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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.81 | NA | 10.22 | 9.23 | 0.29 | NA | 8.15 | 0.26 | 0.26 | NA | 7.30 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 10.53 | NA | 10.22 | 9.23 | 0.29 | NA | 8.15 | 7.87 | 0.26 | NA | 2.08 | 1.62 | |
| Earnings Per Share Basic | 0.67 | -0.33 | -0.40 | -2.71 | -38.74 | -16.82 | -2.70 | -3.30 | -42.94 | 15.62 | 11.71 | -29.13 | |
| Earnings Per Share Diluted | 0.60 | -0.33 | -0.40 | -2.71 | -38.74 | -16.82 | -2.70 | -96.10 | -42.94 | 15.62 | 3.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 118.07 | 110.26 | 107.00 | 103.24 | 90.74 | 92.23 | 86.40 | 84.82 | 67.15 | 54.26 | 41.92 | 36.42 | |
| Revenues | 121.01 | 112.96 | 110.26 | 106.54 | 93.67 | 94.94 | 88.75 | 87.34 | 69.71 | 55.55 | 44.22 | 38.18 | |
| Operating Expenses | 109.94 | 114.21 | 109.16 | 108.26 | 97.14 | 111.99 | 112.92 | 114.25 | 100.27 | 89.41 | 69.56 | 51.56 | |
| Operating Income Loss | 11.06 | -1.25 | 1.10 | -1.72 | -3.48 | -17.05 | -24.17 | -26.91 | -30.55 | -33.86 | -25.34 | -13.38 | |
| Interest Expense | 6.82 | 6.73 | 7.09 | 7.33 | 7.51 | 8.16 | 7.88 | 7.58 | 6.17 | 2.30 | 1.63 | 1.85 | |
| Interest Paid Net | 6.45 | 6.33 | 6.74 | 7.04 | 7.46 | 7.74 | 7.51 | 7.27 | 4.99 | 1.50 | 1.74 | NA | |
| Income Tax Expense Benefit | -0.39 | -1.19 | 0.40 | 0.26 | -0.02 | 2.71 | 0.05 | 0.02 | -28.42 | 0.01 | -0.00 | 0.02 | |
| Profit Loss | 7.08 | -4.20 | -4.11 | -27.72 | -9.22 | -135.01 | -21.02 | -23.07 | -9.98 | -32.24 | -24.64 | -39.21 | |
| Net Income Loss | 7.08 | -4.20 | -4.11 | -27.72 | -9.22 | -135.01 | -21.02 | -23.07 | -9.98 | -35.66 | -28.16 | -42.29 | |
| Net Income Loss Available To Common Stockholders Basic | 7.08 | -4.20 | -4.11 | -25.06 | -11.19 | -136.99 | -22.70 | -25.24 | -11.01 | -35.66 | 24.30 | -47.27 | |
| Goodwill Impairment Loss | NA | 0.00 | 0.00 | 26.72 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 537.92 | 515.26 | 512.26 | 517.94 | 557.16 | 596.34 | 758.80 | 783.65 | NA | 491.54 | NA | NA | |
| Liabilities | 267.46 | 258.04 | 256.28 | 264.27 | 288.34 | 323.97 | 356.73 | 369.72 | NA | 269.85 | NA | NA | |
| Liabilities And Stockholders Equity | 537.92 | 515.26 | 512.26 | 517.94 | 557.16 | 596.34 | 758.80 | 783.65 | NA | 491.54 | NA | NA | |
| Stockholders Equity | 270.46 | 257.22 | 255.98 | 253.66 | 95.49 | 99.16 | 228.93 | 220.28 | 233.48 | 221.68 | 232.37 | -454.83 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 93.18 | 92.19 | 94.27 | 96.74 | 96.76 | 115.86 | 126.37 | 154.06 | NA | 201.76 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101.90 | 94.48 | 101.02 | 102.17 | 110.76 | 153.71 | 189.21 | 217.22 | 248.99 | 246.22 | 299.00 | 31.78 | |
| Receivables Net Current | 127.49 | 120.34 | 97.59 | 92.97 | 84.86 | 77.69 | 67.19 | 68.34 | NA | 62.78 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4.71 | 4.84 | 4.95 | 5.03 | 5.13 | 5.12 | 4.64 | 3.50 | NA | 3.33 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.74 | 2.98 | 2.84 | 2.68 | 2.45 | 2.15 | 1.74 | 1.46 | NA | 1.53 | NA | NA | |
| Amortization Of Intangible Assets | 6.03 | 5.94 | 5.88 | 5.83 | 5.88 | 5.66 | 5.84 | 5.75 | 3.19 | 0.74 | 0.41 | 0.44 | |
| Property Plant And Equipment Net | 1.98 | 1.86 | 2.11 | 2.35 | 2.68 | 2.98 | 2.90 | 2.04 | NA | 1.80 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 172.38 | 176.54 | 180.91 | 185.25 | 189.39 | 194.25 | 205.67 | 209.23 | NA | 25.12 | NA | NA | |
| Finite Lived Intangible Assets Net | 170.69 | 174.85 | 179.24 | 183.62 | 187.84 | 192.44 | 203.52 | 206.88 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 61.40 | 53.56 | 51.03 | 50.30 | 55.91 | 54.66 | NA | NA | NA | 28.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable And Accrued Liabilities Current | 50.04 | 52.40 | 45.58 | 42.81 | 50.29 | 58.13 | NA | NA | NA | 36.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 22.61 | 15.08 | 15.87 | 17.09 | 29.18 | 33.50 | NA | NA | NA | 38.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 270.46 | 257.22 | 255.98 | 253.66 | 95.49 | 99.16 | 228.93 | 220.28 | 233.48 | 221.68 | 232.37 | -454.83 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 257.22 | NA | 253.66 | 95.49 | 99.16 | NA | 220.28 | 233.48 | 221.68 | NA | -454.80 | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 975.80 | 969.64 | 964.20 | 957.78 | 771.88 | 766.81 | 761.58 | 731.92 | NA | 701.23 | NA | NA | |
| Retained Earnings Accumulated Deficit | -695.64 | -702.72 | -698.52 | -694.41 | -666.69 | -657.98 | -522.97 | -501.96 | NA | -469.87 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 0.30 | NA | -0.00 | 0.00 | 0.00 | 8.96 | 0.00 | -9.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 33.64 | 42.23 | 36.07 | 35.36 | 2.68 | 13.26 | -0.39 | -0.86 | -8.65 | -6.51 | -6.65 | 4.95 | |
| Net Cash Provided By Used In Investing Activities | -29.88 | -42.97 | -27.98 | -35.59 | -21.03 | -39.94 | -28.06 | -31.26 | -42.28 | -53.15 | -38.65 | NA | |
| Net Cash Provided By Used In Financing Activities | 3.66 | -5.80 | -9.26 | -8.36 | -24.60 | -8.82 | 0.44 | 0.36 | 53.69 | 6.88 | 312.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 33.64 | 42.23 | 36.07 | 35.36 | 2.68 | 13.26 | -0.39 | -0.86 | -8.65 | -6.51 | -6.65 | 4.95 | |
| Net Income Loss | 7.08 | -4.20 | -4.11 | -27.72 | -9.22 | -135.01 | -21.02 | -23.07 | -9.98 | -35.66 | -28.16 | -42.29 | |
| Profit Loss | 7.08 | -4.20 | -4.11 | -27.72 | -9.22 | -135.01 | -21.02 | -23.07 | -9.98 | -32.24 | -24.64 | -39.21 | |
| Deferred Income Tax Expense Benefit | 0.24 | -1.58 | -0.02 | -0.40 | -0.09 | 2.42 | 0.00 | 0.00 | -28.44 | NA | NA | NA | |
| Share Based Compensation | 6.50 | 6.24 | 5.70 | 5.25 | 5.71 | 5.96 | 5.13 | 5.25 | 3.27 | 2.61 | 0.59 | 1.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -29.88 | -42.97 | -27.98 | -35.59 | -21.03 | -39.94 | -28.06 | -31.26 | -42.28 | -53.15 | -38.65 | NA | |
| Payments To Acquire Property Plant And Equipment | 2.16 | 1.81 | 1.53 | 1.64 | 1.04 | 2.43 | 3.45 | 2.19 | 0.82 | 0.12 | 0.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.66 | -5.80 | -9.26 | -8.36 | -24.60 | -8.82 | 0.44 | 0.36 | 53.69 | 6.88 | 312.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 121.01 | 112.96 | 110.26 | 106.54 | 93.67 | 94.94 | 88.75 | 87.34 | 69.71 | 55.55 | 44.22 | 38.18 | |
| Revenue From Contract With Customer Including Assessed Tax | 118.07 | 110.26 | 107.00 | 103.24 | 90.74 | 92.23 | 86.40 | 84.82 | 67.15 | 54.26 | 41.92 | 36.42 |
