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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 14.20NA14.1814.1714.16NA14.0514.1214.14NA13.9914.1814.36NA14.1313.0813.01NA13.0012.9712.95NA12.9313.0113.20NA13.6613.6113.77NA14.6315.0215.19NA16.1316.2416.15NA15.1814.4515.26NA14.0513.6814.51NA13.3413.4213.40NA13.3113.3213.32NA13.2814.97
Weighted Average Number Of Shares Outstanding Basic 14.20NA14.1814.1714.16NA14.0514.0514.02NA13.9914.0314.16NA14.0313.0812.99NA12.9912.9712.90NA12.8713.0113.11NA13.5813.5513.70NA14.5214.8915.06NA16.1316.1015.98NA14.9614.1713.80NA13.6713.4013.15NA13.2613.3013.27NA13.2613.2413.22NA13.2013.19
Earnings Per Share Basic -1.57-0.37-0.30-13.47-0.28-0.49-2.030.240.02-2.24-0.540.971.33-0.222.52-0.981.00-0.550.47-0.22-0.04-1.670.41-0.950.292.430.880.18-0.404.92-0.050.210.074.07-0.410.260.320.460.020.470.450.240.260.440.510.220.090.110.230.430.150.370.340.330.220.55
Earnings Per Share Diluted -1.57-0.37-0.30-13.47-0.28-0.49-2.030.240.02-2.21-0.540.961.31-0.222.50-0.981.00-0.550.47-0.22-0.04-1.670.41-0.950.292.410.880.18-0.404.92-0.050.210.074.07-0.410.260.320.450.020.460.440.240.250.430.490.220.090.110.230.420.150.360.340.340.220.54

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 684.45702.83686.92699.11662.31653.92647.78628.22574.48575.77493.06474.45453.61398.51320.62282.26367.29384.83393.38363.91367.81360.76421.32411.79406.05406.89409.52407.98399.49385.96412.51450.63432.65424.93432.45508.25505.80453.60394.22343.95289.40276.85276.71287.64281.49286.52280.29278.94260.15244.31235.55235.31227.81219.27217.15222.32
Revenues 684.45702.83686.92699.11662.31653.92647.78628.22574.48575.77493.06474.45453.61398.51320.62282.26367.29384.83393.38363.91367.81360.76343.77411.79406.05406.89409.52407.98399.49385.96412.51450.63432.65424.93432.45508.25505.80453.60394.22343.95289.40276.85276.71287.64281.49286.52280.29278.94260.15244.31235.55235.31227.81219.27217.15222.32
Cost Of Goods And Services Sold 583.57585.48579.21589.25550.27533.97534.56504.23459.31445.13399.27NANANANANANA358.44356.27345.95340.50350.24313.51317.74303.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 687.85687.54675.43877.50655.67650.07636.12608.40560.07557.86479.93447.73427.44378.69277.29233.41357.25NA376.40367.16364.37128.68414.45421.11396.45389.95403.21401.98392.71402.15402.72437.24420.00443.77425.57488.33483.45438.63392.38330.49277.32270.74268.74276.18268.38278.26275.30274.57253.55237.26229.61225.37214.10208.04207.97205.33
Operating Costs And Expenses 583.57585.48579.21589.25550.27533.97534.56504.23459.31445.13399.27379.57360.33314.49235.54196.11332.66NA356.27345.95340.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 77.1875.4770.1479.2479.7190.0675.8979.4176.8192.0068.0556.3554.8754.1034.4431.2020.8015.0015.9816.8619.40-7.8016.2019.2818.4118.6318.6318.0517.0317.3617.3217.3719.1714.5321.3223.3224.688.7525.1016.1613.6212.3711.0812.7312.4514.7812.0713.7912.7411.8312.6912.4111.9211.7212.1711.78
Operating Income Loss -3.4015.6812.04-175.768.106.6212.4523.1514.8720.2613.1227.5728.8220.9443.3348.8410.047.5516.99-3.253.44-0.696.87-9.319.6016.946.316.006.79-16.199.7913.3912.65-18.956.8819.9222.3415.021.8413.4612.086.107.9811.4513.118.264.984.376.597.055.949.9413.7111.229.1816.99
Interest Income Expense Net -18.69-18.35-17.84-16.97-15.96-15.53-15.56-15.47-15.40-14.67-17.70-8.29-8.42-15.48-0.38-1.50-0.24-0.06-0.19-0.30-0.30-0.86-0.35-0.24-0.33-0.29-0.30-0.33-0.350.76-0.70-3.44-3.63-3.48-3.81-4.54-6.01-10.38-1.37-1.26-1.5812.21-1.88-1.69-1.75NANANANANANANANANANANA
Interest Paid Net 4.2231.382.3929.231.2027.930.6230.290.558.177.8015.960.250.420.111.470.200.170.240.200.650.400.180.370.220.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.540.04-1.66-0.83-1.87-3.91-1.052.29-0.360.79-3.865.796.025.0214.3614.47-9.05-4.515.10-1.390.23-3.074.261.651.84-3.992.992.882.524.994.545.284.250.013.128.407.30-2.430.205.534.211.172.053.894.683.581.861.081.692.201.842.803.113.062.405.70
Income Taxes Paid Net 0.270.735.212.710.4311.502.141.120.890.177.6114.27-9.039.969.840.531.440.42-32.451.890.100.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -22.30-5.25-4.30-190.94-3.96-6.95-28.503.330.32-31.53-7.5713.6718.84-3.0638.8037.0016.10-6.068.15-1.710.58-20.487.33-11.405.7339.0814.953.74-3.9582.770.954.002.1375.78-5.416.586.25NANANANANANANANANANANANANANANANANANANA
Net Income Loss -22.30-5.25-4.30-190.94-3.96-6.95-28.503.330.32-31.53-7.5713.6718.84-3.0638.8037.0016.10-6.068.15-1.710.58-20.357.15-11.215.4338.9314.853.92-4.3384.420.654.622.2376.40-5.576.636.247.050.276.676.293.363.535.886.682.871.161.423.045.671.954.854.474.342.917.28
Goodwill Impairment Loss NA0.000.00183.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.001.59NANANANANANANANANANANANANANANANANANANANANA

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Assets 1764.051767.281763.091785.021941.531944.271989.852059.562112.982027.422135.151576.201531.781425.91791.63654.33797.12597.38620.54605.83613.39572.25703.96680.24720.24704.09708.99682.88697.76694.391024.061036.271025.851053.981196.551217.041198.561165.24657.77662.99434.72424.76424.88420.24407.87391.74401.92399.92389.58379.05378.08389.49NA386.93NANA
Liabilities 1628.211611.081604.221623.581590.431589.721635.701677.621736.781654.161731.171166.941113.021014.30381.57288.58391.64202.67223.65211.35221.06183.86326.72310.88321.64290.53327.24319.64342.71319.15709.96702.62677.34686.27883.62896.24892.74943.83482.03486.20277.31274.12279.06281.67280.77273.05286.98284.15276.20270.03275.83289.43NA298.18NANA
Liabilities And Stockholders Equity 1764.051767.281763.091785.021941.531944.271989.852059.562112.982027.422135.151576.201531.781425.91791.63654.33797.12597.38620.54605.83613.39572.25703.96680.24720.24704.09708.99682.88697.76694.391024.061036.271025.851053.981196.551217.041198.561165.24657.77662.99434.72424.76424.88420.24407.87391.74401.92399.92389.58379.05378.08389.49NA386.93NANA
Stockholders Equity 135.84156.19158.86161.44351.10354.56354.15381.94376.20373.27403.99409.26418.75411.61410.07360.46328.36317.59319.65317.24314.94311.00301.64293.93323.00338.18306.51288.00279.55300.10237.37257.18271.48290.58235.05243.08228.87221.36175.72176.82150.45143.68138.86131.61120.14111.73107.98108.81106.43102.0695.3093.10NA81.79NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 404.00404.92387.94392.95348.23346.15381.71395.78509.06409.83470.65557.02537.23426.62379.34245.88462.75256.43254.89236.61240.01210.98261.09289.08318.19296.33313.18286.22299.87294.91323.04325.38305.49319.72414.66418.82420.18374.65301.68298.90226.11211.67209.88202.41194.53176.20183.96176.85168.20158.09159.45169.41NA171.57NANA
Cash And Cash Equivalents At Carrying Value 10.342.228.076.9012.8514.4572.7087.96194.06133.14126.51290.91299.56183.28183.2841.79254.3761.3740.6429.8042.425.6847.4929.7086.2395.3192.1856.5882.8872.2652.3668.8295.2284.77106.72145.16170.13160.41136.90123.00105.8499.0091.1073.9783.0855.8663.7650.1847.0543.1848.5154.1757.6261.2664.6254.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.872.788.617.4713.3814.9772.7387.98194.47133.42126.69290.93299.61183.36186.8245.09254.4861.6741.7234.4250.6212.3752.2539.9792.09101.6199.2864.5096.4286.39NANANA104.83NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 214.11222.54202.70224.01296.75294.34266.18272.40262.59233.12289.23226.97211.34197.94164.94170.06172.05180.42198.23154.86150.35147.76181.16184.31173.18158.93175.16172.19161.34162.31170.72178.29153.94178.05186.04211.74198.64151.34126.92134.97100.2888.3191.2595.4189.1598.6393.2493.6195.7687.1680.6178.64NA76.11NANA
Receivables Net Current 362.90375.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 30.2527.0338.5739.4135.8634.3336.6828.7333.6738.5541.6626.2713.9331.8920.2723.4132.5510.9411.4439.8236.0644.1727.2952.9652.6535.2439.0847.4541.3338.0841.2450.0731.1130.72NANANA46.1625.0729.74NA11.8319.5825.20NA14.8118.5224.25NA15.99NANANANANANA

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Goodwill 785.55785.55785.55785.55968.65968.65968.42968.48924.79924.79929.99448.76444.93444.93135.22135.22135.22135.22135.22135.22135.22135.22160.42121.14122.54121.67121.56120.82119.89119.62126.17337.16339.23340.03340.85358.48354.00355.64162.56175.52113.15113.26113.34113.30113.87113.92113.95113.85113.98113.74113.71113.84NA113.78NANA
Intangible Assets Net Excluding Goodwill 25.7830.2034.4838.8343.2547.4351.6456.1360.2564.70492.00327.01336.15345.6587.3692.2418.3519.9121.4723.0324.5926.1552.6739.3042.9643.9445.7546.8047.5349.1257.20263.92275.73285.95295.60321.54328.29340.67118.75112.3041.8343.4844.2546.0447.8549.6551.4755.7357.6559.4760.5662.67NA66.44NANA
Finite Lived Intangible Assets Net NA294.41NANANA306.46NANANA291.65NANANA173.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 46.7748.9342.6342.8944.4640.2130.6731.3725.2322.2211.5526.1812.6512.788.578.3711.4111.6212.2010.239.109.959.3110.3011.2112.0312.919.799.468.2115.4629.1728.5234.4029.7140.8022.0522.3715.3315.038.8711.6812.3210.7310.8210.6411.0111.108.628.308.909.25NA9.66NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 539.31520.40516.85533.24494.16491.60533.51553.43612.94527.23575.97529.25486.08324.75270.59201.31329.14150.19165.84160.65171.47142.88263.97255.56259.80226.93248.34238.62258.52227.32593.80311.07283.59295.27315.46320.93294.31339.46222.33220.09180.61174.06175.64194.07141.76132.63134.17125.03112.36106.89111.86110.32NA113.69NANA
Accounts Payable Current 54.6555.2441.8356.0554.9954.9644.2410.6238.058.6933.4616.2533.788.4626.688.2938.479.807.619.635.318.8317.9924.9619.0115.4019.9218.1024.1422.1822.4952.3228.4830.0131.9656.4434.6348.0632.1639.125.313.904.544.514.654.573.786.242.914.463.963.87NA2.89NANA
Other Accrued Liabilities Current 10.307.9713.3515.5110.2212.1412.8513.9211.1412.099.929.1815.8423.5616.2013.799.2910.8011.5813.4610.7614.6737.7036.6241.4233.9837.8435.0739.7245.4546.9348.0245.5352.03NANANA40.2837.6835.5922.4017.1015.5814.4422.7114.54NANANA13.05NANANANANANA
Accrued Liabilities Current 139.81127.90146.56138.18132.98135.86145.22123.50138.07119.56109.57109.14119.33218.67143.0390.6946.3638.7332.6549.7738.4239.1970.0784.29105.26103.84103.40105.46111.83100.87103.47107.77100.33130.55105.68127.72137.68121.8698.9081.3859.9252.4848.7748.7844.3032.9834.4029.8532.8230.6535.9635.55NA33.55NANA
Contract With Customer Liability Current 0.822.632.012.352.152.202.212.385.654.232.492.372.822.920.680.690.560.230.230.230.250.5617.42NANA17.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NA1000.00NANANA1000.00NANANANANANANANANANANANANANANANANANANANANANANANA322.90308.08307.85303.85482.04488.33504.02575.21191.60191.60NA123.50123.50123.50127.25130.00140.50145.49NA150.49NANANANANANA
Long Term Debt Noncurrent 984.90983.76982.63981.53980.43979.36NANANA975.23NANANANANANANANANANANANANANANANANANANANANA272.83274.54272.47451.04458.67476.90484.52188.60189.35NA75.25NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 35.8139.5842.0046.9753.6157.2462.6780.1288.0394.61112.4689.3591.5892.1935.5234.3534.5022.91NANANA25.65NANANA39.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 33.3033.5529.3529.4529.3629.4330.6330.6223.6022.5626.8926.0926.4487.9412.2012.9515.0115.0317.9315.0812.4714.9717.6116.0920.5021.3923.9724.7525.0522.6627.6829.7327.4525.0527.5130.2030.1426.6159.3466.3513.3115.3615.7414.9614.9713.5313.7213.2013.909.7410.1310.88NA8.72NANA
Operating Lease Liability Noncurrent 34.8933.7833.4032.4032.8732.0930.5932.5134.0934.5235.3932.5322.2123.4413.0213.8912.9914.5014.7913.8114.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 135.84156.19158.86161.44351.10354.56354.15381.94376.20373.27403.99409.26418.75411.61410.07360.46328.36317.59319.65317.24314.94311.00301.64293.93323.00338.18306.51288.00279.55300.10237.37257.18271.48290.58235.05243.08228.87221.36175.72176.82150.45143.68138.86131.61120.14111.73107.98108.81106.43102.0695.3093.10NA81.79NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 452.95450.94448.44446.69445.38444.25436.84436.08433.64430.45428.64426.31424.79421.32416.50402.43354.63351.53346.03344.68339.40334.74331.95330.01323.97313.95310.02307.93305.52302.01299.95295.81293.84293.01273.86270.03268.44261.15220.39214.19195.58194.36192.55188.98183.06180.78179.79178.69177.33176.17175.20174.28NA172.54NANA
Retained Earnings Accumulated Deficit -46.74-24.44-19.18-14.88176.06180.02186.97215.47212.15211.83243.36250.93237.25218.41221.51185.92198.74183.73190.86183.81186.62187.13208.59202.55214.87204.82167.00153.27150.45156.7273.4173.8770.3469.21-6.07-0.49-7.13-13.37-20.42-20.68-27.35-33.64-37.00-40.52-46.40-53.08-55.94-57.10-58.52-61.56-67.23-69.18NA-78.50NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 9.56-25.6453.55-108.22-2.65-55.97-5.68-17.8669.0712.155.5834.55134.5661.21140.04108.3638.8320.8717.00-15.7638.83-14.5730.39-33.5325.6218.1127.67-26.9436.20-3.507.482.8634.63-12.452.098.2215.3820.8216.1010.437.859.5815.580.2829.802.5522.847.959.15-0.8810.069.2012.661.7717.50NA
Net Cash Provided By Used In Investing Activities -7.86-11.14-8.88-8.95-13.32-7.42-9.63-86.18-8.58-4.54-657.11-18.59-5.39-552.56-2.46-78.42-1.57-3.56-3.02-2.60-1.6812.67-52.33-0.68-4.99-4.059.660.92-5.71359.06-8.97-15.64-10.53185.81-13.53-21.62-7.37-368.24-2.43-71.48-1.20-2.370.58-10.66-1.40-0.60-0.96-2.25-2.83-2.01-0.98-10.14-1.49-1.77-3.45NA
Net Cash Provided By Used In Financing Activities 6.3830.96-43.52111.2514.385.630.06-2.450.57-0.87487.29-24.64-12.93487.894.15-239.32155.552.64-6.672.151.11-37.7034.15-17.75-30.26-11.44-1.60-0.34-20.41-344.59-5.21-13.52-13.21-214.62-4.79-16.594.75373.072.2377.430.360.850.871.43-1.10-9.79-8.46-2.41-2.53-2.47-14.58-2.50-14.91-3.46-3.63NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 9.56-25.6453.55-108.22-2.65-55.97-5.68-17.8669.0712.155.5834.55134.5661.21140.04108.3638.8320.8717.00-15.7638.83-14.5730.39-33.5325.6218.1127.67-26.9436.20-3.507.482.8634.63-12.452.098.2215.3820.8216.1010.437.859.5815.580.2829.802.5522.847.959.15-0.8810.069.2012.661.7717.50NA
Net Income Loss -22.30-5.25-4.30-190.94-3.96-6.95-28.503.330.32-31.53-7.5713.6718.84-3.0638.8037.0016.10-6.068.15-1.710.58-20.357.15-11.215.4338.9314.853.92-4.3384.420.654.622.2376.40-5.576.636.247.050.276.676.293.363.535.886.682.871.161.423.045.671.954.854.474.342.917.28
Profit Loss -22.30-5.25-4.30-190.94-3.96-6.95-28.503.330.32-31.53-7.5713.6718.84-3.0638.8037.0016.10-6.068.15-1.710.58-20.487.33-11.405.7339.0814.953.74-3.9582.770.954.002.1375.78-5.416.586.25NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -3.1819.51-14.51-1.461.7327.27-7.37-5.1741.05-58.1443.4813.8912.22-35.87-11.81-0.72-7.48-14.4536.989.02-1.63-0.52-2.4821.5812.41-16.361.7010.01-1.06-2.7815.5929.05-22.52-1.2026.9111.2149.70-0.09-4.449.2012.53-2.15-3.187.05-8.906.280.391.638.286.603.15-7.847.11-2.18-1.18NA
Deferred Income Tax Expense Benefit -3.78-2.42-4.97-6.64-3.62-5.43-16.74-7.91-6.59-14.40-0.45-2.23-0.62-0.691.17-0.1511.59-1.923.34-0.58-0.770.062.06-2.22-0.45-15.93-0.33-3.94-2.791.32-5.35-6.14-3.957.80-3.00-3.30-1.51-1.39-4.021.54-1.33-4.68-0.802.21-0.02-0.40-1.151.17-0.44-0.10-0.310.90-1.020.83-0.06NA
Share Based Compensation 2.012.431.741.161.121.720.662.452.051.681.571.471.190.981.180.731.041.170.851.292.102.781.933.350.932.961.561.551.471.931.261.330.6117.802.763.192.862.193.980.990.410.680.660.830.920.291.091.431.070.940.921.120.690.660.66NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -7.86-11.14-8.88-8.95-13.32-7.42-9.63-86.18-8.58-4.54-657.11-18.59-5.39-552.56-2.46-78.42-1.57-3.56-3.02-2.60-1.6812.67-52.33-0.68-4.99-4.059.660.92-5.71359.06-8.97-15.64-10.53185.81-13.53-21.62-7.37-368.24-2.43-71.48-1.20-2.370.58-10.66-1.40-0.60-0.96-2.25-2.83-2.01-0.98-10.14-1.49-1.77-3.45NA
Payments To Acquire Property Plant And Equipment 7.8611.148.888.9513.327.499.627.328.587.465.722.745.397.362.460.761.573.563.022.601.684.334.403.814.994.634.555.015.747.2910.2913.829.8111.2410.716.736.3911.623.365.542.723.772.922.061.441.961.242.164.172.632.154.711.821.854.17NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 6.3830.96-43.52111.2514.385.630.06-2.450.57-0.87487.29-24.64-12.93487.894.15-239.32155.552.64-6.672.151.11-37.7034.15-17.75-30.26-11.44-1.60-0.34-20.41-344.59-5.21-13.52-13.21-214.62-4.79-16.594.75373.072.2377.430.360.850.871.43-1.10-9.79-8.46-2.41-2.53-2.47-14.58-2.50-14.91-3.46-3.63NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 684.45702.83686.92699.11662.31653.92647.78628.22574.48575.77493.06474.45453.61398.51320.62282.26367.29384.83393.38363.91367.81360.76343.77411.79406.05406.89409.52407.98399.49385.96412.51450.63432.65424.93432.45508.25505.80453.60394.22343.95289.40276.85276.71287.64281.49286.52280.29278.94260.15244.31235.55235.31227.81219.27217.15222.32
Matrix 85.02NA84.3987.2681.32NA76.4673.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 684.45702.83686.92699.11662.31653.92647.78628.22574.48575.77493.06474.45453.61398.51320.62282.26367.29384.83393.38363.91367.81360.76421.32411.79406.05406.89409.52407.98399.49385.96412.51450.63432.65424.93432.45508.25505.80453.60394.22343.95289.40276.85276.71287.64281.49286.52280.29278.94260.15244.31235.55235.31227.81219.27217.15222.32
Other Service Revenue 1.482.351.222.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Capitated Contracts, N E T Services 410.81424.03412.76422.51404.69407.71399.86375.35335.72340.41311.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
F F S Contracts, N E T Services 68.4975.0373.1974.4764.7751.2859.9473.3865.2062.1161.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
F F S Contracts, Personal Care 183.57181.18179.98180.32174.13176.01169.23162.74159.70157.19118.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P M P M Contracts, Remote Patient Monitoring 20.1020.2419.7819.2118.7118.9118.7616.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N E T Services 479.31499.06485.95496.98469.46458.99459.80448.73400.92402.53372.99364.76343.42344.54320.62282.26367.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Personal Care 183.57181.18179.98180.32174.13176.01169.23162.74159.70157.19118.50109.69110.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Remote Patient Monitoring 20.1020.2419.7819.2118.7118.9118.7616.7513.8616.051.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 1.482.351.222.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept