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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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 | 15.27 | 1.78 | 0.36 | 1.02 | -0.27 | 81.24 | 75.80 | 100.98 | 76.66 | 89.65 | 70.61 | 87.24 | 69.47 | 82.41 | 63.22 | 84.58 | 55.57 | 63.13 | 63.13 | 56.13 | 70.77 | 53.87 | 61.57 | 46.47 | 58.56 | 49.53 | 55.42 | 44.75 | 51.54 | 50.79 | 51.38 | |
| Revenues | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 | 15.27 | 1.78 | 0.36 | 1.02 | -0.27 | 81.24 | 75.80 | 100.98 | 76.66 | 89.65 | 70.61 | 87.24 | 69.47 | 82.41 | 63.22 | 84.58 | 55.57 | 63.13 | 63.13 | 56.13 | 70.77 | 53.87 | 61.57 | 46.47 | 58.56 | 49.53 | 55.42 | 44.75 | 51.54 | 50.79 | 51.38 | |
| Cost Of Revenue | 79.30 | 77.08 | 95.59 | 77.65 | 72.05 | 75.19 | 87.58 | 62.50 | 57.95 | 51.21 | 45.60 | 19.39 | 8.28 | 9.94 | 8.07 | 12.72 | 42.19 | 41.78 | 48.29 | 37.52 | 39.02 | 39.10 | 44.96 | 33.81 | 35.87 | 35.75 | 38.48 | 28.70 | 32.60 | NA | 31.87 | 32.45 | 29.39 | 25.27 | 24.09 | 25.44 | 21.49 | 24.40 | 21.33 | 22.59 | NA | NA | |
| Costs And Expenses | 145.76 | 139.21 | 155.51 | 133.30 | 130.93 | 133.25 | 138.97 | 110.22 | 102.09 | 95.08 | 82.16 | 47.85 | 32.85 | 29.45 | 27.83 | 34.48 | 78.99 | 76.74 | 85.32 | 72.54 | 75.29 | 74.13 | 76.96 | 65.27 | 68.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 32.39 | 32.84 | 30.02 | 29.16 | 26.42 | 27.41 | 24.54 | 23.71 | 20.64 | 19.32 | 17.02 | 15.29 | 13.81 | 9.34 | 9.14 | 9.80 | 17.23 | 15.13 | 15.27 | 16.27 | 16.08 | 17.25 | 14.72 | 15.88 | 15.05 | 13.82 | 16.53 | 15.08 | 15.10 | NA | 15.16 | 12.91 | 12.64 | 11.19 | 11.48 | 9.71 | 9.05 | 8.86 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Selling And Marketing Expense | 22.76 | 16.23 | 19.39 | 15.16 | 20.65 | 19.80 | 16.02 | 12.84 | 12.33 | 10.80 | 10.21 | 4.96 | 2.51 | 1.82 | 2.13 | 3.41 | 12.88 | 12.67 | 15.53 | 12.57 | 14.00 | 12.08 | 12.26 | 10.58 | 12.07 | 10.83 | 11.68 | 9.55 | 10.30 | NA | 9.78 | 10.16 | 9.51 | 9.62 | 8.16 | 9.46 | 8.19 | 9.16 | 7.09 | 7.78 | NA | NA | |
| Operating Income Loss | 7.85 | -13.85 | 20.48 | -8.50 | 12.47 | -15.29 | 5.81 | -19.31 | -34.24 | -29.53 | -17.65 | -32.59 | -31.07 | -29.09 | -26.81 | -34.75 | 2.25 | -0.95 | 15.66 | 4.12 | 14.37 | -3.52 | 10.28 | 4.21 | 14.37 | -2.52 | 13.55 | -1.65 | 1.36 | NA | -4.57 | 10.17 | -2.54 | 10.92 | -0.64 | 5.76 | -0.77 | -1.41 | -0.26 | -0.25 | -0.28 | -0.26 | |
| Interest Income Expense Net | -11.59 | -11.42 | -11.48 | -11.64 | -10.47 | -10.99 | -8.37 | -9.42 | -8.71 | -7.14 | -6.06 | -5.71 | -5.67 | -4.93 | -4.53 | -4.18 | -3.05 | -2.90 | -3.21 | -3.19 | -2.99 | -2.82 | -2.41 | -2.87 | -2.73 | -2.54 | -2.80 | -2.08 | -2.31 | NA | -2.23 | -2.48 | -2.69 | -2.75 | -2.88 | -2.95 | -3.89 | -1.19 | -1.32 | -1.32 | -0.01 | NA | |
| Interest Paid Net | 12.32 | 13.33 | 12.14 | 1.64 | 16.59 | 3.66 | 15.96 | 2.59 | 3.61 | 4.96 | 4.73 | 4.42 | 4.15 | 3.90 | 4.45 | 4.11 | 3.86 | 3.68 | 3.65 | 3.62 | 3.38 | 3.44 | 3.42 | 3.52 | 3.01 | 2.64 | 2.65 | 2.59 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.10 | NA | 3.00 | 3.40 | 2.80 | NA | 1.60 | 1.80 | 1.80 | NA | 1.40 | 1.10 | 1.60 | NA | 0.30 | 0.70 | 0.90 | NA | 0.90 | 1.00 | 0.80 | NA | 1.30 | 1.10 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.24 | 1.56 | 0.00 | 0.04 | 1.54 | 5.46 | 1.73 | -0.96 | -0.15 | 0.63 | 2.51 | -2.36 | -2.80 | -2.14 | -2.89 | -2.94 | -1.83 | -2.65 | 7.35 | 0.55 | -3.07 | -2.58 | 2.69 | 0.23 | 0.28 | 10.47 | 1.59 | -0.47 | -1.59 | NA | -0.09 | 0.20 | -1.09 | -2.23 | -3.04 | -1.48 | 1.89 | -0.02 | 0.22 | 0.33 | NA | NA | |
| Income Taxes Paid Net | 0.09 | 0.32 | 0.18 | 0.12 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.04 | 0.05 | 0.00 | 0.00 | 0.05 | 0.59 | 0.05 | 0.01 | -0.72 | 1.33 | 0.54 | 0.02 | 0.05 | -0.31 | 0.73 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -4.21 | -26.41 | 8.46 | -23.70 | 0.78 | -31.96 | -5.50 | -28.56 | -42.15 | -26.27 | -23.30 | -35.73 | -33.86 | -30.21 | -27.54 | -39.92 | -2.47 | 0.09 | 2.73 | 0.85 | 15.08 | -4.55 | 5.35 | -0.16 | 10.92 | -15.02 | 9.44 | -2.58 | 0.62 | 0.62 | -8.36 | 7.45 | -4.49 | 10.47 | -0.44 | 4.42 | 8.84 | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.98 | -27.41 | 5.64 | -24.47 | 0.62 | -32.18 | -8.73 | -28.76 | -41.72 | -26.33 | -24.34 | -35.30 | -33.24 | -29.76 | -27.38 | -39.66 | -1.93 | -1.47 | 2.16 | 0.99 | 14.67 | -4.65 | 5.07 | 0.13 | 10.80 | -15.02 | 9.28 | -2.53 | 0.60 | 0.62 | -8.36 | 7.42 | -4.35 | 10.47 | -0.44 | 4.42 | -0.77 | -1.41 | -0.27 | -0.24 | -0.26 | -0.24 | |
| Comprehensive Income Net Of Tax | -3.98 | -27.41 | 5.64 | -24.47 | 0.62 | -32.18 | -8.73 | -28.76 | -41.09 | -26.22 | -24.14 | -35.13 | -32.75 | -24.29 | -25.63 | -30.40 | -15.33 | 1.55 | -3.61 | 1.36 | -1.64 | -5.65 | 5.50 | -0.09 | NA | -16.15 | 9.44 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | -0.77 | -1.41 | -0.27 | -0.24 | -0.26 | -0.24 | |
| Net Income Loss Available To Common Stockholders Basic | -5.12 | -28.52 | 4.54 | -25.55 | -0.45 | -33.23 | -9.76 | -30.04 | -43.02 | -27.83 | -25.68 | -36.62 | -34.55 | -31.47 | -27.38 | -39.66 | -1.93 | -1.47 | -0.49 | 0.99 | 14.67 | -4.65 | 5.07 | NA | NA | -16.00 | 9.28 | -2.53 | 0.60 | NA | NA | 7.42 | -4.35 | 10.47 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 868.04 | 831.30 | 851.61 | 853.84 | 774.27 | 787.98 | 811.53 | 849.31 | 840.63 | 827.49 | 830.63 | 799.30 | 759.90 | 757.45 | 708.80 | 672.29 | 705.52 | 548.66 | 529.61 | 508.49 | 493.81 | 473.41 | 464.81 | 461.76 | 448.80 | 424.35 | 420.53 | 422.98 | 403.89 | NA | 407.70 | 401.87 | 398.02 | 367.87 | 381.61 | 375.96 | 200.08 | 200.29 | 200.13 | 200.31 | 200.29 | 200.24 | |
| Liabilities | 984.49 | 945.06 | 943.27 | 956.91 | 856.50 | 873.62 | 866.64 | 900.54 | 864.38 | 811.55 | 789.71 | 735.71 | 660.15 | 631.17 | 558.17 | 578.34 | 581.39 | 409.30 | 394.26 | 371.20 | 358.26 | 350.86 | 337.96 | 341.63 | 329.43 | 311.72 | 290.17 | 305.12 | 284.99 | NA | 288.72 | 271.03 | 276.00 | 250.26 | 267.69 | 257.36 | NA | NA | 178.36 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 868.04 | 831.30 | 851.61 | 853.84 | 774.27 | 787.98 | 811.53 | 849.31 | 840.63 | 827.49 | 830.63 | 799.30 | 759.90 | 757.45 | 708.80 | 672.29 | 705.52 | 548.66 | 529.61 | 508.49 | 493.81 | 473.41 | 464.81 | 461.76 | 448.80 | 424.35 | 420.53 | 422.98 | 403.89 | NA | 407.70 | 401.87 | 398.02 | 367.87 | 381.61 | 375.96 | 200.08 | 200.29 | 200.13 | 200.31 | 200.29 | 200.24 | |
| Stockholders Equity | -227.40 | -225.06 | -198.29 | -204.88 | -178.14 | -182.68 | -154.78 | -137.88 | -123.41 | -78.58 | -57.00 | -32.89 | 4.15 | 34.96 | 60.06 | 83.98 | 107.65 | 123.25 | 128.02 | 130.52 | 128.64 | 116.04 | 120.44 | 114.00 | 112.95 | 106.32 | 125.04 | 112.71 | 113.71 | NA | 113.81 | 125.98 | 117.20 | 117.61 | 113.92 | 118.60 | 9.05 | 9.83 | 11.24 | 11.50 | 11.74 | 12.01 |
| 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 286.56 | 244.50 | 259.15 | 258.88 | 175.93 | 183.32 | 202.97 | 233.90 | 227.05 | 210.34 | 220.13 | 239.82 | 215.54 | 229.17 | 176.73 | 134.57 | 195.11 | 146.64 | 143.56 | 150.15 | 135.59 | 150.18 | 142.87 | 148.03 | 147.42 | 131.69 | 150.23 | 152.10 | 145.04 | NA | 171.02 | 185.91 | 197.31 | 216.99 | 234.34 | 234.20 | 0.08 | 0.29 | 0.13 | 0.31 | 0.29 | 0.23 | |
| Cash And Cash Equivalents At Carrying Value | 177.72 | 156.84 | 168.01 | 142.95 | 83.98 | 87.18 | 116.45 | 126.90 | 154.82 | 150.75 | 155.56 | 160.08 | 163.94 | 187.53 | 129.65 | 80.90 | 137.04 | 101.58 | 104.14 | 78.75 | 70.10 | 113.40 | 105.69 | 91.56 | 97.28 | 96.44 | 112.32 | 99.31 | 103.78 | NA | 135.42 | 149.02 | 150.81 | 181.87 | 206.90 | 208.75 | 0.02 | 0.20 | 0.03 | 0.18 | 0.12 | 0.12 | |
| Other Assets Current | NA | 25.60 | NA | NA | NA | 21.17 | 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 | 0.01 | NA | |
| Prepaid Expense And Other Assets Current | 62.39 | 57.16 | 44.72 | 52.40 | 44.10 | 41.78 | 45.25 | 45.94 | 32.11 | 27.09 | 27.08 | 27.82 | 21.14 | 17.01 | 22.82 | 23.75 | 26.72 | 29.05 | 24.04 | 31.30 | 27.96 | 21.26 | 21.92 | 26.79 | 22.66 | 21.35 | 22.89 | 25.56 | 22.14 | NA | 20.78 | 20.74 | 23.12 | 13.37 | 12.27 | 10.15 | 0.05 | NA | 0.06 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 820.10 | NA | NA | NA | 790.14 | NA | NA | NA | 765.34 | NA | NA | NA | 665.40 | NA | NA | NA | 510.03 | NA | NA | NA | 414.03 | NA | NA | NA | 360.05 | NA | NA | NA | NA | 279.57 | NA | NA | NA | 223.78 | NA | NA | NA | 209.28 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 294.10 | NA | NA | NA | 250.73 | NA | NA | NA | 222.92 | NA | NA | NA | 182.72 | NA | NA | NA | 152.24 | NA | NA | NA | 128.05 | NA | NA | NA | 109.10 | NA | NA | NA | NA | 93.33 | NA | NA | NA | 98.31 | NA | NA | NA | 87.41 | NA | NA | NA | |
| Property Plant And Equipment Net | 521.63 | 526.00 | 530.34 | 531.90 | 534.49 | 539.41 | 540.38 | 544.75 | 539.18 | 542.42 | 547.77 | 492.76 | 479.24 | 482.67 | 488.05 | 495.37 | 468.23 | 357.79 | 345.28 | 316.71 | 315.33 | 285.98 | 282.45 | 273.07 | 260.80 | 250.95 | 219.50 | 218.07 | 205.71 | NA | 186.24 | 164.49 | 151.87 | 127.96 | 125.47 | 122.03 | NA | NA | 121.87 | NA | NA | NA | |
| Goodwill | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 32.77 | 33.65 | 33.65 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | NA | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 8.96 | 9.41 | 9.86 | 10.32 | 10.76 | 11.22 | 11.67 | 12.12 | 12.83 | 13.23 | 10.16 | 10.68 | 10.96 | 4.82 | 5.21 | 5.61 | 6.00 | 6.40 | 6.79 | 7.18 | 7.58 | 7.97 | 8.37 | 8.76 | 9.16 | 9.55 | 9.95 | 10.34 | 10.74 | NA | 11.13 | NA | NA | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 9.41 | NA | NA | NA | 11.22 | NA | NA | NA | 13.23 | NA | NA | NA | 4.82 | NA | NA | NA | 6.40 | NA | NA | NA | 7.97 | NA | NA | NA | 9.55 | NA | NA | NA | NA | 11.13 | NA | NA | NA | 6.23 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 8.87 | 9.36 | 4.66 | 4.71 | 4.96 | 5.50 | 4.20 | 4.02 | 7.72 | 7.47 | 7.37 | 7.18 | 7.38 | 8.06 | 7.97 | 8.40 | 8.06 | 9.40 | 5.52 | 5.22 | 6.10 | 7.17 | 9.02 | 9.79 | 9.31 | 10.05 | 10.83 | 11.63 | 12.33 | NA | 13.09 | 13.33 | 10.90 | 11.63 | 12.36 | 13.08 | NA | NA | 2.02 | NA | NA | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 357.56 | 319.22 | 319.03 | 332.80 | 328.01 | 341.12 | 329.39 | 357.85 | 316.14 | 289.46 | 259.64 | 242.32 | 185.34 | 155.81 | 162.16 | 171.27 | 202.82 | 182.92 | 160.82 | 179.24 | 163.85 | 159.43 | 144.00 | 150.11 | 137.46 | 144.41 | 125.30 | 140.37 | 120.06 | NA | 123.91 | 106.31 | 111.39 | 88.25 | 104.32 | 93.33 | 3.04 | 2.48 | 0.91 | 0.83 | 0.57 | 0.25 | |
| Long Term Debt Current | 0.05 | 0.05 | 0.05 | 0.05 | 23.31 | 23.34 | 24.09 | 24.08 | 24.07 | 26.06 | 20.26 | 9.36 | 14.13 | 11.26 | 8.45 | 5.65 | 11.82 | 4.53 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 | 1.75 | 1.75 | 1.75 | 1.75 | NA | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | NA | NA | 4.93 | NA | NA | NA | |
| Accounts Payable Current | 21.04 | 16.15 | 15.92 | 13.49 | 18.81 | 16.60 | NA | 17.80 | 20.20 | 9.69 | 8.78 | 9.12 | 6.73 | 5.29 | 8.19 | 9.87 | 7.94 | 14.63 | 6.12 | 7.94 | 11.54 | 9.33 | 6.77 | 4.02 | 4.32 | 7.79 | 5.34 | 5.15 | 5.79 | NA | 7.57 | NA | NA | NA | 8.84 | NA | NA | NA | 5.11 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 64.96 | 65.06 | 66.70 | 58.12 | 53.39 | 71.02 | 56.77 | 61.22 | 48.34 | 49.25 | 48.32 | 28.09 | 20.53 | 22.34 | 31.81 | 43.44 | 46.03 | 38.23 | 32.91 | 31.20 | 31.18 | 33.94 | 29.30 | 25.95 | 24.70 | 30.42 | 23.81 | 21.50 | 22.55 | NA | 30.66 | 19.94 | 18.23 | 16.05 | 25.97 | 18.63 | 1.34 | 0.98 | 0.08 | 0.04 | 0.05 | 0.02 | |
| Other Accrued Liabilities Current | 43.92 | 48.90 | 50.78 | 44.63 | 34.58 | 54.42 | NA | NA | NA | 11.77 | 10.15 | 6.20 | 4.42 | 5.64 | 6.00 | 7.84 | 10.78 | 8.35 | 9.85 | 10.78 | 9.32 | 11.85 | 8.33 | 7.68 | 7.04 | 7.00 | 6.15 | 4.28 | 3.24 | NA | 6.26 | NA | NA | NA | 5.38 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 290.79 | 252.20 | 250.57 | 272.93 | 249.63 | 245.10 | 247.00 | 270.99 | 242.16 | 212.60 | 189.64 | 203.47 | 149.29 | 120.74 | 120.46 | 120.79 | 143.59 | 138.82 | 124.61 | 145.09 | 129.50 | 123.49 | NA | NA | NA | 112.24 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 622.72 | 621.83 | 620.93 | 620.42 | 547.64 | 552.79 | 558.76 | 563.95 | 569.17 | 544.72 | 547.12 | 499.24 | 485.15 | 482.61 | 399.74 | 401.28 | 370.69 | 218.07 | 218.12 | 187.66 | 190.00 | 190.09 | 190.16 | 202.53 | 202.53 | 173.15 | 173.59 | 174.03 | 174.46 | NA | 174.90 | 165.77 | 165.66 | 163.07 | 174.12 | 174.56 | NA | NA | 56.69 | NA | NA | NA | |
| Long Term Debt Noncurrent | 622.68 | 621.78 | 620.89 | 620.38 | 524.33 | 529.45 | 534.68 | 539.87 | 545.10 | 518.66 | 526.86 | 489.88 | 471.03 | 471.36 | 391.28 | 395.64 | 358.87 | 213.54 | 216.12 | 185.66 | 188.00 | 188.09 | 188.16 | 188.23 | 188.48 | 164.19 | 164.16 | 164.05 | 164.24 | NA | 164.13 | 164.02 | 163.91 | 161.32 | 162.69 | 162.70 | NA | NA | 51.76 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 12.34 | 13.25 | 14.15 | 14.68 | 12.34 | 13.00 | 13.67 | 14.29 | 14.88 | 13.80 | 14.64 | 15.48 | 13.22 | 13.88 | 12.47 | 11.06 | 11.51 | 11.93 | 12.38 | 12.87 | 11.02 | 11.44 | -11.86 | NA | NA | -7.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.59 | 2.12 | 1.45 | 1.45 | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | 2.62 | 4.49 | NA | NA | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.67 | 1.94 | 0.09 | 0.09 | 0.09 | 0.09 | 0.36 | 0.30 | 0.30 | 0.25 | 0.10 | 0.09 | 0.09 | 0.09 | 0.40 | 6.73 | 12.31 | 3.32 | 5.08 | 1.26 | NA | 0.55 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -227.40 | -225.06 | -198.29 | -204.88 | -178.14 | -182.68 | -154.78 | -137.88 | -123.41 | -78.58 | -57.00 | -32.89 | 4.15 | 34.96 | 60.06 | 83.98 | 107.65 | 123.25 | 128.02 | 130.52 | 128.64 | 116.04 | 120.44 | 114.00 | 112.95 | 106.32 | 125.04 | 112.71 | 113.71 | NA | 113.81 | 125.98 | 117.20 | 117.61 | 113.92 | 118.60 | 9.05 | 9.83 | 11.24 | 11.50 | 11.74 | 12.01 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 99.06 | 97.14 | 92.55 | 89.60 | 86.74 | 83.85 | 82.43 | 80.81 | 60.31 | 58.48 | 52.15 | 50.78 | 51.37 | 48.13 | 47.66 | 47.39 | 46.91 | 46.27 | 45.38 | 41.62 | 41.10 | 41.54 | 40.39 | 39.17 | 38.33 | 42.50 | 45.21 | 42.16 | 40.62 | NA | 43.10 | 46.59 | 45.23 | 41.29 | 48.07 | 52.31 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | |
| Retained Earnings Accumulated Deficit | -326.46 | -322.21 | -290.85 | -294.49 | -264.89 | -266.53 | -237.22 | -218.69 | -183.72 | -136.44 | -108.41 | -82.73 | -46.12 | -11.57 | 19.47 | 45.40 | 78.82 | 81.66 | 90.34 | 90.83 | 89.84 | 75.17 | 79.82 | 74.75 | 74.61 | 63.82 | 79.82 | 70.55 | 73.08 | NA | 70.71 | 79.38 | 71.96 | 76.31 | 65.84 | 66.28 | -3.92 | NA | -1.74 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.12 | 4.64 | 2.95 | 3.39 | 2.90 | 1.71 | 1.63 | 1.82 | 1.83 | 1.42 | 1.41 | 1.13 | 1.48 | 0.48 | 0.31 | 0.70 | 0.90 | 0.90 | 0.92 | 1.00 | 0.75 | 1.15 | 1.27 | 1.12 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.40 | 0.28 | 0.00 | 0.00 | 0.26 | 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 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 43.92 | -9.87 | 15.81 | 17.45 | 2.06 | -2.97 | -17.87 | 13.48 | 5.16 | 10.97 | -0.32 | 28.76 | -6.92 | -20.52 | -34.98 | -52.19 | 15.43 | 21.03 | 4.32 | 21.89 | 15.34 | 17.10 | 14.48 | 14.26 | 10.52 | 23.47 | 6.24 | 20.46 | 2.74 | NA | 15.74 | 8.84 | 7.86 | -1.01 | 10.03 | 31.44 | -0.33 | -0.84 | -0.13 | -0.19 | -0.26 | -0.19 | |
| Net Cash Provided By Used In Investing Activities | -6.47 | -7.24 | -8.01 | -8.29 | 8.74 | -20.03 | -6.02 | -16.03 | -7.52 | -18.43 | -63.88 | -21.74 | -10.67 | -2.69 | -0.76 | -35.30 | -116.73 | -23.36 | -34.41 | -7.17 | -35.14 | -7.30 | 0.20 | -19.57 | -27.68 | -34.75 | 7.17 | -23.70 | -27.25 | NA | -23.98 | -10.45 | -38.09 | -13.91 | -5.83 | -75.70 | 0.00 | 0.02 | -0.02 | 0.02 | 0.01 | -0.00 | |
| Net Cash Provided By Used In Financing Activities | -0.62 | -0.36 | -0.43 | 67.56 | -6.10 | -6.95 | -5.88 | -6.58 | 14.53 | -4.88 | 45.68 | 10.15 | -0.54 | 81.55 | 79.68 | 29.89 | 151.87 | -0.54 | 30.16 | -3.31 | -1.71 | -0.51 | -0.55 | -0.47 | 18.05 | -4.42 | -0.45 | -1.41 | -7.11 | NA | -5.36 | -0.44 | -0.51 | -10.04 | -6.05 | 213.43 | 0.15 | 0.99 | 0.00 | 0.22 | 0.25 | 0.00 |
| 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 43.92 | -9.87 | 15.81 | 17.45 | 2.06 | -2.97 | -17.87 | 13.48 | 5.16 | 10.97 | -0.32 | 28.76 | -6.92 | -20.52 | -34.98 | -52.19 | 15.43 | 21.03 | 4.32 | 21.89 | 15.34 | 17.10 | 14.48 | 14.26 | 10.52 | 23.47 | 6.24 | 20.46 | 2.74 | NA | 15.74 | 8.84 | 7.86 | -1.01 | 10.03 | 31.44 | -0.33 | -0.84 | -0.13 | -0.19 | -0.26 | -0.19 | |
| Net Income Loss | -3.98 | -27.41 | 5.64 | -24.47 | 0.62 | -32.18 | -8.73 | -28.76 | -41.72 | -26.33 | -24.34 | -35.30 | -33.24 | -29.76 | -27.38 | -39.66 | -1.93 | -1.47 | 2.16 | 0.99 | 14.67 | -4.65 | 5.07 | 0.13 | 10.80 | -15.02 | 9.28 | -2.53 | 0.60 | 0.62 | -8.36 | 7.42 | -4.35 | 10.47 | -0.44 | 4.42 | -0.77 | -1.41 | -0.27 | -0.24 | -0.26 | -0.24 | |
| Profit Loss | -4.21 | -26.41 | 8.46 | -23.70 | 0.78 | -31.96 | -5.50 | -28.56 | -42.15 | -26.27 | -23.30 | -35.73 | -33.86 | -30.21 | -27.54 | -39.92 | -2.47 | 0.09 | 2.73 | 0.85 | 15.08 | -4.55 | 5.35 | -0.16 | 10.92 | -15.02 | 9.44 | -2.58 | 0.62 | 0.62 | -8.36 | 7.45 | -4.49 | 10.47 | -0.44 | 4.42 | 8.84 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 11.32 | 13.05 | 10.52 | 11.33 | 11.81 | 10.85 | 10.84 | 11.18 | 11.18 | 13.74 | 9.32 | 8.21 | 8.25 | 8.36 | 8.48 | 8.55 | 6.69 | 7.17 | 6.23 | 6.18 | 6.19 | 3.94 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.12 | 4.64 | 2.95 | 3.39 | 2.90 | 1.71 | 1.63 | 1.82 | 1.83 | 1.42 | 1.41 | 1.13 | 1.61 | 0.48 | 0.31 | 0.70 | 0.90 | 0.90 | 0.92 | 1.00 | 0.75 | 1.15 | 1.27 | 1.12 | 0.87 | 1.16 | 3.06 | 2.21 | 4.20 | NA | 1.43 | 1.36 | 1.29 | 1.33 | 1.27 | 1.21 | 1.21 | 1.21 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.90 | 1.00 | 0.90 | 0.80 | 0.70 | 0.60 | 0.70 | 0.70 | 0.50 | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 | 0.50 | 0.50 | 0.50 | NA | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.47 | -7.24 | -8.01 | -8.29 | 8.74 | -20.03 | -6.02 | -16.03 | -7.52 | -18.43 | -63.88 | -21.74 | -10.67 | -2.69 | -0.76 | -35.30 | -116.73 | -23.36 | -34.41 | -7.17 | -35.14 | -7.30 | 0.20 | -19.57 | -27.68 | -34.75 | 7.17 | -23.70 | -27.25 | NA | -23.98 | -10.45 | -38.09 | -13.91 | -5.83 | -75.70 | 0.00 | 0.02 | -0.02 | 0.02 | 0.01 | -0.00 | |
| Payments To Acquire Property Plant And Equipment | 6.47 | 7.24 | 8.01 | 8.29 | 6.42 | 8.64 | 6.02 | 16.03 | 7.52 | 7.57 | 63.88 | 21.44 | 3.80 | 2.69 | 0.76 | 35.30 | 116.73 | 19.28 | 34.41 | 7.17 | 35.14 | 8.84 | 14.01 | 17.00 | 14.50 | 36.40 | 5.38 | 15.86 | 22.84 | NA | 25.34 | 17.70 | 26.02 | 6.87 | 6.66 | 5.29 | 2.20 | 0.66 | 2.54 | 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.62 | -0.36 | -0.43 | 67.56 | -6.10 | -6.95 | -5.88 | -6.58 | 14.53 | -4.88 | 45.68 | 10.15 | -0.54 | 81.55 | 79.68 | 29.89 | 151.87 | -0.54 | 30.16 | -3.31 | -1.71 | -0.51 | -0.55 | -0.47 | 18.05 | -4.42 | -0.45 | -1.41 | -7.11 | NA | -5.36 | -0.44 | -0.51 | -10.04 | -6.05 | 213.43 | 0.15 | 0.99 | 0.00 | 0.22 | 0.25 | 0.00 |
| 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 | 2017-03-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 | 15.27 | 1.78 | 0.36 | 1.02 | -0.27 | 81.24 | 75.80 | 100.98 | 76.66 | 89.65 | 70.61 | 87.24 | 69.47 | 82.41 | 63.22 | 84.58 | 55.57 | 63.13 | 63.13 | 56.13 | 70.77 | 53.87 | 61.57 | 46.47 | 58.56 | 49.53 | 55.42 | 44.75 | 51.54 | 50.79 | 51.38 | |
| Revenue From Contract With Customer Including Assessed Tax | 153.61 | 125.36 | 175.99 | 124.80 | 143.40 | 117.96 | 144.78 | 90.91 | 67.85 | 65.55 | 64.51 | 15.27 | 1.78 | 0.36 | 1.02 | -0.27 | 81.24 | 75.80 | 100.98 | 76.66 | 89.65 | 70.61 | 87.24 | 69.47 | 82.41 | 63.22 | 84.58 | 55.57 | 63.13 | 63.13 | 56.13 | 70.77 | 53.87 | 61.57 | 46.47 | 58.56 | 49.53 | 55.42 | 44.75 | 51.54 | 50.79 | 51.38 | |
| Intersegment Elimination | 2.80 | 1.60 | 2.30 | 1.60 | 2.50 | 0.70 | 1.70 | 2.00 | 1.60 | 1.10 | 1.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 2.20 | 1.80 | 1.30 | 0.70 | 1.70 | 1.10 | 1.20 | 0.40 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Landexperience | 35.31 | 39.61 | 67.24 | 37.39 | 27.90 | 37.57 | 61.04 | 26.86 | 17.57 | 22.97 | 31.41 | 8.59 | 1.30 | 0.28 | 1.00 | NA | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lindblad | 118.30 | 85.75 | 108.75 | 87.41 | 115.50 | 80.39 | 83.74 | 64.05 | 50.27 | 42.58 | 33.10 | 6.68 | 0.48 | 0.09 | 0.02 | -0.02 | 69.54 | 54.86 | 76.58 | 64.93 | 76.04 | 51.82 | 64.51 | 59.56 | 70.45 | 48.92 | 67.45 | 47.24 | 53.20 | NA | 41.90 | 56.17 | 48.19 | 61.57 | 46.47 | 58.56 | 49.53 | NA | NA | NA | NA | NA |
