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| Common Stock Value | 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 | 0.00 | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | NA | 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 | 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 | 13.89 | NA | 13.82 | 13.82 | 13.78 | 13.74 | 13.68 | 13.69 | 13.66 | 13.63 | 13.62 | 13.86 | 13.80 | NA | 13.57 | 13.55 | 13.54 | 13.49 | 12.93 | 9.94 | 4.63 | 9.94 | 4.66 | 9.94 | NA | 4.81 | 4.93 | 4.98 | NA | 61.30 | 60.96 | 5.11 | NA | 62.77 | 64.32 | 64.04 | NA | 66.34 | 67.27 | 67.01 | NA | 67.10 | 66.17 | 61.58 | NA | 61.46 | 62.48 | 62.64 | NA | 62.81 | 63.99 | 59.04 | NA | 61.22 | 61.77 | NA | NA | 56.58 | 47.42 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.80 | NA | 13.75 | 13.72 | 13.71 | 13.68 | 13.61 | 13.61 | 13.53 | 13.51 | 13.48 | 13.61 | 13.60 | NA | 13.57 | 13.55 | 13.53 | 13.49 | 12.93 | 9.94 | 4.63 | 9.94 | 4.66 | 9.94 | NA | 4.81 | 4.92 | 4.98 | NA | 60.62 | 60.31 | 5.05 | NA | 62.01 | 63.56 | 64.04 | NA | 65.00 | 65.92 | 65.75 | NA | 65.37 | 64.77 | 59.71 | NA | 59.61 | 59.61 | 59.61 | NA | 59.30 | 59.15 | 59.04 | NA | 57.53 | 57.30 | NA | NA | 51.56 | 47.42 |
| 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 7.83 | 8.89 | 8.89 | 8.70 | 9.32 | 7.67 | 7.43 | 7.22 | 6.57 | 6.07 | 6.54 | 5.45 | 3.26 | 3.41 | 3.22 | 2.64 | 3.71 | 5.87 | 3.14 | 2.98 | 24.84 | 3.16 | 21.75 | 3.54 | 24.44 | 26.31 | 24.18 | 22.47 | 24.52 | 26.70 | 24.50 | 22.35 | 26.09 | 26.43 | 21.68 | 19.07 | 21.86 | 24.86 | 22.80 | 18.98 | 24.02 | 27.70 | 21.66 | 18.46 | 24.64 | 25.91 | 23.29 | 19.90 | 26.68 | 28.38 | 24.27 | 19.09 | 20.27 | 24.97 | 20.30 | 16.38 | 18.80 | 19.70 | 19.04 | |
| Revenues | 8.42 | 9.76 | 9.27 | 8.99 | 9.86 | 4.16 | 9.36 | 9.29 | 8.14 | 6.54 | 6.88 | 5.71 | 3.40 | 3.41 | 3.38 | 2.90 | 4.12 | 5.87 | 3.29 | 3.24 | 24.84 | 3.47 | 21.75 | 3.54 | 24.44 | 26.31 | 24.18 | 22.47 | 24.52 | 26.70 | 24.50 | 22.35 | 26.09 | 26.43 | 21.68 | 19.07 | 21.86 | 24.86 | 22.80 | 18.98 | 24.02 | 27.70 | 21.66 | 18.46 | 24.64 | 25.91 | 23.29 | 19.90 | 26.68 | 28.38 | 24.27 | 19.09 | 20.27 | 24.97 | 20.30 | 16.38 | 18.80 | 19.70 | 19.04 | |
| Interest Income Operating | 0.14 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | -0.07 | 0.05 | 0.10 | 0.14 | 0.16 | 0.18 | 0.18 | 0.20 | NA | 0.09 | 0.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 5.62 | 6.62 | 6.35 | 5.62 | 5.84 | 4.72 | 2.40 | 3.53 | 2.84 | 4.40 | 3.04 | 2.04 | 3.84 | 2.16 | 1.36 | 1.93 | 3.25 | 3.13 | 7.39 | 0.87 | 5.61 | 1.55 | 6.55 | 1.34 | 5.22 | 5.63 | 5.37 | 7.21 | 5.36 | 5.48 | 5.16 | 5.34 | 6.03 | 5.61 | 5.02 | 5.17 | 5.20 | 5.06 | 5.21 | 5.14 | 5.37 | 4.77 | 4.13 | 4.22 | 4.95 | 4.42 | 5.20 | 4.95 | 6.38 | 6.28 | 5.04 | 4.32 | 4.59 | 4.41 | 4.22 | 4.38 | 4.80 | 3.58 | 3.39 | |
| Marketing And Advertising Expense | 0.33 | NA | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 2.10 | 2.44 | 2.22 | 2.67 | 3.32 | 2.78 | 5.24 | 4.20 | 3.98 | 1.65 | 3.47 | 3.30 | -0.77 | 1.21 | 1.99 | 0.94 | 0.83 | 2.42 | -4.05 | 2.35 | 0.88 | 1.91 | -0.99 | 2.13 | 1.32 | 0.75 | 0.82 | -1.71 | 0.56 | 1.61 | 1.23 | 0.30 | 0.59 | 1.12 | 0.37 | -0.49 | 0.48 | 1.39 | 0.93 | 0.19 | 1.71 | 2.55 | 1.64 | 0.60 | 1.44 | 2.20 | 0.55 | 0.18 | 0.44 | 0.98 | 0.89 | 0.20 | 1.12 | 0.61 | 0.37 | -1.31 | -0.62 | 1.22 | 1.51 | |
| Interest Expense | 0.24 | 0.23 | 0.30 | 0.31 | 0.54 | 0.11 | 0.10 | 0.11 | 0.05 | 0.09 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.11 | 0.23 | -0.00 | 0.18 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.05 | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 | 0.22 | 0.24 | 0.22 | 0.19 | 0.15 | 1.90 | -0.31 | 0.17 | 0.21 | 2.05 | -0.43 | -0.45 | |
| Interest Paid Net | 0.24 | 0.22 | 0.29 | 0.62 | 0.20 | 0.09 | 0.08 | 0.09 | 0.02 | 0.07 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.52 | 0.39 | 0.00 | 0.03 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | NA | NA | 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 | 0.34 | -0.18 | 0.52 | 0.47 | 0.55 | 0.05 | 0.95 | 0.85 | 0.09 | 0.23 | 0.32 | 0.69 | -0.60 | 0.09 | 0.40 | 0.05 | 0.20 | -1.40 | 4.72 | 0.05 | NA | 0.05 | NA | -0.01 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.08 | NA | 0.70 | 1.34 | 0.00 | NA | 1.56 | 1.51 | -0.04 | NA | 0.64 | -1.68 | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.62 | 0.01 | 1.48 | 2.01 | 2.63 | 2.72 | 4.25 | 4.89 | 0.60 | 2.19 | 3.19 | 2.72 | 3.74 | 1.36 | 1.97 | 1.16 | 0.88 | 3.46 | -7.78 | 2.31 | 0.41 | 1.72 | -0.74 | 2.19 | 1.08 | 0.55 | 0.56 | -1.22 | -0.09 | 0.85 | 0.73 | 0.18 | 0.18 | 0.84 | 0.27 | -0.54 | 0.28 | 0.82 | 0.53 | 0.08 | 1.12 | 6.00 | 1.50 | 0.51 | 1.23 | 1.23 | 0.47 | 0.01 | 0.56 | 0.72 | 0.84 | -0.56 | 1.78 | 0.70 | 0.67 | -2.30 | -1.26 | 1.07 | 0.34 |
| 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 105.94 | 103.83 | 105.24 | 107.81 | 110.55 | 103.28 | 89.77 | 89.89 | 85.31 | 77.35 | 74.76 | 69.72 | 62.28 | 49.10 | 49.15 | 48.19 | 49.28 | 46.91 | 58.54 | NA | 25.05 | NA | 25.08 | 24.37 | 23.43 | 22.73 | 22.65 | 23.15 | 25.36 | 26.16 | 24.84 | 24.04 | 24.30 | 23.85 | 24.07 | 23.46 | 26.12 | 26.41 | 26.21 | 27.05 | 28.20 | 29.16 | 20.50 | 21.62 | 23.75 | 22.87 | 19.41 | 18.35 | 21.95 | 13.39 | 11.75 | 10.62 | 8.50 | 9.01 | 8.57 | NA | 10.01 | NA | NA | |
| Liabilities | 42.07 | 41.09 | 42.24 | 45.76 | 50.14 | 45.03 | 33.88 | 38.01 | 38.32 | 30.62 | 29.64 | 27.82 | 22.59 | 12.73 | 13.73 | 14.31 | 16.80 | 15.63 | 29.48 | NA | 6.54 | NA | 7.04 | 13.44 | 4.54 | 4.85 | 4.45 | 5.12 | 5.77 | 5.46 | 5.04 | 4.99 | 5.43 | 4.81 | 5.33 | 4.45 | 6.48 | 7.09 | 6.91 | 8.20 | 9.44 | 11.84 | 9.26 | 13.68 | 16.33 | 16.71 | 14.51 | 13.96 | 17.94 | 10.03 | 9.21 | 9.00 | 6.73 | 8.34 | 8.66 | NA | 9.47 | NA | NA | |
| Liabilities And Stockholders Equity | 105.94 | 103.83 | 105.24 | 107.81 | 110.55 | 103.28 | 89.77 | 89.89 | 85.31 | 77.35 | 74.76 | 69.72 | 62.28 | 49.10 | 49.15 | 48.19 | 49.28 | 46.91 | 58.54 | NA | 25.05 | NA | 25.08 | 24.37 | 23.43 | 22.73 | 22.65 | 23.15 | 25.36 | 26.16 | 24.84 | 24.04 | 24.30 | 23.85 | 24.07 | 23.46 | 26.12 | 26.41 | 26.21 | 27.05 | 28.20 | 29.16 | 20.50 | 21.62 | 23.75 | 22.87 | 19.41 | 18.35 | 21.95 | 13.39 | 11.75 | 10.62 | 8.50 | 9.01 | 8.57 | NA | 10.01 | NA | NA | |
| Stockholders Equity | 63.88 | 62.73 | 63.00 | 62.05 | 60.41 | 58.25 | 55.89 | 51.89 | 46.99 | 46.73 | 45.12 | 41.90 | 39.69 | 36.36 | 35.42 | 33.88 | 32.48 | 31.28 | 29.06 | 3.16 | 18.50 | 11.60 | 18.04 | 10.92 | 18.89 | 17.88 | 18.20 | 18.03 | 19.60 | 20.70 | 19.80 | 19.06 | 18.86 | 19.04 | 18.75 | 19.01 | 19.64 | 19.32 | 19.30 | 18.85 | 18.76 | 17.32 | 11.24 | 7.94 | 7.41 | 6.15 | 4.90 | 4.39 | 4.01 | 3.36 | 2.54 | 1.62 | 1.76 | 0.67 | -0.09 | NA | 0.54 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 55.06 | 51.45 | 56.15 | 57.87 | 59.63 | 51.93 | 50.88 | 50.83 | 47.17 | 42.00 | 46.71 | 41.15 | 34.53 | 38.97 | 39.62 | 38.58 | 40.62 | 37.02 | 45.77 | NA | 17.96 | NA | 17.32 | 22.23 | 17.64 | 16.82 | 16.73 | 17.04 | 18.18 | 18.29 | 16.48 | 15.18 | 15.23 | 15.21 | 15.03 | 16.50 | 18.87 | 19.67 | 18.93 | 19.55 | 21.35 | 21.34 | 14.55 | 15.90 | 17.92 | 17.05 | 13.94 | 13.13 | 17.01 | 8.25 | 6.81 | 5.99 | 5.44 | 6.00 | 4.92 | NA | 5.49 | NA | NA | |
| Cash | 1.57 | 1.34 | 1.11 | 2.07 | 8.21 | 3.05 | 1.53 | 1.13 | 1.83 | 1.26 | 4.79 | 2.20 | 1.98 | 13.67 | 10.30 | 13.75 | 10.04 | 4.19 | 1.53 | 0.01 | 6.91 | 0.40 | 7.34 | 1.29 | 7.93 | 6.26 | 5.82 | 6.75 | 7.77 | 6.08 | 4.10 | 3.75 | 3.02 | 0.49 | 2.23 | 5.09 | 7.63 | 5.78 | 5.15 | 7.95 | 8.60 | 6.04 | 2.76 | 5.77 | 5.82 | 3.06 | 1.30 | 0.85 | 1.63 | 1.34 | 0.37 | 0.91 | 1.13 | 0.44 | 0.47 | 0.87 | 1.67 | 0.58 | 0.03 | |
| Accounts Receivable Net Current | 47.71 | 44.39 | 50.17 | 51.09 | 48.12 | 45.73 | 45.69 | 45.68 | 41.30 | 38.24 | 38.43 | 35.06 | 29.72 | 21.34 | 24.02 | 19.65 | 24.43 | 28.20 | 35.71 | NA | 10.23 | NA | 9.06 | 20.73 | 9.04 | 9.80 | 9.45 | 9.26 | 9.39 | 10.97 | 10.52 | 9.47 | 10.29 | 12.43 | 10.50 | 9.28 | 8.92 | 10.14 | 10.25 | 8.47 | 9.03 | 11.73 | 9.42 | 8.67 | 10.58 | 12.29 | 11.11 | 10.92 | 13.70 | 5.06 | 4.34 | 3.20 | 2.16 | 3.80 | 2.70 | NA | 1.89 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.07 | NA | NA | NA | 0.90 | NA | NA | NA | 0.70 | NA | NA | NA | 0.56 | NA | NA | NA | 0.63 | NA | NA | NA | NA | NA | 0.28 | 0.80 | NA | NA | NA | 0.90 | NA | NA | NA | 0.73 | NA | NA | NA | 0.62 | NA | NA | NA | -0.45 | NA | NA | NA | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.24 | 4.28 | 4.32 | 4.37 | 4.39 | 4.35 | 4.40 | 4.44 | 4.48 | 4.45 | 3.85 | 3.84 | 3.43 | 3.19 | 2.96 | 2.79 | 2.55 | 1.90 | 2.10 | NA | 0.28 | NA | 0.29 | 2.05 | 0.33 | 0.38 | 0.36 | 0.40 | 0.37 | 0.41 | 0.45 | 0.40 | 0.43 | 0.59 | 0.55 | 0.37 | 0.41 | 0.37 | 0.38 | 0.43 | 0.43 | 0.46 | 0.49 | 0.34 | 0.35 | 0.36 | 0.42 | 0.56 | 0.61 | 0.52 | 0.47 | 0.49 | 0.38 | 0.37 | 0.28 | NA | 0.41 | NA | NA | |
| Goodwill | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.07 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.68 | 3.81 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 2.50 | 2.50 | 2.50 | NA | 2.50 | NA | NA | |
| Finite Lived Intangible Assets Net | 25.24 | 25.80 | 26.35 | 26.84 | 27.45 | 28.03 | 25.66 | 25.74 | 25.52 | 24.70 | 19.96 | 20.18 | 20.36 | 0.34 | NA | NA | NA | NA | NA | NA | 3.88 | NA | 3.90 | NA | 3.93 | 3.96 | 3.98 | 4.03 | 4.09 | 4.14 | 4.20 | 4.25 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 31.05 | 31.60 | 32.16 | 32.65 | 33.26 | 33.83 | 29.28 | 29.37 | 29.26 | 26.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.93 | 3.96 | 3.98 | 4.03 | 4.09 | 4.14 | 4.20 | 4.25 | 4.31 | NA | NA | NA | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.33 | 0.45 | 0.43 | 0.36 | 0.33 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 37.09 | 35.71 | 37.08 | 40.60 | 44.89 | 36.78 | 25.61 | 28.65 | 28.29 | 21.47 | 21.80 | 19.66 | 17.86 | 9.46 | 10.25 | 10.40 | 12.09 | 11.01 | 23.84 | NA | 4.94 | NA | 5.21 | 12.68 | 3.66 | 3.84 | 3.45 | 4.20 | 4.85 | 4.44 | 3.90 | 3.46 | 3.83 | 2.89 | 3.41 | 2.54 | 4.25 | 4.81 | 4.56 | 5.59 | 6.92 | 8.98 | 6.63 | 9.31 | 12.33 | 12.76 | 11.47 | 10.90 | 14.83 | 6.57 | 5.33 | 4.92 | 3.60 | 5.03 | 4.55 | NA | 4.76 | NA | NA | |
| Accounts Payable Current | 0.09 | 0.14 | 0.21 | 0.16 | 0.21 | 0.45 | 0.21 | 0.63 | 0.96 | 1.13 | 0.54 | 1.39 | 0.96 | 0.46 | 0.01 | 0.09 | 0.24 | 0.25 | 0.04 | NA | 0.53 | NA | 0.90 | 0.05 | 0.22 | 0.49 | 0.29 | 0.24 | 0.56 | 0.41 | 0.69 | 0.40 | 0.76 | 0.23 | 0.35 | 0.25 | 0.30 | 0.41 | 0.34 | 0.41 | 0.55 | 0.43 | 0.34 | 0.22 | 0.40 | 0.89 | 0.55 | 0.51 | 0.72 | 0.52 | 0.60 | 0.37 | 0.90 | 0.27 | 1.52 | NA | 2.08 | NA | NA | |
| Other Liabilities Current | 1.22 | 2.34 | 2.62 | 3.06 | 4.17 | 3.41 | 2.66 | 3.30 | 4.07 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.75 | 0.04 | NA | 0.04 | NA | NA | |
| Deposits | 2.41 | 2.48 | 2.48 | 2.43 | 2.36 | 2.33 | 2.24 | 2.18 | 2.11 | 2.06 | 7.31 | 1.93 | 1.75 | 1.47 | 1.46 | 1.42 | 2.06 | 1.41 | 1.43 | NA | NA | NA | NA | 0.77 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Finance Costs Noncurrent Net | NA | 0.11 | NA | NA | NA | 0.33 | NA | NA | NA | 0.43 | NA | NA | NA | 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 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 63.88 | 62.73 | 63.00 | 62.05 | 60.41 | 58.25 | 55.89 | 51.89 | 46.99 | 46.73 | 45.12 | 41.90 | 39.69 | 36.36 | 35.42 | 33.88 | 32.48 | 31.28 | 29.06 | 3.16 | 18.50 | 11.60 | 18.04 | 10.92 | 18.89 | 17.88 | 18.20 | 18.03 | 19.60 | 20.70 | 19.80 | 19.06 | 18.86 | 19.04 | 18.75 | 19.01 | 19.64 | 19.32 | 19.30 | 18.85 | 18.76 | 17.32 | 11.24 | 7.94 | 7.41 | 6.15 | 4.90 | 4.39 | 4.01 | 3.36 | 2.54 | 1.62 | 1.76 | 0.67 | -0.09 | NA | 0.54 | NA | NA | |
| Common Stock Value | 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 | 0.00 | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.05 | NA | NA | |
| Additional Paid In Capital | 34.89 | 34.53 | 33.97 | 33.67 | 33.21 | 32.84 | 32.37 | 31.78 | 30.95 | 30.47 | 30.23 | 29.38 | NA | 28.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 29.12 | 28.34 | 29.16 | 28.51 | 27.34 | 25.54 | 23.66 | 20.24 | 16.18 | 16.39 | 15.02 | 12.65 | 10.75 | 7.69 | 7.01 | 5.72 | 4.56 | 3.68 | 3.19 | NA | -35.98 | NA | -36.39 | 3.97 | -35.65 | -36.73 | -37.28 | -37.84 | -36.62 | -35.80 | -36.65 | -37.39 | -37.57 | -37.60 | -38.44 | -38.71 | -38.18 | -38.46 | -39.28 | -39.81 | -39.62 | -40.74 | -46.74 | -48.23 | -48.75 | -49.97 | -51.20 | -51.67 | -51.69 | -52.24 | -52.96 | -53.81 | -53.25 | -54.31 | -55.02 | NA | -53.38 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | 0.56 | 0.31 | 0.46 | 0.36 | 0.48 | 0.58 | 0.83 | 0.48 | 0.21 | 0.85 | 0.30 | 0.27 | 0.27 | 0.39 | 0.24 | 0.32 | NA | 0.35 | NA | 0.07 | NA | 0.09 | NA | NA | NA | 0.13 | 0.03 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.97 | 8.84 | 2.01 | -0.62 | 0.39 | 5.57 | 2.23 | 3.64 | 5.44 | 2.56 | 3.49 | -0.53 | 11.86 | 3.94 | -2.73 | 4.16 | 5.50 | NA | -0.33 | -0.07 | -1.15 | 1.62 | 0.28 | NA | 1.66 | 1.05 | 0.08 | -0.17 | 2.24 | 1.57 | -0.45 | 1.39 | 2.77 | -0.76 | -0.16 | -1.83 | 2.01 | 2.42 | -1.65 | 0.55 | 4.32 | 1.46 | -0.10 | 2.08 | 2.90 | 1.17 | -0.47 | 1.60 | -2.53 | 1.09 | -0.58 | 0.19 | 0.75 | 0.12 | -0.55 | -0.95 | 1.41 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 0.21 | -7.39 | 0.08 | 0.19 | 0.04 | -13.43 | -0.19 | -0.67 | -9.29 | -5.40 | -0.05 | -1.11 | -22.89 | 0.04 | 0.14 | -0.47 | 0.32 | NA | 1.15 | 0.11 | -0.03 | 0.88 | 0.00 | NA | 0.01 | -0.06 | 0.00 | -0.07 | -0.00 | -0.00 | -0.01 | -0.09 | 0.02 | -0.09 | -2.01 | -0.00 | -0.08 | -0.00 | -0.17 | -0.04 | -0.01 | -0.02 | -0.19 | -0.03 | -0.02 | -0.01 | 0.02 | -0.01 | -0.10 | -0.09 | -0.03 | -0.22 | -0.06 | -0.15 | 0.11 | -0.04 | -0.07 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.98 | -1.21 | -3.06 | -5.71 | 4.73 | 9.37 | -1.63 | -3.67 | 4.42 | -0.70 | -0.85 | 1.87 | -0.67 | -0.61 | -0.86 | 0.01 | 0.03 | NA | 0.40 | -0.43 | 0.72 | -3.39 | -0.81 | NA | 0.03 | -0.50 | -1.01 | -0.80 | -0.54 | 0.41 | 0.81 | -0.59 | -0.26 | -0.90 | -0.68 | -0.70 | -0.08 | -1.79 | -0.97 | -1.16 | -1.74 | 1.84 | -2.73 | -2.10 | -0.12 | 0.60 | 0.90 | -2.38 | 2.93 | -0.03 | 0.07 | -0.19 | 0.00 | 0.00 | 0.03 | 0.20 | -0.26 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.97 | 8.84 | 2.01 | -0.62 | 0.39 | 5.57 | 2.23 | 3.64 | 5.44 | 2.56 | 3.49 | -0.53 | 11.86 | 3.94 | -2.73 | 4.16 | 5.50 | NA | -0.33 | -0.07 | -1.15 | 1.62 | 0.28 | NA | 1.66 | 1.05 | 0.08 | -0.17 | 2.24 | 1.57 | -0.45 | 1.39 | 2.77 | -0.76 | -0.16 | -1.83 | 2.01 | 2.42 | -1.65 | 0.55 | 4.32 | 1.46 | -0.10 | 2.08 | 2.90 | 1.17 | -0.47 | 1.60 | -2.53 | 1.09 | -0.58 | 0.19 | 0.75 | 0.12 | -0.55 | -0.95 | 1.41 | NA | NA | |
| Net Income Loss | 1.62 | 0.01 | 1.48 | 2.01 | 2.63 | 2.72 | 4.25 | 4.89 | 0.60 | 2.19 | 3.19 | 2.72 | 3.74 | 1.36 | 1.97 | 1.16 | 0.88 | 3.46 | -7.78 | 2.31 | 0.41 | 1.72 | -0.74 | 2.19 | 1.08 | 0.55 | 0.56 | -1.22 | -0.09 | 0.85 | 0.73 | 0.18 | 0.18 | 0.84 | 0.27 | -0.54 | 0.28 | 0.82 | 0.53 | 0.08 | 1.12 | 6.00 | 1.50 | 0.51 | 1.23 | 1.23 | 0.47 | 0.01 | 0.56 | 0.72 | 0.84 | -0.56 | 1.78 | 0.70 | 0.67 | -2.30 | -1.26 | 1.07 | 0.34 | |
| Depreciation Depletion And Amortization | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.26 | 0.60 | 0.61 | 0.57 | 0.53 | 0.32 | 0.37 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 3.39 | -5.78 | -0.92 | 2.97 | 2.39 | -0.42 | -0.04 | 4.07 | -2.63 | 7.61 | -3.22 | 2.68 | -4.01 | -2.68 | 4.38 | -4.78 | -3.77 | NA | 11.45 | -1.32 | 1.22 | 1.12 | 0.07 | NA | -0.74 | 0.40 | 0.21 | -0.15 | -1.52 | 1.15 | 0.49 | -0.80 | -1.98 | 1.95 | 0.68 | 0.39 | -1.16 | -0.18 | 1.86 | -0.55 | -2.58 | -0.14 | -0.83 | 1.91 | 1.89 | -0.82 | -0.80 | 2.74 | -2.85 | 0.16 | -2.19 | -0.86 | 3.41 | -2.41 | -1.82 | 0.19 | 0.60 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.04 | -0.33 | -0.22 | 0.07 | 0.14 | 0.06 | 0.00 | -0.33 | -0.14 | -1.33 | -0.44 | -0.02 | -0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.36 | 0.56 | 0.31 | 0.46 | 0.36 | 0.48 | 0.58 | 1.06 | 0.25 | 0.21 | 0.85 | 0.30 | 0.27 | 0.27 | 0.39 | 0.24 | 0.32 | NA | 0.20 | 0.00 | 0.07 | 0.00 | 0.09 | NA | 0.03 | 0.09 | 0.19 | 0.03 | 0.03 | 0.10 | 0.01 | 0.01 | -0.05 | -0.05 | 0.11 | 0.13 | 0.25 | 0.17 | 0.16 | 0.16 | 0.30 | 0.04 | 0.07 | 0.02 | -0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.17 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.21 | -7.39 | 0.08 | 0.19 | 0.04 | -13.43 | -0.19 | -0.67 | -9.29 | -5.40 | -0.05 | -1.11 | -22.89 | 0.04 | 0.14 | -0.47 | 0.32 | NA | 1.15 | 0.11 | -0.03 | 0.88 | 0.00 | NA | 0.01 | -0.06 | 0.00 | -0.07 | -0.00 | -0.00 | -0.01 | -0.09 | 0.02 | -0.09 | -2.01 | -0.00 | -0.08 | -0.00 | -0.17 | -0.04 | -0.01 | -0.02 | -0.19 | -0.03 | -0.02 | -0.01 | 0.02 | -0.01 | -0.10 | -0.09 | -0.03 | -0.22 | -0.06 | -0.15 | 0.11 | -0.04 | -0.07 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.98 | -1.21 | -3.06 | -5.71 | 4.73 | 9.37 | -1.63 | -3.67 | 4.42 | -0.70 | -0.85 | 1.87 | -0.67 | -0.61 | -0.86 | 0.01 | 0.03 | NA | 0.40 | -0.43 | 0.72 | -3.39 | -0.81 | NA | 0.03 | -0.50 | -1.01 | -0.80 | -0.54 | 0.41 | 0.81 | -0.59 | -0.26 | -0.90 | -0.68 | -0.70 | -0.08 | -1.79 | -0.97 | -1.16 | -1.74 | 1.84 | -2.73 | -2.10 | -0.12 | 0.60 | 0.90 | -2.38 | 2.93 | -0.03 | 0.07 | -0.19 | 0.00 | 0.00 | 0.03 | 0.20 | -0.26 | NA | NA | |
| Payments Of Dividends | NA | NA | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.68 | 0.68 | NA | NA | 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 | 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 | 2019-09-29 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2019-03-29 | 2018-12-31 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-09-24 | 2010-06-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.42 | 9.76 | 9.27 | 8.99 | 9.86 | 4.16 | 9.36 | 9.29 | 8.14 | 6.54 | 6.88 | 5.71 | 3.40 | 3.41 | 3.38 | 2.90 | 4.12 | 5.87 | 3.29 | 3.24 | 24.84 | 3.47 | 21.75 | 3.54 | 24.44 | 26.31 | 24.18 | 22.47 | 24.52 | 26.70 | 24.50 | 22.35 | 26.09 | 26.43 | 21.68 | 19.07 | 21.86 | 24.86 | 22.80 | 18.98 | 24.02 | 27.70 | 21.66 | 18.46 | 24.64 | 25.91 | 23.29 | 19.90 | 26.68 | 28.38 | 24.27 | 19.09 | 20.27 | 24.97 | 20.30 | 16.38 | 18.80 | 19.70 | 19.04 | |
| Royalty | 7.83 | 8.89 | 8.89 | 8.70 | 9.32 | 7.67 | 7.43 | 7.22 | 6.57 | 6.07 | 6.54 | 5.45 | 3.26 | 3.23 | 3.22 | 2.64 | 3.71 | 5.40 | 3.14 | 2.98 | NA | 3.16 | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.59 | 0.87 | 0.38 | 0.29 | 0.53 | 0.38 | 0.43 | 0.78 | 0.47 | 0.47 | 0.34 | 0.26 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 7.83 | 8.89 | 8.89 | 8.70 | 9.32 | 7.67 | 7.43 | 7.22 | 6.57 | 6.07 | 6.54 | 5.45 | 3.26 | 3.41 | 3.22 | 2.64 | 3.71 | 5.87 | 3.14 | 2.98 | 24.84 | 3.16 | 21.75 | 3.54 | 24.44 | 26.31 | 24.18 | 22.47 | 24.52 | 26.70 | 24.50 | 22.35 | 26.09 | 26.43 | 21.68 | 19.07 | 21.86 | 24.86 | 22.80 | 18.98 | 24.02 | 27.70 | 21.66 | 18.46 | 24.64 | 25.91 | 23.29 | 19.90 | 26.68 | 28.38 | 24.27 | 19.09 | 20.27 | 24.97 | 20.30 | 16.38 | 18.80 | 19.70 | 19.04 | |
| Tec Staffing Services | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dubin, Royalty | NA | 0.02 | 0.03 | 0.02 | 30.00 | 0.03 | 0.06 | 0.05 | 5.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Northbound, Royalty | NA | 0.31 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.35 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Temporary Alternatives, Royalty | NA | 0.14 | 0.12 | 0.13 | 0.14 | 0.21 | 0.07 | 0.14 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Driver Quest And Trade Corp | 0.15 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hirequest Direct | 3.82 | 3.86 | 3.89 | 3.81 | 4.01 | 3.91 | 4.36 | 4.42 | 3.53 | 4.60 | 4.04 | 3.01 | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hirequest Health | 0.09 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Northbound M R I And Search Path | 1.65 | NA | NA | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Snelling And Hire Quest | 2.11 | NA | NA | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 0.14 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | -0.07 | 0.05 | 0.10 | 0.14 | 0.16 | 0.18 | 0.18 | 0.20 | NA | 0.09 | 0.00 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Notes From Nonfranchisees | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.04 | 0.04 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
