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| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.50 | 4.50 | 4.50 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 3.00 | 3.00 | 3.00 | 3.00 | 2.80 | |
| Weighted Average Number Of Diluted Shares Outstanding | 421.33 | 420.43 | NA | 456.36 | 455.25 | 452.93 | NA | 417.70 | 294.66 | 321.04 | NA | 320.62 | 320.83 | 239.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 421.33 | 420.43 | NA | 419.01 | 418.53 | 417.35 | NA | 417.70 | 294.66 | 278.75 | NA | 278.66 | 268.25 | 239.29 | |
| Earnings Per Share Basic | -0.02 | -0.08 | NA | NA | NA | NA | -0.10 | -0.07 | -0.07 | 0.11 | 0.17 | 0.06 | 0.07 | -2.38 | |
| Earnings Per Share Diluted | -0.02 | -0.08 | NA | NA | NA | NA | -0.10 | -0.07 | -0.07 | 0.09 | 0.17 | 0.05 | 0.06 | -2.38 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 627.90 | 603.90 | 575.10 | 572.80 | 560.70 | 545.60 | 532.80 | 496.00 | 391.90 | 385.70 | 398.90 | 379.70 | 353.40 | 342.60 | |
| Revenues | 627.90 | 603.90 | 575.10 | 572.80 | 560.70 | 545.60 | 532.80 | 496.00 | 391.90 | 385.70 | 398.90 | 379.70 | 353.40 | 342.60 | |
| Cost Of Goods And Services Sold | 506.30 | 497.60 | 441.60 | 447.50 | 445.90 | 434.70 | 435.40 | 403.10 | 310.10 | 296.50 | 304.60 | 304.00 | 287.00 | 267.00 | |
| Costs And Expenses | 598.80 | 595.90 | 526.00 | 531.60 | 536.80 | 511.90 | 537.00 | 494.00 | 429.90 | 342.50 | 348.70 | 348.60 | 325.80 | 308.80 | |
| Selling General And Administrative Expense | 58.20 | 64.40 | 55.70 | 54.70 | 62.60 | 47.00 | 54.20 | 60.80 | 30.90 | 28.90 | 32.20 | 33.20 | 29.00 | 27.90 | |
| Litigation Settlement Expense | NA | NA | -0.60 | 1.90 | 1.30 | 5.50 | 2.20 | 1.10 | 0.70 | 1.10 | NA | NA | NA | NA | |
| Operating Income Loss | 29.10 | 8.00 | 49.10 | 41.20 | 23.90 | 33.70 | -4.20 | 2.00 | -38.00 | 43.20 | 50.20 | 31.10 | 27.60 | 33.80 | |
| Interest Income Expense Nonoperating Net | -43.60 | -41.30 | -31.60 | -32.10 | -32.50 | -30.70 | -28.70 | -23.70 | -6.90 | -4.70 | -5.10 | -6.50 | -3.40 | 3.90 | |
| Allocated Share Based Compensation Expense | 11.50 | 32.00 | 17.20 | 20.10 | 21.90 | 12.30 | 17.60 | 27.80 | 11.60 | 10.10 | 12.30 | 25.50 | 23.80 | NA | |
| Income Tax Expense Benefit | -6.90 | 1.80 | 16.10 | 7.80 | -8.90 | 2.70 | 4.20 | 7.80 | -24.50 | 9.10 | 9.10 | 7.60 | 5.80 | 6.90 | |
| Net Income Loss | -7.60 | -35.10 | 1.40 | 1.30 | 0.30 | 0.30 | -37.10 | -29.50 | -20.40 | 29.40 | 36.00 | 17.00 | 18.40 | 25.80 | |
| Comprehensive Income Net Of Tax | -9.40 | -34.40 | -2.80 | -0.80 | 5.30 | -0.90 | -36.50 | -22.50 | -24.80 | 28.10 | 37.30 | 17.50 | 17.70 | 23.10 | |
| Net Income Loss Available To Common Stockholders Basic | -7.60 | -35.10 | 1.40 | 1.30 | 0.30 | 0.30 | -37.10 | -29.50 | -20.40 | 29.40 | 36.00 | 17.00 | 18.40 | -569.30 | |
| Net Income Loss Available To Common Stockholders Diluted | -7.60 | -35.10 | 1.40 | 1.30 | 0.30 | 0.30 | -37.10 | -29.50 | -20.40 | 29.40 | 36.00 | 17.00 | 18.40 | -569.30 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5778.30 | 5795.20 | 4960.20 | 5040.10 | 5074.20 | 5072.60 | 5139.80 | 5081.10 | 5090.20 | 1425.80 | 1449.30 | 1472.00 | 1175.50 | 1131.70 | |
| Liabilities | 2958.10 | 2971.60 | 2208.80 | 2296.70 | 2331.20 | 2353.20 | 2419.30 | 2313.30 | 2339.60 | 1069.00 | 1102.60 | 1148.70 | 855.40 | 851.00 | |
| Liabilities And Stockholders Equity | 5778.30 | 5795.20 | 4960.20 | 5040.10 | 5074.20 | 5072.60 | 5139.80 | 5081.10 | 5090.20 | 1425.80 | 1449.30 | 1472.00 | 1175.50 | 1131.70 | |
| Stockholders Equity | 2820.20 | 2823.60 | 2751.40 | 2743.40 | 2743.00 | 2719.40 | 2720.50 | 2767.80 | 2750.60 | 366.50 | 346.70 | 334.10 | 322.10 | 283.60 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 755.70 | 700.10 | 633.30 | 639.40 | 584.90 | 545.50 | 564.50 | 541.10 | 570.70 | 339.40 | 364.70 | 364.40 | 353.40 | 298.60 | |
| Cash And Cash Equivalents At Carrying Value | 163.00 | 178.00 | 173.60 | 164.90 | 123.10 | 104.20 | 110.10 | 131.10 | 163.50 | 123.90 | 130.10 | 158.70 | 164.90 | 103.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 163.00 | 178.00 | 173.60 | 164.90 | 123.10 | 104.20 | 110.10 | 131.10 | 163.50 | 123.90 | 130.10 | 159.20 | 165.40 | 104.00 | |
| Accounts Receivable Net Current | 357.10 | 317.90 | 269.40 | NA | NA | 229.40 | 235.20 | 209.00 | 224.30 | NA | 131.30 | NA | NA | NA | |
| Receivables Net Current | NA | NA | 7.10 | NA | NA | NA | 12.00 | NA | NA | NA | 1.00 | NA | NA | NA | |
| Other Assets Current | NA | NA | 22.00 | NA | NA | NA | 23.40 | NA | NA | NA | 9.40 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 135.30 | 107.90 | 95.90 | 112.70 | 108.30 | 105.20 | 110.30 | 96.90 | 86.00 | 80.20 | 77.20 | 62.70 | 59.80 | 65.70 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 59.10 | 58.20 | 51.80 | 50.40 | 51.20 | 50.10 | 49.40 | 49.20 | 11.70 | 7.10 | 7.10 | 7.10 | 4.30 | NA | |
| Goodwill | 3045.90 | 3049.40 | 2629.40 | 2629.40 | 2647.40 | 2648.50 | 2658.20 | 2549.30 | 2550.80 | 544.50 | 554.70 | 541.80 | 373.70 | 373.70 | |
| Intangible Assets Net Excluding Goodwill | 1567.40 | 1626.50 | 1310.70 | 1362.40 | 1413.20 | 1464.40 | 1514.50 | 1567.50 | 1616.70 | 258.30 | 265.40 | 272.40 | 162.20 | 166.70 | |
| Finite Lived Intangible Assets Net | 1567.40 | 1626.50 | 1310.70 | NA | NA | NA | 1514.50 | 1567.50 | 1616.70 | NA | 265.40 | NA | NA | NA | |
| Other Assets Noncurrent | 59.10 | 74.40 | 71.60 | 80.40 | 93.70 | 83.40 | 88.20 | 93.60 | 69.80 | 68.70 | 45.70 | 80.30 | 76.90 | 75.30 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 411.30 | 392.00 | 346.20 | 337.70 | 325.20 | 318.10 | 349.80 | 346.00 | 362.70 | 220.70 | 254.20 | 256.80 | 237.50 | 221.60 | |
| Notes Payable Current | NA | NA | 5.80 | NA | NA | NA | 15.50 | NA | NA | NA | 8.30 | NA | NA | NA | |
| Long Term Debt Current | 91.00 | 91.00 | 67.00 | 67.00 | 62.60 | 58.30 | 53.90 | 49.50 | 41.50 | 17.50 | 17.50 | 17.50 | 38.70 | 35.50 | |
| Accounts Payable Current | 43.90 | 27.10 | 22.70 | 20.10 | 26.10 | 24.60 | 33.40 | 25.00 | 56.40 | 21.00 | 17.70 | 22.50 | 21.00 | 22.80 | |
| Other Accrued Liabilities Current | 104.90 | 110.20 | 65.90 | 60.70 | 74.30 | 76.70 | 70.60 | 71.60 | 87.90 | NA | 59.10 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2264.10 | 2280.60 | 1637.50 | 1713.00 | 1754.10 | 1765.30 | 1786.50 | 1777.60 | 1790.70 | NA | 772.40 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2173.10 | 2189.60 | 1570.50 | 1646.00 | 1691.50 | 1707.00 | 1732.60 | 1728.10 | 1749.20 | NA | 754.90 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 253.80 | 263.10 | 176.60 | 190.70 | 184.00 | 192.10 | 200.70 | 98.20 | 86.70 | NA | 4.20 | 779.10 | NA | NA | |
| Other Liabilities Noncurrent | 23.30 | 24.70 | 23.20 | 24.10 | 23.60 | 24.90 | 23.10 | 22.40 | 16.90 | 21.40 | 17.20 | 28.50 | 35.50 | 35.10 | |
| Operating Lease Liability Noncurrent | 83.00 | 87.40 | 77.80 | 83.10 | 89.30 | 92.70 | 94.40 | 99.20 | 103.80 | 57.40 | 53.40 | 15.90 | 65.30 | 68.70 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2820.20 | 2823.60 | 2751.40 | 2743.40 | 2743.00 | 2719.40 | 2720.50 | 2767.80 | 2750.60 | 366.50 | 346.70 | 334.10 | 322.10 | 283.60 | |
| Common Stock Value | 4.50 | 4.50 | 4.50 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 3.00 | 3.00 | 3.00 | 3.00 | 2.80 | |
| Additional Paid In Capital | 3318.30 | 3306.60 | 3197.40 | 3180.00 | 3159.30 | 3136.20 | 3123.20 | 3104.40 | 3050.20 | 641.50 | 628.50 | 616.10 | 589.60 | 564.50 | |
| Retained Earnings Accumulated Deficit | -179.40 | -171.80 | -136.70 | -138.10 | -121.30 | -121.60 | -121.90 | -84.80 | -55.30 | -47.00 | -64.30 | -113.50 | -121.70 | -141.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.00 | -5.20 | -5.90 | -1.70 | 0.40 | -4.60 | -3.40 | -4.00 | -11.00 | -6.60 | -5.30 | -6.60 | -7.10 | -6.40 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.70 | 30.60 | NA | 18.70 | 20.70 | 10.70 | NA | 24.80 | 11.60 | 10.20 | NA | 25.80 | 24.00 | 12.80 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.80 | 46.70 | 118.80 | 109.20 | 57.40 | 54.70 | 29.60 | 26.00 | -96.40 | 30.90 | 46.00 | 90.30 | 82.50 | 46.00 | |
| Net Cash Provided By Used In Investing Activities | -26.40 | -698.40 | -27.20 | -28.40 | -21.60 | -25.60 | -27.60 | -31.90 | -880.00 | -10.00 | -14.90 | -309.70 | -6.20 | -9.60 | |
| Net Cash Provided By Used In Financing Activities | -24.90 | 656.10 | -83.40 | -38.40 | -16.70 | -35.40 | -22.50 | -26.00 | 1017.70 | -26.20 | -60.30 | 213.20 | -14.40 | -107.10 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.80 | 46.70 | 118.80 | 109.20 | 57.40 | 54.70 | 29.60 | 26.00 | -96.40 | 30.90 | 46.00 | 90.30 | 82.50 | 46.00 | |
| Net Income Loss | -7.60 | -35.10 | 1.40 | 1.30 | 0.30 | 0.30 | -37.10 | -29.50 | -20.40 | 29.40 | 36.00 | 17.00 | 18.40 | 25.80 | |
| Depreciation Depletion And Amortization | 81.20 | 78.30 | 72.70 | 70.80 | 68.80 | 66.00 | 64.20 | 64.20 | 24.70 | 18.90 | 20.70 | 21.30 | 17.60 | 17.90 | |
| Increase Decrease In Accounts Payable | 15.90 | -0.30 | 4.10 | -3.50 | -0.60 | -10.90 | 7.90 | -28.90 | 1.80 | 3.20 | -4.40 | 2.30 | -3.00 | 5.20 | |
| Share Based Compensation | 9.80 | 30.20 | 15.30 | 18.40 | 20.00 | 10.50 | 15.50 | 24.80 | 11.60 | 10.10 | 12.30 | 25.50 | 21.40 | 15.10 | |
| Amortization Of Financing Costs | 1.90 | 1.80 | 1.40 | 1.50 | 1.40 | 1.40 | 1.40 | 1.50 | 0.40 | 0.30 | 0.40 | 0.30 | 0.20 | 0.30 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -26.40 | -698.40 | -27.20 | -28.40 | -21.60 | -25.60 | -27.60 | -31.90 | -880.00 | -10.00 | -14.90 | -309.70 | -6.20 | -9.60 | |
| Payments To Acquire Property Plant And Equipment | 30.40 | 24.40 | 21.40 | 32.40 | 25.30 | 23.40 | 18.90 | 31.90 | 32.70 | 10.00 | 18.30 | 15.00 | 8.80 | 9.60 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -24.90 | 656.10 | -83.40 | -38.40 | -16.70 | -35.40 | -22.50 | -26.00 | 1017.70 | -26.20 | -60.30 | 213.20 | -14.40 | -107.10 |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 627.90 | 603.90 | 575.10 | 572.80 | 560.70 | 545.60 | 532.80 | 496.00 | 391.90 | 385.70 | 398.90 | 379.70 | 353.40 | 342.60 | |
| Incentive Fees | 21.70 | 15.60 | 23.90 | 30.10 | 30.80 | 23.60 | 25.90 | 20.80 | 29.90 | 30.20 | 35.80 | 41.50 | 37.50 | NA | |
| Modular And Other | 231.60 | 206.80 | NA | 174.70 | 172.10 | 161.00 | NA | 151.00 | 43.70 | 32.70 | NA | 29.70 | NA | NA | |
| Net Operating Fees | 374.60 | 381.50 | 369.10 | 368.00 | 357.80 | 361.00 | 344.40 | 324.20 | 318.30 | 322.80 | 332.00 | 308.50 | 285.20 | NA | |
| Related Party | 220.90 | 220.10 | 230.90 | 227.30 | 433.10 | 216.80 | 223.20 | 218.10 | 223.00 | 216.70 | 232.10 | 227.50 | 218.40 | 215.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 627.90 | 603.90 | 575.10 | 572.80 | 560.70 | 545.60 | 532.80 | 496.00 | 391.90 | 385.70 | 398.90 | 379.70 | 353.40 | 342.60 | |
| Incentive Fees | 21.70 | 15.60 | 23.90 | 30.10 | 30.80 | 23.60 | 25.90 | 20.80 | 29.90 | 30.20 | 35.80 | 41.50 | 37.50 | NA | |
| Modular And Other | 231.60 | 206.80 | NA | 174.70 | 172.10 | 161.00 | NA | 151.00 | 43.70 | 32.70 | NA | 29.70 | NA | NA | |
| Net Operating Fees | 374.60 | 381.50 | 369.10 | 368.00 | 357.80 | 361.00 | 344.40 | 324.20 | 318.30 | 322.80 | 332.00 | 308.50 | 285.20 | NA | |
| Related Party | 220.90 | 220.10 | 230.90 | 227.30 | 433.10 | 216.80 | 223.20 | 218.10 | 223.00 | 216.70 | 232.10 | 227.50 | 218.40 | 215.50 |
