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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.77 | NA | 11.83 | 11.88 | 11.90 | NA | 11.79 | 11.72 | 11.72 | NA | 11.80 | 11.76 | 11.64 | NA | 11.23 | 11.23 | 11.26 | NA | 11.22 | 11.24 | 11.16 | NA | NA | 11.14 | 11.13 | NA | 11.13 | 11.12 | 11.08 | NA | 11.10 | 11.24 | 11.37 | NA | 8.36 | 8.26 | 8.26 | NA | 8.24 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 11.27 | NA | 11.43 | 11.43 | 11.39 | NA | 11.27 | 11.26 | 11.26 | NA | 11.24 | 11.23 | 11.23 | NA | 11.23 | 11.23 | 11.22 | NA | 11.22 | 11.18 | 11.16 | NA | NA | 11.14 | 11.13 | NA | 11.13 | 11.12 | 11.08 | NA | 11.05 | 11.24 | 11.31 | NA | 8.30 | 8.26 | 8.26 | NA | 8.24 | NA | NA | |
| Earnings Per Share Basic | 0.48 | 0.24 | 0.34 | 0.57 | 0.95 | 1.10 | 1.06 | 0.55 | 0.53 | 0.06 | 0.59 | 0.55 | 0.21 | 0.65 | 0.52 | 0.01 | 0.22 | -0.22 | -0.06 | 0.14 | -0.27 | NA | NA | NA | -0.65 | NA | NA | NA | -0.40 | NA | NA | -0.05 | 0.50 | NA | 0.95 | -0.10 | -0.75 | NA | -0.40 | NA | NA | |
| Earnings Per Share Diluted | 0.46 | 0.22 | 0.33 | 0.55 | 0.91 | 1.06 | 1.01 | 0.52 | 0.51 | 0.06 | 0.56 | 0.53 | 0.21 | 0.65 | 0.52 | 0.01 | 0.21 | -0.22 | -0.06 | 0.14 | -0.27 | NA | NA | NA | -0.65 | NA | NA | NA | -0.40 | NA | NA | -0.05 | 0.50 | NA | 0.95 | -0.10 | -0.75 | NA | -0.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 111.94 | 102.87 | 105.86 | 114.96 | 120.85 | 126.44 | 124.58 | 113.31 | 111.42 | 93.21 | 99.60 | 93.22 | 89.09 | 84.14 | 82.70 | 71.38 | 73.97 | 72.62 | 71.68 | 66.90 | 66.87 | 68.52 | 70.99 | 61.45 | 59.07 | 57.49 | 61.00 | 54.84 | 56.01 | 67.38 | 81.20 | 73.72 | 86.39 | 93.57 | 107.70 | 95.54 | 77.31 | 87.86 | 77.37 | 53.24 | 42.53 | |
| Revenues | 111.94 | 102.87 | 105.86 | 114.96 | 120.85 | 126.44 | 124.58 | 113.31 | 111.42 | 93.21 | 99.60 | 93.22 | 89.09 | 84.14 | 82.70 | 71.38 | 73.97 | 72.62 | 71.68 | 66.90 | 66.87 | 68.52 | 70.99 | 61.45 | 59.07 | 57.49 | 61.00 | 54.84 | 56.01 | 67.38 | 81.20 | 73.72 | 86.39 | 93.57 | 107.70 | 95.54 | 77.31 | 87.86 | 77.37 | 53.24 | 42.53 | |
| Cost Of Goods And Services Sold | 70.42 | 67.45 | 69.71 | 74.14 | 77.76 | 78.94 | 76.14 | 72.76 | 72.15 | 62.27 | 61.92 | 56.13 | 53.37 | 53.18 | 52.09 | 48.23 | 48.26 | 50.63 | 46.26 | 44.52 | 45.34 | 47.54 | 47.68 | 41.58 | 44.63 | 46.33 | 47.07 | 46.56 | 39.91 | 46.94 | 52.14 | 51.02 | 56.70 | 62.14 | 64.65 | 59.70 | 51.80 | 58.60 | 50.71 | NA | NA | |
| Gross Profit | 41.52 | 35.42 | 36.15 | 40.83 | 43.09 | 47.50 | 48.44 | 40.55 | 39.28 | 30.93 | 37.69 | 37.09 | 35.72 | 30.96 | 30.61 | 23.15 | 25.71 | 22.00 | 25.42 | 22.38 | 21.52 | 20.98 | 23.31 | 19.88 | 14.44 | 18.63 | 20.98 | 19.29 | 16.09 | 20.44 | 29.06 | 22.71 | 29.69 | 31.43 | 43.05 | 35.84 | 25.51 | 29.27 | 26.66 | 15.55 | 10.24 | |
| Operating Expenses | 27.37 | 24.88 | 23.19 | 23.33 | 22.50 | 24.85 | 25.00 | 25.50 | 21.30 | 21.73 | 20.98 | 21.30 | 17.95 | 18.53 | 17.12 | 20.65 | 18.03 | 18.09 | 17.45 | 12.29 | 17.95 | 21.37 | 18.62 | 17.22 | 18.41 | 40.39 | 17.48 | 17.32 | 17.90 | 21.34 | 17.37 | 18.18 | 16.03 | 21.47 | 16.67 | 16.15 | 13.81 | 18.04 | 12.95 | NA | NA | |
| Selling General And Administrative Expense | 26.04 | 23.52 | 21.78 | 21.89 | 21.07 | 23.45 | 23.40 | 24.05 | 19.88 | 20.34 | 19.47 | 19.75 | 16.15 | 16.90 | 15.62 | 19.14 | 16.54 | 16.60 | 15.94 | 16.79 | 16.42 | 19.89 | 17.03 | 15.76 | 16.82 | 19.74 | 15.81 | 15.56 | 16.16 | 19.74 | 15.84 | 16.63 | 14.50 | 19.94 | 14.48 | 14.51 | 12.18 | 16.14 | 12.02 | NA | NA | |
| Operating Income Loss | 14.14 | 10.54 | 12.96 | 17.49 | 20.60 | 22.65 | 23.45 | 15.05 | 17.98 | 9.21 | 16.70 | 15.79 | 17.77 | 12.44 | 13.48 | 2.51 | 7.68 | 3.91 | 7.97 | 10.10 | 3.57 | -0.39 | 4.69 | 2.65 | -3.97 | -21.76 | 3.50 | 1.97 | -1.81 | -0.91 | 11.70 | 4.53 | 13.66 | 9.96 | 26.38 | 19.69 | 11.70 | 11.22 | 13.71 | NA | NA | |
| Interest Paid Net | 11.90 | 0.43 | 12.17 | 0.53 | 12.61 | 0.69 | 13.04 | 0.43 | 13.55 | 0.16 | 13.50 | 0.22 | 8.38 | 5.30 | 5.93 | 5.98 | 5.54 | 5.72 | 5.66 | 5.92 | 5.74 | 6.00 | 4.92 | 5.02 | 4.76 | 4.75 | 4.62 | 4.61 | 4.49 | 4.35 | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | -0.03 | -0.10 | -0.12 | -0.08 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -5.05 | 0.00 | 0.00 | 0.00 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.70 | NA | NA | 0.00 | -0.48 | NA | NA | |
| Income Tax Expense Benefit | 2.20 | 1.16 | 2.34 | 4.15 | 2.83 | 3.00 | 4.15 | 1.74 | 3.72 | 1.11 | 2.89 | 2.52 | 1.36 | -1.13 | 1.40 | -4.41 | -0.94 | -0.04 | 2.52 | 0.78 | 0.40 | 0.59 | -0.35 | -2.59 | -1.99 | -12.48 | -0.76 | -0.85 | -2.29 | -2.05 | 2.54 | -0.16 | 2.81 | 1.32 | 6.55 | 6.02 | 3.96 | 3.21 | 4.75 | NA | NA | |
| Income Taxes Paid | 0.02 | 0.47 | 2.59 | 7.38 | 0.03 | 1.73 | 5.11 | 5.65 | 0.09 | 5.08 | 2.42 | 2.28 | 0.00 | 0.10 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 5.46 | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 | 11.91 | 6.15 | 6.00 | 0.67 | 6.63 | 6.23 | 2.41 | 7.29 | 6.32 | 0.11 | 2.42 | -2.24 | -0.68 | 1.52 | -3.06 | -7.35 | -6.11 | -16.71 | -7.29 | -14.61 | -0.73 | -2.16 | -4.51 | -4.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 5.46 | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 | 11.91 | 6.15 | 6.00 | 0.67 | 6.63 | 6.23 | 2.41 | 7.29 | 5.81 | 0.11 | 2.42 | -2.24 | -0.68 | 1.52 | -3.06 | -7.35 | -6.12 | -16.71 | -7.29 | -14.61 | -0.73 | -2.16 | -4.51 | -4.01 | 4.03 | -0.33 | 5.71 | -2.29 | 14.76 | 12.15 | 6.24 | 5.03 | 7.47 | 1.90 | -1.10 | |
| Comprehensive Income Net Of Tax | 5.46 | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 | 11.91 | 6.15 | 6.00 | 0.67 | 6.63 | 6.23 | 2.41 | 7.29 | 5.81 | 0.11 | 2.42 | -2.24 | -0.68 | 2.85 | -3.02 | -7.46 | -2.03 | -17.20 | -6.98 | -14.55 | -0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 319.78 | 293.68 | 292.12 | 300.07 | 298.21 | 296.67 | 305.05 | 289.68 | 285.74 | 268.14 | 252.28 | 248.37 | 246.29 | 266.15 | 253.69 | 246.50 | 237.39 | 213.49 | 213.75 | 210.29 | 205.58 | 207.20 | 207.15 | 215.60 | 228.90 | 234.00 | 251.51 | 255.53 | 261.80 | 264.42 | 270.71 | 277.13 | 279.96 | 280.35 | 289.31 | NA | NA | 266.01 | NA | NA | NA | |
| Liabilities | 368.23 | 345.62 | 348.83 | 363.04 | 368.94 | 378.74 | 399.31 | 396.65 | 399.79 | 389.16 | 374.81 | 377.63 | 381.87 | 404.19 | 399.06 | 396.36 | 387.37 | 365.92 | 363.89 | 359.76 | 358.05 | 356.78 | 349.49 | 355.86 | 352.32 | 353.58 | 357.09 | 361.30 | 363.68 | 359.69 | 359.67 | 368.13 | 362.21 | 366.96 | 497.12 | NA | NA | 229.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 319.78 | 293.68 | 292.12 | 300.07 | 298.21 | 296.67 | 305.05 | 289.68 | 285.74 | 268.14 | 252.28 | 248.37 | 246.29 | 266.15 | 253.69 | 246.50 | 237.39 | 213.49 | 213.75 | 210.29 | 205.58 | 207.20 | 207.15 | 215.60 | 228.90 | 234.00 | 251.51 | 255.53 | 261.80 | 264.42 | 270.71 | 277.13 | 279.96 | 280.35 | 289.31 | NA | NA | 266.01 | NA | NA | NA | |
| Stockholders Equity | -48.45 | -51.94 | -56.72 | -62.97 | -70.73 | -82.08 | -94.26 | -106.97 | -114.06 | -121.02 | -122.53 | -129.26 | -135.58 | -138.04 | -145.37 | -149.85 | -149.98 | -152.44 | -150.14 | -149.47 | -152.47 | -149.58 | -142.34 | -140.26 | -123.42 | -119.57 | -105.58 | -105.76 | -101.88 | -95.27 | -88.95 | -91.00 | -82.25 | -86.61 | -210.12 | NA | NA | -21.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 180.93 | 165.38 | 160.85 | 170.05 | 168.33 | 167.57 | 176.67 | 163.35 | 160.00 | 145.70 | 137.96 | 135.48 | 133.20 | 152.53 | 141.67 | 132.23 | 119.98 | 92.22 | 90.38 | 83.97 | 77.68 | 84.47 | 84.33 | 90.44 | 84.26 | 89.37 | 84.47 | 85.83 | 90.84 | 92.42 | 92.75 | 99.68 | 101.14 | 101.02 | 106.91 | NA | NA | 88.72 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 17.14 | 12.41 | 10.47 | 11.17 | 14.16 | 11.04 | 21.51 | 9.05 | 12.14 | 20.68 | 20.85 | 30.67 | 24.88 | 57.60 | 50.35 | 54.45 | 46.90 | 18.68 | 14.29 | 17.48 | 7.88 | 20.29 | 12.82 | 17.75 | 20.20 | 23.20 | 14.81 | 17.93 | 25.91 | 36.95 | 21.27 | 31.50 | 26.85 | 13.61 | 15.86 | 13.01 | 17.78 | 12.94 | 6.91 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.14 | 12.41 | 10.47 | 11.17 | 14.16 | 11.04 | 21.51 | 9.05 | 12.14 | 20.68 | 20.85 | 30.67 | 24.88 | 57.60 | 50.35 | 54.45 | 46.90 | 18.68 | 14.29 | 17.48 | 7.88 | 20.29 | 12.82 | 17.75 | 20.20 | 23.20 | 14.81 | 17.93 | NA | 36.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 68.54 | 73.72 | 67.55 | 75.29 | 76.23 | 80.58 | 75.75 | 73.16 | 71.18 | 60.95 | 65.45 | 55.98 | 60.48 | 54.59 | 59.09 | 45.32 | 43.79 | 42.83 | 44.81 | 42.22 | 45.24 | 43.79 | 51.37 | 43.60 | 42.28 | 37.54 | 42.71 | 37.27 | 33.95 | 31.49 | 42.66 | 36.05 | 44.62 | 52.54 | 53.53 | NA | NA | 43.55 | NA | NA | NA | |
| Inventory Net | 83.38 | 70.59 | 74.08 | 75.24 | 69.72 | 68.40 | 72.22 | 75.80 | 70.52 | 58.01 | 46.44 | 40.27 | 33.49 | 24.80 | 20.17 | 18.89 | 19.15 | 20.19 | 22.11 | 14.85 | 14.23 | 9.83 | 10.48 | 10.46 | 8.60 | 16.24 | 18.64 | 22.09 | 23.98 | 19.37 | 23.38 | 23.41 | 23.73 | 25.64 | 27.10 | NA | NA | 21.61 | NA | NA | NA | |
| Inventory Finished Goods | 6.53 | 7.16 | 9.80 | 10.57 | 9.46 | 10.30 | 10.02 | 11.57 | 7.09 | 6.78 | 5.74 | 5.22 | 4.73 | 4.63 | 4.62 | 4.68 | 4.38 | 5.05 | 5.31 | 5.43 | 5.38 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.86 | 8.65 | 8.75 | 8.35 | 8.23 | 7.38 | 5.08 | 5.07 | 6.17 | 5.52 | 5.10 | 6.04 | 5.19 | 5.03 | 4.27 | 4.17 | 4.55 | 6.34 | 3.97 | 4.11 | 4.87 | 5.00 | 2.92 | 3.90 | 4.26 | 3.96 | 3.89 | 4.85 | 5.05 | 4.60 | 4.20 | 4.80 | 4.85 | 4.26 | 3.66 | NA | NA | 4.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 1.09 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.22 | 1.22 | 1.23 | 1.23 | 1.22 | 1.23 | 1.13 | 1.13 | 1.14 | 1.14 | 1.15 | 1.15 | 1.14 | 1.36 | 0.51 | NA | NA | |
| Goodwill | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 53.86 | 53.61 | 72.64 | 72.38 | 72.08 | 72.00 | 72.34 | 72.57 | 73.03 | 73.12 | 73.36 | NA | NA | 73.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 13.15 | 14.12 | 15.09 | 16.05 | 17.02 | 17.99 | 18.95 | 19.92 | 20.89 | 21.85 | 22.82 | 23.91 | 25.06 | 26.21 | 27.36 | 28.50 | 29.65 | 30.80 | 31.95 | 33.11 | 34.27 | 35.44 | 36.60 | 37.77 | 40.30 | 41.47 | 42.80 | 43.98 | 45.14 | 46.35 | 50.35 | 51.54 | 52.80 | 53.99 | 55.19 | NA | NA | 58.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 14.12 | NA | NA | NA | 17.99 | 18.95 | 19.92 | 20.89 | 21.85 | 22.82 | 23.91 | 25.06 | 26.21 | 27.36 | 28.50 | 29.65 | 30.80 | 31.95 | 33.11 | 34.27 | 35.44 | 36.60 | 37.77 | 40.30 | 41.47 | 42.80 | 43.98 | 45.14 | 46.35 | 44.33 | 45.51 | 46.77 | 47.96 | 49.16 | NA | NA | 52.67 | NA | NA | NA | |
| Other Assets Noncurrent | 17.52 | 3.98 | 6.39 | 7.87 | 5.49 | 6.78 | 5.01 | 7.06 | 7.74 | 6.18 | 6.00 | 2.58 | 2.70 | 0.86 | 2.04 | 1.06 | 0.68 | 1.23 | 0.62 | 0.55 | 0.84 | 1.03 | 0.29 | 0.20 | 0.23 | 0.25 | 0.28 | 0.16 | 0.27 | 0.24 | 0.17 | 0.08 | 0.10 | 0.11 | 4.03 | NA | NA | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 74.02 | 49.45 | 45.63 | 53.80 | 57.46 | 68.01 | 64.00 | 63.94 | 60.55 | 64.78 | 51.92 | 53.74 | 45.73 | 56.93 | 47.63 | 44.86 | 35.39 | 39.77 | 36.86 | 35.61 | 36.31 | 41.28 | 34.45 | 40.38 | 31.40 | 34.54 | 31.53 | 35.91 | 38.74 | 35.28 | 34.09 | 42.79 | 37.17 | 42.02 | 51.17 | NA | NA | 36.59 | NA | NA | NA | |
| Accounts Payable Current | 23.64 | 12.80 | 16.88 | 22.57 | 25.91 | 24.37 | 25.70 | 28.82 | 30.38 | 26.44 | 18.80 | 20.78 | 21.79 | 18.88 | 17.22 | 15.04 | 13.77 | 16.48 | 14.84 | 14.41 | 17.08 | 16.51 | 15.33 | 15.68 | 15.34 | 16.55 | 13.48 | 15.20 | 12.80 | 11.00 | 13.41 | 14.42 | 14.08 | 17.83 | 19.61 | NA | NA | 16.28 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.53 | 5.99 | 3.86 | 3.92 | 7.45 | 6.41 | 7.08 | 6.46 | 8.62 | 6.27 | 4.21 | 3.57 | 3.95 | 3.88 | 3.58 | 5.28 | 5.32 | 5.50 | 4.50 | 3.73 | NA | 7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 49.20 | 35.80 | 27.97 | 30.50 | 29.43 | 40.07 | 34.38 | 34.29 | 29.67 | 37.15 | 32.10 | 31.81 | 22.62 | 28.15 | 29.53 | 28.72 | 20.97 | 22.82 | 21.57 | 20.85 | 18.87 | 23.85 | 17.93 | 15.71 | 14.97 | 13.82 | 12.86 | 15.41 | 15.70 | 17.49 | 15.60 | 15.71 | 9.99 | 11.31 | 14.51 | NA | NA | 10.59 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.17 | 0.84 | 0.79 | 0.73 | 2.12 | 3.57 | 3.92 | 0.83 | 0.50 | 1.18 | 1.03 | 1.16 | 1.32 | 1.87 | 0.89 | 1.10 | 0.65 | 0.47 | 0.44 | 0.35 | 0.36 | 0.91 | 0.52 | 0.51 | 0.40 | 4.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 265.33 | 265.00 | 272.67 | 284.42 | 285.98 | 285.52 | 310.09 | 309.74 | 314.39 | 303.63 | 303.25 | 302.88 | 317.50 | 336.71 | 335.76 | 334.82 | 333.89 | 307.78 | 307.29 | 306.80 | 306.31 | 305.82 | 305.33 | 304.84 | 304.36 | 303.87 | 303.38 | 302.90 | 302.41 | 301.92 | 301.44 | 309.96 | 309.48 | 309.00 | 426.49 | NA | NA | 178.81 | NA | NA | NA | |
| Long Term Debt Noncurrent | 265.33 | 265.00 | 272.67 | 284.42 | 285.98 | 285.52 | 310.09 | 309.74 | 314.39 | 303.63 | 303.25 | 302.88 | 317.50 | 328.68 | 335.76 | 334.82 | 333.89 | 307.78 | NA | NA | NA | 305.82 | NA | NA | NA | 303.87 | NA | NA | NA | 301.92 | 301.44 | 300.96 | 300.48 | 300.00 | 413.14 | NA | NA | 172.48 | NA | NA | NA | |
| Secured Long Term Debt | 265.33 | 265.00 | 272.67 | 284.42 | 285.98 | 285.52 | 310.09 | 309.74 | 314.39 | 303.63 | 303.25 | 302.88 | 317.50 | 328.68 | 335.76 | 334.82 | 333.89 | 307.78 | 307.29 | 306.80 | 306.31 | 305.82 | 305.33 | 304.84 | 304.36 | 303.87 | 303.38 | 302.90 | 302.41 | 301.92 | 301.44 | 300.96 | 300.48 | 300.00 | 413.14 | NA | NA | 163.48 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 2.57 | 2.90 | 3.23 | 3.58 | 4.02 | 4.48 | 4.91 | 5.26 | 5.61 | 6.37 | 6.75 | 7.12 | 7.50 | 3.80 | 4.43 | 5.05 | 5.66 | 2.95 | 3.27 | 3.60 | 3.91 | 4.23 | 4.55 | 4.87 | 5.19 | 5.51 | NA | NA | NA | 6.78 | NA | NA | NA | 8.04 | 11.08 | NA | NA | 0.61 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 6.74 | 7.14 | 7.92 | 7.23 | 6.54 | 6.81 | 6.45 | 5.56 | 5.89 | 5.25 | 6.66 | 7.45 | 7.23 | 7.41 | 6.66 | 6.92 | 7.50 | 6.90 | 8.36 | 6.34 | 6.00 | 5.75 | 6.54 | 7.92 | 11.21 | 12.29 | 20.51 | 20.83 | 20.94 | 21.26 | NA | NA | NA | 24.07 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 22.14 | 24.04 | 22.62 | 17.59 | 18.96 | 18.40 | 18.77 | 17.41 | 18.95 | 15.51 | 12.98 | 13.56 | 11.41 | 11.17 | 9.01 | 9.76 | 10.60 | 11.48 | 11.39 | 11.01 | 9.43 | 3.94 | 3.16 | 2.72 | 5.36 | 2.88 | 1.67 | 1.66 | 1.60 | 1.23 | 1.03 | 0.78 | 0.85 | 0.87 | 7.85 | NA | NA | 6.57 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 9.38 | NA | NA | NA | 8.90 | 9.51 | 10.11 | 10.68 | 10.70 | 8.03 | 8.21 | 5.54 | 5.49 | 2.77 | 3.89 | 4.55 | 5.07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -48.45 | -51.94 | -56.72 | -62.97 | -70.73 | -82.08 | -94.26 | -106.97 | -114.06 | -121.02 | -122.53 | -129.26 | -135.58 | -138.04 | -145.37 | -149.85 | -149.98 | -152.44 | -150.14 | -149.47 | -152.47 | -149.58 | -142.34 | -140.26 | -123.42 | -119.57 | -105.58 | -105.76 | -101.88 | -95.27 | -88.95 | -91.00 | -82.25 | -86.61 | -210.12 | NA | NA | -21.69 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | -104.19 | -102.22 | -104.28 | -106.67 | -107.91 | -108.38 | -108.08 | -108.88 | -109.82 | -110.78 | -111.62 | -111.73 | -111.81 | -111.86 | -111.91 | -111.94 | -111.95 | -111.99 | -111.93 | -111.94 | -112.09 | -112.22 | -112.42 | -112.38 | -112.74 | -113.08 | -113.69 | -114.17 | -114.38 | -114.88 | -115.78 | -116.80 | -117.92 | -119.03 | -245.27 | NA | NA | -24.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 55.73 | 50.28 | 47.54 | 43.69 | 37.16 | 26.29 | 13.81 | 1.90 | -4.25 | -10.25 | -10.92 | -17.55 | -23.78 | -26.19 | -33.48 | -37.93 | -38.04 | -40.46 | -38.22 | -37.54 | -39.06 | -36.00 | -28.69 | -22.57 | -5.86 | -1.37 | 13.24 | 13.98 | 18.66 | 25.97 | 32.48 | 31.00 | 39.83 | 36.66 | 38.95 | NA | NA | 5.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.06 | 3.08 | 2.60 | 1.29 | 0.54 | 0.55 | 0.97 | 1.00 | 0.96 | 1.04 | 0.12 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | -0.06 | 0.01 | 0.15 | 0.13 | 0.20 | -0.04 | 0.36 | 0.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.87 | 11.78 | 11.94 | 2.32 | 8.00 | 19.62 | 19.86 | 7.81 | -15.96 | 5.71 | -8.23 | 22.60 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.78 | 9.36 | 1.33 | -3.25 | -5.01 | 20.19 | 6.61 | 16.41 | 16.76 | -0.51 | 25.52 | 6.23 | 12.68 | 24.32 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.51 | -0.33 | 0.57 | -2.37 | -4.09 | -3.43 | -6.18 | -5.01 | -3.15 | -5.25 | -1.12 | -1.18 | -2.37 | -3.77 | -1.68 | -0.71 | -0.94 | -0.73 | -0.61 | 0.91 | -2.15 | NA | NA | NA | -1.16 | -0.98 | -2.02 | -2.50 | -3.28 | -1.93 | -5.36 | -3.23 | -3.78 | -4.80 | -3.34 | -4.87 | -0.66 | -5.26 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2.63 | -9.51 | -13.20 | -2.94 | -0.79 | -26.69 | -1.19 | -5.85 | 10.56 | -0.64 | -0.45 | -15.64 | -30.50 | -0.83 | -0.60 | -0.59 | 26.00 | -0.75 | -0.51 | -0.52 | -0.14 | -0.13 | -0.08 | -0.18 | -0.13 | -0.00 | -2.51 | -2.50 | -2.86 | -2.40 | -11.38 | -8.38 | 0.24 | 3.06 | -19.19 | -6.23 | -7.05 | -12.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.87 | 11.78 | 11.94 | 2.32 | 8.00 | 19.62 | 19.86 | 7.81 | -15.96 | 5.71 | -8.23 | 22.60 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.78 | 9.36 | 1.33 | -3.25 | -5.01 | 20.19 | 6.61 | 16.41 | 16.76 | -0.51 | 25.52 | 6.23 | 12.68 | 24.32 | NA | NA | NA | |
| Net Income Loss | 5.46 | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 | 11.91 | 6.15 | 6.00 | 0.67 | 6.63 | 6.23 | 2.41 | 7.29 | 5.81 | 0.11 | 2.42 | -2.24 | -0.68 | 1.52 | -3.06 | -7.35 | -6.12 | -16.71 | -7.29 | -14.61 | -0.73 | -2.16 | -4.51 | -4.01 | 4.03 | -0.33 | 5.71 | -2.29 | 14.76 | 12.15 | 6.24 | 5.03 | 7.47 | 1.90 | -1.10 | |
| Profit Loss | 5.46 | 2.73 | 3.86 | 6.52 | 10.87 | 12.48 | 11.91 | 6.15 | 6.00 | 0.67 | 6.63 | 6.23 | 2.41 | 7.29 | 6.32 | 0.11 | 2.42 | -2.24 | -0.68 | 1.52 | -3.06 | -7.35 | -6.11 | -16.71 | -7.29 | -14.61 | -0.73 | -2.16 | -4.51 | -4.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 4.02 | 4.06 | 4.00 | 4.06 | 3.80 | 3.87 | 3.84 | 3.57 | 3.61 | 3.49 | 3.57 | 3.82 | 4.22 | 4.39 | 3.98 | 4.15 | 4.18 | 4.25 | 4.26 | 4.27 | 4.22 | 4.27 | 4.26 | 4.97 | 5.22 | 4.42 | 4.46 | 4.60 | 4.53 | 4.40 | 4.23 | 4.19 | 4.11 | 27.82 | -3.82 | 3.98 | 4.06 | 22.08 | -3.21 | NA | NA | |
| Increase Decrease In Accounts Receivable | -5.17 | 6.19 | -7.70 | -0.95 | -4.33 | 4.88 | 2.58 | 1.98 | 10.30 | -4.49 | 9.46 | -4.50 | 5.88 | -4.50 | 13.78 | 1.47 | 0.91 | -1.92 | 2.67 | -1.49 | 1.42 | -7.49 | 6.44 | 8.65 | -2.07 | -5.20 | 5.22 | 3.08 | 2.38 | -10.79 | 6.81 | -8.15 | -7.71 | -3.49 | 5.37 | 9.06 | -1.38 | -19.07 | NA | NA | NA | |
| Increase Decrease In Inventories | 12.98 | -4.17 | -1.54 | 5.89 | 1.46 | -3.21 | -3.94 | 5.27 | 12.58 | 11.56 | 6.23 | 6.71 | 8.88 | 5.00 | 1.37 | 0.26 | -0.52 | -1.87 | 7.25 | 0.65 | 4.38 | -0.63 | 0.16 | 3.15 | -0.68 | -2.39 | -3.64 | -2.10 | 4.55 | -3.81 | 0.07 | -0.09 | -1.96 | -1.30 | -1.11 | 1.22 | 5.61 | -3.79 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 10.68 | -3.46 | -6.05 | -3.29 | 1.53 | -0.01 | -2.13 | -2.48 | 4.17 | 6.50 | -2.46 | -1.16 | 3.71 | 0.74 | 2.58 | 1.09 | -2.75 | 1.49 | 0.68 | -1.45 | 0.40 | 0.30 | -0.16 | 3.69 | -1.42 | 3.00 | -1.00 | 1.57 | 1.75 | -2.04 | -0.73 | 0.14 | -3.76 | -0.23 | -2.77 | 0.49 | 4.16 | -8.88 | NA | NA | NA | |
| Share Based Compensation | 3.06 | 3.08 | 2.60 | 1.29 | 0.54 | 0.55 | 0.97 | 1.00 | 0.96 | 1.04 | 0.12 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | -0.07 | 0.01 | 0.16 | 0.15 | 0.22 | -0.04 | 0.39 | 0.40 | 0.62 | 0.51 | 0.31 | 0.55 | 0.79 | 0.93 | 1.11 | 0.74 | 7.50 | 0.63 | 0.90 | 0.60 | 2.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.51 | -0.33 | 0.57 | -2.37 | -4.09 | -3.43 | -6.18 | -5.01 | -3.15 | -5.25 | -1.12 | -1.18 | -2.37 | -3.77 | -1.68 | -0.71 | -0.94 | -0.73 | -0.61 | 0.91 | -2.15 | NA | NA | NA | -1.16 | -0.98 | -2.02 | -2.50 | -3.28 | -1.93 | -5.36 | -3.23 | -3.78 | -4.80 | -3.34 | -4.87 | -0.66 | -5.26 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.51 | 0.33 | -0.52 | 2.45 | 4.14 | 3.43 | 6.26 | 5.03 | 3.15 | 5.25 | 1.12 | 1.18 | 2.52 | 3.77 | 1.68 | 0.71 | 0.94 | 0.88 | 0.61 | 0.54 | 2.15 | 0.61 | 2.92 | 0.95 | 1.16 | 0.98 | 2.02 | 2.50 | 3.28 | 1.93 | 5.36 | 3.23 | 3.78 | 4.80 | 3.34 | 4.87 | 5.66 | 4.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.63 | -9.51 | -13.20 | -2.94 | -0.79 | -26.69 | -1.19 | -5.85 | 10.56 | -0.64 | -0.45 | -15.64 | -30.50 | -0.83 | -0.60 | -0.59 | 26.00 | -0.75 | -0.51 | -0.52 | -0.14 | -0.13 | -0.08 | -0.18 | -0.13 | -0.00 | -2.51 | -2.50 | -2.86 | -2.40 | -11.38 | -8.38 | 0.24 | 3.06 | -19.19 | -6.23 | -7.05 | -12.92 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111.94 | 102.87 | 105.86 | 114.96 | 120.85 | 126.44 | 124.58 | 113.31 | 111.42 | 93.21 | 99.60 | 93.22 | 89.09 | 84.14 | 82.70 | 71.38 | 73.97 | 72.62 | 71.68 | 66.90 | 66.87 | 68.52 | 70.99 | 61.45 | 59.07 | 57.49 | 61.00 | 54.84 | 56.01 | 67.38 | 81.20 | 73.72 | 86.39 | 93.57 | 107.70 | 95.54 | 77.31 | 87.86 | 77.37 | 53.24 | 42.53 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 111.94 | 102.87 | 105.86 | 114.96 | 120.85 | 126.44 | 124.58 | 113.31 | 111.42 | 93.21 | 99.60 | 93.22 | 89.09 | 84.14 | 82.70 | 71.38 | 73.97 | 72.62 | 71.68 | 66.90 | 66.87 | 68.52 | 70.99 | 61.45 | 59.07 | 57.49 | 61.00 | 54.84 | 56.01 | 67.38 | 81.20 | 73.72 | 86.39 | 93.57 | 107.70 | 95.54 | 77.31 | 87.86 | 77.37 | 53.24 | 42.53 | |
| Intersegment Elimination | -0.23 | -0.18 | -0.25 | -0.06 | -0.26 | -0.54 | -0.27 | -0.09 | -0.05 | -0.07 | -0.02 | -0.02 | -0.18 | -0.35 | -0.61 | -0.46 | -0.41 | -0.17 | -0.27 | -0.15 | -0.49 | -0.45 | -0.12 | -0.80 | -0.50 | -1.32 | -0.86 | -3.02 | -1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Products | -0.21 | -0.15 | -0.24 | -0.06 | -0.24 | -0.52 | -0.25 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 | -0.17 | -0.33 | -0.59 | -0.46 | -0.41 | -0.11 | -0.26 | -0.15 | -0.48 | -0.47 | -0.05 | -0.57 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Services | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.02 | -0.04 | -0.00 | 0.00 | -0.02 | -0.02 | -0.02 | NA | NA | -0.06 | -0.02 | 0.00 | -0.00 | 0.02 | -0.07 | -0.22 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Products, U S Debit And Credit | 58.37 | 54.08 | 55.93 | 64.00 | 76.03 | 72.84 | 71.86 | 69.03 | 68.35 | 53.17 | 52.29 | 47.18 | 47.18 | 47.26 | 44.06 | 39.54 | 42.91 | 44.20 | 34.22 | 33.28 | 32.84 | 33.78 | 34.18 | 30.44 | 23.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Services, U S Debit And Credit | 29.60 | 28.02 | 27.85 | 29.19 | 25.95 | 32.01 | 27.66 | 25.15 | 23.67 | 24.23 | 23.83 | 25.68 | 22.64 | 22.31 | 18.65 | 18.77 | 16.93 | 17.42 | 17.28 | 17.81 | 16.09 | 15.83 | 13.83 | 13.40 | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Services, U S Prepaid Debit | 24.20 | 20.95 | 22.34 | 21.82 | 19.13 | 22.13 | 25.34 | 19.21 | 19.46 | 15.87 | 23.50 | 20.38 | 19.46 | 14.92 | 20.60 | 13.54 | 14.54 | 11.17 | 20.45 | 15.97 | 16.74 | 17.07 | 21.19 | 15.43 | 15.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Debit And Credit | 87.97 | 82.10 | 83.78 | 93.19 | 101.98 | 104.85 | 99.51 | 94.18 | 92.02 | 77.41 | 76.12 | 72.86 | 69.82 | 69.57 | 62.71 | 58.31 | 59.84 | 61.62 | 51.50 | 51.09 | 48.93 | 49.60 | 48.00 | 43.84 | 37.15 | 40.04 | 40.05 | 42.37 | 39.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Prepaid Debit | 24.20 | 20.95 | 22.34 | 21.82 | 19.13 | 22.13 | 25.34 | 19.21 | 19.46 | 15.87 | 23.50 | 20.38 | 19.46 | 14.92 | 20.60 | 13.54 | 14.54 | 11.17 | 20.45 | 15.97 | 16.74 | 17.07 | 21.19 | 15.43 | 15.51 | 16.10 | 19.14 | 12.26 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products | 58.16 | 53.93 | 55.69 | 63.95 | 75.79 | 72.32 | 71.61 | 68.94 | 68.32 | 53.14 | 52.28 | 47.16 | 47.01 | 46.93 | 43.46 | 39.08 | 42.50 | 44.10 | 33.96 | 33.12 | 32.76 | 34.16 | 34.67 | 31.49 | 27.56 | 24.82 | 26.78 | 26.64 | 29.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services | 53.78 | 48.94 | 50.17 | 51.01 | 45.06 | 54.11 | 52.97 | 44.36 | 43.11 | 40.06 | 47.33 | 46.06 | 42.08 | 37.21 | 39.24 | 32.30 | 31.47 | 28.53 | 37.72 | 33.78 | 34.11 | 34.36 | 36.31 | 29.96 | 31.51 | 32.67 | 34.22 | 28.20 | 26.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
