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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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.03 NA NA

Weighted Average Number Of Diluted Shares Outstanding 48.49 NA 50.26 50.32 50.29 NA 49.84 50.74 51.33 NA 51.51 51.31 52.31 NA 49.91 48.96 47.31 NA 48.40 47.40 45.81 NA 47.10 46.09 45.86 43.42 44.66 43.06 42.32 37.84 36.87 36.72 37.34 38.99 39.30 38.97 38.49 38.33 38.74 38.84 38.86 38.61 38.83 38.51 38.79 38.11 38.08 37.96 36.35 36.21 36.34 38.38 36.10 NA 32.04 32.22

Weighted Average Number Of Shares Outstanding Basic 48.49 NA 48.71 48.48 48.44 NA 47.89 48.16 48.53 NA 48.75 48.31 48.50 NA 47.88 47.60 47.31 NA 47.43 46.88 45.81 NA 45.12 44.66 43.70 43.42 43.30 43.06 42.32 37.84 35.71 35.61 37.34 37.20 37.31 37.20 37.03 36.70 37.04 37.22 37.38 37.07 36.78 36.76 36.63 36.19 36.16 36.12 36.35 36.21 36.34 36.38 36.10 NA 32.04 31.98

Earnings Per Share Basic -0.07 -0.06 0.07 0.05 0.07 0.09 0.12 0.10 0.10 0.07 0.09 0.08 0.07 0.03 0.04 0.01 -0.03 0.04 0.04 0.01 -0.02 -0.02 0.09 0.05 0.00 -0.06 0.03 -0.01 -0.01 -0.22 0.02 0.05 -0.02 0.03 0.05 0.03 0.02 0.02 0.06 0.08 0.00 0.03 0.01 0.07 0.03 0.00 0.01 0.02 -0.02 -1.44 -0.07 0.02 -0.06 -0.06 -1.61 0.01

Earnings Per Share Diluted -0.07 -0.06 0.06 0.05 0.07 0.09 0.11 0.10 0.10 0.07 0.09 0.08 0.07 0.03 0.04 0.01 -0.03 0.04 0.04 0.01 -0.02 -0.02 0.08 0.05 0.00 -0.06 0.03 -0.01 -0.01 -0.22 0.02 0.04 -0.02 0.03 0.05 0.02 0.02 0.02 0.06 0.08 0.00 0.03 0.01 0.06 0.03 0.00 0.01 0.02 -0.02 -1.44 -0.07 0.02 -0.06 -0.06 -1.61 0.01

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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 64.27 66.19 71.77 74.61 78.49 74.17 68.84 70.70 72.56 69.57 71.09 70.60 66.57 66.39 61.63 57.39 63.71 65.50 68.14 67.33 64.79 67.90 67.97 71.03 68.88 66.61 68.35 68.04 66.56 54.29 51.93 60.35 49.93 53.89 51.40 53.41 50.54 53.23 53.26 54.89 48.24 53.44 51.37 55.58 50.59 49.52 46.47 50.47 46.28 44.61 48.90 50.25 40.66 31.61 32.19 33.37

Revenues 64.27 66.19 71.77 74.61 78.49 74.17 68.84 70.70 72.56 69.57 71.09 70.60 66.57 66.39 61.63 57.39 63.71 65.50 68.14 67.33 64.79 67.90 67.97 71.03 68.88 66.61 68.35 68.04 66.56 54.29 51.93 60.35 49.93 53.89 51.40 53.41 50.54 53.23 53.26 54.89 48.24 53.44 51.37 55.58 50.59 49.52 46.47 50.47 46.28 44.61 48.90 50.25 40.66 31.61 32.19 33.37

Cost Of Goods And Services Sold 41.05 40.87 43.03 45.85 49.17 44.54 39.79 41.37 43.95 41.06 43.25 43.01 41.16 38.34 36.76 33.76 41.02 36.54 37.73 38.15 40.77 38.16 38.62 40.15 42.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 24.09 27.28 20.99 22.33 20.67 20.96 20.33 20.89 19.59 19.99 19.24 20.49 19.04 22.99 20.32 18.59 21.88 22.19 23.09 24.22 23.01 24.50 23.99 24.68 22.23 22.23 23.71 23.38 21.73 26.43 16.61 19.10 16.71 18.02 16.41 17.01 16.41 16.68 16.14 16.97 15.65 17.06 16.99 17.74 16.03 15.86 13.96 16.49 16.61 15.41 16.24 17.16 18.90 14.70 10.63 12.22

Operating Income Loss -2.37 -3.52 6.22 4.86 7.05 7.17 7.43 7.15 7.73 7.15 7.26 5.84 5.01 3.50 2.97 3.51 -0.72 5.09 5.65 3.28 -0.67 3.34 3.37 4.20 1.76 3.96 3.47 0.55 1.18 -8.56 2.62 3.22 0.13 2.48 3.15 2.00 1.97 3.35 3.77 4.52 1.04 2.99 1.80 4.31 2.61 1.69 2.41 2.28 0.17 -59.95 1.78 2.51 -5.19 -2.52 -51.91 1.03

Interest Expense 1.50 1.51 1.53 1.41 1.74 1.16 0.82 0.61 0.56 0.55 0.54 0.61 0.64 0.67 0.69 0.82 1.38 1.50 1.60 1.60 1.56 1.55 1.68 1.73 1.74 1.69 1.72 1.71 1.71 1.07 0.60 0.57 0.43 0.43 0.42 0.44 0.50 0.70 0.50 0.50 0.52 0.60 0.66 0.72 0.73 0.65 0.79 0.96 0.75 0.97 0.81 0.79 0.88 0.84 0.81 0.79

Interest Paid Net 1.47 1.47 1.39 1.29 1.12 0.85 0.67 0.46 0.41 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.23 -2.07 1.59 1.38 1.71 1.71 1.22 1.72 2.31 3.01 2.37 1.19 1.01 1.34 0.23 2.05 -0.51 1.44 2.37 1.34 -1.35 2.63 -2.31 0.16 -0.06 4.88 0.23 -0.92 0.01 -1.28 1.23 1.23 -0.13 0.69 0.97 0.58 0.94 1.89 0.81 1.05 0.42 1.40 0.70 1.20 0.97 0.76 1.35 0.61 -0.08 -8.96 3.39 1.20 -3.96 -1.34 -1.06 0.13

Income Taxes Paid Net 1.03 1.39 2.19 2.91 1.75 1.75 2.47 7.20 1.09 0.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -3.39 -2.87 3.20 2.33 3.49 4.28 5.56 4.96 4.93 3.58 4.42 4.11 3.42 1.45 2.05 0.61 -1.36 2.09 1.73 0.41 -0.90 -0.85 4.00 2.36 0.16 -2.65 1.43 -0.30 -0.57 -8.15 0.76 1.66 -0.65 1.24 1.79 1.02 0.91 0.73 2.39 3.10 0.09 0.96 0.41 2.44 0.97 NA NA NA NA NA NA 0.69 NA NA NA 0.19

Net Income Loss -3.39 -2.87 3.20 2.33 3.49 4.28 5.56 4.96 4.93 3.58 4.42 4.11 3.42 1.45 2.06 0.61 -1.36 2.09 1.73 0.41 -0.90 -0.85 4.00 2.36 0.16 -2.65 1.43 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -4.04 -1.91 2.77 2.17 3.81 6.34 3.56 2.69 4.40 3.12 3.46 4.32 2.36 3.17 3.32 1.54 -2.81 3.09 0.80 0.52 -1.06 -0.55 3.22 0.87 0.66 -2.47 2.03 0.38 0.07 -9.40 0.83 0.87 -0.06 1.10 1.24 1.13 -0.59 -0.39 1.06 3.21 0.14 0.93 0.97 1.95 0.51 0.37 0.56 0.07 -0.20 -52.21 -4.29 0.90 -1.04 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 234.24 247.34 243.59 238.73 243.65 243.03 214.01 221.28 234.58 236.79 243.51 238.70 240.40 239.52 230.07 217.84 211.47 218.75 220.73 217.38 216.04 214.73 212.56 217.24 222.91 224.76 224.80 225.59 229.32 235.12 137.38 137.39 130.64 131.34 123.56 123.28 124.94 134.17 132.64 135.44 137.20 139.87 138.09 136.47 133.28 135.99 135.33 138.77 141.68 146.48 212.10 212.08 NA 184.56 NA NA

Liabilities 138.59 145.26 137.86 135.27 139.87 142.60 120.36 127.08 137.15 138.40 145.24 141.81 139.57 140.38 136.46 129.55 125.43 129.08 136.26 136.32 137.34 136.14 136.05 146.39 155.37 161.22 161.03 165.85 169.89 176.71 94.34 96.73 82.81 84.23 78.33 79.67 83.83 92.70 85.84 89.20 92.97 96.63 95.43 95.89 94.21 97.68 97.79 102.26 105.91 110.59 124.25 120.18 NA 102.75 NA NA

Liabilities And Stockholders Equity 234.24 247.34 243.59 238.73 243.65 243.03 214.01 221.28 234.58 236.79 243.51 238.70 240.40 239.52 230.07 217.84 211.47 218.75 220.73 217.38 216.04 214.73 212.56 217.24 222.91 224.76 224.80 225.59 229.32 235.12 137.38 137.39 130.64 131.34 123.56 123.28 124.94 134.17 132.64 135.44 137.20 139.87 138.09 136.47 133.28 135.99 135.33 138.77 141.68 146.48 212.10 212.08 NA 184.56 NA NA

Stockholders Equity 95.65 102.08 105.73 103.46 103.78 100.43 93.64 94.19 97.43 98.39 98.28 96.88 100.83 99.14 93.61 88.30 86.04 89.67 84.47 81.06 78.70 78.59 76.51 70.86 67.54 63.54 63.77 59.73 58.05 57.04 41.92 39.59 46.83 46.17 44.28 42.69 40.29 40.72 46.14 45.65 43.52 43.24 42.66 40.58 39.08 38.31 37.54 36.51 35.77 35.88 87.85 NA NA 81.82 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 99.88 112.84 118.42 112.91 116.42 115.48 97.94 103.51 114.48 116.11 123.36 117.95 117.68 114.61 108.94 102.81 94.35 99.80 100.99 96.56 92.79 98.19 94.19 97.00 101.14 103.71 101.55 100.10 100.33 106.25 73.74 73.30 70.35 71.49 61.88 63.09 63.49 72.08 69.08 70.61 74.43 76.71 73.25 70.55 66.37 67.42 67.20 68.85 69.44 72.77 73.56 70.58 NA 71.04 NA NA

Cash And Cash Equivalents At Carrying Value 14.04 22.64 18.65 19.57 23.72 30.59 19.75 31.47 43.66 47.52 54.50 43.80 48.57 43.73 38.14 31.55 17.40 18.15 14.21 10.41 13.61 18.64 13.51 19.44 31.10 28.42 22.23 25.47 33.17 34.48 19.13 16.08 17.98 17.84 14.28 13.12 17.21 27.66 21.63 16.89 26.18 35.09 23.58 19.00 18.21 23.50 14.99 14.15 16.97 24.47 17.12 12.86 20.94 40.30 40.88 40.45

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.12 22.81 18.82 19.74 23.81 30.67 19.82 31.55 43.75 47.61 54.59 43.89 48.66 43.83 38.23 31.64 17.48 18.24 14.29 10.50 13.69 18.73 13.60 19.53 31.20 28.51 22.32 25.56 33.58 34.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 7.82 8.09 7.27 5.97 5.61 4.72 6.20 3.66 3.67 4.25 3.64 4.21 3.13 3.41 4.56 3.91 5.21 4.57 4.15 3.58 3.36 3.62 4.28 4.04 3.62 4.47 4.52 4.64 5.91 5.37 2.67 2.56 3.02 2.07 2.54 2.38 2.62 2.13 2.47 2.54 3.23 2.12 2.45 2.29 2.77 1.78 3.80 3.45 2.69 2.12 2.62 2.79 NA 1.28 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Amortization Of Intangible Assets 0.76 0.81 0.77 0.79 0.79 0.74 0.53 0.53 0.53 0.64 0.64 0.64 0.71 0.91 0.91 0.86 0.84 1.00 1.00 1.00 1.00 1.24 1.26 1.26 1.27 2.38 2.38 2.38 2.37 1.92 1.39 1.38 1.27 1.34 1.33 1.37 1.28 1.42 1.40 1.46 1.30 1.44 1.44 1.44 1.51 1.79 1.79 1.79 1.79 2.21 2.50 2.50 2.35 2.49 1.98 NA

Goodwill 97.14 97.23 94.87 94.95 94.97 94.97 90.41 90.59 90.81 90.79 90.81 90.91 90.92 91.01 90.79 85.32 85.14 85.35 85.25 85.37 85.37 85.39 85.45 85.50 85.64 85.62 85.60 86.16 86.05 85.94 42.16 42.10 38.60 37.29 37.26 36.30 36.30 36.40 36.52 36.67 34.73 34.69 34.69 34.69 34.69 34.69 34.69 34.69 34.69 34.69 69.52 70.00 NA 48.47 NA NA

Intangible Assets Net Excluding Goodwill 11.86 12.62 12.03 12.80 13.59 14.38 10.82 11.35 11.88 12.41 13.05 13.70 14.35 15.06 15.96 14.89 15.72 16.61 17.59 18.61 19.62 20.62 21.87 23.14 24.43 25.68 28.07 30.33 32.68 35.11 11.87 13.04 13.74 13.86 15.16 15.60 16.97 18.34 19.85 21.39 21.30 22.09 23.53 24.97 26.41 27.92 29.71 31.50 33.28 35.07 64.70 67.34 NA 55.75 NA NA

Finite Lived Intangible Assets Net NA 12.62 NA NA NA 14.38 NA NA NA 12.41 NA NA NA 15.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 5.25 5.79 4.08 3.92 3.74 2.58 2.02 2.42 3.98 4.61 4.10 3.55 4.56 5.57 0.96 1.12 1.17 0.74 0.78 0.82 0.84 0.86 1.07 1.73 1.73 1.90 4.89 4.50 4.58 2.53 5.75 5.40 4.48 5.29 5.71 4.72 4.59 3.51 3.43 3.02 3.01 3.11 3.19 3.07 2.73 2.83 0.51 0.57 0.90 0.94 1.15 1.28 NA 1.44 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 44.79 46.27 40.94 39.53 42.95 51.19 43.61 48.88 56.78 56.84 61.89 57.73 54.13 50.66 43.88 41.08 31.16 41.25 39.88 39.61 41.18 40.65 38.68 45.00 48.07 53.08 53.80 46.51 47.67 52.35 31.24 33.39 30.12 31.18 24.08 25.60 30.67 37.26 29.09 29.71 32.01 34.53 30.71 29.89 32.73 32.93 31.01 30.47 32.01 32.44 36.54 30.27 NA 13.53 NA NA

Accounts Payable Current 11.07 11.30 11.77 8.93 13.53 15.93 9.70 11.97 13.12 16.16 15.67 16.26 17.74 11.18 9.41 10.57 10.18 8.86 8.89 8.16 10.25 8.45 8.02 7.21 8.80 7.19 8.27 8.05 9.04 9.72 7.35 8.22 8.61 6.70 5.99 7.14 6.27 7.31 7.11 7.73 7.11 6.02 7.28 7.62 7.64 6.07 5.35 4.73 4.68 4.09 5.39 3.36 NA 1.66 NA NA

Other Accrued Liabilities Current NA 2.42 NA NA NA 8.60 NA NA NA 9.40 NA NA NA 7.50 NA NA NA 5.76 NA NA NA 7.52 NA NA NA 6.71 NA NA NA 6.69 NA NA NA 3.99 NA NA NA 5.39 NA NA NA 4.37 NA NA NA 5.15 NA NA NA 4.07 NA NA NA NA NA NA

Taxes Payable Current NA 0.70 NA NA NA 1.76 NA NA NA 7.93 NA NA NA 5.46 NA NA NA 4.26 NA NA NA 4.84 NA NA NA 4.66 NA NA NA 4.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 8.05 9.52 6.69 6.90 6.14 7.06 7.06 7.40 7.51 7.05 6.98 7.49 5.94 5.12 4.55 3.19 2.93 4.93 4.00 3.58 3.44 6.19 4.79 4.80 5.80 8.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Line Of Credit NA 79.17 NA NA NA 9.00 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

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Long Term Debt NA 79.17 NA NA NA 78.72 NA NA NA 73.79 NA NA NA 77.85 NA NA NA 85.82 NA NA NA 97.46 NA NA NA 114.34 118.10 122.50 123.90 125.29 59.40 60.00 NA 50.78 NA NA NA 53.37 NA NA NA 56.75 NA NA NA 63.06 NA NA NA 70.06 NA NA NA NA NA NA

Long Term Debt Noncurrent 74.17 79.17 79.17 79.17 79.17 74.42 66.44 67.45 68.47 69.49 70.51 71.52 72.54 73.55 74.56 75.57 81.45 74.82 84.92 86.02 85.14 89.21 91.11 92.97 96.97 98.84 100.71 112.58 114.44 116.48 56.52 57.04 47.22 48.53 49.09 49.70 48.31 49.43 50.56 51.68 52.53 53.37 55.89 56.73 50.56 53.06 55.56 58.06 60.56 63.06 64.81 66.56 NA 69.81 NA NA

Deferred Income Tax Liabilities Net 2.54 2.38 2.55 2.56 2.43 2.39 2.86 2.82 2.81 2.82 3.86 3.78 3.76 3.81 3.46 3.64 3.50 3.47 NA NA NA 1.79 NA NA NA NA NA NA NA NA NA NA 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 12.35 12.14 11.60 9.93 10.85 9.74 5.09 5.20 6.03 5.77 5.76 5.22 5.18 8.03 10.77 5.16 4.88 4.52 4.22 3.02 2.95 4.49 4.36 6.55 8.45 7.74 6.52 6.77 7.77 7.48 6.58 6.30 5.47 4.52 5.15 4.36 4.85 6.01 6.20 6.31 6.26 6.30 5.81 5.45 5.93 5.95 2.77 4.67 3.50 4.79 4.87 4.86 NA 0.07 NA NA

Operating Lease Liability Noncurrent 4.74 5.29 3.59 4.07 4.46 4.86 2.37 2.73 3.05 3.48 3.23 3.56 3.96 4.33 3.78 4.10 4.45 5.01 NA NA 6.57 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

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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 95.65 102.08 105.73 103.46 103.78 100.43 93.64 94.19 97.43 98.39 98.28 96.88 100.83 99.14 93.61 88.30 86.04 89.67 84.47 81.06 78.70 78.59 76.51 70.86 67.54 63.54 63.77 59.73 58.05 57.04 41.92 39.59 46.83 46.17 44.28 42.69 40.29 40.72 46.14 45.65 43.52 43.24 42.66 40.58 39.08 38.31 37.54 36.51 35.77 35.88 87.85 NA NA 81.82 NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.03 NA NA

Additional Paid In Capital Common Stock 216.52 217.68 218.84 221.09 225.33 226.29 227.49 232.99 236.72 237.63 239.36 243.71 250.21 248.02 245.73 244.26 245.71 245.57 243.74 241.98 238.48 236.00 233.39 231.91 230.73 230.13 228.76 227.31 228.91 228.69 205.00 204.41 204.66 204.90 204.70 203.58 202.95 204.53 209.69 208.95 208.30 208.60 208.52 205.96 205.64 205.57 205.59 205.12 204.34 204.08 204.07 203.21 NA 192.99 NA NA

Retained Earnings Accumulated Deficit -106.09 -102.70 -99.83 -103.03 -105.37 -108.75 -113.03 -118.59 -123.54 -128.47 -132.05 -136.47 -140.58 -144.00 -145.45 -147.50 -148.12 -146.76 -148.85 -150.58 -151.00 -150.10 -149.25 -153.25 -155.61 -157.81 -155.16 -156.59 -156.29 -155.68 -147.53 -148.27 -149.88 -149.18 -150.46 -152.23 -153.19 -154.02 -154.93 -157.26 -160.09 -160.15 -161.11 -161.52 -163.96 -164.93 -165.08 -165.29 -166.10 -165.53 -113.55 -110.95 NA -109.59 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -9.64 -8.99 -9.95 -9.52 -9.35 -9.68 -11.74 -9.74 -7.47 -6.94 -6.48 -5.52 -5.73 -4.67 -6.40 -7.66 -8.59 -7.14 -8.14 -7.21 -7.31 -7.16 -7.46 -6.67 -5.17 -5.67 -5.85 -6.45 -7.13 -7.80 -6.55 -6.65 -5.90 -6.54 -6.37 -5.82 -6.02 -4.58 -3.54 -2.24 -2.35 -2.45 -2.42 -2.99 -2.50 -2.04 -2.27 -2.62 -1.87 -2.25 -2.02 -0.33 NA -1.55 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.25 2.38 2.10 2.61 2.04 2.03 1.99 1.94 1.50 1.39 1.50 1.43 2.15 2.35 2.16 1.97 2.42 2.44 2.46 2.38 2.31 2.63 2.58 2.59 2.06 NA NA NA NA NA NA NA 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2.33 9.67 3.16 2.82 -3.37 6.55 -0.34 0.82 4.11 2.48 18.53 8.88 12.05 6.66 10.34 22.36 4.61 14.63 5.22 -0.70 1.28 7.97 4.00 -2.40 9.54 8.17 1.60 -0.65 2.32 0.86 4.96 NA 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 Cash Provided By Used In Investing Activities -1.02 -2.79 -0.67 -0.47 -0.50 -4.26 -0.51 -1.06 -1.05 -0.82 -0.54 -0.52 -0.44 -0.42 -2.65 -0.25 -0.17 -0.81 -0.44 -0.32 -0.35 -0.40 -0.25 -0.34 -3.02 -0.90 -0.79 -1.08 -0.88 -53.94 -0.69 NA 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 Cash Provided By Used In Financing Activities -9.72 -3.64 -3.03 -6.35 -3.18 5.84 -8.72 -9.67 -6.39 -8.31 -6.69 -13.29 -5.83 -1.19 -1.51 -8.20 -4.80 -10.25 -0.58 -2.25 -5.86 -2.25 -9.56 -8.26 -3.94 -1.25 -4.60 -6.65 -3.64 69.10 -1.30 NA 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 2.33 9.67 3.16 2.82 -3.37 6.55 -0.34 0.82 4.11 2.48 18.53 8.88 12.05 6.66 10.34 22.36 4.61 14.63 5.22 -0.70 1.28 7.97 4.00 -2.40 9.54 8.17 1.60 -0.65 2.32 0.86 4.96 NA 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 -3.39 -2.87 3.20 2.33 3.49 4.28 5.56 4.96 4.93 3.58 4.42 4.11 3.42 1.45 2.06 0.61 -1.36 2.09 1.73 0.41 -0.90 -0.85 4.00 2.36 0.16 -2.65 1.43 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -3.39 -2.87 3.20 2.33 3.49 4.28 5.56 4.96 4.93 3.58 4.42 4.11 3.42 1.45 2.05 0.61 -1.36 2.09 1.73 0.41 -0.90 -0.85 4.00 2.36 0.16 -2.65 1.43 -0.30 -0.57 -8.15 0.76 1.66 -0.65 1.24 1.79 1.02 0.91 0.73 2.39 3.10 0.09 0.96 0.41 2.44 0.97 NA NA NA NA NA NA 0.69 NA NA NA 0.19

Depreciation Depletion And Amortization 1.50 1.57 1.53 1.57 1.60 1.50 1.29 1.30 1.29 1.37 1.35 1.25 1.36 1.55 1.58 1.53 1.53 1.68 1.67 1.68 1.68 1.90 1.98 1.99 1.90 2.95 2.95 3.86 2.96 2.48 1.74 1.93 1.72 1.77 1.75 1.84 1.72 1.87 1.86 1.90 1.74 1.87 1.85 1.83 1.91 2.22 2.22 2.26 2.16 2.58 2.88 2.86 2.71 2.81 2.34 2.34

Increase Decrease In Accounts Payable -0.71 -0.31 2.47 -4.49 -2.63 6.15 -2.37 -1.09 -3.39 0.42 -0.77 -1.64 6.48 1.75 -1.11 0.34 1.09 0.05 0.81 -2.27 1.65 0.37 0.69 -1.77 1.58 -0.92 0.21 -0.98 -0.69 1.69 -0.88 -0.95 1.86 0.71 -1.15 0.87 -1.05 0.13 -0.62 0.59 1.02 -1.25 -0.35 -0.02 1.57 0.72 0.62 0.02 0.59 -1.30 2.03 -2.40 1.43 0.26 -0.27 NA

Share Based Compensation 2.25 2.38 2.10 2.61 2.04 2.03 1.99 1.94 1.50 1.39 1.50 1.43 2.15 2.35 2.16 1.97 2.42 2.44 2.46 2.38 2.31 2.63 2.58 2.59 2.06 2.06 1.87 1.53 1.98 1.87 1.86 1.85 1.46 1.41 1.42 1.32 0.90 1.04 0.86 0.61 0.60 0.37 2.13 0.39 0.50 0.61 0.67 0.83 0.69 0.75 0.77 0.75 0.88 0.73 0.68 NA

Amortization Of Financing Costs 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.13 0.15 0.15 0.14 0.17 0.16 0.21 0.20 0.20 0.14 0.23 0.23 0.28 0.17 0.05 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.08 -0.05 0.07 0.32 0.01 0.10 0.10 0.06 0.11 0.09 0.09 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -1.02 -2.79 -0.67 -0.47 -0.50 -4.26 -0.51 -1.06 -1.05 -0.82 -0.54 -0.52 -0.44 -0.42 -2.65 -0.25 -0.17 -0.81 -0.44 -0.32 -0.35 -0.40 -0.25 -0.34 -3.02 -0.90 -0.79 -1.08 -0.88 -53.94 -0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.02 1.79 0.67 0.47 0.50 0.81 0.51 1.06 1.05 0.82 0.54 0.52 0.44 0.39 0.37 0.25 0.17 0.81 0.44 0.32 0.35 0.40 0.25 0.34 3.02 0.90 0.79 0.60 0.88 0.46 0.69 0.63 0.58 0.32 0.36 0.41 0.29 0.47 0.55 0.46 0.69 0.32 0.62 0.53 0.43 0.33 0.46 0.28 0.75 0.59 0.42 0.46 0.23 0.22 0.27 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -9.72 -3.64 -3.03 -6.35 -3.18 5.84 -8.72 -9.67 -6.39 -8.31 -6.69 -13.29 -5.83 -1.19 -1.51 -8.20 -4.80 -10.25 -0.58 -2.25 -5.86 -2.25 -9.56 -8.26 -3.94 -1.25 -4.60 -6.65 -3.64 69.10 -1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 2.40 2.15 2.35 2.23 1.96 2.01 2.05 3.39 0.01 1.50 1.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 2.13 1.50 0.00 1.70 0.30 0.00 2.47 4.44 5.16 2.97 2.14 8.27 2.95 0.11 0.28 1.41 3.37 0.45 0.00 1.67 1.31 0.18 0.35 1.61 0.92 0.00 0.12 1.55 1.18 0.12 0.39 10.10 0.94 0.85 1.36 0.19 0.98 1.02 1.49 1.79 1.01 1.10 1.68 0.95 0.33 0.30 0.28 0.25 0.68 0.59 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 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 64.27 66.19 71.77 74.61 78.49 74.17 68.84 70.70 72.56 69.57 71.09 70.60 66.57 66.39 61.63 57.39 63.71 65.50 68.14 67.33 64.79 67.90 67.97 71.03 68.88 66.61 68.35 68.04 66.56 54.29 51.93 60.35 49.93 53.89 51.40 53.41 50.54 53.23 53.26 54.89 48.24 53.44 51.37 55.58 50.59 49.52 46.47 50.47 46.28 44.61 48.90 50.25 40.66 31.61 32.19 33.37

Revenue From Contract With Customer Excluding Assessed Tax 64.27 66.19 71.77 74.61 78.49 74.17 68.84 70.70 72.56 69.57 71.09 70.60 66.57 66.39 61.63 57.39 63.71 65.50 68.14 67.33 64.79 67.90 67.97 71.03 68.88 66.61 68.35 68.04 66.56 54.29 51.93 60.35 49.93 53.89 51.40 53.41 50.54 53.23 53.26 54.89 48.24 53.44 51.37 55.58 50.59 49.52 46.47 50.47 46.28 44.61 48.90 50.25 40.66 31.61 32.19 33.37

40.84 43.98 42.47 42.27 48.41 43.60 42.17 39.45 41.44 38.93 42.83 40.34 38.09 37.80 34.97 31.62 36.83 37.34 40.25 40.26 38.23 38.10 38.50 40.83 41.68 39.26 41.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

5.63 4.63 7.21 7.98 7.03 6.70 7.34 8.00 7.66 6.98 8.13 6.54 5.74 5.50 5.74 4.82 4.72 4.99 5.33 4.27 4.36 4.51 5.43 6.15 5.45 5.88 7.09 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

17.80 17.58 22.09 24.35 23.05 23.87 19.32 23.25 23.46 23.66 20.14 23.71 22.74 23.09 20.93 20.96 22.16 23.18 22.56 22.80 22.20 25.30 24.03 24.05 21.75 21.47 19.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept