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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 27.44 | 27.38 | 27.11 | NA | 27.04 | 27.00 | 26.86 | NA | 26.78 | 26.75 | 26.61 | NA | 26.52 | 26.49 | 26.27 | NA | 26.48 | 26.93 | 27.57 | NA | 27.42 | 27.58 | 27.59 | NA | 26.82 | 27.08 | 26.76 | NA | 26.59 | 26.83 | 26.80 | NA | 27.05 | 27.25 | 27.05 | NA | 26.71 | 27.16 | 27.13 | NA | 27.04 | 26.88 | 26.65 | NA | 26.41 | 26.20 | 26.15 | NA | 26.08 | 26.11 | 26.72 | NA | 26.72 | 26.63 | 26.55 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.44 | 27.38 | 27.11 | NA | 27.04 | 27.00 | 26.86 | NA | 26.78 | 26.75 | 26.61 | NA | 26.52 | 26.49 | 26.27 | NA | 26.48 | 26.93 | 26.93 | NA | 26.79 | 27.04 | 26.92 | NA | 26.82 | 26.77 | 26.66 | NA | 26.59 | 26.55 | 26.39 | NA | 26.76 | 26.72 | 26.48 | NA | 26.71 | 26.60 | 26.47 | NA | 26.37 | 26.25 | 26.12 | NA | 26.04 | 25.94 | 25.79 | NA | 25.72 | 25.82 | 26.40 | NA | 26.43 | 26.40 | 26.34 | |
| Earnings Per Share Basic | -0.53 | -0.10 | -0.12 | -0.01 | -0.47 | -1.22 | -0.24 | 0.51 | -1.30 | -0.93 | -0.66 | -0.40 | -0.49 | -0.17 | -0.12 | -0.22 | -0.21 | -1.04 | 0.23 | 0.48 | 0.33 | 0.15 | 0.09 | -0.55 | -0.19 | 0.17 | 0.14 | -0.04 | -0.52 | 0.20 | 0.35 | 0.35 | 0.16 | 0.20 | 0.38 | 0.41 | -0.11 | 0.12 | 0.22 | 0.29 | 0.43 | 0.39 | 0.25 | 0.28 | 0.25 | 0.21 | 0.18 | 0.07 | 0.19 | 0.27 | 0.13 | 0.21 | 0.19 | 0.20 | 0.12 | |
| Earnings Per Share Diluted | -0.53 | -0.10 | -0.12 | -0.01 | -0.47 | -1.22 | -0.24 | 0.51 | -1.30 | -0.93 | -0.66 | -0.40 | -0.49 | -0.17 | -0.12 | -0.22 | -0.21 | -1.04 | 0.22 | 0.47 | 0.33 | 0.14 | 0.08 | -0.55 | -0.19 | 0.17 | 0.14 | -0.04 | -0.52 | 0.20 | 0.35 | 0.34 | 0.16 | 0.20 | 0.37 | 0.40 | -0.11 | 0.12 | 0.22 | 0.28 | 0.42 | 0.38 | 0.25 | 0.28 | 0.25 | 0.21 | 0.18 | 0.07 | 0.19 | 0.27 | 0.13 | 0.21 | 0.18 | 0.20 | 0.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 166.01 | 175.04 | 197.66 | 205.85 | 186.90 | 193.84 | 208.43 | 200.72 | 177.00 | 161.97 | 168.09 | 174.90 | 148.26 | 167.47 | 182.77 | 195.84 | 248.33 | 318.68 | 338.10 | 398.71 | 358.89 | 340.57 | 318.51 | 293.09 | 245.65 | 282.91 | 269.91 | 291.84 | 251.24 | 314.02 | 348.23 | 359.63 | 310.17 | 325.91 | 320.49 | 364.42 | 318.32 | 344.91 | 322.58 | 344.36 | 381.96 | 311.09 | 226.91 | 235.56 | 226.39 | 221.97 | 210.76 | 184.86 | 184.63 | 201.16 | 170.51 | 163.63 | 136.33 | 175.25 | 151.84 | |
| Revenues | 166.01 | 175.04 | 197.66 | 205.85 | 186.90 | 193.84 | 208.43 | 200.72 | 177.00 | 161.97 | 168.09 | 174.90 | 148.26 | 167.47 | 182.77 | 195.84 | 248.33 | 318.68 | 338.10 | 398.71 | 358.89 | 340.57 | 318.51 | 293.09 | 245.65 | 282.91 | 269.91 | 291.84 | 251.24 | 314.02 | 348.23 | 359.63 | 310.17 | 325.91 | 320.49 | 364.42 | 318.32 | 344.91 | 322.58 | 344.36 | 381.96 | 311.09 | 226.91 | 235.56 | 226.39 | 221.97 | 210.76 | 184.86 | 184.63 | 201.16 | 170.51 | 163.63 | 136.33 | 175.25 | 151.84 | |
| Cost Of Revenue | 160.44 | 164.45 | 185.80 | 191.16 | 182.48 | 195.14 | 195.42 | 199.86 | 178.77 | 158.76 | 171.60 | 173.36 | 146.70 | 152.16 | 168.42 | 176.60 | 227.85 | 288.68 | 305.63 | 354.98 | 321.98 | 312.68 | 295.09 | 271.64 | 230.75 | 256.21 | 241.02 | 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 | |
| Cost Of Goods And Services Sold | 160.44 | 164.45 | 185.80 | 191.16 | 182.48 | 195.14 | 195.42 | 199.86 | 178.77 | 158.76 | 171.60 | 173.36 | 146.70 | 152.16 | 168.42 | 176.60 | 227.85 | 288.68 | 305.63 | 354.98 | 321.98 | 312.68 | 295.09 | 271.64 | 230.75 | 256.21 | 241.02 | 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 | |
| Gross Profit | 5.58 | 10.59 | 11.86 | 14.70 | 4.42 | -1.30 | 13.01 | 0.86 | -1.76 | 3.21 | -3.51 | 1.54 | 1.56 | 15.31 | 14.35 | 19.23 | 20.48 | 30.00 | 32.47 | 43.74 | 36.91 | 27.89 | 23.42 | 21.45 | 14.89 | 26.70 | 28.89 | 23.13 | -2.61 | 28.21 | 32.28 | 34.10 | 27.30 | 30.00 | 34.58 | 40.40 | 2.63 | 15.96 | 28.38 | 36.90 | 39.94 | 34.15 | 25.48 | 27.00 | 23.13 | 22.33 | 22.24 | 18.66 | 19.77 | 23.10 | 18.09 | 20.87 | 18.57 | 19.77 | 15.70 | |
| Selling General And Administrative Expense | 19.95 | 15.73 | 17.11 | 17.03 | 16.86 | 17.55 | 16.81 | 18.10 | 17.04 | 15.92 | 16.63 | 17.73 | 17.18 | 16.72 | 18.13 | 19.70 | 19.72 | 23.16 | 23.69 | 26.35 | 24.11 | 22.36 | 21.20 | 20.57 | 20.75 | 21.53 | 21.57 | 19.60 | 18.60 | 19.98 | 17.98 | 19.60 | 20.96 | 25.07 | 19.48 | 22.03 | 17.08 | 19.63 | 19.83 | 22.69 | 21.12 | 19.33 | 14.71 | 15.41 | 14.70 | 13.56 | 14.32 | 12.25 | 12.36 | 11.90 | 11.48 | 11.36 | 10.93 | 11.14 | 10.59 | |
| Operating Income Loss | -14.37 | -5.14 | -5.25 | -2.60 | -12.76 | -32.44 | -5.09 | -18.16 | -35.54 | -13.41 | -20.74 | -16.35 | -17.48 | -6.46 | -3.46 | -7.92 | -5.80 | -31.68 | 8.77 | 17.39 | 12.79 | 5.53 | 2.22 | -17.11 | -5.86 | 5.17 | 7.32 | 3.53 | -21.21 | 8.24 | 14.30 | 14.50 | 6.35 | 4.93 | 15.10 | 18.37 | -14.45 | -3.67 | 8.55 | 14.21 | 18.82 | 14.82 | 10.76 | 11.59 | 8.43 | 8.77 | 7.92 | 6.41 | 7.42 | 11.20 | 6.61 | 9.52 | 7.64 | 8.63 | 5.11 | |
| Interest Expense | 0.14 | 0.32 | 0.33 | 0.47 | 0.27 | 0.92 | 0.37 | 0.25 | 0.20 | 0.50 | 2.00 | 0.50 | 0.32 | 0.36 | 0.38 | 0.37 | 0.40 | 0.44 | 0.39 | 0.34 | 0.30 | 0.36 | 0.29 | 0.52 | 0.64 | 0.82 | 0.62 | 0.64 | 0.83 | 0.50 | 0.24 | 0.10 | 0.24 | 0.25 | 0.26 | 0.29 | 0.29 | 0.30 | 0.35 | 0.54 | 0.32 | 0.35 | 0.22 | 0.20 | 0.20 | 0.22 | 0.18 | 0.20 | 0.17 | 0.17 | 0.28 | 0.20 | 0.23 | 0.20 | 0.17 | |
| Interest Paid Net | 0.13 | 0.26 | 0.39 | 0.42 | 0.62 | 0.64 | 0.42 | 0.26 | 0.71 | 0.20 | 1.60 | 0.43 | 0.36 | 0.57 | 0.47 | 0.61 | 0.59 | 0.53 | 0.42 | 0.36 | 0.49 | 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 | |
| Income Tax Expense Benefit | -0.00 | 0.01 | NA | -0.04 | -0.36 | NA | NA | 0.05 | -0.15 | 10.98 | -5.26 | -6.04 | -5.06 | -1.21 | 0.27 | -1.86 | -1.11 | -3.30 | 2.71 | 4.57 | 3.92 | 1.49 | 0.45 | -2.64 | -0.85 | -0.25 | 3.07 | 3.53 | -8.52 | 2.56 | 4.74 | 5.06 | 2.51 | 1.48 | 5.08 | 6.82 | -1.51 | 1.16 | 3.62 | 5.18 | 6.76 | 4.09 | 3.90 | 3.91 | 1.75 | 3.12 | 3.12 | 4.51 | 2.34 | 4.31 | 2.15 | 3.48 | 3.02 | 3.24 | 1.89 | |
| Income Taxes Paid Net | -0.10 | -0.02 | -0.03 | -0.05 | NA | NA | NA | -0.02 | -2.50 | NA | NA | 0.25 | 0.00 | 0.07 | 0.12 | 0.55 | 1.09 | -0.32 | 5.07 | 2.57 | 0.49 | 0.19 | 0.07 | 0.18 | 0.57 | 0.57 | 0.10 | 0.29 | 3.32 | 5.36 | 3.00 | 0.17 | 0.08 | 7.37 | 1.75 | 0.26 | 0.80 | 7.88 | -1.97 | 7.71 | 4.63 | 6.75 | 0.06 | 4.84 | 0.84 | 5.78 | 0.78 | 2.63 | 5.75 | 3.47 | 0.17 | 3.12 | 1.43 | 1.57 | 0.13 | |
| Profit Loss | -14.58 | -2.85 | -3.17 | -0.34 | -12.69 | -32.83 | -6.51 | 13.46 | -34.90 | -24.92 | -17.54 | -10.72 | -12.87 | -4.59 | -3.04 | -5.72 | -5.50 | -28.01 | 6.15 | 12.81 | 8.93 | 3.93 | 2.31 | -14.68 | -5.15 | 4.53 | 3.82 | -0.95 | -13.50 | 5.25 | 9.34 | 9.13 | 3.55 | 3.12 | 9.74 | 11.22 | -12.94 | -4.85 | 4.67 | 8.22 | 11.79 | 10.31 | 6.55 | 7.37 | 6.52 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.58 | -2.85 | NA | -0.34 | -12.69 | -32.83 | NA | NA | NA | NA | NA | -10.72 | -12.87 | -4.59 | -3.04 | -5.72 | -5.50 | -28.01 | 6.15 | 12.81 | 8.93 | 3.93 | 2.31 | -14.68 | -5.15 | 4.53 | 3.82 | -0.95 | -13.82 | 5.25 | 9.34 | 9.13 | 4.36 | 5.43 | 9.94 | 10.92 | -2.96 | 3.29 | 5.91 | 7.56 | 11.40 | 10.31 | 6.55 | 7.37 | 6.52 | 5.44 | 4.68 | 1.79 | 4.86 | 7.03 | 3.51 | 5.68 | 4.92 | 5.29 | 3.09 | |
| Comprehensive Income Net Of Tax | -15.13 | -2.29 | NA | NA | -12.92 | -31.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.60 | -5.86 | NA | NA | -0.47 | -12.79 | 3.53 | 9.06 | 9.28 | 7.11 | 4.07 | 7.49 | 11.17 | -5.68 | 1.78 | 4.14 | 9.09 | 9.63 | 9.83 | 6.85 | 6.88 | 6.14 | 5.28 | 5.15 | 1.47 | 5.23 | 7.27 | 2.55 | 5.75 | 5.04 | 5.66 | 3.48 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 440.00 | 404.83 | 382.28 | 400.50 | 425.95 | 438.12 | 410.91 | 440.79 | 413.08 | 440.56 | 450.28 | 467.56 | 471.68 | 479.91 | 512.23 | 517.31 | 567.35 | 591.89 | 672.75 | 633.39 | 631.43 | 569.55 | 587.19 | 558.03 | 539.24 | 557.87 | 572.45 | 586.03 | 580.27 | 635.79 | 569.22 | 564.97 | 549.64 | 572.15 | 536.57 | 568.33 | 579.01 | 566.08 | 548.31 | 568.93 | 597.82 | 535.91 | 428.99 | 409.98 | 379.18 | 376.07 | 362.85 | 323.13 | 315.78 | 315.60 | 299.27 | 306.44 | NA | NA | NA | |
| Liabilities | 274.20 | 225.92 | 203.16 | 219.02 | 245.94 | 246.67 | 189.66 | 213.09 | 200.24 | 194.95 | 181.98 | 182.02 | 177.82 | 175.62 | 206.21 | 209.42 | 255.92 | 269.09 | 315.33 | 281.44 | 295.34 | 245.96 | 264.41 | 239.19 | 207.32 | 222.28 | 244.02 | 264.22 | 260.05 | 305.96 | 244.69 | 249.40 | 239.77 | 267.23 | 234.54 | 283.78 | 303.31 | 284.29 | 261.68 | 286.65 | 327.26 | 277.76 | 182.51 | 171.82 | 149.17 | 153.69 | 146.03 | 112.04 | 107.00 | 112.98 | 101.03 | 106.77 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 440.00 | 404.83 | 382.28 | 400.50 | 425.95 | 438.12 | 410.91 | 440.79 | 413.08 | 440.56 | 450.28 | 467.56 | 471.68 | 479.91 | 512.23 | 517.31 | 567.35 | 591.89 | 672.75 | 633.39 | 631.43 | 569.55 | 587.19 | 558.03 | 539.24 | 557.87 | 572.45 | 586.03 | 580.27 | 635.79 | 569.22 | 564.97 | 549.64 | 572.15 | 536.57 | 568.33 | 579.01 | 566.08 | 548.31 | 568.93 | 597.82 | 535.91 | 428.99 | 409.98 | 379.18 | 376.07 | 362.85 | 323.13 | 315.78 | 315.60 | 299.27 | 306.44 | 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 | 2014-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 293.17 | 267.31 | 245.05 | 262.26 | 284.76 | 294.48 | 260.60 | 287.41 | 246.14 | 254.74 | 250.28 | 291.22 | 294.49 | 304.77 | 331.34 | 335.16 | 371.65 | 381.51 | 439.37 | 417.31 | 415.23 | 364.84 | 385.55 | 357.05 | 320.80 | 337.51 | 347.62 | 358.63 | 349.63 | 408.24 | 384.27 | 375.45 | 351.10 | 386.65 | 354.51 | 381.77 | 392.84 | 376.04 | 355.82 | 375.55 | 407.25 | 346.35 | 312.81 | 296.27 | 265.16 | 267.32 | 266.20 | 230.52 | 223.96 | 221.28 | 206.28 | 215.55 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 69.66 | 47.16 | 27.36 | 54.81 | 48.20 | 31.46 | 14.34 | 52.37 | 34.09 | 65.04 | 34.68 | 83.88 | 73.75 | 93.48 | 82.17 | 100.04 | 87.50 | 110.50 | 139.89 | 89.72 | 49.68 | 71.49 | 74.74 | 64.06 | 46.88 | 74.09 | 46.09 | 43.80 | 39.70 | 66.23 | 35.58 | 71.66 | 73.40 | 82.43 | 69.18 | 79.24 | 103.18 | 68.57 | 72.75 | 77.11 | 59.76 | 73.29 | 79.76 | 63.75 | 50.67 | 33.21 | 17.17 | 39.73 | 43.13 | 37.44 | 38.69 | 59.36 | 63.38 | 43.68 | 43.27 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.66 | 72.16 | 52.36 | 79.81 | 73.20 | 56.46 | 39.34 | 77.37 | 59.09 | 92.64 | 62.28 | 83.88 | 73.75 | 93.48 | 82.17 | 100.04 | 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 | NA | NA | |
| Accounts Receivable Net Current | 172.92 | 158.18 | 152.30 | 145.76 | 163.43 | 182.05 | 149.34 | 153.88 | 137.69 | 121.60 | 144.89 | 148.03 | 158.10 | 151.07 | 171.50 | 160.67 | 209.19 | 199.07 | 214.61 | 218.43 | 274.90 | 203.57 | 214.76 | 203.39 | 189.16 | 183.45 | 218.68 | 210.95 | 223.34 | 248.71 | 230.97 | 190.43 | 170.71 | 207.43 | 182.63 | 199.15 | 188.58 | 215.14 | 175.51 | 204.69 | 232.17 | 161.50 | 150.47 | 140.84 | 131.73 | 152.75 | 156.84 | 108.03 | 113.83 | 115.69 | 104.48 | 103.48 | NA | NA | NA | |
| Inventory Net | 9.06 | 8.44 | 9.15 | 7.44 | 8.03 | 7.98 | 8.38 | 9.97 | 6.91 | 6.30 | 6.31 | 7.34 | 6.22 | 6.76 | 6.75 | 6.46 | 7.74 | 7.18 | 7.56 | 8.02 | 8.64 | 7.96 | 6.51 | 5.15 | 5.34 | 4.53 | 4.27 | 3.74 | 3.93 | 4.19 | 3.77 | 3.94 | 3.46 | 2.69 | 2.86 | 2.77 | 2.88 | 3.01 | 3.01 | 3.04 | 3.14 | 3.19 | 3.17 | 2.99 | 2.90 | 3.68 | 3.27 | 2.48 | 2.55 | 2.58 | 2.33 | 2.25 | NA | NA | NA | |
| Other Assets Current | NA | 4.18 | 3.23 | 3.12 | 4.80 | 4.75 | 5.55 | 12.89 | 7.32 | 8.46 | 11.18 | 4.23 | 7.01 | 7.77 | 9.14 | 4.53 | 8.43 | 7.44 | 9.97 | 5.03 | 6.17 | 7.58 | 10.21 | 4.46 | 6.81 | 7.83 | 8.99 | 4.91 | 7.37 | 8.32 | 8.86 | 5.41 | 8.00 | 7.24 | 8.49 | 5.66 | 6.83 | 7.32 | 7.64 | 8.90 | 5.01 | 5.98 | 6.66 | 6.23 | 3.87 | 4.97 | 5.56 | 5.69 | 3.70 | 3.36 | 3.99 | 4.40 | 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 | 2014-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 44.71 | 42.49 | 45.03 | 47.55 | 50.54 | 50.68 | 51.66 | 53.87 | 60.48 | 62.73 | 65.80 | 69.41 | 72.73 | 75.75 | 79.44 | 80.75 | 83.97 | 83.94 | 81.52 | 79.33 | 75.81 | 71.59 | 71.50 | 72.64 | 74.38 | 76.19 | 77.92 | 80.27 | 81.96 | 81.28 | 82.42 | 84.73 | 87.34 | 82.84 | 83.95 | 85.06 | 85.76 | 87.22 | 88.65 | 89.17 | 88.10 | 86.81 | 73.33 | 71.30 | 67.95 | 65.47 | 57.56 | 54.88 | 54.24 | 54.09 | 53.85 | 53.31 | NA | NA | NA | |
| Goodwill | 29.06 | 29.13 | 29.05 | 29.12 | 29.71 | 29.73 | 41.92 | 42.13 | 42.24 | 60.55 | 60.54 | 60.64 | 60.60 | 60.60 | 60.44 | 60.37 | 60.28 | 60.50 | 93.30 | 93.37 | 93.32 | 93.26 | 93.45 | 96.16 | 113.61 | 113.84 | 113.86 | 113.50 | 113.18 | 113.02 | 78.27 | 78.29 | 78.84 | 70.61 | 70.94 | 71.52 | 71.38 | 72.21 | 72.06 | 69.84 | 66.59 | 67.12 | 30.89 | 30.84 | 30.91 | 30.98 | 28.76 | 28.68 | 28.73 | 28.91 | 28.83 | 29.06 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.93 | 2.20 | 2.63 | 3.07 | 3.50 | 3.93 | 4.36 | 4.80 | 5.23 | 5.66 | 6.09 | 6.61 | 7.18 | 7.74 | 8.29 | 8.84 | 11.11 | 11.96 | 18.52 | 19.47 | 20.28 | 21.10 | 22.01 | 22.81 | 24.44 | 25.36 | 24.83 | 26.30 | 27.78 | 29.35 | 20.15 | 21.00 | 21.94 | 21.99 | 22.93 | 23.96 | 25.16 | 26.80 | 28.16 | 28.68 | 29.70 | 31.09 | 7.38 | 7.55 | 7.97 | 8.13 | 6.39 | 6.50 | 6.61 | 6.73 | 6.84 | 6.95 | NA | NA | NA | |
| Other Assets Noncurrent | 28.23 | 19.71 | 14.87 | 11.72 | 9.54 | 10.35 | 6.18 | 5.51 | 13.19 | 11.47 | 10.37 | 11.97 | 11.05 | 5.92 | 6.89 | 4.83 | 9.04 | 15.95 | 13.74 | 21.23 | 20.62 | 13.16 | 9.13 | 4.52 | 2.08 | 2.17 | 5.64 | 3.94 | 2.04 | 1.39 | 1.40 | 1.78 | 6.85 | 6.60 | 2.13 | 3.95 | 3.87 | 3.80 | 3.62 | 5.70 | 6.17 | 4.54 | 4.59 | 4.02 | 7.18 | 4.17 | 3.94 | 2.56 | 2.23 | 4.59 | 3.47 | 1.56 | 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 | 2014-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 252.25 | 205.06 | 171.41 | 187.53 | 208.41 | 208.55 | 154.60 | 177.78 | 180.18 | 173.93 | 154.28 | 153.40 | 149.24 | 150.13 | 170.22 | 175.95 | 224.08 | 229.82 | 285.31 | 275.50 | 289.54 | 244.43 | 261.14 | 238.47 | 194.41 | 169.90 | 199.52 | 218.98 | 215.06 | 230.28 | 224.09 | 246.03 | 233.10 | 258.02 | 217.53 | 267.56 | 287.89 | 265.76 | 246.03 | 269.86 | 275.79 | 246.93 | 172.24 | 164.37 | 143.52 | 144.46 | 136.61 | 105.96 | 98.26 | 106.30 | 95.01 | 100.14 | NA | NA | NA | |
| Accounts Payable Current | 55.19 | 61.89 | 74.09 | 76.36 | 65.52 | 80.56 | 68.56 | 74.89 | 68.16 | 55.95 | 65.97 | 60.92 | 50.16 | 51.27 | 68.61 | 73.09 | 77.25 | 74.46 | 96.98 | 114.65 | 110.50 | 90.71 | 94.84 | 79.44 | 67.61 | 71.25 | 90.89 | 105.65 | 97.27 | 108.26 | 127.73 | 141.44 | 122.94 | 109.34 | 99.76 | 125.79 | 90.48 | 93.15 | 95.23 | 111.86 | 121.80 | 115.89 | 67.80 | 68.96 | 59.50 | 59.71 | 61.66 | 48.93 | 42.76 | 48.81 | 44.53 | 36.38 | NA | NA | NA | |
| Other Liabilities Current | 2.01 | 2.34 | 2.64 | 1.81 | 4.48 | 5.53 | 4.24 | 4.43 | 3.84 | 5.61 | 4.92 | 5.33 | 4.96 | 7.09 | 7.16 | 7.89 | 5.55 | 5.44 | 5.72 | 5.33 | 4.62 | 4.70 | 9.08 | 4.82 | 4.28 | 4.18 | 7.66 | 7.70 | 8.31 | 15.54 | 7.44 | 6.62 | 5.39 | 6.71 | 5.69 | 6.50 | 14.99 | 9.33 | 3.71 | 4.73 | 3.64 | 3.62 | 2.56 | 3.04 | 4.45 | 3.97 | 3.33 | 3.01 | 2.63 | 5.09 | 2.37 | 2.40 | NA | NA | NA | |
| Contract With Customer Liability Current | 167.66 | 117.27 | 73.13 | 85.44 | 114.73 | 99.76 | 53.29 | 65.11 | 73.87 | 84.86 | 50.97 | 53.83 | 59.49 | 62.24 | 63.52 | 63.89 | 100.57 | 110.56 | -130.19 | -105.63 | -122.23 | -115.37 | -118.38 | -120.74 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | 0.06 | 0.00 | NA | NA | 0.30 | 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 | |
| Other Liabilities Noncurrent | 3.98 | 2.18 | 1.78 | 0.80 | 0.78 | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | NA | NA | 0.29 | 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 | |
| Operating Lease Liability Noncurrent | 17.95 | 18.66 | 19.95 | 20.66 | 21.73 | 22.71 | 19.70 | 19.90 | 19.63 | 18.93 | 19.95 | 20.77 | 20.65 | 17.52 | 18.82 | 20.00 | 22.66 | 23.95 | 16.00 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 165.80 | 178.91 | 179.12 | 181.48 | 180.00 | 191.45 | 221.25 | 227.71 | 212.84 | 245.61 | 268.30 | 285.54 | 293.86 | 304.29 | 306.02 | 307.89 | 311.43 | 322.80 | 357.43 | 351.96 | 336.09 | 323.59 | 322.78 | 318.84 | 331.92 | 335.59 | 328.44 | 321.81 | 320.22 | 329.83 | 324.53 | 315.57 | 309.87 | 304.92 | 302.03 | 284.55 | 275.70 | 281.79 | 286.64 | 282.28 | 270.55 | 258.14 | 246.48 | 238.16 | 230.01 | 222.38 | NA | 211.10 | NA | NA | NA | 199.67 | NA | NA | NA | |
| Additional Paid In Capital | 142.63 | 140.67 | 139.77 | 140.81 | 139.26 | 137.99 | 137.65 | 139.85 | 137.89 | 135.91 | 135.31 | 137.57 | 136.04 | 133.96 | 132.69 | 138.97 | 137.31 | 135.06 | 132.94 | 137.71 | 134.84 | 131.89 | 129.88 | 132.20 | 130.33 | 128.24 | 127.53 | 128.42 | 126.51 | 124.66 | 124.46 | 126.96 | 125.66 | 124.17 | 124.15 | 123.04 | 121.46 | 119.85 | 120.13 | 119.78 | 118.16 | 117.04 | 119.06 | 118.19 | 117.68 | 117.06 | 117.30 | 116.69 | 115.84 | 114.91 | 114.56 | 113.69 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 38.32 | 52.90 | 55.75 | 58.92 | 59.25 | 71.94 | 104.77 | 111.28 | 97.82 | 132.72 | 157.64 | 175.18 | 185.90 | 198.77 | 203.37 | 206.40 | 212.12 | 217.62 | 245.63 | 239.48 | 226.66 | 217.73 | 213.80 | 211.49 | 226.18 | 231.33 | 226.80 | 222.97 | 223.93 | 237.75 | 232.50 | 223.26 | 214.12 | 209.77 | 204.34 | 194.39 | 183.48 | 186.44 | 183.15 | 177.24 | 169.68 | 158.28 | 147.98 | 141.43 | 134.06 | 127.54 | 122.10 | 117.42 | 115.63 | 110.77 | 103.74 | 100.23 | NA | NA | NA | |
| Treasury Stock Value | 6.14 | 6.19 | 7.37 | 9.75 | 9.89 | 10.09 | 11.52 | 15.53 | 15.67 | 15.86 | 17.39 | 20.74 | 21.28 | 21.57 | 22.34 | 29.39 | 29.56 | 22.54 | 13.27 | 17.76 | 17.82 | 18.23 | 14.17 | 17.72 | 18.36 | 18.47 | 19.95 | 22.54 | 22.70 | 22.84 | 24.41 | 26.91 | 22.02 | 16.73 | 17.84 | 18.49 | 13.55 | 13.71 | 15.49 | 16.59 | 16.96 | 18.22 | 21.37 | 21.96 | 22.71 | 23.58 | 24.09 | 24.07 | 24.07 | 24.06 | 20.82 | 15.96 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.98 | 2.03 | 1.75 | 1.64 | 1.41 | 1.69 | 2.06 | 2.05 | 2.09 | 1.87 | 1.87 | 1.74 | 2.21 | 1.98 | 2.22 | 1.76 | 2.30 | 2.79 | 3.02 | 2.86 | 3.31 | 3.15 | 2.58 | 2.13 | 2.13 | 2.27 | 2.09 | 1.99 | 1.92 | 1.90 | 1.65 | 1.29 | 1.51 | 1.85 | 1.66 | 1.57 | 1.56 | 1.71 | 1.46 | 1.78 | 1.39 | 1.43 | 1.09 | 1.00 | 1.02 | 0.95 | 0.87 | 0.85 | 0.92 | 0.77 | 0.97 | 0.66 | 0.71 | 0.46 | 0.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.84 | 29.60 | -28.88 | 7.84 | 19.99 | 17.64 | -35.23 | -31.68 | -33.90 | 30.54 | -19.15 | 10.24 | -19.04 | 20.84 | -15.02 | 12.60 | -7.14 | -17.48 | 56.10 | 42.51 | -14.60 | 4.67 | 8.82 | 28.77 | 16.32 | 22.75 | 6.83 | 6.86 | 5.30 | 18.68 | -49.59 | 9.01 | 14.88 | 20.89 | -14.45 | -12.54 | 31.60 | 0.27 | 5.11 | 56.83 | -30.31 | 32.01 | 18.45 | 20.89 | 25.24 | 31.95 | -21.00 | 2.47 | 6.30 | 6.29 | -12.12 | 2.68 | 22.67 | 2.65 | -5.25 | |
| Net Cash Provided By Used In Investing Activities | -2.10 | -0.19 | 2.14 | 3.56 | -3.29 | -1.24 | -1.57 | 35.76 | 0.38 | -0.34 | -0.12 | -0.15 | -0.68 | 0.27 | -1.70 | -0.48 | -2.52 | -5.58 | -8.53 | -5.67 | -7.53 | -2.73 | 1.48 | -2.36 | -1.66 | -3.69 | -1.63 | -3.27 | -4.34 | -42.14 | -1.67 | -2.03 | -17.17 | -3.56 | -3.81 | -4.60 | -3.00 | -4.21 | -8.76 | -5.74 | -5.87 | -57.55 | -5.48 | -7.72 | -4.50 | -15.16 | -5.05 | -3.51 | -2.60 | -3.76 | -2.82 | -6.61 | -3.01 | -2.19 | -2.25 | |
| Net Cash Provided By Used In Financing Activities | 0.04 | -9.95 | -0.41 | -4.95 | 0.06 | 0.07 | -0.24 | 14.55 | -0.09 | 0.06 | -1.82 | -0.14 | -0.34 | -10.39 | -1.45 | 0.07 | -12.13 | -6.78 | 2.80 | 3.11 | 0.24 | -4.64 | 0.18 | -9.00 | -41.71 | 8.73 | -3.33 | 0.36 | -27.99 | 54.93 | 15.44 | -8.72 | -8.10 | -3.25 | 9.49 | -5.32 | 6.16 | 0.24 | -0.28 | -33.44 | 23.47 | 19.40 | 2.80 | 0.25 | -2.97 | -0.60 | 3.08 | -1.77 | 1.64 | -4.19 | -5.03 | -0.16 | -0.03 | -0.36 | -0.47 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.84 | 29.60 | -28.88 | 7.84 | 19.99 | 17.64 | -35.23 | -31.68 | -33.90 | 30.54 | -19.15 | 10.24 | -19.04 | 20.84 | -15.02 | 12.60 | -7.14 | -17.48 | 56.10 | 42.51 | -14.60 | 4.67 | 8.82 | 28.77 | 16.32 | 22.75 | 6.83 | 6.86 | 5.30 | 18.68 | -49.59 | 9.01 | 14.88 | 20.89 | -14.45 | -12.54 | 31.60 | 0.27 | 5.11 | 56.83 | -30.31 | 32.01 | 18.45 | 20.89 | 25.24 | 31.95 | -21.00 | 2.47 | 6.30 | 6.29 | -12.12 | 2.68 | 22.67 | 2.65 | -5.25 | |
| Net Income Loss | -14.58 | -2.85 | NA | -0.34 | -12.69 | -32.83 | NA | NA | NA | NA | NA | -10.72 | -12.87 | -4.59 | -3.04 | -5.72 | -5.50 | -28.01 | 6.15 | 12.81 | 8.93 | 3.93 | 2.31 | -14.68 | -5.15 | 4.53 | 3.82 | -0.95 | -13.82 | 5.25 | 9.34 | 9.13 | 4.36 | 5.43 | 9.94 | 10.92 | -2.96 | 3.29 | 5.91 | 7.56 | 11.40 | 10.31 | 6.55 | 7.37 | 6.52 | 5.44 | 4.68 | 1.79 | 4.86 | 7.03 | 3.51 | 5.68 | 4.92 | 5.29 | 3.09 | |
| Profit Loss | -14.58 | -2.85 | -3.17 | -0.34 | -12.69 | -32.83 | -6.51 | 13.46 | -34.90 | -24.92 | -17.54 | -10.72 | -12.87 | -4.59 | -3.04 | -5.72 | -5.50 | -28.01 | 6.15 | 12.81 | 8.93 | 3.93 | 2.31 | -14.68 | -5.15 | 4.53 | 3.82 | -0.95 | -13.50 | 5.25 | 9.34 | 9.13 | 3.55 | 3.12 | 9.74 | 11.22 | -12.94 | -4.85 | 4.67 | 8.22 | 11.79 | 10.31 | 6.55 | 7.37 | 6.52 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.65 | 2.78 | 2.91 | 3.19 | 3.32 | 3.54 | 3.64 | 3.70 | 3.72 | 3.79 | 4.05 | 4.22 | 4.35 | 4.65 | 4.64 | 4.74 | 4.69 | 4.92 | 4.78 | 4.60 | 4.50 | 4.58 | 4.54 | 4.80 | 4.64 | 5.31 | 5.59 | 5.76 | 5.85 | 5.08 | 4.90 | 5.30 | 5.42 | 5.29 | 5.43 | 6.15 | 5.79 | 5.77 | 5.77 | 5.57 | 5.39 | 3.83 | 3.72 | 3.57 | 3.42 | 2.97 | 2.83 | 2.82 | 2.93 | 2.91 | 2.83 | 2.82 | 2.73 | 2.73 | 2.80 | |
| Increase Decrease In Accounts Receivable | 23.33 | 13.21 | 6.54 | -18.15 | -18.64 | 32.75 | -4.62 | 16.88 | -36.75 | 23.33 | 3.13 | 8.50 | -7.03 | -1.12 | 10.77 | -48.66 | 10.23 | -14.58 | -3.59 | -56.06 | 71.26 | -11.11 | 11.28 | 14.33 | 5.66 | -33.22 | 7.73 | -11.60 | -25.44 | 8.38 | 40.59 | 19.53 | -37.50 | 30.00 | -16.18 | 10.52 | -26.60 | 39.62 | -30.38 | -27.56 | 70.62 | -21.29 | 9.62 | 9.19 | -20.60 | -5.70 | 49.52 | -5.74 | -1.93 | 11.28 | 0.96 | 12.22 | -18.64 | 7.53 | 15.39 | |
| Increase Decrease In Inventories | 0.62 | -0.71 | 1.72 | -0.56 | 0.05 | -0.40 | -1.59 | 3.07 | -1.48 | 0.02 | 1.03 | -1.12 | 0.55 | -0.59 | 0.29 | -1.28 | 0.55 | -0.38 | -0.46 | -0.62 | 0.68 | 1.45 | 1.37 | -0.19 | 0.81 | 0.26 | 0.53 | -0.19 | -0.27 | 0.43 | -0.17 | -0.04 | -0.48 | -0.17 | 0.09 | -0.10 | -0.14 | 0.01 | -0.04 | -0.10 | -0.05 | -0.03 | 0.18 | 0.08 | 0.11 | 0.42 | 0.79 | -0.07 | -0.03 | 0.25 | 0.08 | -0.35 | 0.20 | -0.35 | -0.69 | |
| Increase Decrease In Accounts Payable | -6.62 | -12.13 | -2.17 | 10.55 | -14.60 | 11.63 | -6.38 | 6.47 | 12.05 | -9.97 | 5.11 | 10.58 | -1.18 | -17.36 | -4.43 | -3.79 | 3.05 | -22.94 | -15.24 | 2.56 | 21.47 | -6.64 | 15.26 | 11.81 | -3.68 | -19.55 | -14.46 | 8.64 | -11.41 | -20.68 | -13.60 | 18.19 | 13.25 | 9.45 | -26.20 | 35.98 | -3.60 | -1.90 | -17.53 | -9.50 | 6.02 | 33.82 | -1.11 | 10.22 | -0.73 | -2.78 | 12.54 | 6.36 | -6.07 | 5.09 | 7.47 | 6.72 | -5.62 | -2.98 | -7.45 | |
| Share Based Compensation | 1.98 | 2.03 | 1.75 | 1.64 | 1.41 | 1.69 | 2.06 | 2.05 | 2.09 | 1.87 | 1.87 | 1.74 | 2.21 | 1.98 | 2.22 | 1.76 | 2.30 | 2.79 | 3.02 | 2.86 | 3.31 | 3.15 | 2.58 | 2.13 | 2.13 | 2.27 | 2.09 | 1.99 | 1.92 | 1.90 | 1.65 | 1.29 | 1.51 | 1.85 | 1.66 | 1.57 | 1.56 | 1.71 | 1.46 | 1.78 | 1.39 | 1.43 | 1.09 | 1.00 | 1.02 | 0.95 | 0.87 | 0.85 | 0.92 | 0.77 | 0.97 | 0.66 | 0.71 | 0.46 | 0.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.10 | -0.19 | 2.14 | 3.56 | -3.29 | -1.24 | -1.57 | 35.76 | 0.38 | -0.34 | -0.12 | -0.15 | -0.68 | 0.27 | -1.70 | -0.48 | -2.52 | -5.58 | -8.53 | -5.67 | -7.53 | -2.73 | 1.48 | -2.36 | -1.66 | -3.69 | -1.63 | -3.27 | -4.34 | -42.14 | -1.67 | -2.03 | -17.17 | -3.56 | -3.81 | -4.60 | -3.00 | -4.21 | -8.76 | -5.74 | -5.87 | -57.55 | -5.48 | -7.72 | -4.50 | -15.16 | -5.05 | -3.51 | -2.60 | -3.76 | -2.82 | -6.61 | -3.01 | -2.19 | -2.25 | |
| Payments To Acquire Property Plant And Equipment | 4.83 | 0.38 | 0.48 | 2.80 | 3.37 | 1.26 | 1.58 | 2.01 | 0.77 | 0.35 | 0.22 | 0.46 | 0.83 | 0.29 | 2.78 | 0.89 | 3.16 | 5.81 | 8.68 | 5.84 | 7.67 | 3.57 | 2.48 | 2.56 | 2.10 | 2.17 | 1.88 | 3.43 | 4.27 | 2.38 | 1.83 | 2.19 | 4.23 | 3.58 | 3.94 | 4.70 | 3.36 | 4.05 | 3.66 | 5.75 | 5.87 | 6.20 | 5.76 | 6.59 | 4.60 | 6.95 | 5.09 | 3.92 | 2.86 | 3.77 | 2.99 | 2.85 | 3.04 | 2.27 | 2.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.04 | -9.95 | -0.41 | -4.95 | 0.06 | 0.07 | -0.24 | 14.55 | -0.09 | 0.06 | -1.82 | -0.14 | -0.34 | -10.39 | -1.45 | 0.07 | -12.13 | -6.78 | 2.80 | 3.11 | 0.24 | -4.64 | 0.18 | -9.00 | -41.71 | 8.73 | -3.33 | 0.36 | -27.99 | 54.93 | 15.44 | -8.72 | -8.10 | -3.25 | 9.49 | -5.32 | 6.16 | 0.24 | -0.28 | -33.44 | 23.47 | 19.40 | 2.80 | 0.25 | -2.97 | -0.60 | 3.08 | -1.77 | 1.64 | -4.19 | -5.03 | -0.16 | -0.03 | -0.36 | -0.47 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 166.01 | 175.04 | 197.66 | 205.85 | 186.90 | 193.84 | 208.43 | 200.72 | 177.00 | 161.97 | 168.09 | 174.90 | 148.26 | 167.47 | 182.77 | 195.84 | 248.33 | 318.68 | 338.10 | 398.71 | 358.89 | 340.57 | 318.51 | 293.09 | 245.65 | 282.91 | 269.91 | 291.84 | 251.24 | 314.02 | 348.23 | 359.63 | 310.17 | 325.91 | 320.49 | 364.42 | 318.32 | 344.91 | 322.58 | 344.36 | 381.96 | 311.09 | 226.91 | 235.56 | 226.39 | 221.97 | 210.76 | 184.86 | 184.63 | 201.16 | 170.51 | 163.63 | 136.33 | 175.25 | 151.84 | |
| Intersegment Elimination | NA | 0.94 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.37 | 6.45 | 0.26 | 0.75 | 2.38 | 1.16 | 4.00 | 4.17 | 2.03 | 0.90 | 0.15 | 0.45 | 0.09 | 0.69 | 0.62 | 0.42 | 0.54 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | NA | 175.98 | NA | NA | NA | 194.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Process And Industrial Facilities | NA | 0.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Storage And Terminal Solutions | NA | 0.71 | NA | NA | NA | 0.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Process And Industrial Facilities | NA | 71.53 | NA | NA | NA | 80.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Storage And Terminal Solutions | NA | 63.07 | NA | NA | NA | 63.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Unallocated Corporate Costs | NA | 1.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Utility And Power Infrastructure | NA | 40.14 | NA | NA | NA | 50.59 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Process And Industrial Facilities | 65.59 | 71.31 | 75.12 | 102.70 | 99.71 | 80.79 | 86.63 | 91.66 | 68.97 | 50.32 | 43.91 | 59.89 | 42.83 | 51.26 | 45.93 | 49.14 | 74.97 | 142.88 | 154.88 | 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 | |
| Storage And Terminal Solutions | 54.30 | 62.36 | 90.14 | 64.08 | 52.16 | 62.52 | 76.93 | 60.27 | 48.69 | 56.90 | 66.98 | 62.37 | 60.71 | 64.18 | 76.17 | 87.25 | 117.69 | 126.64 | 135.49 | 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 | |
| Unallocated Corporate Costs | NA | 1.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utility And Power Infrastructure | 46.12 | 40.14 | 32.40 | 39.08 | 35.02 | 50.53 | 44.87 | 48.80 | 59.34 | 54.75 | 57.20 | 52.64 | 44.72 | 52.02 | 60.67 | 59.45 | 55.67 | 49.16 | 47.73 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 166.01 | 175.04 | 197.66 | 205.85 | 186.90 | 193.84 | 208.43 | 200.72 | 177.00 | 161.97 | 168.09 | 174.90 | 148.26 | 167.47 | 182.77 | 195.84 | 248.33 | 318.68 | 338.10 | 398.71 | 358.89 | 340.57 | 318.51 | 293.09 | 245.65 | 282.91 | 269.91 | 291.84 | 251.24 | 314.02 | 348.23 | 359.63 | 310.17 | 325.91 | 320.49 | 364.42 | 318.32 | 344.91 | 322.58 | 344.36 | 381.96 | 311.09 | 226.91 | 235.56 | 226.39 | 221.97 | 210.76 | 184.86 | 184.63 | 201.16 | 170.51 | 163.63 | 136.33 | 175.25 | 151.84 | |
| Fixed Price Contract | 90.88 | 97.71 | 116.76 | 107.92 | 96.75 | 105.28 | 109.47 | 117.68 | 100.60 | 100.84 | 102.06 | 100.40 | 96.41 | 113.87 | 133.36 | 152.18 | 182.28 | 174.77 | 176.32 | 202.18 | 183.90 | 182.81 | 179.12 | 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 | |
| Time And Materials Contract | 75.14 | 77.33 | 80.90 | 97.94 | 90.14 | 88.56 | 98.96 | 83.04 | 76.40 | 61.12 | 66.03 | 74.50 | 51.85 | 53.60 | 49.41 | 43.65 | 66.05 | 143.90 | 161.78 | 196.54 | 174.99 | 157.76 | 139.39 | 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 | |
| 12.00 | 14.55 | 16.87 | 8.95 | 6.93 | 20.89 | 24.93 | 18.01 | 16.27 | 15.26 | 13.51 | 14.03 | 8.93 | 19.13 | 19.61 | 11.63 | 12.63 | 24.70 | 21.17 | 13.92 | 10.69 | 9.71 | 7.08 | 16.30 | 18.06 | 23.00 | 46.86 | 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 | ||
| US | 153.18 | 156.41 | 177.55 | 195.41 | 178.26 | 170.29 | 176.18 | 180.86 | 160.45 | 145.92 | 153.28 | 159.16 | 138.00 | 146.20 | 161.38 | 181.71 | 232.61 | 291.35 | 314.42 | 382.24 | 345.95 | 329.51 | 310.14 | 274.36 | 226.09 | 259.07 | 221.77 | 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 | |
| Otherinternational | 0.83 | 4.08 | 3.24 | 1.50 | 1.70 | 2.67 | 7.33 | 1.85 | 0.28 | 0.79 | 1.30 | 1.71 | 1.33 | 2.14 | 1.78 | 2.50 | 3.09 | 2.63 | 2.51 | 2.55 | 2.24 | 1.34 | 1.29 | 2.43 | 1.50 | 0.84 | 1.28 | 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 |
