | 122.45 | 141.32 | 131.49 | 144.86 | 118.70 | 106.57 | 100.29 | 118.07 | 107.92 | 139.14 | 147.65 | 146.78 | 137.91 | 161.15 | 167.80 | 166.83 | 111.41 | 156.46 | 162.25 | 149.94 | 129.32 | 140.72 | 170.35 | 163.18 | 114.29 | |
| Cost Of Revenue | 98.07 | 105.83 | 117.12 | 115.78 | 92.20 | 110.40 | 106.92 | 108.22 | 82.35 | 93.93 | 107.78 | 128.36 | 97.25 | 93.89 | 96.30 | 118.71 | 107.12 | 121.99 | 126.58 | 163.81 | 121.31 | 133.93 | 135.79 | 139.83 | 100.26 | 111.42 | 105.13 | 117.12 | 97.45 | 87.79 | 94.84 | 108.18 | 102.35 | 109.27 | 140.02 | 134.33 | 107.25 | 129.54 | 132.64 | 136.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 98.07 | 105.83 | 117.12 | 115.78 | 92.20 | 110.40 | 106.92 | 108.22 | 82.35 | 93.93 | 107.78 | 128.36 | 97.25 | 93.89 | 96.30 | 118.71 | 107.12 | 121.99 | 126.58 | 163.81 | 121.31 | 131.52 | 137.49 | 140.38 | 100.43 | 113.42 | 105.13 | 117.12 | 97.45 | 87.79 | 94.84 | 108.18 | 102.35 | 109.27 | 140.02 | 134.33 | 107.25 | 129.54 | 132.64 | 136.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 26.25 | 29.04 | 28.22 | 32.25 | 23.29 | 26.77 | 23.10 | 23.29 | 16.45 | 19.04 | 22.28 | 26.16 | 18.83 | 21.68 | 22.06 | 27.05 | 21.66 | 27.39 | 27.69 | 37.13 | 29.16 | 30.60 | 29.60 | 32.51 | 22.03 | 27.90 | 26.36 | 27.74 | 21.25 | 18.78 | 19.80 | 27.81 | 23.96 | 29.87 | 36.04 | 37.09 | 30.65 | 31.61 | 35.16 | 30.70 | 24.13 | 30.61 | 31.30 | 29.18 | 24.85 | 27.57 | 30.71 | 12.73 | 22.86 | |
| Selling General And Administrative Expense | 22.75 | 27.25 | 24.16 | 24.53 | 21.42 | 23.35 | 22.62 | 19.39 | 17.30 | 18.15 | 20.06 | 19.77 | 18.03 | 17.37 | 17.07 | 19.56 | 21.32 | 20.95 | 22.26 | 22.86 | 21.92 | 22.19 | 21.66 | 23.37 | 20.46 | 20.50 | 20.22 | 20.58 | 19.23 | 20.04 | 19.81 | 23.32 | 22.82 | 24.52 | 21.61 | 24.28 | 22.25 | 21.55 | 20.64 | 19.60 | 18.02 | 18.63 | 17.55 | 17.95 | 17.13 | 16.51 | 16.58 | 16.80 | 17.53 | |
| Operating Income Loss | 2.28 | 0.60 | 2.69 | 6.35 | 0.50 | -6.28 | -1.12 | 2.48 | -2.29 | -0.55 | 0.76 | 4.92 | -0.66 | NA | 6.12 | 3.22 | 0.14 | 3.67 | 7.50 | 16.35 | 9.00 | 11.08 | 11.18 | 12.71 | 3.95 | 7.82 | 9.16 | 8.51 | 2.20 | -1.56 | -7.66 | -124.21 | -0.74 | 5.90 | -68.43 | 11.93 | 9.26 | NA | 16.45 | 12.93 | 7.12 | NA | 13.55 | 12.44 | 9.27 | 12.48 | 14.96 | -4.00 | 6.24 | |
| Interest Expense | 1.12 | 1.12 | 1.44 | 1.57 | 1.39 | 1.59 | 0.99 | 0.38 | 0.37 | 0.50 | 0.72 | 0.86 | 0.87 | 0.47 | 0.94 | 1.09 | 0.81 | NA | NA | NA | NA | 1.18 | 1.37 | 1.65 | 1.96 | 2.06 | 2.03 | 2.18 | 2.11 | 2.21 | 1.52 | 1.65 | 1.17 | 1.21 | 1.26 | 1.29 | 0.61 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | |
| Interest Paid Net | 0.99 | 1.10 | 1.46 | 1.46 | 1.43 | 1.36 | 0.68 | 0.29 | 0.37 | 0.41 | 0.77 | 0.79 | 0.65 | 0.81 | 0.95 | 0.70 | 0.81 | 0.99 | 1.11 | 1.31 | 1.18 | 1.11 | 1.12 | 2.38 | 0.96 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.03 | NA | NA | NA | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.29 | -0.26 | -0.12 | 0.56 | -0.54 | 36.54 | -0.18 | 0.82 | -0.51 | -0.38 | 0.68 | 1.14 | -0.32 | -0.14 | -13.74 | 1.09 | -0.83 | -27.55 | 0.05 | 1.69 | 0.64 | 3.50 | -0.25 | 0.67 | 0.53 | 3.23 | -0.21 | 0.47 | 0.43 | 36.62 | -3.38 | -37.43 | -1.32 | 1.81 | -12.78 | 2.46 | 2.38 | 3.63 | 4.74 | 3.36 | 1.67 | 4.28 | 4.23 | 3.84 | 2.49 | 4.17 | 4.65 | -1.19 | 1.73 | |
| Income Taxes Paid Net | 0.30 | 0.05 | 0.06 | 1.23 | -1.56 | 0.14 | -5.54 | 0.43 | -0.04 | 0.28 | 0.32 | 0.85 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | 0.43 | 0.77 | 2.31 | 0.99 | 0.04 | 0.25 | -9.38 | -2.10 | -0.05 | 0.00 | 0.40 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 4.41 | -0.47 | 0.45 | 3.49 | -2.17 | -43.96 | -2.10 | 1.98 | -1.59 | -0.35 | 2.31 | 2.85 | -1.27 | 2.10 | 6.83 | 0.52 | -1.87 | 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 | |
| Net Income Loss | 4.44 | -0.43 | 0.52 | 3.53 | -2.15 | -43.93 | -2.08 | 2.01 | -1.57 | -0.33 | 2.34 | 2.88 | -1.26 | 2.10 | 6.83 | 0.52 | -1.87 | 26.25 | 3.06 | 9.56 | 3.69 | -41.15 | 4.97 | 4.94 | -2.02 | 0.29 | 3.22 | 3.02 | -2.42 | -40.85 | -5.98 | -92.00 | -2.83 | 3.33 | -57.42 | 5.36 | 4.29 | 6.03 | 9.12 | 6.86 | 3.65 | 7.28 | 9.79 | 7.29 | 4.93 | 6.67 | 8.22 | -2.07 | 3.37 | |
| Comprehensive Income Net Of Tax | 3.09 | 0.41 | -1.07 | 5.29 | -1.29 | -38.90 | -5.71 | -1.42 | -1.84 | 1.01 | 0.96 | 3.59 | -0.55 | 22.43 | 8.85 | 0.83 | -6.38 | 30.96 | 1.59 | 7.85 | 4.81 | -41.98 | 4.94 | 2.59 | -1.15 | 2.07 | 5.83 | 5.16 | -1.42 | -43.70 | -7.20 | -95.04 | -3.07 | 2.09 | -60.92 | 8.36 | -0.01 | 1.23 | 6.47 | 8.71 | 1.94 | 7.94 | 11.35 | 5.92 | 3.17 | 5.67 | 9.18 | -1.08 | 2.18 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 326.40 | 313.21 | 334.59 | 351.57 | 336.38 | 365.31 | 413.19 | 365.42 | 347.41 | 342.60 | 359.80 | 379.94 | 374.48 | 370.39 | 378.93 | 397.36 | 399.07 | 405.17 | 396.29 | 416.81 | 426.22 | 383.25 | 370.55 | 387.64 | 373.42 | 396.56 | 409.16 | 393.01 | 402.24 | 393.02 | 411.28 | 470.02 | 558.11 | 566.66 | 611.57 | 701.83 | 695.73 | 495.12 | 452.37 | 439.95 | 411.17 | 413.65 | 419.92 | 410.87 | 399.63 | 406.12 | 421.69 | 402.92 | 371.08 | |
| Liabilities And Stockholders Equity | 326.40 | 313.21 | 334.59 | 351.57 | 336.38 | 365.31 | 413.19 | 365.42 | 347.41 | 342.60 | 359.80 | 379.94 | 374.48 | 370.39 | 378.93 | 397.36 | 399.07 | 405.17 | 396.29 | 416.81 | 426.22 | 383.25 | 370.55 | 387.64 | 373.42 | 396.56 | 409.16 | 393.01 | 402.24 | 393.02 | 411.28 | 470.02 | 558.11 | 566.66 | 611.57 | 701.83 | 695.73 | 495.12 | 452.37 | 439.95 | 411.17 | 413.65 | 419.92 | 410.87 | 399.63 | 406.12 | 421.69 | 402.92 | 371.08 | |
| Stockholders Equity | 144.60 | 142.11 | 141.82 | 142.20 | 136.61 | 137.18 | 175.26 | 180.55 | 181.11 | 183.09 | 182.05 | 180.51 | 176.53 | 176.83 | 173.35 | 163.90 | 162.51 | 169.86 | 138.68 | 136.22 | 127.26 | 122.12 | 155.09 | 149.22 | 145.80 | 146.48 | 143.82 | 137.50 | 131.78 | 133.25 | 176.76 | 184.06 | 278.85 | 282.83 | 281.12 | 344.71 | 335.50 | 335.89 | 334.48 | 327.72 | 317.94 | 316.40 | 308.54 | 297.00 | 290.71 | 287.57 | 281.38 | 271.04 | 274.38 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 182.98 | 167.99 | 189.84 | 203.77 | 185.19 | 205.73 | 216.39 | 202.88 | 187.06 | 179.48 | 194.61 | 210.47 | 201.77 | 195.32 | 203.15 | 210.82 | 207.17 | 216.66 | 235.48 | 252.12 | 259.02 | 226.67 | 210.53 | 223.36 | 201.53 | 221.11 | 229.40 | 204.88 | 211.10 | 199.60 | 173.52 | 221.33 | 210.82 | 214.47 | 257.09 | 260.35 | 252.67 | 247.68 | 272.75 | 272.31 | 244.52 | 247.37 | 291.66 | 283.13 | 271.68 | 276.39 | 289.78 | 267.49 | 231.52 | |
| Cash And Cash Equivalents At Carrying Value | 3.15 | 2.56 | 2.97 | 3.88 | 2.64 | 2.88 | 4.94 | 7.66 | 6.24 | 10.37 | 6.41 | 4.14 | 5.01 | 7.56 | 9.31 | 7.39 | 6.42 | 14.18 | 15.37 | 12.00 | 9.04 | 10.28 | 9.59 | 13.27 | 10.98 | 37.68 | 35.01 | 35.46 | 33.77 | 30.36 | 3.65 | 32.80 | 30.88 | 33.31 | 33.21 | 35.56 | 37.55 | 52.02 | 86.52 | 87.56 | 91.13 | 64.62 | 96.00 | 94.68 | 81.44 | 101.46 | 100.66 | 77.24 | 67.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.15 | 2.56 | 2.97 | 3.88 | 2.64 | 2.88 | 4.94 | 7.66 | 6.24 | 10.37 | 6.41 | 4.14 | 5.01 | 7.56 | 9.31 | 7.39 | 6.42 | 14.18 | 15.37 | 12.00 | 9.04 | 10.28 | 9.59 | 13.27 | 10.98 | 37.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 85.76 | 73.50 | 82.02 | 79.45 | 84.59 | 75.72 | 85.15 | 73.39 | 67.80 | 62.87 | 108.89 | 114.24 | 117.38 | 116.46 | 117.27 | 113.72 | 113.53 | 119.30 | 128.74 | 134.45 | 142.71 | 124.50 | 107.20 | 101.34 | 101.05 | 97.54 | 104.03 | 84.59 | 82.55 | 83.24 | 91.38 | 95.15 | 92.20 | 96.40 | 98.81 | 105.89 | 105.69 | 95.09 | 90.80 | 84.62 | 77.64 | 76.96 | 93.50 | 98.61 | 107.06 | 107.11 | NA | NA | NA | |
| Other Assets Current | 12.06 | 8.96 | 9.71 | 12.18 | 11.84 | 11.06 | 13.66 | 18.55 | 19.62 | 14.15 | 14.71 | 13.74 | 13.72 | 13.00 | 15.18 | 7.17 | 9.06 | 4.61 | 6.33 | 6.99 | 7.75 | 5.33 | 7.40 | 12.09 | 12.42 | 9.12 | 9.99 | 6.65 | 6.82 | 5.20 | 6.20 | 6.78 | 7.29 | 5.15 | 8.03 | 7.63 | 8.33 | 4.10 | 3.56 | 4.49 | 4.45 | 2.00 | 3.44 | 2.59 | 3.13 | 1.90 | 2.98 | 2.75 | 2.99 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.22 | 1.20 | 1.38 | 1.38 | 1.36 | 1.69 | 1.60 | 1.42 | 1.44 | 1.44 | 1.46 | 1.47 | 1.47 | 1.46 | 1.43 | 1.45 | 1.46 | 1.53 | 1.66 | 1.68 | 1.71 | 1.78 | 1.76 | 1.77 | 1.78 | 1.77 | 1.76 | 1.70 | 1.76 | 1.76 | 1.76 | 2.79 | 3.27 | 3.29 | 3.34 | 3.46 | 2.16 | 1.19 | 1.19 | 1.17 | 1.14 | 1.01 | 0.70 | 0.70 | 0.70 | 0.86 | 0.70 | 0.70 | 0.70 | |
| Goodwill | 32.00 | 32.59 | 30.86 | 31.40 | 30.86 | 30.73 | 33.43 | 24.57 | 19.90 | 20.15 | 20.15 | 20.43 | 20.37 | 20.34 | 19.82 | 18.97 | 18.99 | 19.57 | 18.93 | 19.22 | 19.42 | 19.26 | 19.45 | 19.57 | 20.13 | 19.79 | 19.70 | 19.43 | 19.07 | 18.93 | 19.39 | 23.97 | 81.55 | 81.75 | 81.20 | 162.64 | 215.13 | 82.95 | 59.60 | 57.78 | 57.78 | 57.78 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 43.83 | |
| Finite Lived Intangible Assets Net | 18.20 | 19.01 | 20.01 | 21.26 | 22.55 | 23.83 | 29.20 | 29.54 | 29.49 | 31.02 | 32.45 | 34.04 | 35.48 | 36.90 | 38.05 | 40.16 | 41.62 | 43.51 | 44.55 | 46.44 | 48.30 | 49.84 | 51.80 | 53.67 | 56.00 | 57.44 | 59.13 | 60.61 | 61.92 | 63.52 | 65.81 | 70.42 | 131.33 | 134.93 | 137.52 | 141.38 | 93.65 | 82.13 | 49.79 | 49.56 | 50.70 | 51.85 | 38.15 | 38.81 | 39.46 | 40.16 | 40.97 | 41.62 | 42.43 | |
| Other Assets Noncurrent | 2.99 | 2.71 | 2.58 | 2.42 | 2.31 | 2.35 | 1.25 | 1.22 | 1.28 | 1.35 | 1.34 | 1.02 | 1.08 | 1.20 | 1.17 | 1.25 | 1.16 | 1.20 | 1.29 | 1.35 | 0.49 | 0.63 | 0.72 | 1.42 | 1.71 | 1.96 | 2.24 | 2.56 | 2.81 | 2.96 | 3.03 | 3.24 | 3.04 | 3.21 | 3.41 | 3.62 | 3.23 | 1.73 | 1.75 | 1.43 | 1.48 | 1.46 | 1.54 | 1.59 | 1.63 | 1.66 | 1.36 | 1.40 | 1.45 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 84.18 | 95.31 | 96.04 | 91.64 | 88.50 | 103.11 | 105.10 | 96.60 | 89.80 | 86.19 | 97.94 | 111.96 | 108.33 | 95.30 | 99.24 | 113.12 | 107.48 | 116.74 | 120.72 | 123.56 | 137.47 | 124.19 | 114.94 | 114.44 | 99.65 | 93.53 | 109.17 | 99.48 | 97.26 | 82.33 | 78.00 | 96.51 | 82.03 | 91.65 | 95.89 | 94.62 | 97.75 | 108.77 | 97.15 | 90.73 | 70.84 | 75.48 | 86.33 | 88.54 | 82.97 | 91.97 | 116.19 | 107.58 | 72.03 | |
| Accounts Payable Current | 43.37 | 40.30 | 44.90 | 43.93 | 48.55 | 48.78 | 51.23 | 49.94 | 45.48 | 41.41 | 53.69 | 65.84 | 66.40 | 54.79 | 60.18 | 71.47 | 63.87 | 66.36 | 73.25 | 78.54 | 90.42 | 78.27 | 72.36 | 73.67 | 63.59 | 52.40 | 59.83 | 57.16 | 55.85 | 37.74 | 41.29 | 58.28 | 46.25 | 55.80 | 53.53 | 56.34 | 56.76 | 67.17 | 60.23 | 59.41 | 43.62 | 46.62 | 56.87 | 52.55 | 40.94 | 50.45 | 59.26 | 58.17 | 43.94 | |
| Accrued Liabilities Current | 15.86 | 17.44 | 14.68 | 14.93 | 13.10 | 16.19 | 14.81 | 12.96 | 11.59 | 13.76 | 12.96 | 12.89 | 12.60 | 15.74 | 13.32 | 15.19 | 14.39 | 15.71 | 14.15 | 13.13 | 14.96 | 13.62 | 9.16 | 9.21 | 10.20 | 9.76 | 8.45 | 8.82 | 8.11 | 8.95 | 11.05 | 11.38 | 10.03 | 8.56 | 12.73 | 10.07 | 11.89 | 7.90 | 8.88 | 6.00 | 7.01 | 6.50 | 10.64 | 7.80 | 9.16 | 8.60 | 11.57 | NA | NA | |
| Contract With Customer Liability Current | 11.46 | 12.48 | 16.00 | 15.97 | 14.56 | 19.45 | 22.16 | 19.07 | 19.31 | 13.41 | 13.15 | 17.32 | 15.36 | 7.14 | 7.83 | 8.52 | 10.63 | 8.45 | 8.71 | 8.54 | 14.17 | 1.50 | NA | NA | NA | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 77.50 | 55.06 | 71.48 | 89.28 | 79.83 | 91.57 | 98.76 | 49.19 | 35.50 | 31.10 | 32.27 | 37.02 | 36.54 | 44.78 | NA | NA | NA | 33.87 | NA | NA | 89.39 | 74.01 | 75.40 | 97.87 | 101.07 | 128.47 | 123.49 | 120.62 | 125.37 | 127.07 | 132.85 | 165.27 | 171.50 | 165.00 | 203.46 | 214.19 | 216.26 | 24.20 | NA | NA | NA | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 78.08 | 55.27 | 71.69 | 89.50 | 80.10 | 91.88 | 98.92 | 49.29 | 35.61 | 31.25 | 32.45 | 37.24 | 36.79 | 45.02 | 49.10 | 55.57 | 64.19 | 58.19 | 73.00 | 91.11 | 90.18 | 74.98 | 76.47 | 99.04 | 102.40 | 129.97 | 138.28 | 137.98 | 155.26 | 159.56 | 135.62 | 168.37 | 174.91 | 168.75 | 207.50 | 218.47 | NA | 26.43 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 77.93 | 55.17 | 71.59 | 89.40 | 79.98 | 91.75 | 98.84 | 49.22 | 35.53 | 31.15 | 32.34 | 37.12 | 36.66 | 44.91 | 48.99 | 55.43 | 61.46 | 55.29 | 70.02 | 87.97 | 89.57 | 74.35 | 75.84 | 98.41 | 101.75 | 129.31 | 128.40 | 127.93 | 145.05 | 149.18 | 134.30 | 167.03 | 173.57 | 167.42 | 206.21 | 217.21 | 217.56 | 25.75 | 0.27 | 0.29 | 0.32 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Deferred Income Tax Liabilities Net | 1.19 | 1.23 | 1.13 | 1.72 | 1.75 | 3.11 | 2.82 | 3.63 | 3.66 | 3.75 | 3.95 | 4.01 | 4.05 | 4.08 | 4.63 | 4.59 | 4.66 | 4.75 | NA | NA | NA | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.68 | 0.72 | 0.31 | 0.40 | 0.41 | 0.42 | 0.44 | 0.49 | 0.58 | 0.52 | 0.32 | 0.38 | 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 | |
| Other Liabilities Noncurrent | 6.65 | 6.80 | 7.39 | 7.54 | 7.71 | 7.58 | 8.73 | 10.14 | 9.17 | 9.61 | 11.24 | 11.47 | 11.61 | 11.76 | 10.64 | 15.69 | 15.93 | 16.26 | 16.10 | 16.27 | 16.96 | 17.30 | 16.81 | 17.35 | 17.66 | 17.49 | 16.73 | 16.91 | 16.83 | 16.89 | 15.22 | 15.45 | 15.57 | 15.84 | 17.49 | 16.14 | 16.93 | 13.77 | 9.38 | 9.81 | 10.47 | 9.95 | 13.45 | 13.60 | 13.97 | 14.41 | 13.07 | 13.02 | 13.16 | |
| Operating Lease Liability Noncurrent | 11.18 | 11.87 | 12.31 | 12.67 | 13.42 | 14.16 | 10.00 | 10.79 | 11.56 | 12.28 | 11.96 | 12.48 | 12.94 | 13.52 | 14.08 | 14.64 | 15.05 | 10.27 | 10.10 | 9.90 | 9.81 | 0.00 | 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 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 144.60 | 142.11 | 141.82 | 142.20 | 136.61 | 137.18 | 175.26 | 180.55 | 181.11 | 183.09 | 182.05 | 180.51 | 176.53 | 176.83 | 173.35 | 163.90 | 162.51 | 169.86 | 138.68 | 136.22 | 127.26 | 122.12 | 155.09 | 149.22 | 145.80 | 146.48 | 143.82 | 137.50 | 131.78 | 133.25 | 176.76 | 184.06 | 278.85 | 282.83 | 281.12 | 344.71 | 335.50 | 335.89 | 334.48 | 327.72 | 317.94 | 316.40 | 308.54 | 297.00 | 290.71 | 287.57 | 281.38 | 271.04 | 274.38 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 145.28 | 142.84 | 142.13 | 142.59 | 137.01 | 137.60 | 175.70 | 181.04 | 181.70 | 183.61 | 182.37 | 180.89 | 176.89 | 176.83 | 173.35 | 163.90 | 162.51 | 169.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 41.87 | 43.11 | 41.83 | 40.92 | 40.95 | 41.30 | 42.61 | 42.20 | 42.15 | 43.27 | 44.05 | 43.65 | 43.94 | 44.58 | 45.31 | 44.71 | 44.33 | 49.20 | 49.01 | 48.16 | 47.40 | 48.04 | 47.04 | 46.13 | 45.31 | 45.02 | 44.42 | 43.95 | 43.57 | 44.10 | 44.22 | 44.00 | 44.96 | 46.68 | 46.79 | 47.71 | 46.97 | 48.12 | 47.65 | 47.05 | 46.56 | 47.24 | 47.11 | 46.33 | 46.07 | 46.29 | 45.75 | 45.50 | 46.10 | |
| Retained Earnings Accumulated Deficit | 129.07 | 124.63 | 125.06 | 124.55 | 121.02 | 123.17 | 167.10 | 169.18 | 167.17 | 168.73 | 169.07 | 166.72 | 163.85 | 165.11 | 163.01 | 156.18 | 155.66 | 157.53 | 131.28 | 128.21 | 118.65 | 114.32 | 145.36 | 140.39 | 135.45 | 137.78 | 137.49 | 134.27 | 131.25 | 133.67 | 174.52 | 180.91 | 273.32 | 276.57 | 273.65 | 331.49 | 326.54 | 322.67 | 317.06 | 308.25 | 301.70 | 298.36 | 291.39 | 281.91 | 274.93 | 270.31 | 263.90 | 255.94 | 258.26 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -20.62 | -19.25 | -20.12 | -18.54 | -20.30 | -21.16 | -26.21 | -22.55 | -19.12 | -18.84 | -20.26 | -18.87 | -19.59 | -20.27 | -22.36 | -24.38 | -24.70 | -20.18 | -24.90 | -23.42 | -21.70 | -22.19 | -19.26 | -19.24 | -16.89 | -17.77 | -19.55 | -22.15 | -24.29 | -25.29 | -22.44 | -21.22 | -18.18 | -17.94 | -16.70 | -13.20 | -16.19 | -11.89 | -7.09 | -4.45 | -6.29 | -4.58 | -5.25 | -6.80 | -5.42 | -3.67 | -2.67 | -4.43 | -3.44 | |
| Minority Interest | 0.68 | 0.72 | 0.31 | 0.40 | 0.41 | 0.42 | 0.44 | 0.49 | 0.58 | 0.52 | 0.32 | 0.38 | 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 | |
| Stock Issued During Period Value New Issues | -1.23 | -0.14 | -0.01 | 0.01 | -0.17 | -0.00 | 0.06 | -0.07 | -0.40 | -0.18 | -0.00 | 0.00 | -0.55 | -0.01 | 0.00 | -0.00 | -1.66 | -1.22 | 0.01 | 0.07 | -0.53 | -0.63 | 0.01 | 0.62 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.03 | 1.42 | 0.93 | 0.94 | 0.88 | 0.81 | 0.39 | 0.93 | 0.26 | 0.14 | 0.59 | 0.39 | 0.83 | -0.71 | 0.60 | 0.56 | 0.68 | 0.24 | 0.88 | 1.18 | 0.85 | 1.00 | 0.93 | 0.82 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.86 | 22.07 | 18.64 | -10.27 | 6.93 | 8.26 | -5.45 | -5.75 | -7.64 | NA | NA | NA | NA | NA | NA | 13.04 | -6.89 | 16.01 | 22.71 | 4.12 | -13.55 | 3.54 | 14.52 | 5.31 | 2.59 | 11.86 | -2.40 | 19.17 | 10.75 | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 1.21 | -3.73 | -1.92 | 3.06 | 4.66 | -2.36 | -46.73 | -6.79 | -0.54 | -1.09 | 21.16 | -0.92 | -1.33 | NA | NA | -2.98 | -4.44 | -2.90 | -1.01 | -1.26 | -2.51 | -1.93 | 3.91 | 0.98 | -0.71 | -0.74 | 0.51 | -1.14 | -3.31 | NA | -1.34 | NA | NA | NA | NA | -8.35 | -193.66 | -73.47 | -16.28 | -4.18 | -3.81 | -41.53 | -2.52 | -2.48 | -0.65 | -0.81 | -1.50 | -2.33 | -2.50 | |
| Net Cash Provided By Used In Financing Activities | 21.30 | -18.18 | -17.56 | 8.46 | -12.02 | -8.33 | 50.09 | 14.46 | 4.01 | -0.87 | -5.11 | 0.53 | -8.45 | NA | NA | -9.03 | 4.34 | -14.83 | -18.12 | 0.03 | 14.67 | -1.49 | -22.57 | -3.37 | -27.87 | -8.32 | 0.29 | -17.28 | -4.40 | NA | -33.16 | NA | NA | NA | NA | -0.18 | 189.14 | 23.73 | -0.81 | -0.19 | -0.67 | -0.36 | -0.23 | -0.43 | -0.69 | -0.46 | -0.45 | -0.39 | -1.78 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.86 | 22.07 | 18.64 | -10.27 | 6.93 | 8.26 | -5.45 | -5.75 | -7.64 | NA | NA | NA | NA | NA | NA | 13.04 | -6.89 | 16.01 | 22.71 | 4.12 | -13.55 | 3.54 | 14.52 | 5.31 | 2.59 | 11.86 | -2.40 | 19.17 | 10.75 | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.44 | -0.43 | 0.52 | 3.53 | -2.15 | -43.93 | -2.08 | 2.01 | -1.57 | -0.33 | 2.34 | 2.88 | -1.26 | 2.10 | 6.83 | 0.52 | -1.87 | 26.25 | 3.06 | 9.56 | 3.69 | -41.15 | 4.97 | 4.94 | -2.02 | 0.29 | 3.22 | 3.02 | -2.42 | -40.85 | -5.98 | -92.00 | -2.83 | 3.33 | -57.42 | 5.36 | 4.29 | 6.03 | 9.12 | 6.86 | 3.65 | 7.28 | 9.79 | 7.29 | 4.93 | 6.67 | 8.22 | -2.07 | 3.37 | |
| Profit Loss | 4.41 | -0.47 | 0.45 | 3.49 | -2.17 | -43.96 | -2.10 | 1.98 | -1.59 | -0.35 | 2.31 | 2.85 | -1.27 | 2.10 | 6.83 | 0.52 | -1.87 | 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 | |
| Increase Decrease In Inventories | 12.37 | -9.06 | 2.98 | -2.50 | 15.56 | -9.77 | 10.88 | 5.91 | 4.78 | -8.69 | 15.48 | -3.25 | 0.43 | -2.75 | 2.87 | 0.18 | -3.58 | -11.64 | -4.88 | -7.62 | 17.46 | 12.86 | 6.01 | 1.66 | 2.88 | -6.69 | 18.85 | 1.43 | -0.94 | -7.29 | -3.42 | 4.33 | -4.10 | -5.61 | -6.55 | -0.44 | 8.28 | -1.97 | 4.24 | 6.76 | 0.83 | -16.53 | -5.40 | -8.29 | 0.29 | 16.60 | 6.90 | -9.47 | 3.62 | |
| Increase Decrease In Accounts Payable | 2.40 | -4.95 | 0.74 | -4.46 | 4.92 | -2.24 | 2.96 | 4.67 | 4.68 | -12.75 | -11.75 | -0.58 | 11.44 | -5.21 | -11.80 | 7.53 | 0.53 | -8.50 | -5.09 | -11.76 | 12.65 | 4.61 | -1.97 | 10.81 | 10.76 | -7.42 | 2.48 | 1.06 | 18.47 | -2.75 | -17.04 | 13.01 | -9.23 | -1.15 | -2.96 | -0.62 | -12.48 | 2.56 | 0.64 | 15.66 | -2.57 | -11.50 | 4.08 | 11.58 | -9.36 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.04 | 0.11 | -0.25 | -0.48 | -1.23 | 36.75 | -0.79 | 0.40 | -0.57 | -0.39 | 0.62 | 0.62 | -0.71 | 4.34 | -8.60 | 0.00 | -0.06 | -28.97 | -0.14 | -0.23 | -0.17 | 0.20 | -0.35 | -0.19 | -1.26 | -1.33 | -0.22 | -0.35 | -0.09 | 43.06 | -1.22 | -38.26 | -0.22 | 2.70 | -16.86 | -0.22 | -0.21 | -2.27 | -0.22 | -0.22 | -0.20 | 3.90 | -0.22 | -0.22 | -0.22 | 4.23 | -2.22 | -6.37 | -0.21 | |
| Share Based Compensation | 1.03 | 1.42 | 0.93 | 0.94 | 0.88 | 0.81 | 0.39 | 0.93 | 0.26 | 0.14 | 0.59 | 0.39 | 0.83 | -0.71 | 0.60 | 0.56 | 0.68 | 0.24 | 0.88 | 1.18 | 0.85 | 1.00 | 0.93 | 0.82 | 1.08 | 0.47 | 0.50 | 0.56 | 0.17 | 0.47 | 0.32 | 0.81 | -0.25 | 0.09 | -0.51 | 1.28 | 0.62 | 0.60 | 0.60 | 1.22 | 0.57 | 0.63 | 0.44 | 0.46 | 0.63 | 0.68 | 0.48 | 0.10 | 0.74 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.21 | -3.73 | -1.92 | 3.06 | 4.66 | -2.36 | -46.73 | -6.79 | -0.54 | -1.09 | 21.16 | -0.92 | -1.33 | NA | NA | -2.98 | -4.44 | -2.90 | -1.01 | -1.26 | -2.51 | -1.93 | 3.91 | 0.98 | -0.71 | -0.74 | 0.51 | -1.14 | -3.31 | NA | -1.34 | NA | NA | NA | NA | -8.35 | -193.66 | -73.47 | -16.28 | -4.18 | -3.81 | -41.53 | -2.52 | -2.48 | -0.65 | -0.81 | -1.50 | -2.33 | -2.50 | |
| Payments To Acquire Property Plant And Equipment | 2.29 | 2.15 | 1.29 | 0.80 | 0.70 | 3.07 | 1.51 | 1.28 | 1.76 | 1.05 | 1.32 | 0.92 | 1.33 | 1.53 | 0.22 | 2.99 | 4.44 | 3.79 | 1.19 | 1.28 | 2.57 | 2.06 | 1.38 | 1.09 | 0.72 | 0.81 | 0.74 | 1.14 | 3.45 | 1.16 | 1.44 | 1.95 | 3.12 | 3.29 | 3.37 | 3.78 | 4.47 | 5.46 | 3.91 | 4.18 | 3.50 | 4.03 | 2.52 | 2.10 | 1.03 | 0.82 | 1.51 | 2.33 | 2.51 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 21.30 | -18.18 | -17.56 | 8.46 | -12.02 | -8.33 | 50.09 | 14.46 | 4.01 | -0.87 | -5.11 | 0.53 | -8.45 | NA | NA | -9.03 | 4.34 | -14.83 | -18.12 | 0.03 | 14.67 | -1.49 | -22.57 | -3.37 | -27.87 | -8.32 | 0.29 | -17.28 | -4.40 | NA | -33.16 | NA | NA | NA | NA | -0.18 | 189.14 | 23.73 | -0.81 | -0.19 | -0.67 | -0.36 | -0.23 | -0.43 | -0.69 | -0.46 | -0.45 | -0.39 | -1.78 | |
| Payments For Repurchase Of Common Stock | 1.61 | 1.43 | 0.22 | 0.67 | 0.31 | 0.01 | 0.00 | 0.00 | 0.40 | 0.18 | 0.00 | 0.00 | 0.55 | 0.01 | 0.00 | 0.00 | 1.66 | 0.02 | 0.01 | 0.07 | 0.53 | 0.00 | 0.01 | 0.00 | 0.31 | 0.00 | 0.01 | 0.00 | 0.10 | 0.08 | 0.00 | 0.10 | 0.17 | 0.01 | 1.72 | 0.00 | 0.96 | 0.07 | 0.00 | 0.17 | 0.75 | 0.07 | 0.02 | 0.06 | 0.55 | 0.02 | 0.01 | 0.42 | 0.22 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 124.32 | 134.88 | 145.34 | 148.03 | 115.49 | 137.17 | 130.01 | 131.51 | 98.79 | 112.97 | 130.05 | 154.52 | 116.08 | 115.58 | 118.36 | 145.77 | 128.78 | 149.38 | 154.28 | 200.93 | 150.47 | 164.53 | 167.09 | 172.89 | 122.45 | 141.32 | 131.49 | 144.86 | 118.70 | 106.57 | 100.29 | 118.07 | 107.92 | 139.14 | 147.65 | 146.78 | 137.91 | 161.15 | 167.80 | 166.83 | 111.41 | 156.46 | 162.25 | 149.94 | 129.32 | 140.72 | 170.35 | 163.18 | 114.29 | |
| Operating | 124.32 | 134.88 | 145.34 | 148.03 | 115.49 | 137.17 | 130.01 | 131.51 | 98.79 | 112.97 | 130.05 | 154.52 | 116.08 | 115.58 | 118.36 | 141.56 | 121.91 | 149.38 | 154.28 | 200.93 | 150.47 | 164.53 | 167.09 | 172.89 | 122.45 | NA | NA | NA | 118.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Infrastructure Solutions | 41.70 | NA | NA | NA | 51.10 | NA | NA | NA | NA | NA | 56.11 | 65.74 | 49.85 | 48.26 | 54.38 | 66.62 | 51.70 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Rail Technologies And Services | 82.62 | 69.29 | 86.87 | 91.62 | 64.38 | 77.73 | 77.35 | 81.80 | 63.71 | 70.79 | 73.94 | 88.78 | 66.23 | 67.32 | 63.99 | 74.94 | 70.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 104.46 | 113.58 | 131.06 | 132.17 | 98.54 | 118.51 | 117.30 | 116.58 | 84.42 | 98.57 | 112.81 | 138.31 | 100.55 | 100.09 | 101.94 | 123.30 | 96.89 | 115.94 | 119.26 | 160.23 | 113.08 | 123.99 | 120.27 | 127.09 | 91.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 19.86 | 21.30 | 14.28 | 15.87 | 16.95 | 18.66 | 12.71 | 14.93 | 14.37 | 14.39 | 17.24 | 16.21 | 15.53 | 15.48 | 16.42 | 22.47 | 31.89 | 33.44 | 35.02 | 40.71 | 37.39 | 40.54 | 46.82 | 45.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bridge Grid Deck Product, Segment Discontinued Operations | 0.81 | NA | 0.28 | NA | 1.49 | NA | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Friction Management, Rail Technologies And Services | 14.02 | NA | NA | NA | 15.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rail Products, Rail Technologies And Services | 53.04 | NA | NA | NA | 40.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rail Technologies Products, Rail Technologies And Services | 15.56 | 13.79 | 10.60 | 9.69 | 8.34 | 13.25 | 8.19 | 11.38 | 12.06 | 15.22 | 13.35 | 12.03 | 10.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Solutions | 41.70 | NA | NA | NA | 51.10 | NA | NA | NA | NA | NA | 56.11 | 65.74 | 49.85 | 48.26 | 54.38 | 66.62 | 51.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Precast Concrete Products | 21.09 | NA | 38.64 | 33.87 | 24.29 | 36.73 | 28.86 | 23.61 | 15.01 | 20.27 | 17.97 | 20.07 | 12.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rail Technologies And Services | 82.62 | 69.29 | 86.87 | 91.62 | 64.38 | 77.73 | 77.35 | 81.80 | 63.71 | 70.79 | 73.94 | 88.78 | 66.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Products | 20.61 | NA | NA | NA | 26.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Solutions, Transferred At Point In Time | 29.66 | NA | NA | NA | 29.13 | NA | NA | NA | NA | NA | 29.01 | 39.64 | 34.66 | 26.97 | 33.22 | 44.74 | 34.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Solutions, Transferred Over Time | 12.04 | NA | NA | NA | 21.98 | NA | NA | NA | NA | NA | 27.10 | 26.10 | 15.18 | 21.29 | 21.16 | 21.88 | 17.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rail Technologies And Services, Transferred At Point In Time | 65.54 | 52.34 | 72.25 | 75.92 | 53.83 | 61.81 | 64.91 | 65.87 | 49.17 | 54.66 | 54.47 | 71.71 | 52.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rail Technologies And Services, Transferred Over Time | 17.08 | 16.95 | 14.62 | 15.69 | 10.55 | 15.93 | 12.44 | 15.93 | 14.54 | 16.14 | 19.47 | 17.07 | 14.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 95.20 | 90.41 | 110.78 | 110.87 | 82.96 | 98.57 | 99.11 | 95.41 | 68.49 | 78.46 | 83.48 | 111.35 | 86.71 | 76.00 | 80.25 | 110.22 | 96.00 | 104.47 | 102.76 | 152.34 | 108.72 | 117.71 | 122.36 | 132.41 | 91.23 | 99.98 | 99.95 | 111.98 | 91.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 29.12 | 44.47 | 34.56 | 37.16 | 32.53 | 38.60 | 30.90 | 36.10 | 30.30 | 34.51 | 46.58 | 43.17 | 29.37 | 39.58 | 38.12 | 35.55 | 32.78 | 44.91 | 51.52 | 48.59 | 41.75 | 46.82 | 44.73 | 40.48 | 31.22 | 41.34 | 31.54 | 32.88 | 27.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
