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Tables

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Weighted Average Number Of Diluted Shares Outstanding		NA	55.64	58.36	55.64	NA	NA	NA	NA
Earnings Per Share Basic		-0.13	-0.13	0.01	-0.01	NA	NA	NA	NA
Earnings Per Share Diluted		-0.13	-0.13	0.01	-0.01	NA	NA	NA	NA

		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		40.70	38.89	49.65	39.54	37.56	34.65	34.97	26.14
Revenues		40.70	38.89	49.65	39.54	37.56	34.65	34.97	26.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		15.74	14.89	17.49	14.66	13.07	11.41	11.22	8.79
Costs And Expenses		46.67	40.27	45.69	40.72	49.81	25.03	23.77	18.93
Selling General And Administrative Expense		27.84	23.40	26.01	24.17	34.81	11.98	10.33	8.66
Operating Income Loss		-5.96	-1.38	3.96	-1.17	-12.26	9.62	11.20	7.21
Interest Expense		1.93	1.77	1.56	1.49	1.56	1.57	1.17	0.59
Interest Paid Net		1.71	1.55	1.28	1.28	1.53	1.15	1.03	0.54
Allocated Share Based Compensation Expense		7.50	7.40	7.30	7.30	6.90	0.10	0.10	0.10
Income Tax Expense Benefit		-0.70	4.23	1.82	-1.97	NA	NA	NA	NA
Income Taxes Paid		0.56	4.18	NA	NA	NA	NA	NA	NA
Net Income Loss		-7.19	-7.38	0.58	-0.69	-14.15	8.05	10.03	6.62
Comprehensive Income Net Of Tax		-7.33	-7.31	NA	NA	-14.15	8.05	NA	NA
Net Income Loss Available To Common Stockholders Basic		NA	-7.38	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		NA	-7.38	NA	NA	NA	NA	NA	NA

		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		200.76	193.92	218.78	207.23	200.55	0.00	NA	NA
Liabilities		129.99	121.45	121.34	117.36	117.03	NA	NA	NA
Liabilities And Stockholders Equity		200.76	193.92	218.78	207.23	200.55	NA	NA	NA
Stockholders Equity		70.77	72.47	97.43	89.87	83.53	0.00	NA	NA

		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		16.68	9.74	38.71	32.36	29.44	0.00	NA	NA
Cash And Cash Equivalents At Carrying Value		9.62	7.60	35.25	27.23	25.35	0.00	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		9.62	7.60	35.25	27.23	25.35	0.00	16.85	14.21
Prepaid Expense And Other Assets Current		4.23	2.14	3.46	5.13	4.09	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		6.18	5.14	4.33	3.60	2.91	NA	NA	NA
Property Plant And Equipment Net		24.21	22.30	20.35	17.31	13.63	NA	NA	NA
Finite Lived Intangible Assets Net		51.10	52.29	53.48	54.66	55.85	NA	NA	NA
Other Assets Noncurrent		3.28	3.30	2.49	1.86	1.74	NA	NA	NA

		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		22.32	13.55	17.27	15.91	16.41	NA	NA	NA
Long Term Debt Current		2.12	0.85	0.85	0.85	0.85	NA	NA	NA
Accounts Payable Current		3.84	3.09	4.69	3.39	2.67	NA	NA	NA
Accrued Liabilities Current		6.64	1.30	2.11	3.07	4.10	NA	NA	NA
Contract With Customer Liability Current		2.36	2.22	2.61	2.41	2.81	NA	NA	NA

		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		83.55	82.45	82.66	82.60	82.61	NA	NA	NA
Long Term Debt Noncurrent		81.42	81.60	81.81	81.75	81.75	NA	NA	NA
Deferred Income Tax Liabilities Net		5.49	4.35	4.35	4.35	4.35	NA	NA	NA
Other Liabilities Noncurrent		1.02	1.53	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		19.75	20.41	17.91	15.35	14.51	NA	NA	NA

		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		70.77	72.47	97.43	89.87	83.53	0.00	NA	NA
Additional Paid In Capital		85.86	80.23	97.88	90.90	83.86	0.00	0.00	NA
Retained Earnings Accumulated Deficit		-15.07	-7.88	-0.50	-1.09	-0.39	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.08	0.06	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	7.37	7.28	7.32	NA	NA	NA	NA

		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		6.64	0.33	10.40	7.08	-5.71	8.53	14.64	9.18
Net Cash Provided By Used In Investing Activities		-2.19	-4.59	-1.86	-4.27	-2.39	-1.58	-1.56	-1.59
Net Cash Provided By Used In Financing Activities		-2.43	-23.39	-0.51	-0.92	12.71	0.00	-10.44	-3.76

		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		6.64	0.33	10.40	7.08	-5.71	8.53	14.64	9.18
Net Income Loss		-7.19	-7.38	0.58	-0.69	-14.15	8.05	10.03	6.62
Depreciation Depletion And Amortization		2.22	1.99	1.96	1.89	1.93	1.64	1.53	1.49
Increase Decrease In Accounts Payable		1.15	-1.04	0.14	0.62	1.28	-0.25	0.39	0.15
Share Based Compensation		7.50	7.37	7.28	7.32	6.93	0.09	0.09	0.09
Amortization Of Financing Costs		0.21	0.20	0.30	0.21	0.24	0.20	0.10	0.05

		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		-2.19	-4.59	-1.86	-4.27	-2.39	-1.58	-1.56	-1.59
Payments To Acquire Property Plant And Equipment		2.19	4.59	1.86	4.27	2.39	1.58	1.56	1.59

		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		-2.43	-23.39	-0.51	-0.92	12.71	0.00	-10.44	-3.76
Payments Of Dividends		0.35	22.80	NA	NA	NA	NA	NA	NA

		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		40.70	38.89	49.65	39.54	37.56	34.65	34.97	26.14
Revenue From Contract With Customer Excluding Assessed Tax		40.70	38.89	49.65	39.54	37.56	34.65	34.97	26.14

Plots across concepts

Line plots across dimensions of each concept