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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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.89 | NA | 11.79 | 11.51 | 11.04 | NA | 10.69 | 10.57 | 10.42 | NA | 10.49 | 10.47 | 9.22 | NA | 8.11 | 7.91 | 7.80 | NA | 7.67 | 7.64 | 7.67 | NA | 7.57 | 7.81 | 7.54 | NA | 7.47 | 7795.48 | 7.45 | NA | 6.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 11.16 | NA | 10.96 | 10.64 | 10.48 | NA | 10.44 | 10.42 | 10.42 | NA | 10.27 | 10.25 | 9.22 | NA | 7.89 | 7.85 | 7.80 | NA | 7.67 | 7.64 | 7.64 | NA | 7.57 | 7.54 | 7.54 | NA | 7.47 | 7454.56 | 7.45 | NA | 5.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.68 | 0.48 | 0.66 | 0.50 | 0.29 | 0.36 | 0.35 | 0.08 | -0.15 | 0.42 | 0.39 | 0.07 | -0.25 | 0.05 | 0.32 | 0.38 | -0.01 | 0.13 | -0.44 | -0.20 | 0.28 | 0.45 | -0.46 | 0.09 | -0.60 | 0.12 | -0.12 | 0.06 | -0.19 | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.64 | 0.43 | 0.61 | 0.46 | 0.27 | 0.36 | 0.34 | 0.08 | -0.15 | 0.42 | 0.38 | 0.07 | -0.25 | 0.04 | 0.31 | 0.37 | -0.01 | 0.13 | -0.44 | -0.20 | 0.28 | 0.45 | -0.46 | 0.09 | -0.60 | 0.12 | -0.12 | 0.05 | -0.19 | NA | 0.27 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118.98 | 142.69 | 127.77 | 124.88 | 121.01 | 143.48 | 122.36 | 116.12 | 114.82 | 126.81 | 129.18 | 121.02 | 113.34 | 130.40 | 163.86 | 135.19 | 138.77 | 138.86 | 147.77 | 132.75 | 133.95 | 151.38 | 135.06 | 139.53 | 120.55 | 131.41 | 121.30 | 117.84 | 115.19 | 133.72 | 91.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | 87.89 | 109.39 | 96.52 | 96.37 | 94.78 | 114.26 | 97.50 | 94.80 | 96.48 | 101.28 | 104.71 | 102.33 | 96.11 | 111.74 | 139.69 | 114.85 | 120.55 | 122.21 | 129.98 | 115.35 | 113.92 | 131.73 | 124.37 | 123.73 | 107.26 | 110.51 | 105.89 | 102.30 | 101.42 | 118.61 | 79.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 31.09 | 33.31 | 31.24 | 28.51 | 26.23 | 29.23 | 24.85 | 21.32 | 18.34 | 25.53 | 24.46 | 18.69 | 17.23 | 18.66 | 24.17 | 20.34 | 18.22 | 16.65 | 17.79 | 17.40 | 20.03 | 19.66 | 10.69 | 15.80 | 13.29 | 20.91 | 15.41 | 15.54 | 13.77 | 15.11 | 12.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 24.56 | 26.05 | 21.42 | 20.96 | 21.57 | 23.28 | 19.46 | 19.85 | 19.13 | 18.95 | 18.39 | 17.34 | 17.25 | 16.11 | 17.15 | 14.03 | 16.94 | 13.62 | 16.72 | 17.25 | 16.22 | 14.71 | 13.63 | 14.02 | 16.00 | 15.81 | 14.42 | 13.80 | 15.57 | 15.87 | 11.66 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General And Administrative Expense | 22.88 | 24.96 | 20.97 | 20.42 | 21.05 | 21.77 | 18.69 | 18.69 | 18.73 | 18.76 | 18.30 | 17.23 | 17.14 | 16.00 | 17.05 | 13.75 | 16.80 | 13.48 | 16.57 | 17.08 | 16.05 | 14.41 | 13.32 | 13.69 | 15.67 | 15.06 | 13.61 | 12.79 | 14.57 | 14.22 | 10.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 6.53 | 7.25 | 9.83 | 7.55 | 4.65 | 5.94 | 5.39 | 1.47 | -0.79 | 6.58 | 6.07 | 1.35 | -0.02 | 2.55 | 7.02 | 6.31 | 1.28 | 3.03 | 1.07 | 0.15 | 3.81 | 4.95 | -2.94 | 1.78 | -2.71 | 5.09 | 0.99 | 1.74 | -1.81 | -0.76 | 0.41 | -0.60 | -0.43 | 0.04 | -0.21 | -0.08 | -0.14 | -0.09 | -0.00 | |
| Interest Income Expense Net | -0.47 | -0.43 | -0.44 | -0.51 | -0.67 | -0.63 | -0.55 | -0.48 | -0.49 | -0.43 | -0.42 | -0.45 | -1.26 | -2.18 | -2.15 | -2.14 | -2.16 | -2.10 | -1.76 | -1.60 | -0.83 | -0.95 | -0.79 | -0.80 | -0.77 | -0.47 | -0.55 | -0.56 | -0.45 | -0.94 | -0.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.48 | 0.43 | 0.30 | 0.52 | 0.66 | 0.58 | 0.51 | 0.45 | 0.46 | 0.41 | 0.40 | 0.42 | 1.32 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -0.31 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -1.96 | NA | NA | 0.00 | NA | 0.00 | 0.00 | -0.51 | NA | -0.34 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.33 | 1.94 | 2.76 | 2.02 | 0.62 | 1.53 | 1.65 | 0.24 | -0.62 | 1.92 | 1.61 | 0.26 | -1.03 | -0.26 | 0.97 | 1.11 | -0.63 | 0.52 | -1.09 | -0.55 | 0.85 | 0.30 | -0.18 | 0.29 | -1.04 | 3.50 | 0.33 | 0.40 | -1.08 | -1.59 | -2.28 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | |
| Income Taxes Paid Net | NA | 2.44 | 2.80 | 3.88 | 0.04 | 1.21 | 0.07 | 0.69 | 0.01 | 0.19 | 0.00 | 2.14 | -0.04 | 1.36 | NA | 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 | 7.59 | 5.25 | 7.19 | 5.32 | 2.99 | 3.81 | 3.64 | 0.87 | -1.52 | 4.28 | 3.99 | 0.73 | -2.28 | 0.39 | 2.52 | 2.95 | -0.05 | 0.99 | -3.41 | -1.50 | 2.15 | 3.37 | -3.50 | 0.71 | -2.42 | 1.13 | 0.13 | 0.67 | -1.21 | -2.51 | 1.81 | -0.56 | -0.38 | 0.06 | -0.19 | -0.07 | -0.14 | -0.08 | -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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 289.18 | 304.44 | 285.20 | 267.43 | 280.57 | 294.56 | 280.75 | 271.05 | 281.00 | 267.51 | 265.68 | 258.29 | 256.49 | 262.16 | 300.79 | 270.00 | 263.15 | 261.62 | 241.35 | 233.37 | 224.06 | 253.63 | 258.67 | 223.31 | 209.50 | 213.02 | 201.81 | 186.55 | 199.12 | 206.88 | 208.12 | 46.08 | 46.14 | 46.20 | 46.23 | 46.27 | 46.37 | NA | NA | |
| Liabilities | 163.66 | 183.52 | 171.07 | 161.77 | 181.33 | 199.11 | 187.88 | 182.73 | 194.13 | 179.67 | 182.70 | 180.13 | 179.69 | 208.43 | 247.66 | 219.80 | 216.04 | 214.75 | 196.38 | 185.48 | 175.17 | 207.27 | 216.17 | 177.85 | 165.40 | 156.90 | 147.55 | 129.27 | 142.51 | 149.05 | 165.02 | 1.08 | 0.58 | 0.26 | 0.35 | 0.19 | 0.23 | NA | NA | |
| Liabilities And Stockholders Equity | 289.18 | 304.44 | 285.20 | 267.43 | 280.57 | 294.56 | 280.75 | 271.05 | 281.00 | 267.51 | 265.68 | 258.29 | 256.49 | 262.16 | 300.79 | 270.00 | 263.15 | 261.62 | 241.35 | 233.37 | 224.06 | 253.63 | 258.67 | 223.31 | 209.50 | 213.02 | 201.81 | 186.55 | 199.12 | 206.88 | 208.12 | 46.08 | 46.14 | 46.20 | 46.23 | 46.27 | 46.37 | NA | NA | |
| Stockholders Equity | 125.53 | 120.92 | 114.13 | 105.66 | 99.24 | 95.44 | 92.87 | 88.31 | 86.87 | 87.84 | 82.97 | 78.16 | 76.80 | 53.73 | 53.13 | 50.20 | 47.11 | 46.87 | 44.97 | 47.89 | 48.88 | 46.37 | 42.50 | 45.46 | 44.10 | 48.16 | 46.48 | 46.42 | 46.00 | 47.45 | 32.99 | 5.04 | 5.00 | 5.00 | 4.88 | 5.08 | 5.15 | 5.39 | 0.02 |
| 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 199.42 | 217.00 | 214.25 | 199.21 | 212.26 | 225.99 | 209.33 | 201.93 | 210.00 | 192.91 | 209.68 | 199.73 | 195.85 | 199.42 | 237.72 | 207.69 | 199.38 | 195.38 | 195.17 | 184.55 | 174.81 | 204.99 | 210.18 | 175.01 | 161.60 | 166.26 | 153.75 | 137.37 | 148.04 | 155.18 | 153.90 | 0.06 | 0.09 | 0.14 | 0.19 | 0.25 | 0.36 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 48.24 | 59.83 | 57.47 | 45.93 | 41.38 | 36.00 | 28.42 | 19.63 | 18.07 | 14.48 | NA | NA | NA | 42.15 | NA | NA | NA | 8.34 | 0.76 | 1.01 | 3.80 | 1.62 | 0.53 | 0.26 | 0.38 | 0.63 | 0.76 | 0.69 | 6.29 | 7.41 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.30 | 59.90 | 57.54 | 45.99 | 41.49 | 36.11 | 28.53 | 19.74 | 18.18 | 14.59 | 33.41 | 27.81 | 37.30 | 42.26 | 39.71 | 28.94 | 10.81 | 8.46 | 0.87 | 1.12 | 3.92 | 1.73 | 0.64 | 0.37 | 0.49 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 95.86 | 97.75 | 103.51 | 87.23 | 99.81 | 124.44 | 111.00 | 101.02 | 108.97 | 89.33 | 98.32 | 94.61 | 83.16 | 85.77 | 124.84 | 101.45 | 112.39 | 105.07 | 143.28 | 142.76 | 132.10 | 135.69 | 140.33 | 137.36 | 126.84 | 129.34 | 119.39 | 102.51 | 107.47 | 113.97 | 122.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 8.16 | 7.64 | 5.35 | 5.75 | 6.63 | 3.87 | 4.32 | 5.53 | 7.14 | 5.00 | 5.54 | 5.60 | 6.32 | 4.28 | 3.91 | 4.34 | 4.50 | 4.66 | 5.04 | 4.64 | 4.62 | 34.86 | 36.80 | 4.57 | 4.30 | 3.16 | 3.80 | 3.94 | 4.44 | 1.72 | 2.36 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 28.89 | NA | NA | NA | 23.51 | NA | NA | NA | 19.02 | NA | NA | NA | 16.34 | NA | NA | NA | 12.08 | 15.10 | 14.10 | 13.00 | 11.81 | 10.70 | 9.80 | 8.80 | 7.84 | 7.00 | 5.90 | 4.20 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.06 | 0.83 | 0.29 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.19 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.30 | 0.14 | 0.10 | 0.15 | 0.17 | 0.17 | 0.30 | 0.30 | 0.34 | 0.34 | 0.75 | 0.81 | 1.02 | 1.01 | 1.65 | 1.45 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Goodwill | 16.43 | 16.37 | 13.70 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 11.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23.97 | 25.00 | 16.59 | 14.57 | 14.96 | 15.34 | 15.72 | 16.11 | 16.51 | 16.91 | 11.39 | 11.47 | 11.58 | 11.68 | 11.79 | 11.89 | 12.17 | 12.31 | 12.45 | 12.60 | 12.78 | 12.95 | 13.25 | 13.55 | 13.89 | 14.22 | 14.98 | 15.78 | 16.80 | 17.81 | 19.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 14.01 | 15.04 | 6.63 | 4.62 | 5.00 | 5.38 | 5.76 | 6.15 | 6.55 | 6.95 | 1.43 | 1.51 | 1.62 | 1.72 | 1.82 | 1.93 | 2.21 | 2.35 | 2.49 | 2.64 | 2.82 | 2.99 | 3.29 | 3.59 | 3.93 | 4.26 | 5.02 | 5.82 | 6.84 | 7.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.47 | 0.33 | 0.61 | 0.50 | 0.35 | 0.52 | 0.52 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.30 | 0.39 | 0.46 | 0.53 | 0.60 | 0.67 | 0.73 | 0.80 | 1.69 | 0.27 | 0.04 | 0.49 | 0.49 | 0.47 | 0.50 | 0.53 | 0.56 | 0.59 | 0.62 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 124.39 | 145.15 | 136.54 | 127.27 | 142.50 | 159.09 | 146.03 | 142.12 | 141.59 | 129.74 | 143.08 | 137.92 | 134.51 | 150.29 | 187.00 | 164.84 | 159.55 | 156.87 | 154.84 | 143.00 | 139.46 | 182.14 | 212.34 | 155.67 | 129.18 | 135.48 | 117.23 | 110.25 | 115.02 | 126.73 | 117.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 2.53 | 2.68 | 2.47 | 2.43 | 9.64 | 9.56 | 9.72 | 9.89 | 13.22 | 9.88 | 8.46 | 8.45 | 8.47 | 6.54 | 6.61 | 6.41 | 5.38 | 4.42 | 3.55 | 2.17 | 2.08 | 3.14 | 36.63 | 13.48 | 7.30 | 6.36 | 5.01 | 5.39 | 5.99 | 4.48 | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 51.91 | 65.27 | 56.59 | 53.38 | 60.19 | 75.12 | 63.79 | 63.20 | 63.73 | 63.84 | 70.89 | 66.95 | 57.95 | 66.76 | 88.96 | 66.75 | 80.50 | 86.27 | 72.95 | 69.70 | 70.71 | 74.35 | 60.14 | 61.42 | 62.08 | 67.44 | 56.33 | 45.83 | 53.84 | 57.03 | 49.00 | 0.95 | 0.46 | 0.13 | 0.22 | 0.07 | 0.10 | NA | NA | |
| Other Accrued Liabilities Current | NA | 1.57 | NA | NA | NA | 1.47 | NA | NA | NA | 1.12 | NA | NA | NA | 0.93 | NA | NA | NA | 1.61 | NA | NA | NA | 2.56 | NA | NA | NA | 2.35 | NA | NA | NA | 2.45 | NA | NA | NA | 1.75 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.45 | 0.45 | 0.50 | 1.50 | 2.57 | 1.89 | 2.26 | NA | NA | 0.50 | 0.24 | NA | 1.02 | 1.67 | 1.96 | NA | NA | 0.01 | 0.07 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 2.09 | 2.22 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | 30.97 | NA | NA | NA | 24.94 | NA | NA | NA | 24.44 | NA | NA | NA | 24.75 | NA | NA | NA | 20.05 | NA | NA | NA | 56.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 0.52 | 0.82 | 0.42 | 0.43 | 0.46 | 0.56 | 0.48 | 0.41 | 0.37 | 0.46 | 0.54 | 0.51 | 0.52 | 0.76 | 0.48 | 0.51 | 0.61 | 0.82 | 0.69 | 0.42 | 0.73 | 0.61 | 0.41 | 0.41 | 0.51 | 0.51 | 0.41 | 0.57 | 0.47 | 0.49 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 41.11 | 42.16 | 46.69 | 43.68 | 44.88 | 44.01 | 42.52 | 39.84 | 34.44 | 26.71 | 37.00 | 39.18 | 37.80 | 46.65 | 61.09 | 58.62 | 48.41 | 42.37 | 44.75 | 44.13 | 42.30 | 50.84 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 19.35 | 19.63 | 19.44 | 19.48 | 20.38 | 21.53 | 23.47 | 24.70 | 34.22 | 29.82 | 23.09 | 24.72 | 26.59 | 36.51 | 37.46 | 37.52 | 38.03 | 38.87 | NA | NA | NA | NA | NA | 34.87 | 42.81 | 27.12 | 34.80 | 23.74 | 33.02 | 26.25 | 51.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.80 | 2.71 | 1.85 | 0.50 | 3.08 | 2.86 | 1.84 | 1.83 | 3.54 | 3.54 | 4.03 | 4.03 | 4.15 | 6.16 | 6.79 | 0.94 | 0.96 | 0.76 | 1.96 | 2.50 | 1.37 | 1.51 | 1.19 | 1.12 | 1.04 | 0.86 | 0.76 | 0.91 | 0.72 | 0.82 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 17.11 | 16.04 | 13.24 | 14.51 | 15.37 | 15.64 | 16.53 | 14.09 | 14.79 | 16.58 | 12.49 | 13.45 | 14.44 | 15.46 | 16.40 | 16.50 | 17.50 | 18.25 | 18.75 | 19.66 | 17.82 | 0.00 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 125.53 | 120.92 | 114.13 | 105.66 | 99.24 | 95.44 | 92.87 | 88.31 | 86.87 | 87.84 | 82.97 | 78.16 | 76.80 | 53.73 | 53.13 | 50.20 | 47.11 | 46.87 | 44.97 | 47.89 | 48.88 | 46.37 | 42.50 | 45.46 | 44.10 | 48.16 | 46.48 | 46.42 | 46.00 | 47.45 | 32.99 | 5.04 | 5.00 | 5.00 | 4.88 | 5.08 | 5.15 | 5.39 | 0.02 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Additional Paid In Capital | 89.56 | 92.53 | 90.99 | 89.71 | 88.61 | 87.81 | 87.05 | 86.13 | 85.55 | 85.00 | 84.42 | 83.59 | 82.96 | 57.61 | 57.39 | 56.99 | 56.85 | 56.56 | 56.16 | 55.67 | 55.16 | 54.79 | 54.30 | 53.75 | 53.10 | 54.74 | 54.19 | 55.16 | 55.16 | 55.16 | 37.93 | 6.51 | 5.91 | 5.53 | 5.47 | 5.47 | 5.47 | NA | NA | |
| Retained Earnings Accumulated Deficit | 37.97 | 30.39 | 25.14 | 17.95 | 12.62 | 9.63 | 5.82 | 2.18 | 1.32 | 2.83 | -1.45 | -5.43 | -6.16 | -3.88 | -4.27 | -6.79 | -9.74 | -9.69 | -11.19 | -7.78 | -6.28 | -8.42 | -11.80 | -8.29 | -9.00 | -6.58 | -7.71 | -8.74 | -9.17 | -7.71 | -4.94 | -1.47 | -0.91 | -0.53 | -0.59 | -0.40 | -0.33 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.94 | 13.91 | 17.17 | 16.93 | 9.37 | 12.39 | 10.36 | 15.59 | -2.96 | -7.45 | 7.83 | -7.23 | -17.38 | 4.59 | 12.77 | 18.94 | 3.52 | 16.66 | -1.92 | -11.53 | -4.13 | 23.10 | 1.54 | 0.75 | -0.07 | 1.28 | -5.63 | 5.02 | -4.73 | NA | -15.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.98 | -10.86 | -5.01 | -0.40 | -0.82 | -0.21 | 0.00 | -0.15 | -0.13 | -19.04 | -0.13 | -0.14 | 0.01 | -0.27 | -0.46 | -0.13 | -0.47 | -0.45 | -0.89 | -0.58 | -0.57 | -0.39 | -1.29 | -1.29 | -0.70 | -0.95 | -0.63 | -1.03 | -0.62 | NA | -13.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -5.67 | -0.69 | -0.61 | -12.02 | -3.17 | -4.60 | -1.57 | -13.87 | 6.68 | 7.66 | -2.09 | -2.11 | 12.41 | -1.77 | -1.54 | -0.68 | -0.70 | -8.62 | 2.56 | 9.32 | 6.89 | -21.62 | 0.02 | 0.42 | 0.53 | -0.46 | 6.34 | -9.60 | 4.24 | NA | 28.68 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.94 | 13.91 | 17.17 | 16.93 | 9.37 | 12.39 | 10.36 | 15.59 | -2.96 | -7.45 | 7.83 | -7.23 | -17.38 | 4.59 | 12.77 | 18.94 | 3.52 | 16.66 | -1.92 | -11.53 | -4.13 | 23.10 | 1.54 | 0.75 | -0.07 | 1.28 | -5.63 | 5.02 | -4.73 | NA | -15.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 7.59 | 5.25 | 7.19 | 5.32 | 2.99 | 3.81 | 3.64 | 0.87 | -1.52 | 4.28 | 3.99 | 0.73 | -2.28 | 0.39 | 2.52 | 2.95 | -0.05 | 0.99 | -3.41 | -1.50 | 2.15 | 3.37 | -3.50 | 0.71 | -2.42 | 1.13 | 0.13 | 0.67 | -1.21 | -2.51 | 1.81 | -0.56 | -0.38 | 0.06 | -0.19 | -0.07 | -0.14 | -0.08 | -0.00 | |
| Depreciation Depletion And Amortization | 2.71 | 2.49 | 1.89 | 1.94 | 1.92 | 1.99 | 2.02 | 2.09 | 2.06 | 1.59 | 1.39 | 1.47 | 1.50 | 1.54 | 1.50 | 1.64 | 1.50 | 2.05 | 1.36 | 1.46 | 1.41 | 1.47 | 1.42 | 1.43 | 1.37 | 1.74 | 2.02 | 2.71 | 2.65 | 2.97 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.86 | -10.71 | 15.20 | -12.52 | -24.58 | 13.50 | 10.11 | -7.90 | 19.70 | -16.09 | 3.76 | 11.50 | -2.58 | -39.03 | 23.42 | -10.92 | 7.33 | -8.36 | 0.59 | 10.68 | -3.58 | -4.63 | 2.98 | 10.54 | -2.48 | 9.92 | 16.93 | -4.99 | -6.23 | -9.25 | 42.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -14.06 | 7.79 | 3.04 | -6.82 | -14.93 | 11.34 | 0.58 | -0.53 | -0.10 | -9.71 | 3.94 | 9.00 | -8.81 | -22.20 | 22.21 | -13.75 | -5.77 | 13.32 | 3.25 | -1.01 | -3.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.33 | -0.35 | 0.17 | -0.11 | -0.06 | 0.58 | -1.06 | 0.07 | -0.08 | 1.37 | 0.70 | 0.03 | -0.34 | -1.51 | -0.59 | -0.22 | 1.02 | 0.30 | -1.15 | -0.47 | 0.71 | 0.29 | -0.28 | 0.29 | -1.04 | 0.95 | 0.33 | 0.40 | -1.08 | -1.20 | -2.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.25 | 1.54 | 1.10 | 1.10 | 1.13 | 0.76 | 0.80 | 0.60 | 0.60 | 0.58 | 0.70 | 0.70 | 0.68 | 0.33 | 0.30 | 0.14 | 0.29 | 0.39 | 0.49 | 0.52 | 0.37 | 0.50 | 0.54 | 0.65 | 0.47 | 0.73 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.01 | NA | 0.01 | 0.02 | 0.04 | NA | 0.04 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.19 | NA | 0.54 | 0.54 | 0.54 | NA | 0.39 | 0.33 | 0.18 | 0.14 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.44 | 0.05 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.98 | -10.86 | -5.01 | -0.40 | -0.82 | -0.21 | 0.00 | -0.15 | -0.13 | -19.04 | -0.13 | -0.14 | 0.01 | -0.27 | -0.46 | -0.13 | -0.47 | -0.45 | -0.89 | -0.58 | -0.57 | -0.39 | -1.29 | -1.29 | -0.70 | -0.95 | -0.63 | -1.03 | -0.62 | NA | -13.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.54 | 0.55 | 0.22 | 0.58 | 0.92 | 0.27 | 0.25 | 0.30 | 0.17 | 0.10 | 0.19 | 0.28 | 0.22 | 0.37 | 0.46 | 0.16 | 0.50 | 0.47 | 0.96 | 0.65 | 0.58 | 0.43 | 1.33 | 1.34 | 0.78 | 0.97 | 0.67 | 1.03 | 0.63 | 0.81 | 0.47 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.67 | -0.69 | -0.61 | -12.02 | -3.17 | -4.60 | -1.57 | -13.87 | 6.68 | 7.66 | -2.09 | -2.11 | 12.41 | -1.77 | -1.54 | -0.68 | -0.70 | -8.62 | 2.56 | 9.32 | 6.89 | -21.62 | 0.02 | 0.42 | 0.53 | -0.46 | 6.34 | -9.60 | 4.24 | NA | 28.68 | 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 | 2014-09-30 | 2014-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118.98 | 142.69 | 127.77 | 124.88 | 121.01 | 143.48 | 122.36 | 116.12 | 114.82 | 126.81 | 129.18 | 121.02 | 113.34 | 130.40 | 163.86 | 135.19 | 138.77 | 138.86 | 147.77 | 132.75 | 133.95 | 151.38 | 135.06 | 139.53 | 120.55 | 131.41 | 121.30 | 117.84 | 115.19 | 133.72 | 91.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating, General Contractor Construction Manager Relationships | 44.72 | 64.06 | 61.94 | 66.10 | 62.29 | 79.46 | 62.65 | 66.34 | 71.93 | 87.71 | 89.95 | 87.55 | 84.80 | 95.06 | 130.50 | 105.94 | 109.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Owner Direct Relationships | 74.26 | 78.63 | 65.83 | 58.78 | 58.72 | 64.03 | 59.70 | 49.78 | 42.89 | 39.10 | 39.23 | 33.47 | 28.54 | 35.34 | 33.36 | 29.25 | 29.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
