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| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 77.10 | 78.10 | 79.00 | NA | 80.60 | 81.80 | 81.90 | NA | 81.60 | 82.20 | 82.60 | NA | 85.90 | 86.00 | 86.00 | NA | 85.60 | 85.50 | 85.40 | NA | 84.90 | 84.80 | 84.70 | NA | 84.50 | 84.50 | 84.50 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 76.20 | 77.70 | 78.30 | NA | 80.10 | 81.40 | 81.50 | NA | 81.50 | 82.10 | 82.30 | NA | 85.50 | 85.50 | 85.40 | NA | 85.30 | 85.20 | 85.10 | NA | 84.70 | 84.60 | 84.60 | NA | 84.50 | 84.50 | 84.50 | NA | NA | |
| Earnings Per Share Basic | 1.32 | 1.18 | 0.43 | 0.12 | 0.89 | 0.86 | 0.27 | 0.10 | 0.34 | 0.40 | 0.02 | 0.09 | 0.89 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.19 | 0.58 | 0.53 | 0.16 | NA | NA | |
| Earnings Per Share Diluted | 1.30 | 1.18 | 0.43 | 0.12 | 0.89 | 0.85 | 0.27 | 0.10 | 0.34 | 0.40 | 0.02 | 0.08 | 0.89 | 0.47 | 0.06 | 0.02 | 0.57 | 0.57 | 0.15 | 0.22 | 0.72 | 0.71 | 0.15 | 0.19 | 0.58 | 0.53 | 0.16 | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 540.00 | 542.00 | 378.00 | 366.00 | 524.00 | 523.00 | 367.00 | 340.00 | 484.00 | 487.00 | 351.00 | 339.00 | 471.00 | 462.00 | 329.00 | 323.00 | 440.00 | 417.00 | 294.00 | 300.00 | 407.00 | 388.00 | 271.00 | 279.00 | 377.00 | 355.00 | 247.00 | 258.00 | 346.00 | |
| Revenues | 540.00 | 542.00 | 378.00 | 366.00 | 524.00 | 523.00 | 367.00 | 340.00 | 484.00 | 487.00 | 351.00 | 339.00 | 471.00 | 462.00 | 329.00 | 323.00 | 440.00 | 417.00 | 294.00 | 300.00 | 407.00 | 388.00 | 271.00 | 279.00 | 377.00 | 355.00 | 247.00 | 258.00 | 346.00 | |
| Cost Of Goods And Services Sold | 235.00 | 237.00 | 184.00 | 189.00 | 256.00 | 253.00 | 197.00 | 195.00 | 274.00 | 276.00 | 207.00 | 199.00 | 217.00 | 221.00 | 181.00 | 186.00 | 225.00 | 200.00 | 147.00 | 161.00 | 201.00 | 183.00 | 143.00 | 154.00 | 202.00 | 195.00 | 134.00 | 136.00 | 168.00 | |
| Gross Profit | 306.00 | 306.00 | 195.00 | 177.00 | 268.00 | 270.00 | 170.00 | 145.00 | 210.00 | 211.00 | 144.00 | 140.00 | 254.00 | 242.00 | 148.00 | 137.00 | 215.00 | 218.00 | 147.00 | 139.00 | 206.00 | 205.00 | 128.00 | 124.00 | 176.00 | 159.00 | 113.00 | 120.00 | 179.00 | |
| Selling General And Administrative Expense | 154.00 | 167.00 | 135.00 | 142.00 | 152.00 | 162.00 | 125.00 | 118.00 | 137.00 | 140.00 | 125.00 | 119.00 | 138.00 | 136.00 | 118.00 | 109.00 | 129.00 | 125.00 | 105.00 | 95.00 | 104.00 | 104.00 | 89.00 | 79.00 | 90.00 | 87.00 | 81.00 | 71.00 | 82.00 | |
| Interest Expense | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 7.00 | 0.00 | 0.00 | 0.00 | NA | |
| Interest Paid Net | 28.00 | 0.00 | 0.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 6.00 | 15.00 | 18.00 | 8.00 | 19.00 | 8.00 | 20.00 | 8.00 | 21.00 | 9.00 | 21.00 | 9.00 | 3.00 | 1.00 | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 6.00 | 8.00 | 7.00 | 5.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 8.00 | 6.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Income Tax Expense Benefit | 34.00 | 32.00 | 11.00 | 3.00 | 24.00 | 23.00 | 7.00 | -1.00 | 11.00 | 10.00 | 2.00 | 0.00 | 25.00 | 14.00 | 1.00 | 0.00 | 16.00 | 17.00 | 4.00 | 5.00 | 21.00 | 20.00 | 5.00 | 6.00 | 16.00 | 15.00 | 5.00 | -7.00 | 29.00 | |
| Income Taxes Paid Net | 59.00 | NA | NA | 28.00 | 21.00 | NA | NA | 6.00 | 11.00 | NA | NA | 11.00 | 19.00 | 2.00 | 8.00 | 4.00 | 17.00 | NA | NA | 13.00 | 26.00 | 7.00 | 6.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.00 | 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 | NA | |
| Net Income Loss | 100.00 | 92.00 | 34.00 | 8.00 | 71.00 | 70.00 | 22.00 | 8.00 | 28.00 | 33.00 | 2.00 | 6.00 | 76.00 | 40.00 | 5.00 | 1.00 | 49.00 | 49.00 | 13.00 | 19.00 | 61.00 | 60.00 | 13.00 | 17.00 | 49.00 | 45.00 | 13.00 | 44.00 | 53.00 | |
| Comprehensive Income Net Of Tax | 97.00 | 91.00 | 35.00 | 5.00 | 72.00 | 73.00 | 20.00 | 9.00 | 37.00 | 37.00 | 15.00 | 12.00 | 79.00 | 41.00 | 12.00 | 5.00 | 50.00 | 48.00 | -2.00 | 22.00 | 57.00 | 53.00 | 8.00 | 8.00 | 49.00 | 45.00 | 13.00 | 44.00 | 53.00 |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1217.00 | 1200.00 | 1146.00 | 1089.00 | 1168.00 | 1136.00 | 1128.00 | 1082.00 | 1095.00 | 1076.00 | 1058.00 | 1069.00 | 1161.00 | 1135.00 | 1355.00 | 1405.00 | 1407.00 | 1361.00 | 1291.00 | 1250.00 | 1217.00 | 1179.00 | 1097.00 | 1041.00 | 1065.00 | NA | NA | 1416.00 | NA | |
| Liabilities And Stockholders Equity | 1217.00 | 1200.00 | 1146.00 | 1089.00 | 1168.00 | 1136.00 | 1128.00 | 1082.00 | 1095.00 | 1076.00 | 1058.00 | 1069.00 | 1161.00 | 1135.00 | 1355.00 | 1405.00 | 1407.00 | 1361.00 | 1291.00 | 1250.00 | 1217.00 | 1179.00 | 1097.00 | 1041.00 | 1065.00 | NA | NA | 1416.00 | NA | |
| Stockholders Equity | 261.00 | 214.00 | 162.00 | 136.00 | 171.00 | 131.00 | 83.00 | 61.00 | 47.00 | 6.00 | -20.00 | 2.00 | 62.00 | 3.00 | -46.00 | -61.00 | -71.00 | -125.00 | -178.00 | -179.00 | -219.00 | -278.00 | -334.00 | -344.00 | -439.00 | 657.00 | 642.00 | 661.00 | 627.00 |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 484.00 | 463.00 | 412.00 | 363.00 | 429.00 | 391.00 | 381.00 | 330.00 | 343.00 | 310.00 | 282.00 | 295.00 | 385.00 | 356.00 | 573.00 | 626.00 | 624.00 | 577.00 | 510.00 | 461.00 | 489.00 | 448.00 | 369.00 | 330.00 | 361.00 | NA | NA | 741.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 375.00 | 419.00 | 378.00 | 325.00 | 320.00 | 344.00 | 337.00 | 292.00 | 244.00 | 269.00 | 255.00 | 262.00 | 309.00 | 323.00 | 538.00 | 597.00 | 551.00 | 545.00 | 482.00 | 428.00 | 425.00 | 420.00 | 341.00 | 296.00 | 305.00 | 314.00 | 290.00 | 282.00 | 256.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 375.00 | 419.00 | 378.00 | 325.00 | 320.00 | 344.00 | 337.00 | 292.00 | 244.00 | 269.00 | 255.00 | 262.00 | 309.00 | 323.00 | 538.00 | 597.00 | NA | NA | NA | 428.00 | NA | NA | NA | 296.00 | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 6.00 | 7.00 | 4.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 5.00 | 4.00 | 5.00 | 10.00 | 9.00 | 8.00 | 11.00 | 8.00 | 9.00 | 8.00 | 12.00 | 11.00 | NA | NA | 406.00 | NA | |
| Prepaid Expense And Other Assets Current | 28.00 | 30.00 | 30.00 | 32.00 | 31.00 | 27.00 | 38.00 | 33.00 | 29.00 | 24.00 | 22.00 | 25.00 | 18.00 | 24.00 | 30.00 | 24.00 | 16.00 | 20.00 | 18.00 | 16.00 | 12.00 | 14.00 | 13.00 | 13.00 | 7.00 | NA | NA | 10.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Property Plant And Equipment Net | 68.00 | 68.00 | 64.00 | 60.00 | 64.00 | 66.00 | 66.00 | 66.00 | 64.00 | 66.00 | 68.00 | 66.00 | 64.00 | 62.00 | 61.00 | 60.00 | 62.00 | 59.00 | 55.00 | 51.00 | 49.00 | 49.00 | 48.00 | 47.00 | 46.00 | NA | NA | 31.00 | NA | |
| Goodwill | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 | 502.00 | 501.00 | 501.00 | 477.00 | 477.00 | 476.00 | 476.00 | 476.00 | NA | NA | 476.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 141.00 | 142.00 | 143.00 | 143.00 | 144.00 | 145.00 | 146.00 | 148.00 | 149.00 | 155.00 | 157.00 | 159.00 | 161.00 | 164.00 | 167.00 | 170.00 | 173.00 | 187.00 | 188.00 | 191.00 | 155.00 | 156.00 | 156.00 | 158.00 | 160.00 | NA | NA | 165.00 | NA | |
| Other Assets Noncurrent | 3.00 | 4.00 | 6.00 | 5.00 | 8.00 | 8.00 | 6.00 | 8.00 | 10.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 11.00 | 11.00 | 12.00 | 12.00 | 10.00 | 3.00 | NA | NA | 1.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 341.00 | 365.00 | 360.00 | 331.00 | 364.00 | 365.00 | 396.00 | 364.00 | 391.00 | 404.00 | 402.00 | 378.00 | 394.00 | 424.00 | 439.00 | 403.00 | 412.00 | 416.00 | 398.00 | 364.00 | 373.00 | 396.00 | 374.00 | 345.00 | 476.00 | NA | NA | 705.00 | NA | |
| Accounts Payable Current | 91.00 | 107.00 | 70.00 | 76.00 | 87.00 | 78.00 | 82.00 | 80.00 | 89.00 | 96.00 | 73.00 | 66.00 | 76.00 | 82.00 | 66.00 | 55.00 | 69.00 | 74.00 | 55.00 | 48.00 | 55.00 | 58.00 | 48.00 | 41.00 | 45.00 | NA | NA | 33.00 | NA | |
| Other Accrued Liabilities Current | 42.00 | 38.00 | 33.00 | 22.00 | 40.00 | 34.00 | 29.00 | 21.00 | 27.00 | 23.00 | 23.00 | 28.00 | 33.00 | 35.00 | 32.00 | 32.00 | 36.00 | 41.00 | 38.00 | 29.00 | 35.00 | 43.00 | 28.00 | 26.00 | 12.00 | NA | NA | 19.00 | NA | |
| Contract With Customer Liability Current | 89.00 | 95.00 | 158.00 | 102.00 | 98.00 | 107.00 | 167.00 | 121.00 | 113.00 | 126.00 | 190.00 | 155.00 | 147.00 | 162.00 | 227.00 | 187.00 | 179.00 | 173.00 | 227.00 | 188.00 | 180.00 | 183.00 | 219.00 | 185.00 | 176.00 | NA | NA | 573.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 582.00 | 586.00 | 589.00 | 593.00 | 597.00 | 601.00 | 605.00 | 609.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 565.00 | 569.00 | 573.00 | 577.00 | 580.00 | 584.00 | 588.00 | 592.00 | 596.00 | 600.00 | 604.00 | 608.00 | 612.00 | 616.00 | 868.00 | 968.00 | 969.00 | 971.00 | 972.00 | 973.00 | 974.00 | 975.00 | 976.00 | 977.00 | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 24.00 | 25.00 | 25.00 | 25.00 | 28.00 | 31.00 | 37.00 | 39.00 | 37.00 | 40.00 | 45.00 | 41.00 | 44.00 | 41.00 | 41.00 | 38.00 | 38.00 | 41.00 | 41.00 | 45.00 | NA | NA | NA | 39.00 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.00 | 6.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 21.00 | 29.00 | 31.00 | 30.00 | 40.00 | 40.00 | 41.00 | 41.00 | 27.00 | 31.00 | 29.00 | 22.00 | 24.00 | 6.00 | NA | NA | 11.00 | NA | |
| Operating Lease Liability Noncurrent | 21.00 | 21.00 | 20.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 16.00 | 17.00 | 18.00 | 19.00 | 21.00 | 22.00 | 23.00 | 18.00 | 18.00 | 17.00 | 18.00 | 20.00 | 20.00 | 21.00 | 21.00 | 0.00 | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 261.00 | 214.00 | 162.00 | 136.00 | 171.00 | 131.00 | 83.00 | 61.00 | 47.00 | 6.00 | -20.00 | 2.00 | 62.00 | 3.00 | -46.00 | -61.00 | -71.00 | -125.00 | -178.00 | -179.00 | -219.00 | -278.00 | -334.00 | -344.00 | -439.00 | 657.00 | 642.00 | 661.00 | 627.00 | |
| Additional Paid In Capital | 139.00 | 127.00 | 120.00 | 117.00 | 110.00 | 101.00 | 92.00 | 90.00 | 85.00 | 80.00 | 73.00 | 70.00 | 63.00 | 57.00 | 49.00 | 46.00 | 41.00 | 37.00 | 31.00 | 29.00 | 8.00 | 6.00 | 3.00 | 1.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 522.00 | 422.00 | 330.00 | 296.00 | 287.00 | 216.00 | 146.00 | 124.00 | 116.00 | 88.00 | 55.00 | 53.00 | 47.00 | -30.00 | -70.00 | -75.00 | -77.00 | -126.00 | -174.00 | -188.00 | -202.00 | -263.00 | -323.00 | -336.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.00 | 6.00 | 7.00 | 6.00 | 10.00 | 9.00 | 6.00 | 8.00 | 8.00 | -1.00 | -5.00 | -18.00 | -24.00 | -26.00 | -26.00 | -33.00 | -36.00 | -37.00 | -36.00 | -21.00 | -25.00 | -21.00 | -14.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Treasury Stock Value | 403.00 | 341.00 | 296.00 | 283.00 | 238.00 | 196.00 | 162.00 | 162.00 | 162.00 | 162.00 | 143.00 | 103.00 | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.00 | 103.00 | 84.00 | 63.00 | 27.00 | 52.00 | 60.00 | 62.00 | -14.00 | 47.00 | 47.00 | 43.00 | 23.00 | 67.00 | 52.00 | 53.00 | 14.00 | 80.00 | 60.00 | 46.00 | 14.00 | 88.00 | 52.00 | 63.00 | 4.00 | 73.00 | 49.00 | 58.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -9.00 | -12.00 | -10.00 | -9.00 | -8.00 | -7.00 | -8.00 | -10.00 | -6.00 | -11.00 | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 | -6.00 | -6.00 | -16.00 | -3.00 | -42.00 | -7.00 | -7.00 | -5.00 | -6.00 | 12.00 | -11.00 | -5.00 | -16.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -60.00 | -50.00 | -21.00 | -49.00 | -44.00 | -37.00 | -7.00 | -3.00 | -5.00 | -22.00 | -47.00 | -82.00 | -29.00 | -273.00 | -105.00 | -1.00 | -2.00 | -1.00 | -3.00 | -1.00 | -2.00 | -2.00 | -2.00 | -67.00 | -24.00 | -37.00 | -37.00 | -15.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 25.00 | 103.00 | 84.00 | 63.00 | 27.00 | 52.00 | 60.00 | 62.00 | -14.00 | 47.00 | 47.00 | 43.00 | 23.00 | 67.00 | 52.00 | 53.00 | 14.00 | 80.00 | 60.00 | 46.00 | 14.00 | 88.00 | 52.00 | 63.00 | 4.00 | 73.00 | 49.00 | 58.00 | NA | |
| Net Income Loss | 100.00 | 92.00 | 34.00 | 8.00 | 71.00 | 70.00 | 22.00 | 8.00 | 28.00 | 33.00 | 2.00 | 6.00 | 76.00 | 40.00 | 5.00 | 1.00 | 49.00 | 49.00 | 13.00 | 19.00 | 61.00 | 60.00 | 13.00 | 17.00 | 49.00 | 45.00 | 13.00 | 44.00 | 53.00 | |
| Increase Decrease In Accounts Payable | -16.00 | 37.00 | -7.00 | -11.00 | 9.00 | -4.00 | 2.00 | -8.00 | -7.00 | 23.00 | 7.00 | -10.00 | -7.00 | 16.00 | 11.00 | -14.00 | -5.00 | 19.00 | 7.00 | -7.00 | -3.00 | 9.00 | 8.00 | -5.00 | 1.00 | 14.00 | -2.00 | -2.00 | NA | |
| Share Based Compensation | 5.00 | 8.00 | 7.00 | 5.00 | 8.00 | 8.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.00 | -12.00 | -10.00 | -9.00 | -8.00 | -7.00 | -8.00 | -10.00 | -6.00 | -11.00 | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 | -6.00 | -6.00 | -16.00 | -3.00 | -42.00 | -7.00 | -7.00 | -5.00 | -6.00 | 12.00 | -11.00 | -5.00 | -16.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 9.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 8.00 | 10.00 | 8.00 | 7.00 | 5.00 | 6.00 | 4.00 | 6.00 | 4.00 | 12.00 | 5.00 | 6.00 | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -60.00 | -50.00 | -21.00 | -49.00 | -44.00 | -37.00 | -7.00 | -3.00 | -5.00 | -22.00 | -47.00 | -82.00 | -29.00 | -273.00 | -105.00 | -1.00 | -2.00 | -1.00 | -3.00 | -1.00 | -2.00 | -2.00 | -2.00 | -67.00 | -24.00 | -37.00 | -37.00 | -15.00 | NA | |
| Payments For Repurchase Of Common Stock | 62.00 | 45.00 | 13.00 | 45.00 | 42.00 | NA | NA | 0.00 | 0.00 | 19.00 | 40.00 | 78.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 540.00 | 542.00 | 378.00 | 366.00 | 524.00 | 523.00 | 367.00 | 340.00 | 484.00 | 487.00 | 351.00 | 339.00 | 471.00 | 462.00 | 329.00 | 323.00 | 440.00 | 417.00 | 294.00 | 300.00 | 407.00 | 388.00 | 271.00 | 279.00 | 377.00 | 355.00 | 247.00 | 258.00 | 346.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 540.00 | 542.00 | 378.00 | 366.00 | 524.00 | 523.00 | 367.00 | 340.00 | 484.00 | 487.00 | 351.00 | 339.00 | 471.00 | 462.00 | 329.00 | 323.00 | 440.00 | 417.00 | 294.00 | 300.00 | 407.00 | 388.00 | 271.00 | 279.00 | 377.00 | 355.00 | 247.00 | 258.00 | 346.00 | |
| Direct To Consumer Home Service Plan Contracts | 49.00 | 50.00 | 36.00 | 37.00 | 54.00 | 58.00 | 44.00 | 43.00 | 64.00 | 66.00 | 46.00 | 44.00 | 59.00 | 57.00 | 41.00 | 40.00 | 56.00 | 51.00 | 35.00 | 36.00 | 50.00 | 48.00 | 33.00 | 34.00 | 47.00 | 44.00 | 31.00 | 32.00 | 43.00 | |
| Real Estate Home Service Plan Contracts | 36.00 | 36.00 | 27.00 | 26.00 | 40.00 | 42.00 | 33.00 | 31.00 | 51.00 | 57.00 | 45.00 | 45.00 | 73.00 | 77.00 | 57.00 | 57.00 | 76.00 | 74.00 | 56.00 | 57.00 | 77.00 | 75.00 | 54.00 | 57.00 | 78.00 | 74.00 | 53.00 | 55.00 | 74.00 | |
| Renewals | 422.00 | 421.00 | 298.00 | 284.00 | 406.00 | 398.00 | 278.00 | 254.00 | 356.00 | 347.00 | 247.00 | 236.00 | 328.00 | 316.00 | 224.00 | 221.00 | 303.00 | 289.00 | 200.00 | 204.00 | 278.00 | 263.00 | 182.00 | 187.00 | 251.00 | 235.00 | 162.00 | 169.00 | 228.00 | |
| Service Other | 34.00 | 35.00 | 17.00 | 18.00 | 24.00 | 24.00 | 11.00 | 12.00 | 13.00 | 18.00 | 13.00 | 15.00 | 11.00 | 13.00 | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
