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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | 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 | |
Earnings Per Share Basic | -0.64 | 0.02 | 0.07 | -0.05 | 0.11 | 0.18 | 0.26 | 0.19 | 0.09 | 0.31 | 0.52 | -0.13 | 0.09 | 0.22 | 0.00 | -0.27 | -0.31 | -4.25 | -0.12 | -0.16 | -0.33 | 0.01 | 0.20 | -0.04 | 0.82 | -0.03 | -0.15 | -0.32 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.63 | 0.02 | 0.07 | -0.05 | 0.10 | 0.17 | 0.24 | 0.18 | 0.09 | 0.30 | 0.49 | -0.13 | 0.09 | 0.22 | 0.00 | -0.27 | -0.31 | -4.25 | -0.12 | -0.16 | -0.33 | 0.01 | 0.20 | -0.04 | 0.62 | -0.03 | -0.15 | -0.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 360.00 | 402.30 | 407.30 | 399.80 | 408.20 | 462.80 | 481.30 | 421.00 | 394.30 | 424.60 | 404.00 | 333.90 | 335.60 | 375.80 | 351.70 | 391.00 | 403.00 | 450.40 | 450.60 | 433.00 | 447.01 | 461.59 | 376.90 | 327.58 | 257.23 | 231.32 | 197.32 | 160.43 | 150.42 | 174.15 | 170.36 | 156.88 | |
Revenues | 360.00 | 402.30 | 407.30 | 399.80 | 408.20 | 462.80 | 481.30 | 421.00 | 394.30 | 424.60 | 404.00 | 333.90 | 335.60 | 375.80 | 351.70 | 391.00 | 403.00 | 450.40 | 450.60 | 433.00 | 447.01 | 461.59 | 376.90 | 327.58 | 257.23 | 231.32 | 197.32 | 160.43 | 150.42 | 174.15 | 170.36 | 156.88 | |
Operating Costs And Expenses | 39.50 | 44.00 | 43.30 | 42.10 | 44.90 | 43.10 | 40.10 | 34.40 | 35.70 | 40.50 | 37.30 | 30.30 | 32.70 | 45.50 | 45.30 | 45.60 | 48.40 | 56.80 | 53.10 | 54.80 | 55.01 | 51.49 | 40.47 | 34.56 | 31.07 | 35.13 | 28.97 | 23.22 | 23.17 | 27.87 | 24.36 | 20.70 | |
Costs And Expenses | 376.80 | 382.30 | 386.20 | 387.90 | 393.00 | 430.60 | 448.50 | 402.80 | 375.50 | 384.20 | 358.70 | 325.80 | 332.40 | 347.70 | 339.30 | 399.30 | 403.90 | 767.00 | 445.90 | 432.30 | 455.30 | 447.70 | 368.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 23.10 | 20.40 | 16.20 | 18.80 | 20.80 | 17.60 | 17.10 | 16.90 | 16.60 | 17.00 | 12.70 | 16.50 | 16.50 | 12.60 | 17.20 | 20.20 | 20.80 | 21.40 | 17.20 | 16.10 | 17.10 | 16.07 | 13.08 | 12.14 | 9.21 | 8.62 | 8.02 | 7.38 | 7.54 | 2.86 | 2.13 | 7.39 | |
Operating Income Loss | -16.80 | 20.00 | 21.10 | 11.90 | 15.20 | 32.20 | 32.80 | 18.20 | 18.80 | 40.40 | 45.30 | 8.10 | 3.20 | 28.10 | 12.40 | -8.30 | -0.90 | -316.60 | 4.70 | 0.70 | -8.27 | 13.92 | 8.51 | 7.76 | -2.31 | 5.70 | 4.46 | -0.85 | -2.48 | -2.86 | -2.13 | 2.97 | |
Interest Paid Net | 12.80 | 12.80 | 12.10 | 12.30 | 11.20 | 8.80 | 7.20 | 7.10 | 7.20 | 7.30 | 7.40 | 7.70 | 9.80 | 10.00 | 9.90 | 10.90 | 11.10 | 12.20 | 11.70 | 11.70 | 11.70 | 10.94 | 10.39 | 9.63 | 7.76 | 3.19 | 10.86 | 6.87 | 4.89 | 5.64 | NA | NA | |
Allocated Share Based Compensation Expense | 3.20 | 1.70 | NA | NA | 2.70 | 2.40 | 2.20 | 4.20 | 3.30 | 2.10 | 0.80 | 2.40 | 2.90 | 1.00 | 1.10 | 0.90 | 0.90 | 1.00 | 0.90 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -1.50 | 4.60 | 3.80 | 0.40 | -1.40 | 9.90 | 7.70 | 3.40 | 7.40 | 8.70 | 10.70 | -0.80 | -0.40 | 2.00 | 2.10 | -3.90 | 5.80 | -57.80 | -0.70 | -1.90 | -1.66 | 0.67 | -14.55 | -0.38 | -48.83 | -2.86 | 2.18 | -2.77 | -0.45 | 0.68 | 0.97 | -1.05 | |
Income Taxes Paid Net | 3.80 | 0.60 | 1.70 | 0.10 | 2.20 | 5.80 | 13.90 | 0.10 | 5.70 | 1.30 | 3.20 | 0.20 | 0.50 | 1.70 | 1.10 | 0.20 | 2.00 | 0.30 | NA | NA | 0.55 | 0.46 | 1.25 | 0.10 | 0.45 | 0.19 | 0.21 | 0.22 | 0.07 | 0.33 | NA | NA | |
Profit Loss | -27.10 | 3.20 | 5.70 | 0.50 | 6.90 | 12.60 | 17.70 | 13.00 | 7.10 | 20.90 | 35.30 | -7.30 | 7.30 | 15.70 | 0.50 | -17.30 | -18.40 | -273.30 | -6.40 | -9.30 | -20.06 | 2.18 | 13.48 | -0.80 | 38.80 | 0.05 | -4.11 | -7.75 | -10.79 | -1.26 | NA | NA | |
Net Income Loss | -27.10 | 3.20 | 5.70 | 0.50 | 6.90 | 12.60 | 17.70 | 13.00 | 7.10 | 20.90 | 35.30 | -7.30 | 7.30 | 15.70 | 0.50 | -17.30 | -18.40 | -273.30 | -6.40 | -9.30 | -20.06 | 2.18 | 13.48 | -0.80 | 38.80 | 0.05 | -4.11 | -7.75 | -10.79 | -2.76 | -2.02 | -2.42 | |
Comprehensive Income Net Of Tax | -26.60 | 2.70 | 6.30 | 0.40 | 7.00 | 12.20 | 16.50 | 14.10 | 7.20 | 20.40 | -35.50 | -7.10 | 7.80 | 15.90 | 0.70 | -17.80 | -18.20 | -273.50 | -6.00 | -9.20 | -21.35 | 2.59 | 12.90 | -1.10 | 38.73 | 0.58 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -29.10 | 1.10 | 3.20 | -2.20 | 4.90 | 11.30 | -16.50 | 11.80 | 5.80 | 19.70 | 34.00 | -8.50 | 6.10 | 14.50 | -0.80 | -18.50 | -19.70 | -274.50 | -7.70 | -10.50 | -21.30 | 0.94 | 12.25 | -2.04 | 37.56 | -1.18 | -5.80 | -8.55 | -11.83 | -2.50 | -0.23 | -2.48 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1136.10 | 1186.60 | 1168.30 | 1197.80 | 1195.40 | 1222.80 | 1169.60 | 1129.60 | 1087.40 | 1109.70 | 1088.10 | 1045.80 | 1126.90 | 1175.60 | 1134.00 | 1138.10 | 1140.60 | 1190.10 | 1503.00 | 1499.80 | 1390.87 | 1406.53 | 1324.10 | 1210.39 | 1125.67 | 857.42 | 695.00 | 601.05 | 200.42 | 200.53 | 200.88 | 201.44 | |
Liabilities | 984.70 | 1007.30 | 991.80 | 1004.40 | 1002.40 | 991.20 | 950.90 | 929.40 | 911.40 | 941.20 | 930.10 | 914.10 | 981.80 | 1038.90 | 1013.00 | 1017.50 | 1001.90 | 1032.80 | 1072.00 | 1062.20 | 943.87 | 938.02 | 861.84 | 776.01 | 774.43 | 599.50 | 508.34 | 413.08 | 15.57 | 13.40 | 11.00 | 9.54 | |
Liabilities And Stockholders Equity | 1136.10 | 1186.60 | 1168.30 | 1197.80 | 1195.40 | 1222.80 | 1169.60 | 1129.60 | 1087.40 | 1109.70 | 1088.10 | 1045.80 | 1126.90 | 1175.60 | 1134.00 | 1138.10 | 1140.60 | 1190.10 | 1503.00 | 1499.80 | 1390.87 | 1406.53 | 1324.10 | 1210.39 | 1125.67 | 857.42 | 695.00 | 601.05 | 200.42 | 200.53 | 200.88 | 201.44 | |
Stockholders Equity | 151.40 | 179.30 | 176.50 | 193.40 | 193.00 | 231.60 | 218.70 | 200.20 | 176.00 | 168.50 | 158.00 | 131.70 | 145.10 | 136.70 | 121.00 | 120.60 | 138.70 | 157.30 | 431.00 | 437.60 | 447.00 | 468.52 | 462.26 | 434.38 | 351.23 | 257.92 | 186.66 | 187.97 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 281.70 | 311.90 | 320.30 | 379.90 | 378.20 | 433.20 | 412.00 | 385.40 | 350.10 | 367.80 | 334.60 | 293.50 | 365.10 | 398.80 | 361.10 | 372.30 | 327.10 | 343.70 | 326.70 | 313.30 | 308.05 | 312.67 | 332.37 | 378.71 | 266.71 | 252.22 | 157.60 | 126.37 | 0.64 | 0.85 | 1.21 | 1.68 | |
Cash And Cash Equivalents At Carrying Value | 76.60 | 77.20 | 93.70 | 161.30 | 153.40 | 188.30 | 152.00 | 153.50 | 147.50 | 143.60 | 111.70 | 107.30 | 176.20 | 189.80 | 157.30 | 107.50 | 95.70 | 79.60 | 63.70 | 62.40 | 45.97 | 18.08 | 78.73 | 182.70 | 90.68 | 112.51 | 41.58 | 38.55 | 0.59 | 0.82 | 1.17 | 1.59 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76.60 | 77.20 | 93.70 | 161.30 | 153.40 | 188.30 | 152.00 | 153.50 | 147.50 | 143.60 | 111.70 | 107.30 | 176.20 | 189.80 | 157.30 | 107.50 | 95.70 | 79.60 | 63.70 | 62.40 | 45.97 | 18.08 | 78.73 | 182.70 | 90.68 | 112.51 | 41.58 | NA | 3.69 | NA | NA | NA | |
Accounts Receivable Net Current | 157.80 | 185.60 | 180.10 | 175.30 | 179.00 | 208.40 | 221.40 | 202.20 | 172.30 | 189.10 | 189.80 | 157.70 | 154.40 | 172.50 | 162.00 | 166.60 | 197.80 | 230.30 | 231.00 | 218.10 | 209.21 | 233.98 | 195.61 | 143.40 | 127.37 | 106.08 | 88.22 | 67.34 | 54.18 | NA | NA | NA | |
Other Assets Current | 36.70 | 38.80 | 38.20 | 35.60 | 37.90 | 28.20 | 28.60 | 19.80 | 22.60 | 27.00 | 25.10 | 20.50 | 0.60 | 2.10 | 2.90 | 2.90 | 3.10 | 4.30 | 2.00 | NA | 4.41 | 2.95 | 2.13 | 1.38 | 12.22 | 2.53 | 7.76 | 4.27 | 6.36 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 36.70 | 38.80 | 38.20 | 35.60 | 37.90 | 28.20 | 28.60 | 19.80 | 22.60 | NA | NA | NA | 26.50 | 24.10 | 24.60 | 18.40 | 21.90 | 21.90 | 19.70 | 19.60 | 26.28 | 33.46 | 34.43 | 31.31 | 28.15 | 20.32 | 16.19 | 11.92 | 13.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 957.60 | 952.90 | 920.50 | 869.90 | 859.50 | 828.60 | 781.90 | 746.80 | 735.20 | 723.70 | 717.00 | 713.20 | 722.70 | 681.50 | 700.50 | 680.80 | 761.40 | 784.20 | 878.60 | 880.30 | 832.42 | 804.47 | 721.86 | 613.87 | 619.05 | 542.38 | 507.03 | 452.42 | 455.81 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 401.50 | 395.30 | 388.10 | 376.40 | 371.20 | 372.40 | 360.90 | 349.10 | 337.50 | 329.50 | 323.20 | 318.90 | 320.00 | 302.50 | 311.90 | 292.90 | 322.40 | 321.10 | 298.70 | 281.50 | 259.70 | 241.81 | 220.74 | 206.87 | 189.41 | 173.18 | 161.04 | 149.38 | 137.07 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.60 | 1.70 | 1.60 | 1.50 | 1.70 | 1.80 | 1.70 | 1.70 | 1.70 | 1.70 | 1.80 | 1.70 | 1.70 | 1.90 | 1.80 | 1.80 | 1.90 | 4.20 | 3.90 | 4.30 | 4.47 | 4.04 | 6.24 | 1.90 | 2.05 | 1.76 | 1.44 | 1.44 | 1.46 | 1.49 | 1.52 | 1.53 | |
Property Plant And Equipment Net | 556.10 | 557.60 | 532.40 | 493.50 | 488.30 | 456.20 | 421.00 | 397.70 | 397.70 | 394.20 | 393.80 | 394.30 | 402.70 | 379.00 | 388.60 | 387.90 | 439.00 | 463.10 | 579.90 | 598.80 | 572.72 | 562.66 | 501.12 | 407.00 | 429.64 | 369.20 | 345.99 | 303.04 | 318.75 | NA | NA | NA | |
Goodwill | 124.20 | 137.30 | 137.50 | 137.30 | 137.30 | 137.20 | 142.40 | 148.00 | 140.10 | 140.10 | 140.40 | 140.20 | 140.10 | 139.70 | 139.50 | 139.10 | 139.90 | 145.70 | 258.70 | 258.50 | 258.37 | 274.29 | 264.02 | 302.54 | 302.70 | 139.89 | 108.41 | 89.03 | 89.03 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 71.80 | 75.20 | 76.90 | 79.10 | 80.60 | 83.80 | 81.30 | 85.20 | 86.90 | 88.60 | 90.40 | 92.10 | 93.80 | 97.40 | 99.00 | 100.80 | 109.10 | 111.00 | 200.90 | 204.70 | 208.79 | 212.01 | 186.86 | 91.11 | 93.12 | 77.54 | 68.77 | 70.21 | 71.65 | NA | NA | NA | |
Other Assets Noncurrent | 3.40 | 3.40 | 2.90 | 2.90 | 3.40 | 3.70 | 3.60 | 4.20 | 4.30 | 4.50 | 4.40 | 4.60 | 4.10 | 33.00 | 33.50 | 29.50 | 29.60 | 29.60 | 30.00 | 26.00 | 42.94 | 44.90 | 39.73 | 31.04 | 33.50 | 18.57 | 14.22 | 12.39 | 11.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 250.60 | 276.70 | 264.00 | 248.20 | 243.80 | 258.40 | 243.20 | 234.60 | 212.20 | 224.50 | 218.30 | 209.10 | 190.70 | 239.40 | 226.60 | 228.60 | 219.80 | 247.90 | 232.50 | 233.30 | 193.86 | 172.98 | 151.96 | 114.50 | 108.07 | 87.42 | 76.47 | 56.64 | 8.39 | 6.21 | 3.81 | 2.35 | |
Long Term Debt Current | 90.70 | 95.20 | 90.30 | 80.80 | 78.40 | 68.80 | 60.40 | 55.20 | 55.50 | 55.70 | 55.40 | 53.40 | 54.00 | 55.40 | 55.00 | 57.70 | 59.40 | 61.60 | 62.40 | 64.10 | 63.53 | 58.41 | 48.02 | 43.62 | 43.06 | 26.51 | 21.52 | 14.13 | 52.66 | NA | NA | NA | |
Accounts Payable Current | 13.60 | 19.20 | 14.10 | 18.30 | 14.70 | 18.10 | 17.90 | 20.20 | 14.70 | 16.10 | 16.20 | 12.70 | 16.50 | 15.40 | 18.00 | 17.40 | 20.50 | 24.00 | 23.80 | 29.70 | 22.16 | 25.53 | 29.06 | 14.32 | 12.49 | 12.49 | 9.90 | 7.19 | 0.33 | 0.06 | 0.11 | 0.17 | |
Other Accrued Liabilities Current | 2.30 | 8.50 | 9.90 | 7.20 | 5.60 | 7.30 | 6.40 | 3.40 | 3.70 | 4.90 | 8.60 | 9.90 | 6.80 | 13.00 | 13.70 | 11.40 | 10.60 | 9.70 | 10.00 | 8.30 | 8.02 | 14.98 | 14.41 | 6.93 | 4.98 | 5.34 | 4.84 | 4.36 | 3.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 563.50 | 558.20 | 557.30 | 581.80 | 582.30 | 562.60 | 536.90 | 524.30 | 531.40 | 536.20 | 530.80 | 533.70 | 618.60 | 625.10 | 625.10 | 625.60 | 633.30 | 639.10 | 636.50 | 631.20 | 622.65 | 594.36 | 567.38 | 563.18 | 569.74 | 395.84 | 325.12 | 266.47 | 208.37 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 93.60 | 96.40 | 97.60 | 95.90 | 95.00 | 86.90 | 86.10 | 85.50 | 85.10 | 87.50 | 80.20 | 69.40 | 70.00 | 69.60 | 67.40 | 70.70 | 69.90 | NA | NA | NA | 126.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.50 | 1.70 | 1.90 | 1.80 | 1.70 | 2.10 | 3.70 | 3.50 | 1.60 | 5.30 | 5.40 | 7.50 | 6.50 | 102.90 | 93.30 | 92.60 | 78.90 | 79.60 | 79.10 | 72.30 | 0.53 | 20.96 | 20.98 | 1.41 | 1.63 | 1.34 | 0.23 | 0.23 | 0.29 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 75.50 | 74.30 | 71.00 | 76.70 | 79.60 | 81.20 | 81.00 | 81.50 | 81.10 | 87.70 | 95.40 | 94.40 | 96.00 | 102.90 | 91.60 | 91.00 | 77.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 151.40 | 179.30 | 176.50 | 193.40 | 193.00 | 231.60 | 218.70 | 200.20 | 176.00 | 168.50 | 158.00 | 131.70 | 145.10 | 136.70 | 121.00 | 120.60 | 138.70 | 157.30 | 431.00 | 437.60 | 447.00 | 468.52 | 462.26 | 434.38 | 351.23 | 257.92 | 186.66 | 187.97 | 5.00 | 5.00 | 5.00 | 5.00 | |
Additional Paid In Capital | 298.00 | 297.30 | 295.10 | 295.80 | 293.10 | 404.30 | 402.30 | 400.20 | 387.80 | 386.20 | 394.90 | 402.80 | 442.20 | 440.40 | 439.40 | 438.40 | 437.50 | 436.60 | 435.60 | 434.90 | 433.87 | 432.80 | 427.89 | 363.43 | 277.93 | 222.10 | 150.19 | 146.22 | 14.75 | 12.47 | 9.71 | 7.68 | |
Retained Earnings Accumulated Deficit | -259.30 | -230.20 | -231.30 | -234.50 | -232.30 | -237.20 | -248.50 | -265.00 | -276.80 | -282.60 | -302.30 | -336.30 | -362.10 | -368.20 | -382.70 | -381.90 | -363.40 | -343.70 | -69.20 | -61.50 | -51.01 | -29.71 | -30.65 | 5.30 | 7.34 | -30.22 | -29.05 | -23.25 | -9.75 | -7.47 | -4.71 | -2.69 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.10 | -0.40 | 0.10 | -0.50 | -0.40 | -0.50 | -0.10 | NA | NA | -0.10 | 0.40 | 0.20 | NA | -0.50 | -0.70 | -0.90 | -0.40 | -0.60 | -0.40 | -0.80 | -0.87 | 0.42 | 0.02 | 0.64 | 0.96 | 1.03 | 0.51 | NA | -0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.20 | 33.60 | 27.90 | 31.00 | 30.30 | 54.80 | 22.70 | 29.20 | 29.00 | 57.60 | 28.60 | 29.50 | 22.50 | 39.50 | 53.20 | 29.70 | 24.70 | 34.50 | 18.50 | 36.40 | 58.50 | 17.73 | 14.85 | 14.19 | 19.31 | 12.39 | 12.68 | 1.39 | -0.23 | -0.35 | -16.91 | 16.08 | |
Net Cash Provided By Used In Investing Activities | 1.70 | -1.70 | -2.00 | 2.70 | 4.20 | -0.40 | -7.50 | -16.60 | -8.80 | 5.10 | 3.70 | 4.90 | -2.40 | 12.50 | 20.20 | 1.30 | 9.40 | 2.00 | 3.70 | 0.70 | 3.31 | -76.55 | -96.82 | -1.71 | -192.41 | -57.02 | -44.39 | -0.04 | 0.52 | -0.93 | 0.40 | 1.81 | |
Net Cash Provided By Used In Financing Activities | -28.60 | -48.20 | -93.80 | -25.80 | -68.90 | -18.90 | -17.30 | -6.30 | -16.30 | -31.00 | -27.80 | -103.10 | -33.70 | -19.40 | -23.30 | -20.00 | -17.70 | -20.30 | -21.10 | -20.50 | -34.84 | -1.87 | -21.91 | 79.53 | 151.31 | 115.61 | 34.73 | 33.50 | -18.90 | -11.95 | -22.56 | -16.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 26.20 | 33.60 | 27.90 | 31.00 | 30.30 | 54.80 | 22.70 | 29.20 | 29.00 | 57.60 | 28.60 | 29.50 | 22.50 | 39.50 | 53.20 | 29.70 | 24.70 | 34.50 | 18.50 | 36.40 | 58.50 | 17.73 | 14.85 | 14.19 | 19.31 | 12.39 | 12.68 | 1.39 | -0.23 | -0.35 | -16.91 | 16.08 | |
Net Income Loss | -27.10 | 3.20 | 5.70 | 0.50 | 6.90 | 12.60 | 17.70 | 13.00 | 7.10 | 20.90 | 35.30 | -7.30 | 7.30 | 15.70 | 0.50 | -17.30 | -18.40 | -273.30 | -6.40 | -9.30 | -20.06 | 2.18 | 13.48 | -0.80 | 38.80 | 0.05 | -4.11 | -7.75 | -10.79 | -2.76 | -2.02 | -2.42 | |
Profit Loss | -27.10 | 3.20 | 5.70 | 0.50 | 6.90 | 12.60 | 17.70 | 13.00 | 7.10 | 20.90 | 35.30 | -7.30 | 7.30 | 15.70 | 0.50 | -17.30 | -18.40 | -273.30 | -6.40 | -9.30 | -20.06 | 2.18 | 13.48 | -0.80 | 38.80 | 0.05 | -4.11 | -7.75 | -10.79 | -1.26 | NA | NA | |
Increase Decrease In Accounts Receivable | -28.00 | 5.90 | 4.70 | -4.10 | -29.40 | -12.00 | 19.70 | 26.40 | -16.80 | -0.30 | 31.40 | 3.40 | -18.40 | 10.20 | -32.70 | -1.30 | -31.70 | 1.60 | 13.00 | 8.90 | -24.35 | 26.07 | 15.32 | 16.14 | -13.27 | 8.26 | 7.10 | 13.21 | -15.82 | 4.80 | 1.22 | 1.14 | |
Share Based Compensation | 3.20 | -1.70 | 1.90 | 5.10 | 2.70 | 2.40 | 2.20 | 4.20 | 3.30 | 2.10 | 0.80 | 2.40 | 1.00 | 2.30 | 1.70 | 0.90 | 0.90 | 1.00 | 0.90 | 1.00 | 0.87 | 0.93 | 0.89 | 0.90 | 0.67 | 0.66 | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.20 | 0.60 | 1.00 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.80 | 1.10 | 1.10 | 1.00 | 1.10 | 1.10 | 0.90 | 0.80 | 0.70 | 0.73 | 0.70 | 0.80 | 0.72 | 0.45 | 0.50 | 0.50 | 0.31 | 0.41 | 0.30 | 0.30 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.70 | -1.70 | -2.00 | 2.70 | 4.20 | -0.40 | -7.50 | -16.60 | -8.80 | 5.10 | 3.70 | 4.90 | -2.40 | 12.50 | 20.20 | 1.30 | 9.40 | 2.00 | 3.70 | 0.70 | 3.31 | -76.55 | -96.82 | -1.71 | -192.41 | -57.02 | -44.39 | -0.04 | 0.52 | -0.93 | 0.40 | 1.81 | |
Payments To Acquire Property Plant And Equipment | 4.70 | 8.10 | 8.20 | 9.30 | 8.70 | 8.20 | 16.40 | 8.80 | 19.50 | 16.20 | 12.80 | 5.20 | 19.20 | 3.10 | 10.40 | 4.50 | 4.60 | 5.30 | 8.20 | 3.90 | 7.57 | 27.72 | 23.54 | 7.58 | 4.23 | 8.76 | 5.31 | 1.49 | 0.96 | 1.37 | 0.98 | 0.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -28.60 | -48.20 | -93.80 | -25.80 | -68.90 | -18.90 | -17.30 | -6.30 | -16.30 | -31.00 | -27.80 | -103.10 | -33.70 | -19.40 | -23.30 | -20.00 | -17.70 | -20.30 | -21.10 | -20.50 | -34.84 | -1.87 | -21.91 | 79.53 | 151.31 | 115.61 | 34.73 | 33.50 | -18.90 | -11.95 | -22.56 | -16.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 360.00 | 402.30 | 407.30 | 399.80 | 408.20 | 462.80 | 481.30 | 421.00 | 394.30 | 424.60 | 404.00 | 333.90 | 335.60 | 375.80 | 351.70 | 391.00 | 403.00 | 450.40 | 450.60 | 433.00 | 447.01 | 461.59 | 376.90 | 327.58 | 257.23 | 231.32 | 197.32 | 160.43 | 150.42 | 174.15 | 170.36 | 156.88 | |
Revenue From Contract With Customer Excluding Assessed Tax | 360.00 | 402.30 | 407.30 | 399.80 | 408.20 | 462.80 | 481.30 | 421.00 | 394.30 | 424.60 | 404.00 | 333.90 | 335.60 | 375.80 | 351.70 | 391.00 | 403.00 | 450.40 | 450.60 | 433.00 | 447.01 | 461.59 | 376.90 | 327.58 | 257.23 | 231.32 | 197.32 | 160.43 | 150.42 | 174.15 | 170.36 | 156.88 | |
Operating,, Flatbed Solutions | 21.40 | 22.40 | 22.50 | 25.90 | 27.40 | 31.00 | 34.20 | 23.40 | 18.60 | 18.20 | 17.70 | 14.40 | 11.20 | 11.90 | 12.00 | 17.30 | 17.70 | 19.20 | 20.20 | 18.20 | 20.30 | 20.90 | 19.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Specialized Solutions | 24.60 | 24.90 | 22.90 | 25.60 | 29.70 | 34.30 | 35.80 | 22.40 | 18.00 | 17.40 | 16.30 | 12.50 | 10.60 | 10.90 | 10.40 | 13.60 | 14.70 | 16.10 | 16.40 | 14.20 | 17.50 | 17.70 | 16.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Brokerage, Flatbed Solutions | 19.40 | 22.40 | 22.60 | 23.40 | 25.30 | 38.50 | 47.60 | 41.20 | 34.50 | 30.40 | 25.30 | 22.10 | 17.70 | 17.60 | 15.50 | 19.60 | 19.20 | 23.60 | 25.70 | 25.30 | 28.18 | 29.13 | 23.88 | 23.00 | 12.90 | 9.38 | 9.49 | 9.10 | NA | NA | NA | NA | |
Operating, Brokerage, Specialized Solutions | 35.80 | 40.70 | 40.60 | 37.20 | 40.50 | 46.80 | 44.20 | 37.00 | 37.50 | 51.50 | 41.50 | 26.60 | 31.90 | 47.80 | 43.10 | 42.80 | 52.50 | 54.50 | 47.70 | 46.10 | 50.27 | 53.23 | 36.40 | 23.19 | 24.41 | 24.85 | 19.20 | 11.77 | NA | NA | NA | NA | |
Operating, Logistics, Flatbed Solutions | 1.10 | 1.70 | 1.10 | 1.00 | 1.20 | 0.90 | 1.10 | 0.90 | 1.10 | 1.10 | 1.30 | 1.20 | 0.70 | 0.70 | 0.70 | 0.80 | 0.80 | 0.70 | 0.60 | 0.70 | 0.76 | 0.82 | 0.69 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Logistics, Specialized Solutions | 13.60 | 13.30 | 13.90 | 14.20 | 13.50 | 12.80 | 12.90 | 10.50 | 9.10 | 8.60 | 9.30 | 7.20 | 8.10 | 9.10 | 8.10 | 9.10 | 7.70 | 12.90 | 12.50 | 11.70 | 10.80 | 10.86 | 8.24 | 10.04 | 11.35 | 7.89 | 2.71 | NA | NA | NA | NA | NA | |
Operating, Owner Operator Freight, Flatbed Solutions | 61.60 | 72.10 | 74.70 | 73.90 | 69.30 | 81.50 | 90.20 | 88.10 | 81.00 | 89.20 | 88.90 | 71.00 | 68.60 | 67.20 | 60.10 | 66.10 | 62.60 | 71.10 | 73.40 | 68.50 | 65.60 | 74.30 | 72.30 | 59.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Owner Operator Freight, Specialized Solutions | 27.50 | 36.10 | 38.10 | 38.30 | 41.60 | 48.70 | 48.20 | 42.20 | 40.70 | 42.60 | 40.70 | 34.60 | 33.80 | 37.70 | 38.30 | 42.80 | 43.10 | 49.10 | 49.60 | 43.80 | 45.10 | 49.10 | 40.90 | 36.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cargo And Freight, Flatbed Solutions | 40.90 | 45.00 | 47.00 | 44.90 | 40.00 | 42.80 | 42.90 | 41.50 | 41.20 | 45.10 | 47.70 | 44.80 | 43.90 | 47.10 | 48.90 | 51.40 | 50.00 | 55.20 | 55.00 | 55.20 | 124.05 | 130.68 | 46.20 | 45.20 | 75.92 | 67.81 | NA | NA | NA | NA | NA | NA | |
Operating, Cargo And Freight, Specialized Solutions | 114.10 | 123.70 | 123.90 | 115.40 | 111.40 | 127.80 | 127.50 | 116.40 | 114.90 | 123.90 | 118.30 | 102.70 | 112.10 | 129.70 | 121.60 | 132.10 | 139.40 | 155.40 | 154.50 | 153.90 | 199.33 | 202.09 | 116.30 | 100.80 | 112.02 | 105.14 | NA | NA | NA | NA | NA | NA | |
Operating, Flatbed Solutions | 144.40 | 163.60 | 167.90 | 169.10 | 163.20 | 194.70 | 216.00 | 195.10 | 176.40 | 184.00 | 180.90 | 153.50 | 142.10 | 144.50 | 137.20 | 155.20 | 150.30 | 169.80 | 174.90 | 167.90 | 173.32 | 181.49 | 162.18 | 145.01 | 100.31 | 85.59 | 86.90 | 81.30 | NA | NA | NA | NA | |
Operating, Specialized Solutions | 215.60 | 238.70 | 239.40 | 230.70 | 236.70 | 270.40 | 268.60 | 228.50 | 220.20 | 244.00 | 226.10 | 183.60 | 196.50 | 235.20 | 221.50 | 240.40 | 257.40 | 288.00 | 280.70 | 269.70 | 277.93 | 283.89 | 218.36 | 184.89 | 158.84 | 147.63 | 111.98 | 80.67 | NA | NA | NA | NA | |
46.00 | 47.30 | 45.40 | 51.50 | 57.70 | 65.10 | 69.70 | 45.60 | 36.50 | 35.30 | 33.90 | 26.70 | 21.60 | 22.60 | 22.00 | 30.50 | 32.00 | 34.80 | 36.10 | 32.00 | 37.40 | 38.30 | 35.30 | 30.70 | NA | NA | NA | NA | NA | NA | NA | NA | ||
Brokerage | 55.20 | 63.10 | 63.20 | 60.60 | 65.80 | 85.30 | 91.90 | 78.20 | 71.90 | 81.90 | 66.70 | 48.50 | 49.50 | 65.20 | 57.90 | 61.70 | 71.90 | 78.60 | 72.80 | 71.40 | 78.00 | 82.20 | 60.09 | 46.14 | 37.22 | 34.20 | 28.66 | 20.87 | NA | NA | NA | NA | |
Logistics | 14.70 | 15.00 | 15.00 | 15.20 | 14.60 | 13.80 | 14.00 | 11.40 | 10.30 | 9.70 | 10.70 | 8.50 | 8.60 | 9.90 | 8.80 | 10.10 | 8.50 | 13.50 | 13.10 | 12.40 | 11.50 | 11.66 | 8.89 | 10.72 | 11.50 | 7.87 | 2.70 | NA | NA | NA | NA | NA | |
Owner Operator Freight | 89.10 | 108.20 | 112.80 | 112.20 | 112.20 | 130.00 | 137.90 | 129.80 | 121.20 | 131.10 | 129.10 | 105.10 | 101.80 | 103.30 | 96.00 | 107.80 | 104.30 | 118.30 | 121.70 | 111.00 | 109.80 | 122.60 | 112.60 | 95.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cargo And Freight | 155.00 | 168.70 | 170.90 | 160.30 | 157.90 | 168.60 | 167.80 | 156.00 | 154.40 | 166.60 | 163.60 | 145.10 | 154.10 | 174.80 | 167.00 | 180.90 | 186.30 | 205.20 | 206.90 | 206.20 | 320.06 | 329.47 | 272.58 | 240.07 | 186.31 | 171.25 | NA | NA | NA | NA | NA | NA |