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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 90.52 | NA | 86.65 | 86.52 | 86.61 | NA | 87.75 | 90.69 | 93.23 | NA | 92.73 | 94.01 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 49.20 | NA | 43.12 | 42.74 | 42.32 | NA | 42.26 | 44.58 | 45.92 | NA | 42.57 | 42.96 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.73 | -0.24 | -0.05 | 0.01 | -0.12 | -0.03 | 0.03 | 0.21 | 0.19 | -0.01 | 0.08 | -0.29 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.91 | -0.49 | -0.27 | -0.19 | -0.37 | -0.27 | -0.19 | 0.00 | -0.00 | -0.26 | -0.09 | -0.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 102.13 | 212.68 | 139.00 | 165.54 | 131.43 | 183.15 | 145.38 | 151.10 | 151.88 | 198.91 | 177.43 | 255.52 | 169.80 | 189.15 | 122.84 | 114.60 | |
| Revenues | 102.13 | 212.68 | 139.00 | 165.54 | 131.43 | 183.15 | 145.38 | 151.10 | 151.88 | 198.91 | 177.43 | 255.52 | 169.80 | 189.15 | 122.84 | 114.60 | |
| Operating Expenses | 155.69 | 256.64 | 165.69 | 187.30 | 154.12 | 202.69 | 154.20 | 160.12 | 162.24 | 1270.62 | -187.75 | -206.03 | 141.76 | 886.19 | -121.31 | -135.30 | |
| General And Administrative Expense | 4.52 | 3.88 | 5.04 | 5.80 | 5.39 | 4.80 | 3.65 | 6.49 | 5.28 | 4.98 | 6.13 | 3.67 | 2.20 | 2.60 | 6.10 | 3.43 | |
| Litigation Settlement Expense | 2.30 | NA | NA | NA | NA | NA | NA | 0.10 | 0.30 | 0.20 | 0.90 | 0.50 | 0.20 | 0.30 | 0.40 | 0.40 | |
| Operating Income Loss | -53.56 | -43.97 | -26.69 | -21.75 | -22.69 | -19.54 | -8.82 | -9.01 | -10.36 | -0.62 | -10.33 | 49.49 | -0.86 | -1.00 | -0.02 | -20.70 | |
| Allocated Share Based Compensation Expense | 46.81 | 49.60 | 42.89 | 42.21 | 47.67 | 39.84 | 37.00 | 36.43 | 40.89 | 45.06 | 38.05 | 7.07 | 6.16 | 6.33 | 6.12 | 6.18 | |
| Income Tax Expense Benefit | 19.09 | -1.53 | -0.19 | -4.54 | 5.29 | -0.38 | 4.57 | 3.14 | 3.00 | 16.23 | 0.15 | 0.52 | 2.02 | 0.94 | 0.97 | 0.83 | |
| Income Taxes Paid | 0.69 | 0.13 | 0.25 | 2.53 | 1.65 | 10.79 | 6.28 | 6.71 | 2.21 | 8.89 | 1.39 | 2.23 | 0.04 | -0.03 | 1.26 | NA | |
| Profit Loss | -70.00 | -42.41 | -23.74 | -18.27 | -27.42 | -22.61 | -12.86 | 2.67 | 1.05 | -18.02 | -9.46 | -28.35 | 22.51 | 2.92 | -1.07 | -22.13 | |
| Net Income Loss | -35.84 | -10.41 | -2.05 | 0.36 | -5.12 | -1.42 | 1.14 | 9.27 | 8.89 | -0.40 | 3.48 | -12.50 | 4.90 | -1.00 | -0.02 | -0.00 | |
| Comprehensive Income Net Of Tax | -36.48 | -8.69 | -3.43 | 1.29 | -4.34 | 0.34 | -1.82 | 6.72 | 7.85 | -0.37 | 2.52 | -12.49 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -82.18 | -42.61 | -23.77 | -16.62 | -32.00 | -24.05 | -16.78 | -0.05 | -0.43 | -23.90 | -8.69 | -29.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 583.59 | 761.11 | 634.17 | 582.10 | 524.50 | 717.09 | 631.60 | 540.17 | 470.63 | 718.33 | 663.66 | 610.45 | 231.11 | 231.44 | 231.67 | NA | |
| Liabilities | 304.57 | 492.86 | 369.36 | 323.83 | 275.49 | 456.95 | 357.42 | 271.35 | 185.05 | 446.98 | 401.68 | 349.69 | 22.73 | 10.59 | 9.82 | NA | |
| Liabilities And Stockholders Equity | 583.59 | 761.11 | 634.17 | 582.10 | 524.50 | 717.09 | 631.60 | 540.17 | 470.63 | 718.33 | 663.66 | 610.45 | 231.11 | 231.44 | 231.67 | NA | |
| Stockholders Equity | 161.91 | 152.66 | 144.25 | 140.81 | 133.31 | 137.46 | 140.00 | 132.42 | 149.96 | 126.32 | 125.21 | 121.98 | 5.00 | 5.00 | 5.00 | 0.02 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 156.69 | 247.17 | 126.57 | 129.76 | 104.96 | 171.57 | 142.85 | 150.29 | 223.14 | 502.77 | 415.84 | 349.68 | 0.82 | 1.16 | 1.63 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 159.62 | 250.10 | 129.20 | 132.41 | 107.58 | 174.17 | 145.51 | 153.02 | 225.14 | 504.77 | 417.67 | 351.52 | 199.03 | 330.91 | 188.06 | 153.52 | |
| Short Term Investments | NA | 91.17 | 70.01 | 50.00 | 24.96 | 140.11 | 138.86 | 114.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 122.97 | 120.44 | 117.34 | 103.93 | 92.41 | 120.03 | 93.69 | 86.02 | 83.43 | 82.35 | 81.58 | 85.08 | NA | 108.01 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 30.17 | 26.79 | 34.91 | 32.95 | 30.93 | 71.64 | 73.17 | 73.31 | 73.03 | 71.99 | 70.19 | 71.79 | NA | 90.82 | NA | NA | |
| Amortization Of Intangible Assets | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | |
| Property Plant And Equipment Net | 92.80 | 93.65 | 82.43 | 70.98 | 61.48 | 48.39 | 20.52 | 12.71 | 10.40 | 10.36 | 11.38 | 13.28 | NA | 17.19 | NA | NA | |
| Finite Lived Intangible Assets Net | 17.55 | 19.19 | 20.84 | 22.48 | 24.13 | 25.77 | 27.42 | 29.06 | 30.71 | 32.35 | 34.00 | 35.64 | NA | 38.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 117.11 | 115.59 | 120.56 | 117.45 | 115.70 | 122.68 | 134.19 | 136.40 | 135.62 | 145.03 | 136.78 | 138.78 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 161.91 | 152.66 | 144.25 | 140.81 | 133.31 | 137.46 | 140.00 | 132.42 | 149.96 | 126.32 | 125.21 | 121.98 | 5.00 | 5.00 | 5.00 | 0.02 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 279.02 | 268.25 | 264.81 | 258.27 | 249.01 | 260.14 | 274.18 | 268.81 | 285.58 | 271.35 | 261.98 | 260.76 | 93.64 | 74.18 | 62.00 | 55.90 | |
| Additional Paid In Capital Common Stock | 362.38 | 312.52 | 290.75 | 279.32 | 260.81 | 242.13 | 225.98 | 203.86 | 179.75 | 158.13 | 152.31 | 135.29 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -95.98 | -54.65 | -39.51 | -32.62 | -28.12 | -18.07 | -12.21 | -8.83 | -13.41 | -18.07 | -13.34 | -12.50 | -0.20 | -1.02 | -0.02 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.11 | -4.48 | -6.21 | -4.82 | -5.75 | -6.54 | -8.29 | -5.33 | -2.79 | -1.75 | -1.77 | -0.82 | NA | -2.33 | NA | NA | |
| Treasury Stock Value | 99.38 | 100.75 | 100.80 | 101.07 | 93.63 | 80.07 | 65.49 | 57.29 | 13.60 | 12.00 | 12.00 | NA | NA | NA | NA | NA | |
| Minority Interest | 117.11 | 115.59 | 120.56 | 117.45 | 115.70 | 122.68 | 134.19 | 136.40 | 135.62 | 145.03 | 136.78 | 138.78 | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 65.99 | NA | NA | NA | NA | NA | NA | NA | -0.54 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 47.31 | NA | 43.44 | 42.58 | 48.27 | NA | 37.61 | 36.96 | 41.41 | NA | 38.23 | 1.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -206.34 | 158.37 | 38.36 | 81.58 | -132.41 | 80.92 | 46.55 | 103.13 | -248.37 | 108.87 | 98.21 | 28.16 | -0.33 | -0.48 | 108.37 | -108.40 | |
| Net Cash Provided By Used In Investing Activities | 82.73 | -32.09 | -30.20 | -41.25 | 97.72 | -18.82 | -28.45 | -117.57 | -1.39 | -0.78 | -0.23 | -0.03 | -1.40 | -225.03 | -0.86 | NA | |
| Net Cash Provided By Used In Financing Activities | 33.79 | -7.04 | -10.37 | -16.85 | -32.76 | -34.13 | -25.42 | -49.90 | -27.32 | -20.35 | -28.21 | 3.36 | -9.82 | -0.00 | 229.09 | 2.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -206.34 | 158.37 | 38.36 | 81.58 | -132.41 | 80.92 | 46.55 | 103.13 | -248.37 | 108.87 | 98.21 | 28.16 | -0.33 | -0.48 | 108.37 | -108.40 | |
| Net Income Loss | -35.84 | -10.41 | -2.05 | 0.36 | -5.12 | -1.42 | 1.14 | 9.27 | 8.89 | -0.40 | 3.48 | -12.50 | 4.90 | -1.00 | -0.02 | -0.00 | |
| Profit Loss | -70.00 | -42.41 | -23.74 | -18.27 | -27.42 | -22.61 | -12.86 | 2.67 | 1.05 | -18.02 | -9.46 | -28.35 | 22.51 | 2.92 | -1.07 | -22.13 | |
| Increase Decrease In Accounts Receivable | 11.15 | -21.68 | 19.31 | 6.38 | -22.81 | 20.71 | 8.32 | -33.97 | 29.28 | -18.60 | -17.78 | 21.89 | 21.62 | -39.05 | 22.44 | NA | |
| Share Based Compensation | 47.31 | 50.18 | 43.44 | 42.58 | 48.27 | 40.45 | 37.61 | 36.96 | 41.41 | 45.58 | 38.23 | 7.07 | 6.16 | 6.33 | 6.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 82.73 | -32.09 | -30.20 | -41.25 | 97.72 | -18.82 | -28.45 | -117.57 | -1.39 | -0.78 | -0.23 | -0.03 | -1.40 | -225.03 | -0.86 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.46 | 12.09 | 10.68 | 16.50 | 18.33 | 18.33 | 4.27 | 2.57 | 1.39 | 0.78 | 0.23 | 0.03 | 0.42 | 0.56 | 0.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 33.79 | -7.04 | -10.37 | -16.85 | -32.76 | -34.13 | -25.42 | -49.90 | -27.32 | -20.35 | -28.21 | 3.36 | -9.82 | -0.00 | 229.09 | 2.57 | |
| Payments Of Dividends Common Stock | 4.76 | 3.06 | 3.58 | 2.97 | 3.53 | 2.97 | 3.31 | 3.16 | 3.41 | 3.01 | NA | NA | NA | NA | NA | NA | |
| Dividends | 5.12 | NA | 4.72 | 4.60 | 4.76 | NA | 4.38 | 4.55 | 4.11 | NA | 4.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.13 | 212.68 | 139.00 | 165.54 | 131.43 | 183.15 | 145.38 | 151.10 | 151.88 | 198.91 | 177.43 | 255.52 | 169.80 | 189.15 | 122.84 | 114.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 102.13 | 212.68 | 139.00 | 165.54 | 131.43 | 183.15 | 145.38 | 151.10 | 151.88 | 198.91 | 177.43 | 255.52 | 169.80 | 189.15 | 122.84 | 114.60 | |
| One Customer, Sales Revenue Net | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 82.69 | 176.10 | 123.86 | 134.78 | 95.54 | 127.76 | 128.41 | 129.66 | 92.16 | 164.97 | 150.11 | 218.04 | 126.83 | 149.17 | 96.52 | 85.64 | |
| Non Us | 19.44 | 36.58 | 15.14 | 30.76 | 35.89 | 55.38 | 16.97 | 21.45 | 59.72 | 33.94 | 27.31 | 37.48 | 42.98 | 39.98 | 26.32 | 28.96 | |
| Transferred At Point In Time | 1.12 | 13.33 | 10.55 | 8.08 | 7.10 | 14.08 | 0.94 | 1.82 | 5.28 | 12.13 | 9.45 | 19.14 | 11.88 | 8.91 | 9.60 | 5.83 | |
| Transferred Over Time | 101.00 | 199.35 | 128.45 | 157.47 | 124.33 | 169.07 | 144.44 | 149.29 | 146.60 | 186.78 | 167.98 | 236.38 | 157.92 | 180.24 | 113.25 | 108.77 |
