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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.93 | NA | 47.87 | 46.87 | 44.41 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 47.93 | NA | 47.86 | 46.87 | 44.41 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.01 | -0.12 | 0.08 | -0.27 | -0.11 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.01 | -0.12 | 0.08 | -0.27 | -0.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 288.10 | 316.19 | 312.47 | 256.93 | 274.83 | 294.80 | 335.12 | 273.02 | 258.49 | |
| Gain Loss On Investments | -0.08 | 0.03 | -0.02 | 0.05 | -0.03 | 0.00 | -0.10 | -0.26 | NA | |
| Cost Of Goods And Services Sold | 267.68 | 295.05 | 282.94 | NA | 255.89 | 258.95 | 272.71 | NA | NA | |
| Gross Profit | 20.42 | 21.14 | 29.53 | -33.79 | 18.94 | 35.86 | 62.41 | 37.74 | 4.93 | |
| Selling General And Administrative Expense | 14.39 | 19.93 | 15.25 | 16.45 | 15.57 | 14.84 | 15.61 | 13.49 | 14.30 | |
| Operating Income Loss | 6.03 | 1.21 | 14.28 | -50.24 | 3.37 | -0.26 | -0.28 | -0.50 | -0.25 | |
| Interest Expense | 5.66 | 5.68 | 6.23 | 4.30 | 3.25 | 2.57 | 2.29 | 2.06 | 1.97 | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 0.83 | -4.42 | 10.18 | -30.49 | -2.51 | 19.72 | 46.71 | 21.14 | -11.63 | |
| Income Tax Expense Benefit | 0.31 | 2.92 | 5.39 | -18.59 | 1.75 | 0.46 | 0.28 | 0.06 | 0.01 | |
| Income Taxes Paid | NA | 4.55 | 0.13 | 2.82 | 0.09 | 4.24 | 2.03 | 3.71 | 0.42 | |
| Profit Loss | 0.53 | -7.34 | 4.79 | -11.90 | -4.27 | 1.52 | 0.85 | -0.26 | -0.18 | |
| Other Comprehensive Income Loss Net Of Tax | -0.58 | NA | -1.97 | 1.35 | 0.51 | NA | -4.65 | 3.98 | -1.71 | |
| Net Income Loss | -0.41 | -5.56 | 3.80 | -12.83 | -4.66 | 1.52 | 0.85 | -0.26 | -0.18 | |
| Comprehensive Income Net Of Tax | -0.78 | -4.47 | 2.17 | -11.68 | -4.16 | 19.57 | 38.94 | 15.56 | -15.16 | |
| Net Income Loss Available To Common Stockholders Basic | -0.41 | -5.56 | 3.80 | -12.83 | -4.66 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -0.41 | -5.56 | 3.80 | -12.83 | -4.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1227.42 | 1201.07 | 1179.95 | 1171.50 | 1172.91 | 283.75 | 282.17 | 281.28 | 281.49 | |
| Liabilities | 966.44 | 940.50 | 913.78 | 908.63 | 899.50 | 9.88 | 9.82 | 9.78 | 9.72 | |
| Liabilities And Stockholders Equity | 1227.42 | 1201.07 | 1179.95 | 1171.50 | 1172.91 | 283.75 | 282.17 | 281.28 | 281.49 | |
| Stockholders Equity | 249.31 | 249.62 | 253.69 | 251.03 | NA | -9.33 | -9.03 | -8.79 | -8.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 967.06 | 942.54 | 908.91 | 899.49 | 915.60 | 0.43 | 0.67 | 0.82 | 1.24 | |
| Cash And Cash Equivalents At Carrying Value | 31.24 | 49.18 | 32.21 | 39.12 | 28.93 | 57.91 | 0.42 | 0.52 | 0.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.52 | 63.82 | 46.75 | 54.11 | 43.55 | 0.23 | 0.42 | 0.52 | 89.44 | |
| Receivables Net Current | 217.23 | 194.87 | 198.97 | 183.44 | 178.72 | 135.68 | NA | NA | NA | |
| Inventory Net | NA | 5.50 | NA | NA | NA | 9.80 | NA | NA | NA | |
| Other Assets Current | 14.63 | 20.08 | 22.64 | 28.34 | 24.08 | 24.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 260.36 | 258.53 | 271.04 | 272.02 | 257.32 | 258.00 | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 383.40 | NA | NA | NA | 373.31 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 281.25 | NA | NA | NA | 259.23 | NA | NA | NA | |
| Property Plant And Equipment Net | 102.77 | 102.15 | 100.56 | 102.34 | 108.86 | 114.08 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1.62 | 1.68 | 1.82 | 1.96 | 2.06 | 2.22 | 5.00 | 5.00 | 5.00 | |
| Other Assets Noncurrent | 1.71 | 1.71 | 3.17 | 3.30 | 3.39 | 3.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 606.28 | 583.97 | 548.02 | 567.37 | 523.41 | 0.22 | 0.16 | 0.12 | 0.06 | |
| Long Term Debt Current | 46.42 | 48.45 | 47.83 | 51.33 | 52.72 | 46.32 | NA | NA | NA | |
| Accounts Payable Current | 202.44 | 162.46 | 137.35 | 133.74 | 166.20 | 126.39 | NA | NA | NA | |
| Accrued Liabilities Current | 117.71 | 124.67 | 125.24 | 131.00 | 114.18 | 121.58 | NA | NA | NA | |
| Contract With Customer Liability Current | 185.18 | 193.35 | 184.63 | 197.34 | 138.80 | 131.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 360.16 | 356.54 | 365.77 | 341.27 | 376.08 | 289.32 | NA | NA | NA | |
| Long Term Debt | 302.01 | 300.36 | 309.06 | 284.54 | 295.39 | 273.60 | NA | NA | NA | |
| Long Term Debt Noncurrent | 255.59 | 251.91 | 261.24 | 233.22 | 242.67 | 227.28 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.25 | 2.55 | 2.88 | 2.98 | 2.88 | 3.39 | NA | NA | NA | |
| Minority Interest | 11.66 | 10.94 | 12.48 | 11.84 | 10.71 | 10.45 | NA | NA | NA | |
| Other Liabilities Noncurrent | 47.74 | 47.73 | 96.34 | 96.58 | 119.98 | 48.62 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 3.53 | 5.31 | NA | NA | 10.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 249.31 | 249.62 | 253.69 | 251.03 | NA | -9.33 | -9.03 | -8.79 | -8.38 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 260.98 | 260.56 | 266.17 | 262.87 | 273.42 | -9.33 | 297.33 | 266.21 | 243.20 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 270.80 | 270.33 | 269.92 | 269.44 | 269.44 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -19.66 | -19.25 | -13.69 | -17.49 | -4.66 | -9.33 | -9.03 | -8.79 | -8.38 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.83 | -1.46 | -2.55 | -0.92 | -2.07 | -2.58 | NA | NA | NA | |
| Minority Interest | 11.66 | 10.94 | 12.48 | 11.84 | 10.71 | 10.45 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.68 | NA | 0.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.90 | 26.32 | -25.95 | 24.14 | -34.78 | -0.61 | -0.46 | -0.44 | -0.22 | |
| Net Cash Provided By Used In Investing Activities | -0.43 | 5.00 | -2.75 | 2.19 | 0.05 | 0.42 | 0.36 | 0.92 | -0.84 | |
| Net Cash Provided By Used In Financing Activities | -6.94 | -14.32 | 21.38 | -15.75 | 6.10 | 4.44 | -13.32 | 11.89 | 17.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.90 | 26.32 | -25.95 | 24.14 | -34.78 | -0.61 | -0.46 | -0.44 | -0.22 | |
| Net Income Loss | -0.41 | -5.56 | 3.80 | -12.83 | -4.66 | 1.52 | 0.85 | -0.26 | -0.18 | |
| Profit Loss | 0.53 | -7.34 | 4.79 | -11.90 | -4.27 | 1.52 | 0.85 | -0.26 | -0.18 | |
| Increase Decrease In Accounts Receivable | 32.07 | -20.50 | 15.88 | 4.31 | 49.28 | -5.74 | -26.46 | 31.27 | 19.36 | |
| Deferred Income Tax Expense Benefit | -0.64 | 9.81 | -0.28 | -21.35 | -0.51 | -1.66 | -0.35 | -0.15 | 0.06 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.43 | 5.00 | -2.75 | 2.19 | 0.05 | 0.42 | 0.36 | 0.92 | -0.84 | |
| Payments To Acquire Property Plant And Equipment | 3.13 | 3.37 | 2.52 | 3.79 | 1.17 | 0.38 | 1.71 | 1.97 | 0.71 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.94 | -14.32 | 21.38 | -15.75 | 6.10 | 4.44 | -13.32 | 11.89 | 17.12 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 288.10 | 316.19 | 312.47 | 256.93 | 274.83 | 294.80 | 335.12 | 273.02 | 258.49 | |
| Civil | 84.27 | 108.26 | 90.71 | 65.57 | 72.99 | 84.02 | 71.41 | 74.85 | 75.04 | |
| Transportation | 203.82 | 207.93 | 221.76 | 191.36 | 201.84 | 210.78 | 263.72 | 198.16 | 183.44 |
