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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 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 | 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 | 0.00 | NA | NA | |
| Earnings Per Share Basic | 0.26 | 0.37 | 0.60 | 0.82 | 1.06 | 0.94 | 1.41 | 1.67 | 2.10 | 0.63 | 0.32 | 0.54 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.55 | -0.01 | 0.04 | 0.05 | 0.78 | 0.19 | 0.14 | -0.06 | -0.24 | 0.44 | -0.54 | 0.60 | -0.19 | 0.16 | 0.08 | 0.09 | -0.65 | -0.24 | -0.10 | -0.03 | -1.69 | 0.03 | -0.05 | 0.04 | -0.31 | -0.57 | -0.47 | -0.02 | 0.02 | 0.06 | 0.05 | 0.01 | -0.19 | 0.03 | 0.04 | |
| Earnings Per Share Diluted | 0.26 | 0.36 | 0.60 | 0.81 | 1.05 | 0.93 | 1.40 | 1.63 | 2.07 | 0.62 | 0.31 | 0.53 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.55 | -0.01 | 0.04 | 0.05 | 0.77 | 0.19 | 0.13 | -0.08 | -0.24 | 0.22 | -0.54 | 0.09 | -0.19 | 0.16 | 0.08 | 0.05 | -0.65 | -0.24 | -0.10 | -0.03 | -1.69 | 0.03 | -0.05 | 0.04 | -0.31 | -0.57 | -0.47 | -0.02 | 0.02 | 0.06 | 0.05 | 0.01 | -0.19 | 0.03 | 0.04 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 414.04 | 442.29 | 540.70 | 622.71 | 628.22 | 636.10 | 753.56 | 788.73 | 640.68 | 374.90 | 331.83 | 329.24 | 215.61 | 193.97 | 216.78 | 210.06 | 215.10 | 209.20 | 202.76 | 195.17 | 200.91 | 200.72 | 204.57 | 210.29 | 219.67 | 228.49 | 209.31 | 207.57 | 222.52 | 214.99 | 199.44 | 196.58 | 193.15 | 195.69 | 192.62 | 185.96 | 188.13 | 188.94 | 122.66 | 118.09 | 109.18 | 108.05 | 110.77 | 110.32 | 111.73 | 129.12 | 126.27 | 126.67 | 108.99 | 131.17 | 126.04 | 122.05 | 113.68 | 115.69 | 117.84 | |
| Revenues | 414.04 | 442.29 | 540.70 | 622.71 | 628.22 | 636.10 | 753.56 | 788.73 | 640.68 | 374.90 | 331.83 | 329.24 | 215.61 | 193.97 | 216.78 | 210.06 | 215.10 | 209.20 | 202.76 | 195.17 | 200.91 | 200.72 | 204.57 | 210.29 | 219.67 | 228.49 | 209.31 | 207.57 | 222.52 | 214.99 | 199.44 | 196.58 | 193.15 | 195.69 | 192.62 | 185.96 | 188.13 | 188.94 | 122.66 | 118.09 | 109.18 | 108.05 | 110.77 | 110.32 | 111.73 | 129.12 | 126.27 | 126.67 | 108.99 | 131.17 | 126.04 | 122.05 | 113.68 | 115.69 | 117.84 | |
| Gross Profit | 90.49 | 97.36 | 123.14 | 139.42 | 138.94 | 143.54 | 170.41 | 174.79 | 147.15 | 83.79 | 72.59 | 71.47 | 54.39 | 48.00 | 50.73 | 49.60 | 53.16 | 51.01 | 51.59 | 48.25 | 50.56 | 51.56 | 53.69 | 53.75 | 58.30 | 60.48 | 56.53 | 53.27 | 57.63 | 58.21 | 54.85 | 51.05 | 50.48 | 51.49 | 48.36 | 47.04 | 47.64 | 47.28 | 32.44 | 30.45 | 28.56 | 28.18 | 27.84 | 28.88 | 27.94 | 27.46 | 27.14 | 29.05 | 30.15 | 30.71 | 29.99 | 28.54 | NA | NA | NA | |
| Costs And Expenses | 400.61 | 421.99 | 505.51 | 578.91 | 576.75 | 583.92 | 674.72 | 698.10 | 564.72 | 348.46 | 315.93 | 308.25 | 209.94 | 194.35 | 230.47 | 210.82 | 213.14 | 209.08 | 217.85 | 197.86 | 225.02 | 198.07 | 200.23 | 206.04 | 226.00 | 220.12 | 50.08 | 50.02 | 213.82 | 205.66 | 216.46 | 191.42 | 187.49 | 188.82 | 188.29 | 182.24 | 197.01 | 187.18 | 124.52 | 119.58 | 116.29 | 107.13 | 112.40 | 110.52 | 41.19 | 152.72 | 146.54 | 126.71 | 122.01 | 127.01 | 123.44 | 120.98 | 122.02 | 112.75 | 114.48 | |
| Selling General And Administrative Expense | 67.57 | 69.63 | 78.94 | 84.26 | 81.17 | 80.22 | 86.01 | 76.81 | 65.77 | 52.85 | 50.34 | 46.33 | 44.87 | 40.80 | 42.25 | 45.88 | 45.57 | 44.41 | 45.94 | 46.04 | 45.23 | 44.09 | 45.28 | 45.63 | 46.25 | 47.35 | 46.60 | 47.24 | 46.29 | 45.92 | 44.67 | 42.93 | 39.99 | 39.23 | 40.89 | 41.17 | 41.54 | 40.86 | 29.17 | 29.45 | 26.94 | 25.50 | 26.60 | 27.07 | 17.97 | 29.59 | 30.74 | 31.12 | 29.13 | 29.06 | 29.48 | 28.87 | 27.15 | 26.63 | 27.32 | |
| Litigation Settlement Expense | 0.00 | 0.00 | 0.00 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 1.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 13.42 | 20.30 | 35.19 | 43.80 | 51.46 | 52.17 | 78.84 | 90.63 | 75.96 | 26.45 | 15.90 | 20.99 | 5.66 | -0.38 | -13.69 | -0.75 | 1.95 | 0.12 | -15.10 | -2.69 | -24.11 | 2.65 | 4.34 | 4.25 | -6.32 | 8.37 | 6.45 | 3.25 | 8.71 | 9.33 | -17.02 | 5.17 | 5.66 | 6.87 | 4.32 | 3.72 | -8.87 | 1.76 | -1.87 | -1.49 | -7.11 | 0.91 | -1.63 | -0.20 | 19.38 | -23.59 | -20.27 | -0.04 | 2.72 | 4.16 | 2.60 | 1.06 | -8.34 | 2.94 | 3.36 | |
| Interest Expense | 0.59 | 0.67 | 3.15 | 3.69 | 3.52 | 3.50 | 3.86 | 3.52 | 2.82 | 2.18 | 1.20 | 0.67 | 0.67 | 0.61 | 0.74 | 0.87 | 1.05 | 1.40 | 1.44 | 1.42 | 1.43 | 1.51 | 1.45 | 1.27 | 1.24 | 1.22 | 0.54 | 1.22 | 1.43 | 1.44 | 1.61 | 1.64 | 1.65 | 1.65 | 1.77 | 1.74 | 1.78 | 1.83 | 0.29 | 0.26 | 0.22 | 0.19 | 0.16 | 0.28 | 0.71 | 0.42 | 0.58 | 0.63 | 0.68 | 0.73 | 0.72 | 0.73 | 0.80 | 1.17 | 1.17 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -1.72 | NA | -1.80 | 0.00 | -1.91 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.50 | -0.09 | -0.05 | -0.36 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.97 | 0.00 | 0.00 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -1.42 | 0.00 | -0.08 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.93 | 6.69 | 8.96 | 10.68 | 7.56 | 13.91 | 21.26 | 25.14 | -4.27 | 1.21 | 3.36 | 0.91 | -0.16 | 0.17 | -0.38 | 0.18 | -0.11 | 0.09 | 34.76 | -3.01 | -6.20 | 1.39 | 1.17 | 1.16 | -35.78 | 0.16 | 0.75 | 0.37 | 0.85 | 0.80 | -6.63 | 0.80 | 0.70 | -2.73 | 0.20 | 1.04 | 0.11 | 0.17 | 1.01 | -1.07 | 45.61 | -0.64 | -0.26 | 0.50 | 7.16 | -6.80 | -6.32 | -0.19 | 1.71 | 1.85 | 0.38 | 0.19 | -3.10 | 0.83 | 1.08 | |
| Net Income Loss | 9.04 | 12.81 | 21.34 | 29.44 | 38.79 | 34.79 | 52.89 | 61.98 | 77.57 | 23.43 | 11.55 | 19.45 | 4.61 | -1.33 | -14.15 | -2.09 | -1.14 | -3.13 | -51.67 | -1.77 | -19.69 | -0.44 | 1.54 | 1.64 | 27.95 | 6.72 | 4.85 | -2.01 | -7.88 | 14.07 | -17.24 | 19.02 | -6.10 | 5.01 | 2.57 | 2.93 | -20.22 | -7.60 | -3.18 | -0.78 | -52.58 | 0.91 | -1.46 | 1.16 | -9.53 | -17.60 | -14.50 | -0.58 | 0.53 | 1.79 | 1.57 | 0.21 | -6.00 | 0.92 | 1.18 | |
| Comprehensive Income Net Of Tax | 9.05 | 12.80 | 21.35 | 29.44 | 38.78 | 34.76 | 52.86 | 61.97 | 77.59 | 23.43 | 11.52 | 19.44 | 4.63 | -1.30 | -14.16 | -2.17 | -1.14 | -2.04 | -52.35 | -1.97 | -20.12 | -0.31 | 1.74 | 1.45 | 27.98 | 6.71 | 4.87 | -1.98 | -7.91 | 14.08 | -17.26 | 19.02 | -6.12 | 4.96 | 2.54 | 2.95 | -20.26 | -7.64 | -3.18 | -0.85 | -52.57 | 0.83 | -1.64 | 3.52 | -9.71 | -16.90 | -15.29 | -0.02 | -0.05 | 1.05 | 1.56 | 0.56 | NA | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 679.32 | 707.74 | 771.13 | 920.54 | 947.84 | 882.51 | 938.96 | 916.43 | 732.81 | 520.42 | 493.64 | 442.35 | 356.97 | 357.84 | 352.20 | 386.98 | 382.37 | 393.99 | 396.97 | 441.44 | 427.00 | 456.94 | 459.20 | 459.79 | 467.69 | 456.66 | 382.49 | 368.39 | 388.38 | 364.74 | 344.37 | 360.04 | 366.10 | 339.73 | 331.65 | 333.50 | 325.13 | 336.47 | 341.38 | 259.86 | 248.24 | 275.50 | 274.53 | 281.40 | 305.92 | 301.34 | 317.25 | 334.65 | 335.91 | 345.94 | 345.88 | NA | 343.66 | NA | NA | |
| Liabilities | 205.92 | 238.08 | 300.78 | 468.61 | 490.62 | 459.80 | 528.15 | 560.36 | 435.28 | 303.62 | 301.51 | 268.68 | 202.06 | 208.92 | 203.13 | 225.58 | 218.87 | 230.34 | 232.28 | 225.43 | 208.81 | 219.68 | 222.33 | 223.69 | 229.97 | 247.31 | 180.84 | 172.50 | 236.58 | 205.49 | 200.09 | 199.25 | 224.75 | 197.71 | 195.11 | 199.92 | 194.80 | 186.44 | 184.14 | 99.59 | 87.58 | 62.73 | 62.98 | 68.16 | 96.80 | 83.15 | 82.77 | 85.11 | 86.61 | 94.84 | 96.60 | NA | 97.65 | NA | NA | |
| Liabilities And Stockholders Equity | 679.32 | 707.74 | 771.13 | 920.54 | 947.84 | 882.51 | 938.96 | 916.43 | 732.81 | 520.42 | 493.64 | 442.35 | 356.97 | 357.84 | 352.20 | 386.98 | 382.37 | 393.99 | 396.97 | 441.44 | 427.00 | 456.94 | 459.20 | 459.79 | 467.69 | 456.66 | 382.49 | 368.39 | 388.38 | 364.74 | 344.37 | 360.04 | 366.10 | 339.73 | 331.65 | 333.50 | 325.13 | 336.47 | 341.38 | 259.86 | 248.24 | 275.50 | 274.53 | 281.40 | 305.92 | 301.34 | 317.25 | 334.65 | 335.91 | 345.94 | 345.88 | NA | 343.66 | NA | NA | |
| Stockholders Equity | 473.39 | 469.66 | 470.35 | 451.93 | 457.22 | 422.71 | 410.81 | 356.07 | 297.53 | 216.80 | 191.60 | 173.14 | 154.38 | 148.41 | 148.65 | 160.76 | 162.63 | 162.89 | 163.96 | 215.32 | 217.53 | 236.61 | 236.27 | 235.50 | 237.09 | 208.70 | 200.95 | 195.28 | 151.24 | 158.70 | 143.81 | 160.30 | 140.85 | 141.55 | 136.12 | 133.14 | 129.88 | 149.71 | 156.94 | 160.27 | 160.67 | 212.77 | 211.55 | 213.24 | 209.12 | 218.19 | 234.48 | 249.54 | 249.30 | 251.10 | 249.28 | NA | 246.01 | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 415.15 | 445.23 | 505.63 | 648.61 | 675.67 | 660.02 | 718.32 | 692.31 | 508.27 | 313.27 | 285.39 | 269.73 | 183.11 | 182.44 | 174.55 | 190.63 | 183.36 | 189.69 | 187.24 | 186.48 | 194.91 | 206.24 | 205.70 | 203.47 | 208.89 | 201.98 | 200.51 | 186.14 | 205.61 | 183.41 | 164.44 | 154.76 | 158.75 | 159.72 | 141.42 | 141.30 | 131.18 | 131.10 | 135.60 | 94.54 | 83.93 | 117.34 | 115.73 | 115.64 | 145.37 | 106.72 | 103.86 | 105.45 | 104.81 | 110.48 | 108.28 | NA | 102.77 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 17.09 | 14.30 | 0.67 | 0.29 | 3.60 | 30.32 | 0.28 | 1.21 | 1.04 | 0.84 | 18.13 | 13.49 | 1.60 | 3.45 | 6.23 | 12.60 | 1.03 | 9.46 | 24.83 | 18.29 | 16.02 | 28.07 | 32.56 | 32.62 | 25.54 | 10.77 | 33.94 | 13.40 | 20.63 | 26.71 | 10.23 | 1.88 | 2.45 | 24.58 | 8.68 | 7.46 | 5.00 | 7.73 | 9.29 | 7.16 | 8.05 | 32.45 | 25.91 | 20.91 | 10.46 | 4.83 | 6.21 | 8.95 | 10.65 | 14.30 | 16.01 | 9.86 | 10.96 | 7.92 | 8.55 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.09 | 14.30 | 0.67 | 0.29 | 3.60 | 30.32 | 0.28 | 1.21 | 1.04 | 0.84 | 18.13 | 13.49 | 1.60 | 3.45 | 6.23 | 12.60 | 1.03 | 9.46 | 24.83 | 18.29 | 16.02 | 28.07 | 32.56 | 32.62 | 25.54 | NA | NA | NA | 20.63 | 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 | |
| Accounts Receivable Net Current | 372.35 | 410.37 | 484.88 | 627.08 | 641.61 | 610.90 | 701.93 | 677.43 | 493.91 | 301.04 | 256.49 | 245.49 | 170.00 | 168.77 | 156.10 | 164.80 | 169.53 | 170.34 | 150.51 | 154.76 | 166.13 | 167.20 | 162.42 | 160.33 | 173.60 | 181.61 | 155.90 | 161.76 | 173.62 | 147.17 | 144.61 | 143.57 | 146.87 | 125.47 | 120.62 | 121.14 | 113.13 | 108.51 | 106.90 | 72.22 | 60.75 | 57.77 | 63.63 | 68.88 | 62.67 | 76.19 | 73.67 | 73.84 | 71.80 | 74.29 | 69.70 | NA | 64.39 | NA | NA | |
| Other Assets Current | 2.03 | 2.73 | 1.37 | 1.26 | 1.04 | 8.65 | 3.59 | 0.64 | 0.64 | 3.32 | 0.87 | 0.57 | 1.35 | 2.00 | 1.99 | 1.73 | 1.69 | 1.50 | 1.73 | 1.59 | 2.36 | 1.82 | 1.21 | 1.09 | 0.96 | 1.65 | 1.25 | 1.86 | 2.20 | 1.55 | 1.71 | 1.46 | 2.03 | 1.54 | 1.02 | 0.69 | 1.05 | 1.07 | 0.75 | 1.39 | 0.79 | 0.67 | 0.66 | 0.67 | 1.05 | 0.73 | 0.64 | 0.64 | 0.70 | 0.55 | 0.56 | NA | 0.65 | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 43.15 | NA | NA | NA | 37.34 | NA | NA | NA | 33.56 | NA | NA | NA | 29.36 | NA | NA | NA | 35.11 | NA | NA | NA | 47.10 | NA | NA | NA | 44.76 | NA | NA | NA | 55.96 | NA | NA | NA | 49.84 | NA | NA | NA | 59.72 | NA | NA | NA | 50.95 | NA | NA | NA | 50.15 | NA | NA | NA | 53.68 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.81 | 19.80 | 20.44 | 18.95 | 17.68 | 19.85 | 19.24 | 18.09 | 17.73 | 18.23 | 18.30 | 17.77 | 17.01 | 22.13 | 21.42 | 24.08 | 23.28 | 34.62 | 35.64 | 34.58 | 33.48 | 33.81 | 32.96 | 31.79 | 30.68 | 46.39 | 45.36 | 44.18 | 43.14 | 42.19 | 41.19 | 40.37 | 39.37 | 38.55 | 38.64 | 48.55 | 47.59 | 46.54 | 46.74 | 44.83 | 44.78 | 44.82 | 43.96 | 42.94 | 41.92 | 45.33 | 44.08 | 43.21 | 41.66 | 48.34 | 46.82 | NA | 43.41 | NA | NA | |
| Property Plant And Equipment Net | 27.34 | 26.26 | 24.84 | 23.08 | 19.66 | 18.56 | 18.24 | 16.71 | 15.83 | 14.88 | 13.58 | 13.03 | 12.35 | 12.36 | 11.96 | 11.96 | 11.83 | 11.95 | 12.93 | 13.64 | 13.63 | 13.43 | 14.07 | 13.97 | 14.09 | 14.07 | 13.86 | 12.78 | 12.82 | 12.43 | 11.02 | 10.45 | 10.47 | 10.83 | 11.20 | 11.76 | 12.13 | 12.35 | 12.39 | 7.80 | 6.17 | 5.88 | 6.53 | 7.39 | 8.23 | 9.40 | 10.18 | 10.75 | 12.02 | 12.63 | 13.39 | NA | 14.54 | NA | NA | |
| Goodwill | 135.43 | 135.43 | 137.02 | 141.52 | 163.27 | 113.36 | 113.36 | 119.49 | 119.49 | 112.99 | 128.00 | 90.92 | 90.92 | 90.92 | 90.92 | 101.07 | 101.07 | 101.10 | 101.18 | 101.10 | 101.06 | 117.59 | 117.59 | 117.59 | 117.59 | 123.24 | 79.65 | 79.65 | 79.65 | 77.38 | 77.38 | 95.10 | 95.10 | 80.76 | 90.65 | 90.65 | 90.65 | 91.11 | 96.03 | 77.27 | 77.27 | 62.71 | 62.71 | 62.71 | 62.71 | 102.79 | 124.67 | 143.55 | 143.34 | 143.41 | 143.56 | NA | 143.35 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 54.47 | 57.26 | 60.17 | 63.09 | 44.72 | NA | NA | NA | 48.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.71 | 73.70 | 75.58 | 82.30 | 84.09 | 85.89 | 87.68 | 98.17 | 70.09 | 71.16 | 72.24 | 72.41 | 73.51 | NA | 82.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 48.57 | 51.36 | 54.27 | 57.19 | 38.82 | 40.84 | 42.86 | 40.54 | 42.34 | 44.15 | 31.85 | 33.34 | 34.83 | 36.32 | 39.00 | 42.48 | 44.96 | 48.73 | 50.81 | 53.30 | 55.18 | 55.60 | 57.39 | 59.19 | 60.98 | 62.76 | 34.69 | 35.76 | 36.84 | 36.96 | 38.01 | 45.41 | 46.81 | 30.88 | 31.86 | 32.84 | 33.82 | 34.82 | 32.83 | 25.41 | 26.20 | 12.81 | 13.36 | 13.93 | 14.49 | 18.79 | 19.57 | 20.41 | 21.20 | 22.02 | 22.88 | NA | 24.68 | NA | NA | |
| Other Assets Noncurrent | 6.67 | 6.62 | 11.59 | 11.25 | 11.11 | 11.04 | 27.12 | 26.93 | 21.96 | 21.17 | 20.30 | 19.59 | 19.41 | 19.36 | 18.31 | 18.67 | 18.30 | 18.86 | 18.66 | 18.62 | 18.08 | 20.21 | 19.36 | 19.43 | 19.23 | 19.19 | 18.37 | 18.67 | 17.14 | 18.12 | 17.01 | 17.92 | 17.99 | 18.36 | 17.26 | 17.59 | 1.06 | 0.71 | 0.70 | 0.44 | 1.00 | 0.38 | 0.38 | 0.41 | 8.62 | 0.46 | 1.26 | 1.36 | 1.29 | 1.40 | 1.52 | NA | 1.68 | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 148.59 | 183.58 | 216.03 | 264.91 | 271.64 | 276.79 | 268.66 | 283.25 | 199.77 | 144.66 | 122.06 | 121.66 | 93.42 | 96.67 | 98.78 | 99.00 | 85.47 | 93.49 | 94.14 | 89.79 | 85.39 | 91.95 | 88.44 | 87.64 | 94.59 | 94.22 | 89.61 | 79.90 | 97.09 | 84.71 | 73.92 | 77.69 | 86.05 | 74.11 | 73.16 | 76.44 | 67.00 | 65.55 | 75.18 | 55.48 | 44.91 | 37.38 | 38.19 | 38.13 | 72.59 | 68.36 | 36.16 | 53.50 | 46.35 | 44.73 | 41.44 | NA | 35.25 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 85.33 | NA | NA | NA | 185.51 | NA | NA | NA | 109.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 15.95 | NA | NA | NA | 27.06 | NA | NA | NA | 14.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1.56 | 1.67 | 1.36 | 2.26 | 1.88 | 1.80 | 1.77 | 1.12 | 1.36 | 1.47 | 0.94 | 3.68 | 3.50 | 3.35 | 3.44 | 5.74 | 3.55 | 3.58 | 4.25 | 4.89 | 3.08 | 2.57 | 2.86 | 3.62 | 2.85 | 7.15 | 6.10 | 4.55 | 2.75 | 6.39 | 4.70 | 5.00 | 2.88 | 2.51 | 2.76 | 2.76 | 2.79 | 4.44 | 1.56 | 2.91 | 4.06 | 6.97 | 5.64 | 5.74 | 4.29 | 5.86 | 5.57 | 5.18 | 4.00 | 4.16 | 4.34 | NA | 4.71 | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Finance Costs Noncurrent Net | 2.62 | NA | NA | NA | 3.44 | NA | NA | NA | 0.99 | NA | NA | NA | 1.06 | NA | NA | NA | 1.25 | NA | NA | NA | 0.94 | NA | NA | NA | 0.98 | NA | NA | NA | 0.93 | 0.98 | 1.02 | 0.31 | 0.88 | 0.97 | 1.07 | 1.16 | 1.26 | 1.31 | 1.26 | 0.41 | 0.46 | 0.52 | 0.58 | 0.64 | 1.61 | NA | 0.83 | 1.04 | 1.20 | 1.42 | 1.66 | NA | 2.11 | NA | NA | |
| Other Liabilities Noncurrent | 4.22 | 3.90 | 3.98 | 4.07 | 3.84 | 14.42 | 12.51 | 14.04 | 13.79 | 5.61 | 5.90 | 5.53 | 8.00 | 7.90 | 6.59 | 5.99 | 4.04 | 8.75 | 8.52 | 3.02 | 8.77 | 8.77 | 8.88 | 8.96 | 9.17 | 7.68 | 8.08 | 7.60 | 7.40 | 5.04 | 4.96 | 4.78 | 0.12 | 4.48 | 4.85 | 5.25 | 0.05 | 4.15 | 4.12 | 4.21 | 3.42 | 7.91 | 7.84 | 7.73 | 7.69 | 14.56 | 14.35 | 14.73 | 15.15 | 16.05 | 16.18 | NA | 16.84 | NA | NA | |
| Operating Lease Liability Noncurrent | 2.66 | 3.04 | 3.15 | 3.85 | 4.88 | 5.49 | 7.02 | 9.70 | 10.85 | 12.28 | 13.47 | 13.98 | 15.23 | 15.76 | 16.76 | 17.99 | 19.07 | 20.11 | 21.45 | 22.43 | 0.00 | 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 | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 473.39 | 469.66 | 470.35 | 451.93 | 457.22 | 422.71 | 410.81 | 356.07 | 297.53 | 216.80 | 191.60 | 173.14 | 154.38 | 148.41 | 148.65 | 160.76 | 162.63 | 162.89 | 163.96 | 215.32 | 217.53 | 236.61 | 236.27 | 235.50 | 237.09 | 208.70 | 200.95 | 195.28 | 151.24 | 158.70 | 143.81 | 160.30 | 140.85 | 141.55 | 136.12 | 133.14 | 129.88 | 149.71 | 156.94 | 160.27 | 160.67 | 212.77 | 211.55 | 213.24 | 209.12 | 218.19 | 234.48 | 249.54 | 249.30 | 251.10 | 249.28 | NA | 246.01 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 473.39 | NA | NA | NA | 457.22 | 422.71 | 410.81 | 356.07 | 297.53 | 216.80 | 192.13 | 173.67 | 154.91 | 148.92 | 149.07 | 161.40 | 163.50 | 163.65 | 164.69 | 216.01 | 218.20 | 237.25 | 236.87 | 236.10 | 237.72 | 209.35 | 201.65 | 195.89 | 151.80 | 159.24 | 144.28 | 160.78 | 141.34 | 142.02 | 136.55 | 133.58 | 130.33 | 150.03 | 157.24 | NA | 160.67 | NA | NA | NA | 209.12 | NA | NA | NA | 249.30 | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 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 | 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 | 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 | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 236.42 | 241.73 | 255.22 | 258.14 | 292.88 | 297.14 | 320.00 | 318.12 | 321.55 | 318.42 | 316.64 | 309.71 | 310.39 | 309.05 | 307.99 | 305.94 | 305.64 | 304.76 | 303.80 | 302.80 | 303.05 | 302.01 | 301.35 | 302.32 | 305.36 | 304.96 | 303.92 | 303.12 | 256.57 | 256.12 | 255.31 | 254.54 | 254.11 | 248.70 | 248.22 | 247.78 | 247.47 | 247.04 | 246.64 | 246.78 | 246.32 | 245.86 | 245.47 | 245.52 | 244.92 | 244.28 | 243.67 | 243.43 | 243.17 | 244.93 | 244.15 | NA | 243.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 238.36 | 229.32 | 216.51 | 195.16 | 165.73 | 126.94 | 92.14 | 39.25 | -22.73 | -100.31 | -123.74 | -135.29 | -154.74 | -159.35 | -158.01 | -143.86 | -141.78 | -140.63 | -137.50 | -85.83 | -84.06 | -64.37 | -63.93 | -65.28 | -67.11 | -95.06 | -101.78 | -106.63 | -104.09 | -96.21 | -110.27 | -93.03 | -112.06 | -105.96 | -110.97 | -113.54 | -116.47 | -96.26 | -88.66 | -85.47 | -84.69 | -32.11 | -33.02 | -31.56 | -32.72 | -23.19 | -5.59 | 8.91 | 9.50 | 8.97 | 7.18 | NA | 5.40 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.39 | -1.39 | -1.38 | -1.38 | -1.39 | -1.37 | -1.33 | -1.30 | -1.29 | -1.31 | -1.31 | -1.29 | -1.28 | -1.29 | -1.33 | -1.32 | -1.24 | -1.24 | -2.33 | -1.66 | -1.46 | -1.03 | -1.16 | -1.55 | -1.17 | -1.20 | -1.18 | -1.21 | -1.24 | -1.22 | -1.23 | -1.21 | -1.21 | -1.19 | -1.14 | -1.10 | -1.12 | -1.07 | -1.04 | -1.04 | -0.97 | -0.98 | -0.90 | -0.72 | -3.08 | -2.90 | -3.60 | -2.81 | -3.37 | -2.80 | -2.06 | NA | -2.40 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.17 | 1.43 | 2.21 | 1.77 | 2.19 | 1.49 | 2.11 | 1.60 | 1.64 | 1.77 | 2.14 | 1.35 | 1.34 | 1.06 | 2.07 | 0.93 | 0.88 | 0.98 | 1.00 | 0.53 | 1.21 | 0.98 | 0.91 | 0.47 | 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 | NA | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.07 | 70.31 | 119.25 | 46.87 | 4.32 | 140.63 | 18.14 | -29.04 | -73.36 | -2.83 | 15.51 | -24.93 | 1.93 | -8.46 | 16.57 | 17.16 | -5.35 | -14.25 | 12.36 | 12.79 | -0.76 | 3.82 | 4.67 | 13.27 | 16.80 | 3.18 | 24.11 | 1.41 | -2.12 | 19.40 | 10.30 | 2.56 | -0.63 | 12.87 | 5.73 | 0.27 | -1.02 | 2.48 | 3.70 | -9.23 | -2.90 | 7.16 | 5.91 | -1.51 | 4.44 | 1.90 | 2.40 | 1.40 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2.88 | -3.41 | -4.00 | -3.50 | -37.11 | -2.92 | -1.75 | -2.10 | -4.69 | -1.89 | -26.29 | -1.19 | -0.96 | -1.17 | -1.53 | -0.96 | -0.90 | -0.37 | -0.43 | -1.25 | -3.12 | -1.24 | -1.29 | -1.03 | -1.12 | -86.87 | -2.30 | -1.09 | -3.40 | -1.91 | -3.77 | -0.70 | -29.32 | 6.28 | -0.45 | -0.58 | -0.51 | 3.27 | -45.62 | -2.59 | -29.82 | -0.44 | -0.36 | 45.83 | 2.50 | -0.48 | -1.30 | -0.55 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -6.42 | -53.27 | -114.87 | -46.68 | 6.08 | -107.66 | -17.32 | 31.31 | 78.22 | -12.57 | 15.43 | 38.00 | -2.83 | 6.82 | -21.40 | -4.60 | -2.19 | -0.73 | -5.38 | -9.29 | -8.18 | -7.03 | -3.42 | -5.15 | -0.92 | 60.53 | -1.27 | -7.58 | -0.55 | -1.02 | 1.84 | -2.43 | 7.83 | -3.21 | -4.04 | 2.78 | -1.19 | -7.29 | 44.08 | 10.86 | 8.32 | -0.10 | -0.42 | -33.86 | -1.25 | -2.95 | -3.66 | -2.73 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.07 | 70.31 | 119.25 | 46.87 | 4.32 | 140.63 | 18.14 | -29.04 | -73.36 | -2.83 | 15.51 | -24.93 | 1.93 | -8.46 | 16.57 | 17.16 | -5.35 | -14.25 | 12.36 | 12.79 | -0.76 | 3.82 | 4.67 | 13.27 | 16.80 | 3.18 | 24.11 | 1.41 | -2.12 | 19.40 | 10.30 | 2.56 | -0.63 | 12.87 | 5.73 | 0.27 | -1.02 | 2.48 | 3.70 | -9.23 | -2.90 | 7.16 | 5.91 | -1.51 | 4.44 | 1.90 | 2.40 | 1.40 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 9.04 | 12.81 | 21.34 | 29.44 | 38.79 | 34.79 | 52.89 | 61.98 | 77.57 | 23.43 | 11.55 | 19.45 | 4.61 | -1.33 | -14.15 | -2.09 | -1.14 | -3.13 | -51.67 | -1.77 | -19.69 | -0.44 | 1.54 | 1.64 | 27.95 | 6.72 | 4.85 | -2.01 | -7.88 | 14.07 | -17.24 | 19.02 | -6.10 | 5.01 | 2.57 | 2.93 | -20.22 | -7.60 | -3.18 | -0.78 | -52.58 | 0.91 | -1.46 | 1.16 | -9.53 | -17.60 | -14.50 | -0.58 | 0.53 | 1.79 | 1.57 | 0.21 | -6.00 | 0.92 | 1.18 | |
| Depreciation Depletion And Amortization | 4.47 | 4.54 | 4.43 | 4.90 | 3.16 | 3.21 | 3.48 | 2.72 | 2.72 | 2.68 | 2.20 | 2.25 | 2.20 | 3.25 | 3.93 | 3.30 | 4.63 | 2.91 | 3.56 | 2.98 | 3.02 | 2.89 | 2.96 | 2.91 | 2.85 | 2.85 | 2.29 | 2.19 | 2.21 | 2.09 | 2.46 | 2.41 | 2.22 | 1.94 | 1.97 | 1.94 | 2.06 | 2.02 | 1.60 | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -34.20 | -70.78 | -138.56 | -7.89 | 26.23 | -88.23 | 28.53 | 186.70 | 195.53 | 46.61 | -0.31 | 76.58 | 2.15 | 13.84 | -7.40 | -3.85 | -0.12 | 20.42 | -3.25 | -10.40 | -0.07 | 6.06 | 3.79 | -12.60 | -6.37 | 12.45 | -4.97 | -10.82 | 27.21 | 3.58 | 2.49 | -2.50 | 14.78 | 5.79 | 0.03 | 8.11 | 4.92 | 2.00 | -2.70 | 11.90 | 3.29 | -5.64 | -5.11 | 5.43 | -0.74 | 2.74 | 0.13 | 2.12 | -2.13 | 4.76 | 1.39 | 3.95 | -1.94 | 2.31 | NA | |
| Deferred Income Tax Expense Benefit | 0.67 | 1.12 | 0.11 | -0.60 | 2.27 | -0.68 | 1.05 | 2.43 | -12.72 | -0.13 | 2.66 | 0.27 | -0.28 | 0.01 | -0.69 | 0.03 | -0.30 | 0.03 | 34.57 | -3.15 | -6.46 | 1.18 | 1.04 | 0.82 | -35.42 | 0.41 | 0.60 | 0.60 | 0.57 | 0.40 | -6.76 | 0.47 | -0.16 | -2.80 | 0.57 | 0.84 | -3.49 | 1.08 | 0.88 | 0.68 | 41.06 | -0.31 | 0.20 | 2.31 | 5.33 | -8.12 | -5.68 | -0.46 | 3.70 | -0.10 | -0.39 | -0.16 | 6.34 | -0.21 | NA | |
| Share Based Compensation | 1.17 | 1.43 | 2.21 | 1.77 | 2.19 | 1.49 | 2.11 | 1.60 | 1.64 | 1.77 | 2.14 | 1.35 | 1.34 | 1.06 | 2.07 | 0.93 | 0.88 | 0.98 | 1.00 | 0.53 | 1.21 | 0.98 | 0.91 | 0.47 | 1.00 | 1.07 | 1.28 | 0.74 | 0.77 | 0.85 | 1.12 | 0.65 | 0.69 | 0.60 | 0.80 | 0.38 | 0.43 | 0.40 | 0.10 | 0.45 | 0.46 | 0.50 | 0.60 | 0.60 | 0.61 | 0.60 | 0.70 | 0.64 | 0.65 | 0.77 | 0.83 | 0.64 | 0.71 | 0.70 | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.88 | -3.41 | -4.00 | -3.50 | -37.11 | -2.92 | -1.75 | -2.10 | -4.69 | -1.89 | -26.29 | -1.19 | -0.96 | -1.17 | -1.53 | -0.96 | -0.90 | -0.37 | -0.43 | -1.25 | -3.12 | -1.24 | -1.29 | -1.03 | -1.12 | -86.87 | -2.30 | -1.09 | -3.40 | -1.91 | -3.77 | -0.70 | -29.32 | 6.28 | -0.45 | -0.58 | -0.51 | 3.27 | -45.62 | -2.59 | -29.82 | -0.44 | -0.36 | 45.83 | 2.50 | -0.48 | -1.30 | -0.55 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.88 | 3.42 | 4.00 | 3.68 | 2.02 | 2.92 | 1.75 | 2.10 | 2.28 | 1.89 | 1.82 | 1.19 | 0.96 | 1.17 | 1.53 | 0.96 | 0.90 | 0.48 | 0.46 | 1.11 | 1.19 | 1.12 | 1.29 | 1.00 | 1.07 | 0.66 | 2.30 | 1.09 | 1.50 | 2.41 | 1.63 | 0.98 | 0.57 | 0.76 | 0.45 | 0.58 | 0.79 | 0.93 | 0.26 | 2.59 | 1.07 | 0.25 | 0.20 | 0.23 | 0.10 | 0.42 | 1.23 | 0.46 | 1.00 | 0.81 | 1.35 | 0.84 | 1.14 | 0.57 | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.42 | -53.27 | -114.87 | -46.68 | 6.08 | -107.66 | -17.32 | 31.31 | 78.22 | -12.57 | 15.43 | 38.00 | -2.83 | 6.82 | -21.40 | -4.60 | -2.19 | -0.73 | -5.38 | -9.29 | -8.18 | -7.03 | -3.42 | -5.15 | -0.92 | 60.53 | -1.27 | -7.58 | -0.55 | -1.02 | 1.84 | -2.43 | 7.83 | -3.21 | -4.04 | 2.78 | -1.19 | -7.29 | 44.08 | 10.86 | 8.32 | -0.10 | -0.42 | -33.86 | -1.25 | -2.95 | -3.66 | -2.73 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 6.40 | 14.77 | 4.72 | 31.76 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.81 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 414.04 | 442.29 | 540.70 | 622.71 | 628.22 | 636.10 | 753.56 | 788.73 | 640.68 | 374.90 | 331.83 | 329.24 | 215.61 | 193.97 | 216.78 | 210.06 | 215.10 | 209.20 | 202.76 | 195.17 | 200.91 | 200.72 | 204.57 | 210.29 | 219.67 | 228.49 | 209.31 | 207.57 | 222.52 | 214.99 | 199.44 | 196.58 | 193.15 | 195.69 | 192.62 | 185.96 | 188.13 | 188.94 | 122.66 | 118.09 | 109.18 | 108.05 | 110.77 | 110.32 | 111.73 | 129.12 | 126.27 | 126.67 | 108.99 | 131.17 | 126.04 | 122.05 | 113.68 | 115.69 | 117.84 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 414.04 | 442.29 | 540.70 | 622.71 | 628.22 | 636.10 | 753.56 | 788.73 | 640.68 | 374.90 | 331.83 | 329.24 | 215.61 | 193.97 | 216.78 | 210.06 | 215.10 | 209.20 | 202.76 | 195.17 | 200.91 | 200.72 | 204.57 | 210.29 | 219.67 | 228.49 | 209.31 | 207.57 | 222.52 | 214.99 | 199.44 | 196.58 | 193.15 | 195.69 | 192.62 | 185.96 | 188.13 | 188.94 | 122.66 | 118.09 | 109.18 | 108.05 | 110.77 | 110.32 | 111.73 | 129.12 | 126.27 | 126.67 | 108.99 | 131.17 | 126.04 | 122.05 | 113.68 | 115.69 | 117.84 | |
| Other Services | 12.69 | 12.59 | 14.02 | 16.86 | 17.75 | 20.89 | 20.26 | 17.18 | 14.00 | 9.73 | 8.24 | 7.86 | 6.88 | 8.95 | 7.37 | 7.96 | 7.70 | 8.32 | 8.20 | 7.36 | 7.96 | 8.26 | 8.94 | 8.92 | 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 | NA | NA | NA | |
| Temporary Staffing Services | 401.34 | 429.70 | 526.67 | 605.85 | 610.47 | 615.21 | 733.30 | 771.55 | 626.67 | 365.17 | 323.59 | 321.38 | 208.72 | 185.02 | 209.41 | 202.11 | 207.40 | 200.88 | 194.56 | 187.81 | 192.95 | 192.46 | 195.63 | 201.37 | 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 | NA | NA | NA | |
| Other Services, Nurse And Allied Staffing | 10.41 | 10.06 | 11.82 | 14.65 | 15.94 | 19.87 | 19.35 | 16.13 | 13.08 | 9.02 | 7.67 | 7.03 | 3.48 | 5.98 | 4.77 | 3.28 | 3.06 | 3.33 | 3.05 | 3.42 | 3.73 | 3.52 | 3.65 | 3.97 | 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 | NA | NA | NA | |
| Other Services, Physician Staffing | 2.28 | 2.53 | 2.20 | 2.21 | 1.81 | 1.02 | 0.91 | 1.05 | 0.92 | 0.71 | 0.57 | 0.83 | 0.60 | 0.70 | 0.79 | 1.02 | 0.97 | 1.17 | 1.20 | 1.00 | 1.09 | 1.51 | 1.39 | 1.33 | 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 | NA | NA | NA | |
| Temporary Staffing Services, Nurse And Allied Staffing | 356.74 | 386.54 | 483.56 | 567.65 | 575.15 | 592.40 | 712.09 | 749.45 | 607.37 | 347.12 | 308.52 | 305.98 | 192.90 | 169.26 | 193.33 | 184.95 | 188.36 | 181.64 | 177.73 | 172.65 | 175.79 | 172.82 | 175.69 | 181.14 | 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 | NA | NA | NA | |
| Temporary Staffing Services, Physician Staffing | 44.60 | 43.16 | 43.12 | 38.20 | 35.32 | 22.81 | 21.21 | 22.10 | 19.31 | 18.05 | 15.07 | 15.41 | 15.82 | 15.75 | 16.08 | 17.16 | 19.04 | 19.24 | 16.83 | 15.15 | 17.16 | 19.64 | 19.94 | 20.23 | 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 | NA | NA | NA | |
| Nurse And Allied Staffing | 367.15 | 396.60 | 495.38 | 582.30 | 591.09 | 612.27 | 731.44 | 765.58 | 620.45 | 356.14 | 316.19 | 313.01 | 196.37 | 175.24 | 198.10 | 188.23 | 191.42 | 184.97 | 180.79 | 176.07 | 179.51 | 176.34 | 179.34 | 185.10 | 191.95 | 200.49 | 180.93 | 183.11 | NA | 186.62 | 172.05 | 168.76 | NA | NA | 152.68 | 149.11 | 146.71 | 147.52 | 82.62 | 80.19 | 71.24 | 67.45 | 67.54 | 72.75 | 70.85 | 69.75 | 67.62 | 69.54 | 70.29 | 73.38 | 68.27 | NA | NA | NA | NA | |
| Physician Staffing | 46.88 | 45.70 | 45.32 | 40.41 | 37.13 | 23.83 | 22.12 | 23.15 | 20.23 | 18.77 | 15.64 | 16.23 | 16.43 | 16.45 | 16.87 | 18.18 | 20.01 | 20.41 | 18.03 | 16.16 | 18.25 | 21.16 | 21.33 | 21.56 | 22.55 | 24.87 | 24.72 | 21.46 | NA | 25.09 | 23.93 | 24.45 | NA | NA | 29.79 | 27.35 | 31.04 | 32.29 | 30.85 | 29.14 | 28.87 | 31.48 | 32.95 | 28.07 | 30.67 | 32.68 | 30.94 | 29.26 | 27.93 | 30.81 | 30.60 | NA | NA | NA | NA |
