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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.48 | 0.47 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.20 | NA | 42.57 | 42.52 | 42.28 | NA | 41.98 | 41.97 | 41.90 | NA | 37.05 | 36.88 | 36.60 | NA | 37.42 | 35.30 | 35.21 | NA | 35.13 | 36.37 | 34.91 | NA | 36.28 | 34.16 | 35.48 | NA | 35.02 | 33.83 | 33.83 | NA | 27.38 | 4.24 | 4.24 | NA | 4.24 | 4.24 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 47.20 | NA | 42.57 | 42.52 | 42.28 | NA | 41.98 | 41.97 | 41.90 | NA | 37.05 | 36.88 | 36.60 | NA | 35.55 | 35.30 | 35.21 | NA | 35.13 | 35.03 | 34.91 | NA | 34.42 | 34.16 | 34.05 | NA | 33.89 | 33.74 | 33.74 | NA | 27.28 | 4.24 | 4.24 | NA | 4.24 | 4.24 | NA | |
| Earnings Per Share Basic | -1.30 | 0.34 | -1.71 | -1.90 | -0.88 | -1.38 | -0.39 | -0.48 | -0.71 | -2.47 | -0.83 | -1.08 | -0.05 | 0.14 | 1.19 | -1.87 | -0.01 | -0.02 | -0.13 | 0.05 | -0.35 | -0.26 | 0.28 | -0.12 | 0.25 | 0.17 | 0.60 | 0.41 | 0.11 | -0.07 | 0.08 | 2.15 | -0.16 | 2.15 | -1.06 | 0.41 | -1.91 | |
| Earnings Per Share Diluted | -1.30 | 0.34 | -1.71 | -1.90 | -0.88 | -1.38 | -0.39 | -0.48 | -0.71 | -2.47 | -0.83 | -1.08 | -0.05 | 0.14 | 1.13 | -1.87 | -0.01 | -0.02 | -0.13 | 0.05 | -0.35 | -0.26 | 0.26 | -0.12 | 0.24 | 0.17 | 0.58 | 0.41 | 0.10 | -0.07 | 0.08 | 2.15 | -0.16 | 2.15 | -1.06 | 0.41 | -1.91 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 299.06 | 296.99 | 372.86 | 381.27 | 404.07 | 226.23 | 459.27 | 452.37 | 384.87 | 389.46 | 479.60 | 458.84 | 404.68 | 465.57 | 474.11 | 373.82 | 356.64 | 422.11 | 383.84 | 330.77 | 299.78 | 290.06 | 254.98 | 230.61 | 253.98 | 253.50 | 253.50 | 239.58 | 208.62 | 185.57 | 198.94 | 194.25 | 176.11 | 178.95 | 161.58 | 149.74 | 95.59 | |
| Revenues | 299.06 | 296.99 | 372.86 | 381.27 | 404.07 | 226.23 | 459.27 | 452.37 | 384.87 | 389.46 | 479.60 | 458.84 | 404.68 | 465.57 | 474.11 | 373.82 | 356.64 | 422.11 | 383.84 | 330.77 | 299.78 | 290.06 | 254.98 | 230.61 | 253.98 | 253.50 | 253.50 | 239.58 | 208.62 | 185.57 | 198.94 | 194.25 | 176.11 | 178.95 | 161.58 | 149.74 | 95.59 | |
| Cost Of Revenue | 329.31 | 328.69 | 384.04 | 428.64 | 401.36 | 219.85 | 450.60 | 451.14 | 386.50 | 429.51 | 486.73 | 450.51 | 397.41 | 433.32 | 433.64 | 378.56 | 360.51 | 391.31 | 357.90 | 308.22 | 301.22 | 277.49 | 238.01 | 215.56 | 225.72 | 219.86 | 210.49 | 213.63 | 173.58 | 166.53 | 176.74 | 171.44 | 163.17 | 157.74 | 153.74 | 137.59 | NA | |
| Cost Of Goods And Services Sold | 307.08 | 317.11 | 379.22 | 425.27 | 399.38 | 224.60 | 445.78 | 441.10 | 370.95 | 417.67 | 472.19 | 440.42 | 383.06 | 420.25 | 425.06 | 367.64 | 348.48 | 386.48 | 335.78 | 285.32 | 283.04 | 256.26 | 216.59 | 198.24 | 210.99 | 211.60 | 210.84 | 199.12 | 173.58 | 152.68 | 176.74 | 171.44 | 163.17 | 157.74 | 153.74 | 137.59 | NA | |
| Gross Profit | -30.25 | -31.70 | -11.18 | -47.37 | 2.71 | 6.38 | 8.67 | 1.22 | -1.63 | -40.05 | -7.13 | 8.33 | 7.27 | 32.25 | 40.47 | -4.75 | -3.87 | 30.80 | 25.93 | 22.55 | -1.44 | 12.56 | 16.97 | 15.05 | 28.26 | 30.32 | 32.86 | 34.55 | 18.02 | 19.05 | 22.20 | 22.82 | 12.94 | 21.21 | 7.83 | 12.15 | NA | |
| General And Administrative Expense | 6.70 | 6.62 | 28.71 | 6.77 | 7.03 | 9.77 | 8.03 | 6.69 | 7.86 | 5.43 | 8.19 | 6.71 | 8.92 | 7.85 | 9.26 | 6.89 | 9.50 | 12.12 | 10.61 | 9.21 | 10.22 | 16.21 | 9.76 | 10.99 | 11.16 | 12.00 | 9.31 | 10.75 | 8.31 | 9.74 | 14.06 | 5.34 | 4.75 | 4.60 | 3.42 | 2.90 | NA | |
| Operating Income Loss | -38.96 | -46.48 | -46.91 | -62.21 | -8.00 | -4.09 | -2.84 | -8.04 | -12.84 | -68.47 | -23.99 | -2.03 | -3.21 | 18.42 | 29.00 | -13.26 | -15.40 | 10.93 | 12.12 | 4.50 | -11.66 | -3.65 | 7.21 | 4.06 | 17.09 | 15.28 | 23.55 | 23.80 | 9.71 | 9.31 | 8.14 | 17.48 | 8.19 | 16.61 | 4.41 | 9.25 | -2.66 | |
| Interest Expense | 21.39 | 6.08 | 1.63 | 1.88 | 2.53 | 2.20 | 1.15 | 0.91 | 0.77 | 5.57 | 2.66 | 2.69 | 2.70 | 3.04 | 3.11 | 2.55 | 1.80 | 1.78 | 2.13 | 2.27 | 2.00 | 2.04 | 2.32 | 2.71 | 3.34 | 3.17 | 3.25 | 2.94 | 3.03 | 4.91 | 4.66 | 4.13 | 3.91 | 3.67 | 3.62 | 3.72 | NA | |
| Interest Paid Net | 4.80 | 1.50 | 4.97 | 1.52 | 1.65 | 2.32 | 1.74 | 1.03 | 0.64 | 5.54 | 2.56 | 2.64 | 2.62 | 2.98 | 2.90 | 2.20 | 1.77 | 1.79 | 2.16 | 2.30 | 1.94 | 1.36 | 2.94 | 2.48 | 3.13 | 3.09 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.59 | 0.77 | 2.53 | 4.06 | 2.55 | 3.68 | 3.72 | 3.75 | 3.31 | 1.14 | 1.94 | 2.92 | 2.40 | 2.40 | 2.63 | 2.37 | 2.94 | 1.08 | 1.68 | 1.94 | 0.98 | 0.82 | 1.97 | 2.61 | 2.39 | 2.32 | 1.00 | 2.00 | 1.70 | 1.80 | 8.10 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.29 | 5.36 | 8.04 | 0.30 | 3.86 | 9.80 | 10.11 | 6.75 | 2.94 | -3.28 | 8.25 | 28.89 | -7.10 | 9.34 | -32.34 | 49.31 | -15.03 | 8.40 | 18.84 | 0.47 | -4.60 | 3.32 | -10.27 | 1.96 | 1.96 | 4.57 | 0.37 | 6.04 | 2.10 | 2.43 | 0.31 | 1.95 | 2.30 | 1.24 | 1.63 | 1.22 | NA | |
| Income Taxes Paid Net | 9.48 | 7.37 | 9.63 | 2.77 | 3.34 | 10.91 | 5.23 | 3.85 | 10.83 | 5.78 | 4.62 | 9.74 | 5.13 | 9.32 | 4.25 | 3.98 | 3.41 | 3.61 | 5.33 | 4.92 | 4.78 | 2.97 | 1.85 | 0.99 | 1.43 | 3.13 | 4.15 | 5.84 | 4.15 | 3.31 | 1.00 | 2.76 | 1.43 | 0.30 | NA | NA | NA | |
| Profit Loss | -61.47 | -57.60 | -56.81 | -65.24 | -22.13 | -42.53 | -1.47 | -5.51 | -15.80 | -87.28 | -30.68 | -39.80 | -1.80 | 5.18 | 42.38 | -66.10 | -0.49 | -0.86 | -4.57 | 1.83 | -12.10 | -8.85 | 9.53 | -4.05 | 8.65 | 2.21 | 21.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.26 | NA | 1.47 | 1.07 | 2.01 | NA | -8.67 | -9.03 | 46.07 | NA | -1.62 | -0.24 | -8.33 | NA | 1.30 | 1.26 | -16.89 | NA | -1.65 | -5.27 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | -2.67 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -61.47 | NA | -56.81 | -65.24 | -22.13 | -42.53 | -1.47 | -5.51 | -15.80 | -87.28 | -30.68 | -39.80 | -1.80 | 5.18 | 42.38 | -66.10 | -0.49 | -0.86 | -4.57 | 1.83 | -12.10 | -8.85 | 9.53 | -4.05 | 8.65 | 5.89 | 20.40 | 13.86 | 3.54 | -2.26 | 2.80 | 11.55 | 1.75 | 11.48 | -2.15 | 4.09 | -5.74 | |
| Net Income Loss Available To Common Stockholders Basic | -61.47 | 13.37 | -72.85 | -80.83 | -37.30 | -57.77 | -16.44 | -20.06 | -29.93 | -93.32 | -30.68 | -39.80 | -1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.89 | 20.40 | 13.86 | 3.54 | -2.26 | 2.20 | 9.12 | -0.69 | 9.12 | -4.50 | 1.73 | -8.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 745.85 | 804.08 | 855.45 | 944.95 | 992.90 | 962.18 | 950.37 | 981.78 | 996.19 | 1007.70 | 962.59 | 940.51 | 954.06 | 956.26 | 985.68 | 895.28 | 915.40 | 826.68 | 820.97 | 787.96 | 781.84 | 604.86 | 574.70 | 571.88 | 579.86 | 573.53 | 576.36 | 519.90 | 477.94 | 437.21 | 439.09 | 352.62 | NA | 329.92 | NA | NA | NA | |
| Liabilities | 929.92 | 926.38 | 646.61 | 683.39 | 671.06 | 601.81 | 561.46 | 586.50 | 590.05 | 634.77 | 831.52 | 779.62 | 759.45 | 755.22 | 804.23 | 766.44 | 724.37 | 621.63 | 614.81 | 575.93 | 568.57 | 383.90 | 346.15 | 337.79 | 336.83 | 412.92 | 424.59 | 390.66 | 365.88 | 330.70 | 329.31 | 332.49 | NA | 322.29 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 745.85 | 804.08 | 855.45 | 944.95 | 992.90 | 962.18 | 950.37 | 981.78 | 996.19 | 1007.70 | 962.59 | 940.51 | 954.06 | 956.26 | 985.68 | 895.28 | 915.40 | 826.68 | 820.97 | 787.96 | 781.84 | 604.86 | 574.70 | 571.88 | 579.86 | 573.53 | 576.36 | 519.90 | 477.94 | 437.21 | 439.09 | 352.62 | NA | 329.92 | NA | NA | NA | |
| Stockholders Equity | -184.07 | -122.30 | -147.84 | -79.09 | -3.22 | 50.49 | 94.28 | 115.62 | 141.03 | 121.95 | 131.06 | 160.90 | 194.61 | 201.03 | 181.45 | 128.84 | 191.04 | 205.05 | 206.16 | 212.03 | 213.28 | 220.96 | 228.55 | 234.09 | 243.03 | 160.62 | 151.77 | 129.24 | 112.07 | 106.51 | 109.78 | -183.60 | NA | -191.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 444.41 | 503.07 | 562.43 | 642.81 | 686.21 | 645.16 | 606.72 | 620.30 | 615.25 | 660.27 | 598.82 | 557.58 | 537.37 | 548.16 | 565.28 | 498.92 | 478.07 | 468.42 | 468.42 | 428.77 | 429.94 | 414.20 | 385.50 | 401.49 | 429.98 | 432.97 | 437.48 | 393.03 | 358.49 | 325.23 | 342.80 | 264.77 | NA | 252.36 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 116.85 | 161.06 | 160.65 | 170.10 | 164.23 | 133.55 | 129.14 | 155.02 | 130.89 | 242.16 | 119.00 | 123.11 | 136.24 | 129.86 | 149.42 | 96.66 | 109.47 | 70.28 | 92.08 | 58.66 | 78.32 | 85.35 | 110.84 | 114.00 | 138.84 | 148.11 | 139.06 | 130.83 | 115.54 | 119.07 | 106.80 | 31.06 | 35.84 | 45.92 | 6.96 | 12.32 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.74 | 172.81 | 173.88 | 181.14 | 174.41 | 153.07 | 138.96 | 163.67 | 140.76 | 252.22 | NA | NA | NA | 130.20 | NA | 97.44 | 110.61 | 71.75 | 94.16 | 61.26 | 80.64 | 89.38 | 114.16 | 118.90 | 142.57 | 152.44 | NA | NA | 120.01 | 129.86 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 125.87 | 138.03 | 135.66 | 158.41 | 178.65 | 184.81 | 184.03 | 194.91 | 187.99 | 157.80 | 178.10 | 147.83 | 130.42 | 132.77 | 149.99 | 133.15 | 127.35 | 184.01 | 152.72 | 154.19 | 167.21 | 176.81 | 117.07 | 119.48 | 117.95 | 121.58 | 134.46 | 117.20 | 96.56 | 67.84 | 100.15 | 87.56 | NA | 72.91 | NA | NA | NA | |
| Inventory Net | 13.68 | 9.42 | 5.78 | 7.17 | 14.54 | 10.66 | 15.11 | 13.72 | 17.65 | 11.53 | 11.25 | 13.17 | 11.83 | 10.84 | 14.57 | 12.37 | 9.90 | 6.73 | 11.56 | 9.74 | 6.16 | 5.74 | 7.45 | 5.59 | 4.21 | 67.06 | 60.59 | 59.75 | 51.95 | 53.09 | 58.82 | 52.66 | NA | 50.84 | NA | NA | NA | |
| Other Assets Current | 41.00 | 34.56 | 34.48 | 36.61 | 30.76 | 26.05 | 27.14 | 25.09 | 24.59 | 22.58 | 22.61 | 20.52 | 19.39 | 27.92 | 21.79 | 25.90 | 24.45 | 29.84 | 26.61 | 30.91 | NA | 16.82 | NA | NA | NA | 0.78 | NA | NA | NA | 0.35 | NA | NA | NA | 1.39 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 344.18 | NA | NA | NA | 332.64 | NA | NA | NA | 331.69 | NA | NA | NA | 352.06 | NA | 331.18 | 327.49 | 306.04 | 286.41 | 268.57 | 254.90 | 237.18 | 221.54 | 213.49 | 192.79 | 185.91 | 177.17 | 164.74 | 150.97 | 134.97 | 121.14 | 112.89 | NA | 101.15 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 215.37 | NA | NA | NA | 195.80 | NA | NA | NA | 162.11 | NA | NA | NA | 143.06 | NA | 120.00 | 109.92 | 101.03 | 92.42 | 87.15 | 83.01 | 77.76 | 70.61 | 68.14 | 65.93 | 62.43 | 57.53 | 52.31 | 47.48 | 43.80 | 42.51 | 39.31 | NA | 33.42 | NA | NA | NA | |
| Property Plant And Equipment Net | 126.38 | 128.81 | 128.07 | 129.96 | 131.09 | 136.84 | 157.39 | 167.10 | 178.66 | 169.58 | 192.33 | 205.72 | 212.13 | 209.00 | 210.02 | 211.18 | 217.57 | 205.01 | 193.99 | 181.42 | 171.89 | 159.42 | 150.93 | 145.35 | 126.86 | 123.48 | 119.64 | 112.43 | 103.49 | 91.17 | 78.64 | 73.58 | NA | 67.73 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | 2.44 | NA | NA | NA | 3.26 | NA | NA | NA | 3.54 | NA | NA | NA | 4.15 | NA | NA | NA | 4.17 | NA | NA | NA | 4.46 | NA | NA | NA | 0.15 | NA | NA | NA | 0.27 | NA | NA | NA | 0.42 | NA | NA | NA | |
| Other Assets Noncurrent | 39.20 | 30.82 | 30.22 | 30.11 | 27.66 | 21.79 | 39.17 | 39.75 | 41.75 | 34.31 | 24.65 | 28.23 | 53.34 | 33.32 | 41.79 | 22.42 | 49.39 | 23.92 | 32.20 | 47.26 | 44.11 | 23.97 | 38.27 | 25.05 | 23.02 | 14.13 | 19.24 | 14.43 | 15.96 | 17.74 | 17.66 | 14.27 | NA | 9.83 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 373.77 | 386.42 | 385.46 | 417.43 | 401.45 | 456.58 | 411.39 | 431.39 | 425.48 | 469.11 | 663.25 | 439.28 | 419.82 | 406.11 | 427.31 | 374.25 | 366.84 | 373.88 | 372.96 | 336.48 | 323.94 | 270.04 | 248.28 | 242.64 | 249.38 | 322.59 | 331.21 | 296.59 | 273.30 | 236.55 | 241.27 | 235.84 | NA | 241.19 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 220.30 | 227.72 | 247.56 | 273.87 | 278.68 | 280.50 | 308.92 | 311.86 | 316.48 | 336.70 | 346.27 | 310.32 | 291.95 | 295.99 | 310.34 | 267.83 | 275.69 | 293.10 | 286.55 | 239.91 | 218.29 | 199.08 | 168.04 | 167.31 | 169.18 | 166.74 | 160.86 | 149.28 | 123.39 | 112.28 | 107.32 | 101.64 | NA | 101.11 | NA | NA | NA | |
| Contract With Customer Liability Current | 10.23 | 24.02 | 1.79 | NA | NA | 17.10 | NA | 1.27 | 1.27 | 1.27 | NA | 2.26 | 2.13 | 0.61 | 2.01 | 2.45 | 2.57 | 3.01 | 2.14 | 2.60 | 7.54 | 7.14 | 8.34 | 1.82 | 4.45 | 2.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 606.14 | 192.12 | 190.97 | 190.33 | 61.17 | NA | NA | NA | 74.65 | NA | NA | NA | 217.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 431.04 | 414.73 | 128.83 | 128.74 | 128.71 | 1.20 | 1.23 | 1.69 | 5.57 | 8.21 | 10.57 | 180.14 | 180.98 | 184.32 | 201.78 | 212.62 | 186.56 | 127.89 | 123.39 | 115.16 | 117.87 | 110.56 | 93.58 | 90.33 | 82.66 | 85.88 | 89.14 | 89.85 | 88.02 | 89.75 | 83.75 | 92.36 | NA | 77.28 | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.36 | 8.10 | 15.27 | 12.31 | 11.15 | 10.67 | 15.74 | 11.78 | 10.80 | 10.98 | 7.96 | 8.14 | 8.36 | 8.87 | 9.59 | 24.81 | 7.84 | 5.97 | 5.31 | 5.02 | 3.70 | 3.29 | 4.28 | 4.82 | 4.79 | 4.44 | 4.25 | 4.22 | 4.57 | 4.39 | 4.29 | 4.28 | NA | 3.81 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 116.75 | 117.13 | 117.04 | 124.91 | 129.75 | 133.36 | 133.10 | 141.64 | 148.19 | 146.48 | 149.74 | 152.06 | 150.29 | 155.93 | 165.55 | 154.76 | 163.12 | 113.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -184.07 | -122.30 | -147.84 | -79.09 | -3.22 | 50.49 | 94.28 | 115.62 | 141.03 | 121.95 | 131.06 | 160.90 | 194.61 | 201.03 | 181.45 | 128.84 | 191.04 | 205.05 | 206.16 | 212.03 | 213.28 | 220.96 | 228.55 | 234.09 | 243.03 | 160.62 | 151.77 | 129.24 | 112.07 | 106.51 | 109.78 | -183.60 | NA | -191.20 | NA | NA | NA | |
| Common Stock Value | 0.48 | 0.47 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 433.92 | 431.33 | 351.45 | 364.86 | 376.53 | 407.57 | 418.51 | 429.76 | 440.59 | 451.44 | 361.99 | 359.53 | 353.20 | 349.47 | 338.36 | 329.43 | 326.74 | 322.91 | 321.34 | 319.43 | 317.23 | 311.77 | 310.17 | 307.32 | 304.23 | 301.54 | 299.53 | 297.65 | 295.29 | 292.83 | 291.19 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -597.82 | -536.35 | -478.75 | -421.93 | -356.70 | -334.57 | -292.04 | -290.57 | -285.06 | -269.26 | -181.99 | -151.31 | -111.51 | -109.72 | -114.90 | -157.28 | -91.18 | -90.69 | -89.83 | -85.26 | -87.08 | -74.98 | -56.80 | -66.34 | -62.28 | -140.20 | -146.09 | -166.47 | -179.98 | -182.80 | -180.54 | -182.75 | NA | -191.17 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8.88 | -7.63 | -10.83 | -12.31 | -13.38 | -15.39 | -25.64 | -16.96 | -7.93 | -54.01 | -43.18 | -41.56 | -41.32 | -32.99 | -37.95 | -39.24 | -40.51 | -23.61 | -21.79 | -20.14 | -14.87 | -14.39 | -21.98 | -6.65 | 1.33 | -0.56 | -1.05 | -2.29 | -3.58 | -3.86 | -1.19 | -0.85 | NA | -0.03 | NA | NA | NA | |
| Treasury Stock Value | 11.78 | 10.13 | 10.13 | 10.13 | 10.10 | 7.55 | 6.98 | 6.98 | 6.93 | 6.59 | 6.13 | 6.13 | 6.13 | 6.10 | 4.42 | 4.42 | 4.37 | 3.91 | 3.91 | 2.35 | 2.35 | 1.79 | 3.18 | 0.58 | 0.59 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.59 | NA | 2.62 | 3.93 | 2.72 | NA | 3.73 | 3.73 | 3.28 | NA | 1.95 | 2.84 | 2.49 | NA | 2.43 | 2.19 | 2.97 | NA | 1.91 | 2.06 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | 1.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.00 | 4.94 | -11.65 | 9.61 | -83.86 | 22.82 | -25.93 | 21.89 | -81.05 | 2.72 | -24.99 | -9.99 | 6.74 | 3.71 | 60.87 | -29.57 | 2.57 | -5.65 | 64.25 | 10.57 | -12.09 | -20.45 | 14.66 | 5.57 | -3.03 | 31.14 | 17.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -8.29 | -20.29 | 3.68 | -3.42 | -3.27 | -7.34 | -3.48 | -2.49 | -5.52 | -6.98 | -3.08 | -8.27 | -18.79 | -12.24 | -11.40 | -15.05 | -26.98 | -15.32 | -22.45 | -19.03 | -18.71 | -2.05 | -8.33 | -30.60 | -11.71 | -8.67 | -8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 3.88 | 12.96 | 0.92 | 0.36 | 107.75 | -1.73 | -0.14 | 10.55 | -23.28 | 150.64 | 24.58 | 5.23 | 18.47 | -13.81 | 5.17 | 32.17 | 65.08 | -1.39 | -8.09 | -10.63 | 21.07 | -3.18 | -11.25 | 2.20 | 4.49 | -13.41 | 0.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -39.00 | 4.94 | -11.65 | 9.61 | -83.86 | 22.82 | -25.93 | 21.89 | -81.05 | 2.72 | -24.99 | -9.99 | 6.74 | 3.71 | 60.87 | -29.57 | 2.57 | -5.65 | 64.25 | 10.57 | -12.09 | -20.45 | 14.66 | 5.57 | -3.03 | 31.14 | 17.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -61.47 | NA | -56.81 | -65.24 | -22.13 | -42.53 | -1.47 | -5.51 | -15.80 | -87.28 | -30.68 | -39.80 | -1.80 | 5.18 | 42.38 | -66.10 | -0.49 | -0.86 | -4.57 | 1.83 | -12.10 | -8.85 | 9.53 | -4.05 | 8.65 | 5.89 | 20.40 | 13.86 | 3.54 | -2.26 | 2.80 | 11.55 | 1.75 | 11.48 | -2.15 | 4.09 | -5.74 | |
| Profit Loss | -61.47 | -57.60 | -56.81 | -65.24 | -22.13 | -42.53 | -1.47 | -5.51 | -15.80 | -87.28 | -30.68 | -39.80 | -1.80 | 5.18 | 42.38 | -66.10 | -0.49 | -0.86 | -4.57 | 1.83 | -12.10 | -8.85 | 9.53 | -4.05 | 8.65 | 2.21 | 21.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 8.90 | 9.07 | 9.58 | 10.49 | 9.72 | 11.30 | 10.73 | 11.70 | 11.75 | 15.19 | 13.29 | 12.50 | 11.61 | 12.99 | 14.03 | 11.62 | 11.03 | 10.85 | 9.95 | 7.12 | 10.66 | 7.35 | 5.88 | 6.13 | 7.07 | 7.26 | 5.14 | 4.65 | 3.83 | 3.19 | 3.50 | 3.16 | 3.01 | 2.94 | 3.20 | NA | NA | |
| Increase Decrease In Accounts Receivable | -7.66 | 10.58 | -9.76 | -16.23 | -2.13 | 5.15 | -5.43 | 11.64 | 30.67 | -16.90 | 32.15 | 19.04 | 0.43 | -15.26 | 17.14 | 5.46 | -50.33 | 34.95 | 2.35 | -9.45 | -8.49 | 61.25 | 0.05 | 1.53 | -3.63 | -12.70 | 17.08 | 20.64 | 28.72 | -32.31 | 12.59 | 0.52 | 14.12 | -1.13 | NA | NA | NA | |
| Increase Decrease In Inventories | 5.47 | 4.49 | -1.32 | -7.55 | 2.51 | -3.20 | 1.56 | -3.75 | 6.03 | 0.46 | -1.93 | 1.36 | 1.13 | -3.71 | 2.09 | 2.38 | 3.52 | -4.90 | 1.94 | 3.68 | 0.42 | -1.80 | 2.01 | 1.39 | 0.09 | 1.54 | 13.65 | -3.90 | 15.22 | -1.62 | 4.22 | -2.91 | 5.27 | 5.25 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.27 | -9.87 | 1.89 | -3.56 | -0.27 | 5.74 | 2.39 | 3.64 | -0.28 | -15.07 | 3.98 | 24.80 | -11.57 | 1.39 | -37.51 | 45.75 | -17.61 | 1.66 | NA | NA | NA | -4.01 | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.59 | 0.60 | 2.58 | 4.04 | 2.67 | 4.30 | 3.72 | 3.75 | 3.31 | 1.14 | 1.94 | 2.92 | 2.40 | 2.40 | 2.63 | 2.37 | 2.94 | 1.08 | 1.68 | 1.94 | 0.98 | 0.82 | 1.97 | 2.61 | 2.39 | 2.33 | 1.04 | 2.04 | 1.71 | 1.78 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 7.71 | 1.60 | 0.24 | 0.24 | 0.08 | NA | NA | NA | NA | 0.71 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.08 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.39 | 0.44 | 0.42 | 0.41 | 0.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.29 | -20.29 | 3.68 | -3.42 | -3.27 | -7.34 | -3.48 | -2.49 | -5.52 | -6.98 | -3.08 | -8.27 | -18.79 | -12.24 | -11.40 | -15.05 | -26.98 | -15.32 | -22.45 | -19.03 | -18.71 | -2.05 | -8.33 | -30.60 | -11.71 | -8.67 | -8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 8.29 | 20.29 | 9.15 | 3.42 | 3.27 | 7.34 | 3.48 | 2.49 | 5.52 | 6.98 | 3.08 | 8.27 | 18.79 | 12.24 | 11.40 | 15.05 | 26.98 | 15.32 | 21.35 | 19.03 | 18.71 | 2.05 | 8.33 | 30.60 | 11.71 | 9.52 | 8.59 | 9.80 | 16.92 | 11.59 | 4.67 | 3.36 | 10.89 | 1.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.88 | 12.96 | 0.92 | 0.36 | 107.75 | -1.73 | -0.14 | 10.55 | -23.28 | 150.64 | 24.58 | 5.23 | 18.47 | -13.81 | 5.17 | 32.17 | 65.08 | -1.39 | -8.09 | -10.63 | 21.07 | -3.18 | -11.25 | 2.20 | 4.49 | -13.41 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1.64 | 0.00 | 0.00 | 0.03 | 2.55 | 0.57 | 0.00 | 0.04 | 0.34 | 0.46 | 0.00 | 0.00 | 0.03 | 1.68 | 0.00 | 0.05 | 0.46 | 0.00 | 1.56 | 0.00 | 0.56 | 0.00 | 2.59 | 0.00 | 0.27 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 299.06 | 296.99 | 372.86 | 381.27 | 404.07 | 226.23 | 459.27 | 452.37 | 384.87 | 389.46 | 479.60 | 458.84 | 404.68 | 465.57 | 474.11 | 373.82 | 356.64 | 422.11 | 383.84 | 330.77 | 299.78 | 290.06 | 254.98 | 230.61 | 253.98 | 253.50 | 253.50 | 239.58 | 208.62 | 185.57 | 198.94 | 194.25 | 176.11 | 178.95 | 161.58 | 149.74 | 95.59 | |
| G E Wind, Sales Revenue Net, Customer Concentration Risk | 100.07 | NA | 93.18 | 98.90 | 81.26 | NA | 81.03 | 82.08 | 57.62 | NA | 122.35 | 105.94 | 104.85 | NA | 124.52 | 71.18 | 100.13 | NA | 96.31 | 92.02 | 84.53 | NA | 81.70 | 75.01 | 87.83 | NA | 98.96 | 107.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nordex, Sales Revenue Net, Customer Concentration Risk | 106.69 | NA | 99.70 | 114.58 | 139.01 | NA | 120.05 | 121.16 | 117.29 | NA | 123.37 | 81.50 | 76.54 | NA | 53.18 | 62.26 | 53.26 | NA | 61.51 | 53.66 | 54.87 | NA | 46.10 | 47.36 | 48.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vestas, Sales Revenue Net, Customer Concentration Risk | 63.70 | NA | 152.54 | 133.72 | 143.66 | NA | 136.49 | 206.97 | 164.97 | NA | 176.11 | 208.79 | 169.22 | NA | 240.71 | 193.43 | 157.41 | NA | 176.02 | 142.10 | 128.61 | NA | 73.58 | 67.30 | 85.27 | NA | 72.37 | 60.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services | 5.14 | 12.58 | 8.01 | 11.29 | 6.21 | 10.94 | 19.09 | 15.04 | 9.85 | 11.49 | 11.03 | 8.29 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation | 5.02 | 2.65 | 2.62 | 7.25 | 10.26 | 9.94 | 10.54 | 10.66 | 12.86 | 7.45 | 6.82 | 14.91 | 8.13 | 7.40 | 7.01 | 14.90 | 6.89 | 8.15 | 8.06 | 6.44 | 6.22 | 10.97 | 6.77 | 7.46 | 4.05 | 4.94 | 3.38 | 3.13 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades | 288.90 | 281.76 | 362.23 | 362.73 | 387.59 | 207.56 | 425.02 | 414.04 | 354.58 | 362.33 | 450.73 | 418.70 | 379.18 | 445.52 | 450.13 | 348.06 | 336.34 | 397.80 | 352.20 | 301.76 | 276.95 | 257.83 | 234.91 | 206.35 | 234.18 | 231.01 | 238.06 | 225.75 | 195.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, Europe Middle East And Africa | 0.84 | 2.55 | 2.66 | 1.97 | 0.68 | 2.45 | 2.50 | 1.28 | 0.28 | 1.59 | 1.46 | 1.27 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, Mexico | 0.10 | 0.74 | 0.78 | 0.21 | 0.18 | 0.69 | 0.54 | 3.02 | NA | 1.87 | 0.00 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, United States | 4.20 | 9.29 | 4.57 | 9.11 | 5.36 | 10.57 | 15.06 | 9.93 | 8.60 | 7.61 | 8.85 | 5.07 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation, United States | 5.02 | 2.65 | 2.62 | 7.25 | 10.26 | 9.94 | 10.54 | 10.66 | 12.86 | 4.54 | 3.62 | 12.23 | 6.42 | 6.42 | 6.21 | 14.54 | 6.68 | 7.81 | 8.06 | 6.44 | 6.22 | 10.97 | 6.77 | 7.46 | 4.05 | 4.94 | 3.38 | 3.13 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, Europe Middle East And Africa | 95.79 | 119.58 | 146.59 | 132.61 | 166.84 | 158.44 | 123.43 | 126.44 | 146.85 | 131.13 | 126.70 | 103.20 | 111.03 | 110.71 | 82.55 | 87.16 | 88.48 | NA | NA | NA | NA | NA | 66.80 | 49.88 | 71.02 | NA | 40.48 | 51.00 | 43.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, India | 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.74 | 65.86 | 50.09 | 41.73 | 39.66 | 50.18 | 62.40 | 47.58 | 47.31 | 18.62 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, Mexico | 152.36 | 110.32 | 156.08 | 166.77 | 154.46 | 155.63 | 162.10 | 181.27 | 129.61 | 136.59 | 191.50 | 131.19 | 108.44 | 126.04 | 153.57 | 78.19 | 115.19 | 131.65 | 111.86 | 87.79 | 79.04 | 65.57 | 78.89 | 55.59 | 56.04 | 47.05 | 59.63 | 48.47 | 45.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe Middle East And Africa | 96.63 | 122.14 | 149.25 | 134.58 | 167.51 | 162.35 | 127.35 | 129.61 | 149.69 | 135.06 | 129.44 | 105.35 | 112.37 | 113.41 | 83.64 | 87.54 | 88.96 | NA | NA | NA | NA | 98.55 | 68.50 | 51.63 | 72.22 | 52.19 | 42.13 | 52.22 | 44.20 | 27.02 | 31.57 | 40.10 | 34.46 | NA | NA | NA | NA | |
| India | 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.86 | 65.97 | 50.25 | 41.89 | 39.88 | 50.25 | 62.45 | 47.64 | 47.36 | 18.65 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mexico | 152.46 | 111.06 | 156.86 | 166.98 | 154.64 | 159.87 | 164.37 | 191.99 | 130.40 | 146.14 | 200.33 | 143.17 | 118.46 | 132.61 | 161.56 | 83.42 | 118.25 | 137.89 | 117.69 | 95.36 | 84.67 | 74.87 | 79.56 | 56.35 | 57.96 | 48.45 | 60.69 | 50.47 | 46.95 | 39.40 | 35.45 | 27.64 | 25.54 | NA | NA | NA | NA | |
| United States | 9.22 | 11.94 | 7.18 | 16.36 | 15.62 | 20.20 | 26.76 | 20.66 | 21.56 | 28.09 | 47.70 | 56.76 | 49.29 | 45.63 | 46.80 | 42.08 | 47.43 | 47.19 | 40.64 | 39.86 | 41.63 | 36.21 | 36.69 | 44.70 | 46.12 | 47.72 | 47.73 | 47.62 | 47.97 | 49.94 | 45.09 | 45.07 | 51.76 | NA | NA | NA | NA | |
| 0.29 | 3.16 | 1.93 | 1.39 | 0.40 | 1.75 | 0.84 | 0.03 | 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 | ||
| 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.86 | 65.97 | 50.25 | 41.89 | 39.88 | 50.25 | 62.45 | 47.64 | 47.36 | 18.65 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 152.46 | 111.06 | 156.86 | 166.98 | 154.64 | 159.87 | 164.37 | 191.99 | 130.40 | 146.14 | 200.33 | 143.17 | 118.46 | 132.61 | 161.56 | 83.42 | 118.25 | 137.89 | 117.69 | 95.36 | 84.67 | 74.87 | 79.56 | 56.35 | 57.96 | 48.45 | 60.69 | 50.47 | 46.93 | 39.40 | 35.45 | 27.64 | 25.54 | 32.22 | 30.31 | 22.71 | NA | ||
| 96.34 | 118.98 | 147.33 | 133.19 | 167.12 | 162.35 | 127.35 | 129.61 | 149.69 | 135.06 | 129.44 | 105.35 | 112.37 | 113.41 | 83.64 | 87.54 | 88.96 | NA | NA | NA | NA | 98.55 | 68.50 | 51.63 | NA | 46.55 | 42.13 | 52.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 9.22 | 11.94 | 7.18 | 16.36 | 15.62 | 20.20 | 26.76 | 20.66 | 21.56 | 28.09 | 47.70 | 56.76 | 49.29 | 45.63 | 46.80 | 42.08 | 47.43 | 47.19 | 40.64 | 39.86 | 41.63 | 36.21 | 36.69 | 44.70 | 46.12 | 47.72 | 47.73 | 47.62 | 46.54 | 49.94 | 45.09 | 45.07 | 51.76 | 43.11 | 28.58 | 40.55 | NA | |
| Segment Discontinued Operations | NA | -0.00 | 0.75 | 0.03 | 2.17 | 59.54 | 74.83 | 59.87 | 41.34 | 40.28 | 51.87 | 91.14 | 76.90 | 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 Excluding Assessed Tax | 299.06 | 296.99 | 372.86 | 381.27 | 404.07 | 226.23 | 459.27 | 452.37 | 384.87 | 389.46 | 479.60 | 458.84 | 404.68 | 465.57 | 474.11 | 373.82 | 356.64 | 422.11 | 383.84 | 330.77 | 299.78 | 290.06 | 254.98 | 230.61 | 253.98 | 253.50 | 253.50 | 239.58 | 208.62 | 185.57 | 198.94 | 194.25 | 176.11 | 178.95 | 161.58 | 149.74 | 95.59 | |
| G E Wind, Sales Revenue Net, Customer Concentration Risk | 100.07 | NA | 93.18 | 98.90 | 81.26 | NA | 81.03 | 82.08 | 57.62 | NA | 122.35 | 105.94 | 104.85 | NA | 124.52 | 71.18 | 100.13 | NA | 96.31 | 92.02 | 84.53 | NA | 81.70 | 75.01 | 87.83 | NA | 98.96 | 107.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nordex, Sales Revenue Net, Customer Concentration Risk | 106.69 | NA | 99.70 | 114.58 | 139.01 | NA | 120.05 | 121.16 | 117.29 | NA | 123.37 | 81.50 | 76.54 | NA | 53.18 | 62.26 | 53.26 | NA | 61.51 | 53.66 | 54.87 | NA | 46.10 | 47.36 | 48.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vestas, Sales Revenue Net, Customer Concentration Risk | 63.70 | NA | 152.54 | 133.72 | 143.66 | NA | 136.49 | 206.97 | 164.97 | NA | 176.11 | 208.79 | 169.22 | NA | 240.71 | 193.43 | 157.41 | NA | 176.02 | 142.10 | 128.61 | NA | 73.58 | 67.30 | 85.27 | NA | 72.37 | 60.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services | 5.14 | 12.58 | 8.01 | 11.29 | 6.21 | 10.94 | 19.09 | 15.04 | 9.85 | 11.49 | 11.03 | 8.29 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation | 5.02 | 2.65 | 2.62 | 7.25 | 10.26 | 9.94 | 10.54 | 10.66 | 12.86 | 7.45 | 6.82 | 14.91 | 8.13 | 7.40 | 7.01 | 14.90 | 6.89 | 8.15 | 8.06 | 6.44 | 6.22 | 10.97 | 6.77 | 7.46 | 4.05 | 4.94 | 3.38 | 3.13 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades | 288.90 | 281.76 | 362.23 | 362.73 | 387.59 | 207.56 | 425.02 | 414.04 | 354.58 | 362.33 | 450.73 | 418.70 | 379.18 | 445.52 | 450.13 | 348.06 | 336.34 | 397.80 | 352.20 | 301.76 | 276.95 | 257.83 | 234.91 | 206.35 | 234.18 | 231.01 | 238.06 | 225.75 | 195.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, Europe Middle East And Africa | 0.84 | 2.55 | 2.66 | 1.97 | 0.68 | 2.45 | 2.50 | 1.28 | 0.28 | 1.59 | 1.46 | 1.27 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, Mexico | 0.10 | 0.74 | 0.78 | 0.21 | 0.18 | 0.69 | 0.54 | 3.02 | NA | 1.87 | 0.00 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Field Services Inspection And Repair Services, United States | 4.20 | 9.29 | 4.57 | 9.11 | 5.36 | 10.57 | 15.06 | 9.93 | 8.60 | 7.61 | 8.85 | 5.07 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation, United States | 5.02 | 2.65 | 2.62 | 7.25 | 10.26 | 9.94 | 10.54 | 10.66 | 12.86 | 4.54 | 3.62 | 12.23 | 6.42 | 6.42 | 6.21 | 14.54 | 6.68 | 7.81 | 8.06 | 6.44 | 6.22 | 10.97 | 6.77 | 7.46 | 4.05 | 4.94 | 3.38 | 3.13 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, Europe Middle East And Africa | 95.79 | 119.58 | 146.59 | 132.61 | 166.84 | 158.44 | 123.43 | 126.44 | 146.85 | 131.13 | 126.70 | 103.20 | 111.03 | 110.71 | 82.55 | 87.16 | 88.48 | NA | NA | NA | NA | NA | 66.80 | 49.88 | 71.02 | NA | 40.48 | 51.00 | 43.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, India | 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.74 | 65.86 | 50.09 | 41.73 | 39.66 | 50.18 | 62.40 | 47.58 | 47.31 | 18.62 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wind Blades, Mexico | 152.36 | 110.32 | 156.08 | 166.77 | 154.46 | 155.63 | 162.10 | 181.27 | 129.61 | 136.59 | 191.50 | 131.19 | 108.44 | 126.04 | 153.57 | 78.19 | 115.19 | 131.65 | 111.86 | 87.79 | 79.04 | 65.57 | 78.89 | 55.59 | 56.04 | 47.05 | 59.63 | 48.47 | 45.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe Middle East And Africa | 96.63 | 122.14 | 149.25 | 134.58 | 167.51 | 162.35 | 127.35 | 129.61 | 149.69 | 135.06 | 129.44 | 105.35 | 112.37 | 113.41 | 83.64 | 87.54 | 88.96 | NA | NA | NA | NA | 98.55 | 68.50 | 51.63 | 72.22 | 52.19 | 42.13 | 52.22 | 44.20 | 27.02 | 31.57 | 40.10 | 34.46 | NA | NA | NA | NA | |
| India | 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.86 | 65.97 | 50.25 | 41.89 | 39.88 | 50.25 | 62.45 | 47.64 | 47.36 | 18.65 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mexico | 152.46 | 111.06 | 156.86 | 166.98 | 154.64 | 159.87 | 164.37 | 191.99 | 130.40 | 146.14 | 200.33 | 143.17 | 118.46 | 132.61 | 161.56 | 83.42 | 118.25 | 137.89 | 117.69 | 95.36 | 84.67 | 74.87 | 79.56 | 56.35 | 57.96 | 48.45 | 60.69 | 50.47 | 46.95 | 39.40 | 35.45 | 27.64 | 25.54 | NA | NA | NA | NA | |
| United States | 9.22 | 11.94 | 7.18 | 16.36 | 15.62 | 20.20 | 26.76 | 20.66 | 21.56 | 28.09 | 47.70 | 56.76 | 49.29 | 45.63 | 46.80 | 42.08 | 47.43 | 47.19 | 40.64 | 39.86 | 41.63 | 36.21 | 36.69 | 44.70 | 46.12 | 47.72 | 47.73 | 47.62 | 47.97 | 49.94 | 45.09 | 45.07 | 51.76 | NA | NA | NA | NA | |
| 0.29 | 3.16 | 1.93 | 1.39 | 0.40 | 1.75 | 0.84 | 0.03 | 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 | ||
| 40.76 | 51.85 | 59.56 | 63.35 | 66.29 | 59.86 | 65.97 | 50.25 | 41.89 | 39.88 | 50.25 | 62.45 | 47.64 | 47.36 | 18.65 | 14.86 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 152.46 | 111.06 | 156.86 | 166.98 | 154.64 | 159.87 | 164.37 | 191.99 | 130.40 | 146.14 | 200.33 | 143.17 | 118.46 | 132.61 | 161.56 | 83.42 | 118.25 | 137.89 | 117.69 | 95.36 | 84.67 | 74.87 | 79.56 | 56.35 | 57.96 | 48.45 | 60.69 | 50.47 | 46.93 | 39.40 | 35.45 | 27.64 | 25.54 | 32.22 | 30.31 | 22.71 | NA | ||
| 96.34 | 118.98 | 147.33 | 133.19 | 167.12 | 162.35 | 127.35 | 129.61 | 149.69 | 135.06 | 129.44 | 105.35 | 112.37 | 113.41 | 83.64 | 87.54 | 88.96 | NA | NA | NA | NA | 98.55 | 68.50 | 51.63 | NA | 46.55 | 42.13 | 52.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 9.22 | 11.94 | 7.18 | 16.36 | 15.62 | 20.20 | 26.76 | 20.66 | 21.56 | 28.09 | 47.70 | 56.76 | 49.29 | 45.63 | 46.80 | 42.08 | 47.43 | 47.19 | 40.64 | 39.86 | 41.63 | 36.21 | 36.69 | 44.70 | 46.12 | 47.72 | 47.73 | 47.62 | 46.54 | 49.94 | 45.09 | 45.07 | 51.76 | 43.11 | 28.58 | 40.55 | NA | |
| Segment Discontinued Operations | NA | -0.00 | 0.75 | 0.03 | 2.17 | 59.54 | 74.83 | 59.87 | 41.34 | 40.28 | 51.87 | 91.14 | 76.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
