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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 34.19 | NA | 36.08 | 36.87 | 37.36 | NA | 38.43 | 39.23 | 39.08 | NA | 39.34 | 39.03 | 38.85 | NA | 38.65 | 38.05 | 38.04 | 38.27 | 38.29 | 37.59 | 36.20 | 36.57 | 30.98 | 7.78 | 17.23 | NA | 23.89 | 21.32 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 33.68 | NA | 35.32 | 36.00 | 36.48 | NA | 37.39 | 38.26 | 38.36 | NA | 38.65 | 38.43 | 38.24 | NA | 38.05 | 38.04 | 38.04 | 38.01 | 37.98 | 37.51 | 36.18 | 36.18 | 30.98 | 7.78 | 17.23 | NA | 7.77 | 7.78 | NA | NA | |
Earnings Per Share Basic | 0.36 | 0.50 | 0.42 | 0.43 | 0.32 | 0.36 | 0.44 | 0.42 | 0.30 | 0.34 | 0.30 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | NA | NA | 0.13 | -0.43 | -0.01 | -0.03 | NA | 0.02 | 0.02 | NA | NA | |
Earnings Per Share Diluted | 0.35 | 0.49 | 0.41 | 0.42 | 0.31 | 0.34 | 0.43 | 0.41 | 0.30 | 0.34 | 0.29 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | NA | NA | 0.13 | -0.43 | -0.01 | -0.03 | NA | 0.01 | 0.01 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 150.41 | 171.78 | 172.44 | 169.15 | 145.36 | 154.44 | 140.77 | 136.94 | 114.67 | 127.17 | 120.71 | 116.75 | 94.58 | 99.30 | 95.59 | 85.06 | 77.25 | 83.24 | 85.33 | 82.67 | 68.35 | 75.06 | 72.51 | 70.38 | 55.96 | 59.27 | 56.39 | 53.78 | 31.60 | 14.43 | |
Revenues | 150.41 | 171.78 | 172.44 | 169.15 | 145.36 | 154.44 | 140.77 | 136.94 | 114.67 | 127.17 | 120.71 | 116.75 | 94.58 | 99.30 | 95.59 | 85.06 | 77.25 | 83.24 | 85.33 | 82.67 | 68.35 | 75.06 | 72.51 | 70.38 | 55.96 | 59.27 | 56.39 | 53.78 | 31.60 | 14.43 | |
Operating Expenses | 130.83 | 144.13 | 148.19 | 144.41 | 126.53 | 132.59 | 120.02 | 113.73 | 97.56 | 108.20 | 104.60 | 97.46 | 81.09 | 84.52 | 81.02 | 71.19 | 67.61 | 73.51 | 76.90 | 70.71 | 62.04 | 68.17 | 74.92 | 0.61 | 53.42 | 59.56 | 52.55 | 0.11 | 36.99 | 19.33 | |
Operating Income Loss | 19.59 | 27.66 | 24.25 | 24.74 | 18.84 | 21.84 | 20.75 | 23.21 | 17.11 | 18.97 | 16.10 | 19.28 | 13.49 | 14.78 | 14.57 | 13.88 | 9.64 | 9.73 | 8.44 | 11.96 | 6.31 | 6.88 | -2.41 | -0.61 | -0.41 | -0.29 | -0.16 | -0.11 | -0.23 | -4.91 | |
Interest Expense | 2.70 | 2.78 | 2.80 | 2.65 | 2.19 | 2.10 | 1.47 | 1.11 | 0.95 | 0.97 | 0.97 | 1.25 | 1.34 | 1.53 | 1.53 | 1.63 | 1.87 | 2.01 | 2.15 | 2.29 | 2.07 | 8.34 | 3.43 | 3.39 | 3.28 | 3.34 | 4.61 | 2.12 | 1.38 | 0.61 | |
Interest Paid Net | 2.40 | 2.44 | 2.45 | 2.28 | 2.00 | 1.85 | 1.30 | 0.77 | 0.70 | 0.73 | 0.77 | 1.03 | 1.14 | 1.34 | 1.34 | 1.45 | 1.69 | 2.99 | 2.00 | 0.89 | 2.90 | 1.29 | 3.20 | 2.92 | 3.28 | 3.13 | NA | NA | NA | 0.66 | |
Income Tax Expense Benefit | 4.78 | 7.38 | 6.62 | 6.67 | 4.88 | 6.68 | 2.65 | 6.11 | 4.50 | 4.87 | 3.63 | 4.80 | 3.17 | 3.63 | 3.54 | 3.27 | 2.08 | 2.39 | 2.25 | 2.60 | 1.08 | -6.32 | 7.57 | 0.14 | 0.10 | -0.52 | 0.16 | 0.11 | 1.00 | -2.20 | |
Income Taxes Paid Net | 4.12 | 2.52 | 5.72 | 13.11 | 0.14 | 4.57 | 10.93 | 5.96 | 2.80 | 0.89 | 3.74 | 8.75 | 0.07 | 3.82 | 4.92 | 1.57 | 0.83 | 2.32 | 1.49 | 1.06 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
Net Income Loss | 12.11 | 17.50 | 14.83 | 15.42 | 11.76 | 13.07 | 16.63 | 15.98 | 11.65 | 13.13 | 11.51 | 13.23 | 8.98 | 9.62 | 9.50 | 8.98 | 5.69 | 5.34 | 4.04 | 7.07 | 3.16 | 4.87 | -13.41 | -0.05 | -0.03 | -3.11 | 0.14 | 0.12 | -0.17 | -3.32 | |
Comprehensive Income Net Of Tax | 11.96 | 17.76 | 14.62 | 15.60 | 11.94 | 13.14 | 16.48 | 15.88 | 11.77 | 13.21 | 11.36 | 13.24 | 8.97 | 9.64 | 9.51 | 8.98 | 5.54 | 5.40 | 4.03 | 7.11 | 3.16 | 4.86 | -13.39 | 1.81 | -0.52 | -3.13 | -0.57 | NA | NA | -3.32 |
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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 548.70 | 576.81 | 619.59 | 539.80 | 430.80 | 512.07 | 398.90 | 358.62 | 349.69 | 340.54 | 318.11 | 302.42 | 286.80 | 259.47 | 254.22 | 244.94 | 227.52 | 227.31 | 240.91 | 294.38 | 267.05 | 225.84 | 257.82 | 176.58 | 176.03 | 176.26 | 175.98 | 175.62 | 175.38 | NA | |
Liabilities And Stockholders Equity | 548.70 | 576.81 | 619.59 | 539.80 | 430.80 | 512.07 | 398.90 | 358.62 | 349.69 | 340.54 | 318.11 | 302.42 | 286.80 | 259.47 | 254.22 | 244.94 | 227.52 | 227.31 | 240.91 | 294.38 | 267.05 | 225.84 | 257.82 | 176.58 | 176.03 | 176.26 | 175.98 | 175.62 | 175.38 | NA | |
Stockholders Equity | 138.23 | 149.04 | 157.64 | 150.82 | 155.85 | 149.91 | 145.01 | 160.20 | 152.73 | 143.04 | 132.35 | 121.18 | 105.56 | 94.26 | 82.10 | 71.90 | 62.23 | 55.97 | 49.62 | 44.96 | 47.25 | 44.47 | 37.93 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 64.41 |
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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 401.75 | 432.87 | 482.33 | 402.56 | 304.41 | 382.44 | 318.13 | 274.26 | 265.22 | 263.55 | 243.26 | 229.70 | 214.59 | 186.73 | 180.70 | 170.00 | 150.81 | 148.23 | 159.60 | 211.06 | 180.75 | 138.65 | 172.01 | 0.16 | 0.20 | 0.38 | 0.12 | 0.22 | 0.32 | NA | |
Cash | 218.79 | 239.20 | 222.45 | 147.37 | 85.45 | 149.49 | 105.05 | 114.60 | 157.24 | 132.47 | 125.13 | 139.72 | 55.09 | 74.91 | 109.07 | 101.98 | 101.84 | 86.12 | 94.19 | 106.88 | 84.74 | 73.03 | 82.49 | 0.05 | NA | 0.36 | NA | 0.16 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 239.20 | NA | NA | NA | 149.49 | NA | NA | NA | 132.47 | NA | NA | NA | 74.91 | NA | NA | NA | 86.12 | NA | NA | NA | 73.03 | NA | NA | 0.06 | 0.36 | 0.07 | 0.16 | 0.23 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 218.79 | 239.20 | 222.45 | 147.37 | 85.45 | 149.49 | 105.05 | 114.60 | 157.24 | 132.47 | 125.13 | 139.72 | 55.09 | 74.91 | 109.07 | 101.98 | 101.84 | 86.12 | 94.19 | 106.88 | 84.74 | 73.03 | 83.13 | 61.98 | 75.42 | 59.80 | 44.50 | NA | NA | 44.63 | |
Accounts Receivable Net Current | 149.05 | 155.24 | 163.01 | 123.70 | 102.60 | 129.81 | 100.06 | 97.15 | 86.44 | 67.32 | 97.41 | 70.54 | 66.79 | 55.02 | 59.96 | 60.02 | 38.16 | 39.75 | 53.76 | 93.03 | 86.66 | 35.80 | 80.92 | NA | NA | 51.37 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.92 | 10.07 | 12.73 | 12.32 | 9.48 | 12.75 | 8.91 | 5.69 | 6.28 | 6.99 | 6.37 | 4.99 | 3.59 | 3.52 | 2.69 | 2.54 | 2.91 | 4.16 | 2.27 | 2.26 | 2.05 | 3.17 | 3.47 | 0.11 | 0.14 | 0.01 | 0.05 | 0.06 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 67.74 | NA | NA | NA | 56.21 | NA | NA | NA | 33.22 | NA | NA | NA | 23.96 | NA | NA | NA | 21.36 | NA | NA | NA | 15.50 | NA | NA | NA | 10.26 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 36.08 | NA | NA | NA | 28.05 | NA | NA | NA | 15.31 | 13.60 | NA | NA | 10.94 | NA | NA | NA | 8.07 | NA | NA | NA | 5.11 | NA | NA | NA | 1.76 | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.01 | 1.22 | 1.26 | 1.24 | 1.16 | 1.22 | 1.01 | 1.01 | 1.00 | 1.29 | 1.29 | 1.29 | 1.29 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | |
Property Plant And Equipment Net | 42.53 | 31.66 | 28.97 | 28.67 | 28.17 | 28.16 | 22.61 | 21.70 | 20.92 | 17.91 | 14.05 | 13.94 | 13.83 | 13.02 | 12.77 | 12.73 | 13.05 | 13.28 | 11.55 | 11.07 | 10.73 | 10.39 | 9.53 | NA | NA | 8.49 | NA | NA | NA | NA | |
Goodwill | 53.99 | 53.99 | 53.81 | 53.49 | 48.64 | 49.77 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | NA | NA | 36.26 | NA | NA | NA | 36.26 | |
Intangible Assets Net Excluding Goodwill | 17.13 | 18.14 | 19.36 | 20.62 | 18.67 | 19.83 | 12.60 | 13.61 | 14.39 | 15.39 | 16.56 | 17.85 | 19.14 | 20.43 | 22.17 | 23.91 | 25.64 | 27.38 | 29.72 | 32.06 | 34.31 | 36.40 | 39.39 | NA | NA | 48.74 | NA | NA | NA | 62.66 | |
Finite Lived Intangible Assets Net | 17.13 | 18.14 | 19.36 | 20.62 | 18.67 | 19.83 | 12.60 | 13.61 | 14.39 | 15.39 | 16.56 | 17.85 | 19.14 | 20.43 | 22.17 | NA | NA | 27.38 | NA | NA | NA | 36.40 | NA | NA | NA | 48.74 | NA | NA | NA | NA | |
Other Assets Noncurrent | 33.30 | 40.15 | 35.12 | 34.46 | 30.91 | 31.88 | 9.29 | 12.80 | 12.90 | 7.43 | 7.97 | 4.68 | 2.98 | 3.04 | 2.33 | 1.95 | 1.39 | 1.42 | 1.74 | 1.99 | 2.19 | 1.87 | 0.64 | NA | NA | 1.71 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 238.62 | 223.37 | 244.03 | 175.96 | 156.42 | 184.77 | 133.56 | 116.93 | 113.73 | 116.86 | 104.21 | 98.69 | 87.51 | 83.94 | 89.21 | 88.94 | 79.43 | 83.72 | 101.91 | 123.27 | 123.03 | 68.04 | 110.31 | 1.32 | 0.72 | 0.92 | 0.36 | 0.13 | 0.02 | NA | |
Long Term Debt Current | 7.71 | 7.16 | 6.62 | 6.07 | 5.52 | 4.97 | 4.43 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 7.68 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 6.41 | 5.77 | 4.50 | 3.94 | 4.08 | NA | NA | 3.91 | NA | NA | NA | NA | |
Accounts Payable Current | 40.29 | 36.51 | 33.28 | 21.66 | 21.28 | 25.69 | 22.46 | 15.38 | 17.22 | 23.15 | 13.70 | 14.01 | 11.18 | 12.77 | 9.89 | 9.56 | 10.30 | 13.40 | 14.10 | 14.45 | 14.23 | 11.44 | 14.06 | NA | NA | 8.92 | NA | NA | NA | NA | |
Other Accrued Liabilities Current | NA | 3.95 | NA | NA | NA | 2.07 | NA | NA | NA | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 9.35 | 8.61 | 2.04 | 1.58 | 4.21 | 1.33 | 1.35 | 6.04 | 5.32 | 4.91 | 1.20 | 1.49 | 4.41 | 1.28 | 0.87 | 3.42 | 2.10 | 2.35 | 2.33 | 1.47 | 1.05 | 0.74 | 0.69 | NA | 0.12 | 0.44 | 0.26 | 0.11 | NA | NA | |
Contract With Customer Liability Current | 4.78 | 4.77 | 4.67 | 4.39 | 4.30 | 4.21 | 4.09 | 3.76 | 3.56 | 3.39 | 3.18 | 2.94 | 2.82 | 2.75 | 2.60 | 2.49 | 2.49 | 2.50 | 2.48 | 2.32 | NA | 0.00 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 171.86 | 204.40 | 217.93 | 213.02 | 118.52 | 177.40 | 120.33 | 81.50 | 83.22 | 80.64 | 81.55 | 82.55 | 93.73 | 81.27 | 82.91 | 84.10 | 85.86 | 87.62 | 89.38 | 126.14 | 96.78 | 113.33 | 109.58 | NA | NA | 107.53 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 150.51 | 181.07 | 193.14 | 187.20 | 93.72 | 150.24 | 118.75 | 77.27 | 78.24 | 79.21 | 80.18 | 81.15 | 93.18 | 80.58 | 82.34 | 84.10 | 85.86 | 87.62 | 89.38 | 126.14 | 96.78 | 113.33 | 104.42 | NA | NA | 107.53 | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | NA | 1.23 | NA | NA | NA | 1.73 | NA | NA | NA | 2.22 | NA | NA | NA | 1.76 | NA | NA | NA | 2.38 | 2.53 | 2.69 | 2.60 | 2.74 | 3.65 | NA | NA | 4.35 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.16 | 0.66 | 2.32 | 2.90 | 2.93 | 3.89 | 0.05 | 1.10 | 1.48 | 1.43 | 1.36 | 1.40 | 0.55 | 0.69 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 21.19 | 22.67 | 22.46 | 22.92 | 21.87 | 23.27 | 1.52 | 3.13 | 3.50 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 138.23 | 149.04 | 157.64 | 150.82 | 155.85 | 149.91 | 145.01 | 160.20 | 152.73 | 143.04 | 132.35 | 121.18 | 105.56 | 94.26 | 82.10 | 71.90 | 62.23 | 55.97 | 49.62 | 44.96 | 47.25 | 44.47 | 37.93 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 64.41 | |
Common Stock Value | 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 | 0.00 | 0.00 | NA | |
Additional Paid In Capital | 76.34 | 75.69 | 76.40 | 74.10 | 71.80 | 70.21 | 68.46 | 70.01 | 68.43 | 66.88 | 65.04 | 64.01 | 61.64 | 59.31 | 56.79 | 56.10 | 55.41 | 54.69 | 53.75 | 53.12 | 62.52 | 61.89 | 60.20 | 5.27 | 5.22 | 5.19 | 4.90 | 5.04 | 5.17 | NA | |
Retained Earnings Accumulated Deficit | 210.75 | 198.65 | 181.15 | 166.32 | 150.90 | 139.13 | 126.07 | 109.44 | 93.46 | 81.80 | 68.67 | 57.16 | 43.94 | 34.96 | 25.34 | 15.84 | 6.86 | 1.18 | -4.17 | -8.20 | -15.28 | -17.42 | -22.28 | -0.27 | -0.22 | -0.19 | 0.10 | -0.04 | -0.17 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.12 | 0.26 | 0.00 | 0.21 | 0.04 | -0.14 | -0.21 | -0.07 | 0.04 | -0.08 | -0.15 | -0.00 | -0.02 | -0.01 | -0.03 | -0.05 | -0.05 | 0.09 | 0.03 | 0.04 | 0.01 | -0.00 | 0.00 | NA | NA | -0.00 | 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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.24 | 61.09 | 82.43 | -1.15 | 1.16 | 25.02 | -14.41 | -28.72 | 33.28 | 17.39 | -9.59 | 102.70 | -32.41 | -32.48 | 10.12 | 2.69 | 18.78 | -4.61 | 25.06 | 2.87 | 29.21 | -10.68 | 31.88 | -0.40 | -0.96 | 18.25 | NA | -0.07 | -0.30 | 8.65 | |
Net Cash Provided By Used In Investing Activities | -13.48 | -5.09 | -3.16 | -7.91 | -2.12 | -3.15 | -2.51 | -2.55 | -4.32 | -5.25 | -2.34 | -1.25 | -1.93 | -1.29 | -1.18 | -0.69 | -0.90 | -2.65 | -1.40 | -1.22 | -1.44 | -1.88 | -4.23 | 0.12 | 0.54 | -1.26 | NA | 0.00 | -175.00 | -0.25 | |
Net Cash Provided By Used In Financing Activities | -55.06 | -39.95 | -3.72 | 70.33 | -63.79 | 22.05 | 7.62 | -11.18 | -4.43 | -4.88 | -2.38 | -16.87 | 14.52 | -0.43 | -1.90 | -1.92 | -1.92 | -0.99 | -36.28 | 20.45 | -16.12 | 2.52 | -4.02 | 0.28 | 0.12 | -1.39 | NA | 0.00 | 175.45 | -2.00 |
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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 48.24 | 61.09 | 82.43 | -1.15 | 1.16 | 25.02 | -14.41 | -28.72 | 33.28 | 17.39 | -9.59 | 102.70 | -32.41 | -32.48 | 10.12 | 2.69 | 18.78 | -4.61 | 25.06 | 2.87 | 29.21 | -10.68 | 31.88 | -0.40 | -0.96 | 18.25 | NA | -0.07 | -0.30 | 8.65 | |
Net Income Loss | 12.11 | 17.50 | 14.83 | 15.42 | 11.76 | 13.07 | 16.63 | 15.98 | 11.65 | 13.13 | 11.51 | 13.23 | 8.98 | 9.62 | 9.50 | 8.98 | 5.69 | 5.34 | 4.04 | 7.07 | 3.16 | 4.87 | -13.41 | -0.05 | -0.03 | -3.11 | 0.14 | 0.12 | -0.17 | -3.32 | |
Depreciation Depletion And Amortization | 3.23 | 3.35 | 3.47 | 3.13 | 2.90 | 2.76 | 2.28 | 2.25 | 2.18 | 2.45 | 2.36 | 2.35 | 2.33 | 2.75 | 2.70 | 2.69 | 2.69 | 3.20 | 3.18 | 3.15 | 3.15 | 3.92 | 4.14 | 3.82 | 3.79 | 4.59 | 4.55 | NA | NA | 0.38 | |
Increase Decrease In Accounts Receivable | -4.49 | -6.95 | 41.50 | 21.12 | -26.43 | 13.76 | 3.52 | 11.79 | 19.55 | -29.56 | 27.23 | 4.24 | 11.94 | -4.61 | 0.21 | 22.23 | -0.74 | -13.57 | -38.64 | 6.64 | 51.22 | -44.62 | 25.46 | 15.22 | -10.40 | 2.35 | NA | NA | NA | -3.61 | |
Deferred Income Tax Expense Benefit | -0.50 | -1.66 | -0.21 | -0.12 | -0.62 | 0.87 | -1.05 | -0.38 | 0.05 | 0.06 | -0.04 | 0.85 | -0.14 | 0.12 | 0.65 | 0.28 | 0.38 | 1.29 | -0.10 | 0.89 | -0.21 | -6.71 | 7.94 | -0.78 | -0.25 | -0.53 | NA | NA | NA | -2.21 | |
Share Based Compensation | 2.15 | 1.89 | 2.27 | 2.25 | 1.70 | 1.56 | 2.62 | 1.67 | 1.27 | 1.22 | 1.11 | 1.37 | 0.90 | 1.03 | 0.80 | 0.69 | 0.72 | 0.71 | 0.63 | 0.63 | 0.63 | 0.66 | 4.45 | 0.48 | 0.23 | 0.31 | NA | NA | NA | 2.92 | |
Amortization Of Financing Costs | 0.30 | 0.30 | 0.30 | 0.28 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 3.75 | 0.24 | 0.23 | 0.23 | 0.21 | NA | NA | NA | 0.04 |
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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.48 | -5.09 | -3.16 | -7.91 | -2.12 | -3.15 | -2.51 | -2.55 | -4.32 | -5.25 | -2.34 | -1.25 | -1.93 | -1.29 | -1.18 | -0.69 | -0.90 | -2.65 | -1.40 | -1.22 | -1.44 | -1.88 | -4.23 | 0.12 | 0.54 | -1.26 | NA | 0.00 | -175.00 | -0.25 | |
Payments To Acquire Property Plant And Equipment | 13.48 | 5.09 | 3.16 | 2.43 | 2.12 | 3.02 | 2.51 | 2.33 | 4.32 | 5.07 | 2.34 | 1.25 | 1.93 | 1.29 | 1.18 | 0.69 | 0.90 | 2.65 | 1.40 | 1.22 | 1.19 | 1.76 | 1.34 | 0.73 | 1.51 | 1.26 | NA | NA | NA | 0.25 |
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 | 2017-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -55.06 | -39.95 | -3.72 | 70.33 | -63.79 | 22.05 | 7.62 | -11.18 | -4.43 | -4.88 | -2.38 | -16.87 | 14.52 | -0.43 | -1.90 | -1.92 | -1.92 | -0.99 | -36.28 | 20.45 | -16.12 | 2.52 | -4.02 | 0.28 | 0.12 | -1.39 | NA | 0.00 | 175.45 | -2.00 | |
Payments For Repurchase Of Common Stock | 23.42 | 25.64 | 10.11 | 22.93 | 7.58 | 10.00 | 30.11 | 10.00 | 3.63 | 4.36 | 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 | 2017-01-31 | ||
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Revenues | 150.41 | 171.78 | 172.44 | 169.15 | 145.36 | 154.44 | 140.77 | 136.94 | 114.67 | 127.17 | 120.71 | 116.75 | 94.58 | 99.30 | 95.59 | 85.06 | 77.25 | 83.24 | 85.33 | 82.67 | 68.35 | 75.06 | 72.51 | 70.38 | 55.96 | 59.27 | 56.39 | 53.78 | 31.60 | 14.43 | |
Revenue From Contract With Customer Including Assessed Tax | 150.41 | 171.78 | 172.44 | 169.15 | 145.36 | 154.44 | 140.77 | 136.94 | 114.67 | 127.17 | 120.71 | 116.75 | 94.58 | 99.30 | 95.59 | 85.06 | 77.25 | 83.24 | 85.33 | 82.67 | 68.35 | 75.06 | 72.51 | 70.38 | 55.96 | 59.27 | 56.39 | 53.78 | 31.60 | 14.43 | |
Foreign Exchange Gain | 20.35 | 23.67 | 22.69 | 22.38 | 19.17 | 20.20 | 18.85 | 18.20 | 15.67 | 17.48 | 15.64 | 16.66 | 13.05 | 13.25 | 12.30 | 11.66 | 9.55 | 10.97 | 12.27 | 11.62 | 9.40 | 10.75 | 10.70 | NA | NA | NA | NA | NA | NA | NA | |
Wire Transfer And Money Order | 126.92 | 145.19 | 147.39 | 144.52 | 124.45 | 132.82 | 120.72 | 117.62 | 98.00 | 108.83 | 104.19 | 99.31 | 80.91 | 85.38 | 82.65 | 72.79 | 67.09 | 71.67 | 72.47 | 70.49 | 58.45 | 63.83 | 61.33 | NA | NA | NA | NA | NA | NA | NA | |
Financial Service Other | 3.15 | 2.93 | 2.36 | 2.25 | 1.75 | 1.41 | 1.20 | 1.12 | 0.99 | 0.86 | 0.87 | 0.79 | 0.62 | 0.67 | 0.65 | 0.61 | 0.60 | 0.60 | 0.59 | 0.56 | 0.50 | 0.48 | 0.48 | NA | NA | NA | NA | NA | NA | NA |