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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
Common Stock Value 0.080.080.080.080.080.080.080.080.080.0836.99NANA36.99NA
Weighted Average Number Of Diluted Shares Outstanding 67.35NA69.0973.9977.29NA79.5479.4879.39NA3.583.583.58NA3.58
Weighted Average Number Of Shares Outstanding Basic 67.35NA69.0973.0977.29NA79.4679.4179.39NA3.583.583.58NA3.58
Earnings Per Share Basic -0.05-0.06-0.020.03-0.100.191.170.310.152.052.08-0.96-3.35-5.27-7.51
Earnings Per Share Diluted -0.05-0.06-0.020.03-0.100.191.170.310.152.052.08-0.96-3.35-5.27-7.51

    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
Revenue From Contract With Customer Excluding Assessed Tax 173.20166.04188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Revenues 173.20166.04188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 91.6484.5594.4298.5898.4592.50110.85119.99112.40110.84111.3398.3286.1986.7069.68
Costs And Expenses 165.54153.66162.07173.47176.59159.22178.17192.43178.73191.22178.51159.77143.82150.35137.84
Selling General And Administrative Expense 54.7350.1248.5956.1359.7348.8249.3854.3948.2758.0447.6543.2239.3945.0048.35
Operating Income Loss 7.6612.3826.1918.65-1.1516.1432.1329.8719.987.3126.4717.215.73-0.24-7.16
Interest Expense 17.7316.3322.4513.5412.4011.158.464.967.5620.1418.5218.2117.9518.1918.60
Interest Paid Net 17.4717.8216.3915.6215.2213.2510.958.178.7714.1817.4317.0216.9134.76NA
Allocated Share Based Compensation Expense 3.554.854.825.243.832.891.284.512.792.000.800.83NA0.600.90
Income Tax Expense Benefit -6.53-0.724.452.36-5.940.10-69.700.430.82-0.270.651.730.570.451.47
Income Taxes Paid Net 2.420.550.840.320.641.681.190.630.900.230.780.15-0.141.15NA
Profit Loss -3.54-4.68-1.59NA-7.9115.2893.29NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.643.83-6.41NA0.258.85-15.98-14.123.699.37NANANANANA
Net Income Loss -3.27-4.51-1.662.51-7.9115.2893.2924.4511.56-12.977.28-3.64-11.98-19.14-27.04
Comprehensive Income Net Of Tax -4.91-0.67-8.062.19-7.6624.1377.3110.3215.25-3.607.711.94-4.62-8.49-19.00

    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
Assets 1504.911548.291561.061509.571567.591605.751605.641544.691521.841523.761454.65NANA1453.65NA
Liabilities 1037.781079.531084.181023.171028.621037.431047.941066.221058.081078.051190.23NANA1196.77NA
Liabilities And Stockholders Equity 1504.911548.291561.061509.571567.591605.751605.641544.691521.841523.761454.65NANA1453.65NA
Stockholders Equity 449.81451.17459.16486.40538.98568.32557.70478.47463.76445.72264.42255.86253.09256.89264.73

    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
Assets Current 229.79263.70268.89239.07281.92318.80330.82312.57275.18277.27198.43NANA150.08NA
Cash And Cash Equivalents At Carrying Value 77.28123.42103.2277.49127.41162.09146.51118.4487.61111.0319.66NANA19.08NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.28123.42103.2277.49127.41163.40147.81119.5488.72116.2124.6412.0522.2224.0621.32
Accounts Receivable Net Current 131.04120.72139.56142.40134.31136.66165.94176.37172.00142.47151.80NANA107.80NA
Other Assets Current 5.644.0012.749.238.649.516.636.375.696.929.11NANA5.12NA
Prepaid Expense And Other Assets Current 21.4719.5626.1219.1820.2118.7517.0716.6614.4718.5821.99NANA18.22NA

    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
Property Plant And Equipment Gross NA28.76NANANA35.41NANANA77.23NANANA70.48NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA22.36NANANA26.37NANANA66.10NANANA52.99NA
Property Plant And Equipment Net 7.926.397.198.218.379.049.4910.4010.4211.1314.46NANA17.49NA
Goodwill 836.57837.51833.26813.44811.34809.46801.67810.04816.98819.54819.64NANA820.03NA
Intangible Assets Net Excluding Goodwill 282.20297.40312.54304.02318.06331.60343.02358.91374.56389.48403.86NANA448.82NA
Finite Lived Intangible Assets Net NA297.40NANANA331.60NANANA389.48NANANA448.82NA
Other Assets Noncurrent 24.8924.2620.9820.6120.5818.9518.8118.8334.9326.3418.26NANA17.24NA

    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
Liabilities Current 130.75147.35152.23143.89146.80126.20132.73140.46129.28143.27142.98NANA131.15NA
Long Term Debt Current 7.507.507.508.358.358.358.358.358.358.358.35NANA8.35NA
Accounts Payable Current 8.779.5011.7410.549.4411.5711.367.129.5113.6910.05NANA24.61NA
Other Accrued Liabilities Current 38.4836.2136.6433.0732.5641.1340.2445.3533.1537.3531.10NANA23.83NA

    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
Long Term Debt 746.25750.00750.00695.34697.42699.51701.60703.69705.77707.861034.95NANA1041.21NA
Long Term Debt Noncurrent 723.46726.77726.34680.51681.85683.21684.57685.93687.30688.681009.94NANA1013.40NA
Deferred Income Tax Liabilities Net 10.6210.8211.275.515.625.755.7614.4114.8014.7715.16NANA13.57NA
Minority Interest 17.3217.5917.71NANANANANANANANANANANANA
Other Liabilities Noncurrent 10.2910.7610.849.7510.851.672.392.202.429.243.05NANA3.33NA
Operating Lease Liability Noncurrent 8.218.919.318.279.3610.0511.0512.5713.63NANANANANANA

    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
Stockholders Equity 449.81451.17459.16486.40538.98568.32557.70478.47463.76445.72264.42255.86253.09256.89264.73
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 467.13468.76476.88486.40538.98568.32557.70478.47NA445.72NANANA256.89NA
Common Stock Value 0.080.080.080.080.080.080.080.080.080.0836.99NANA36.99NA
Additional Paid In Capital 827.17823.62820.09815.41809.63805.80802.48800.57796.18793.3817.85NANA15.36NA
Retained Earnings Accumulated Deficit -230.62-227.35-222.84-221.19-223.70-215.79-231.06-324.35-348.80-360.36-347.40NANA-339.06NA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.22-7.59-11.42-5.01-4.69-4.94-13.802.1816.3112.623.25NANA-10.12NA
Minority Interest 17.3217.5917.71NANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.554.854.825.243.833.171.114.392.792.040.840.830.820.650.88

    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
Net Cash Provided By Used In Operating Activities -9.2339.5938.0617.59-5.0136.8035.0637.88-2.0228.4319.39-3.543.198.71NA
Net Cash Provided By Used In Investing Activities -5.55-5.72-25.17-4.75-4.61-3.81-4.94-3.65-4.53-4.05-3.23-4.08-2.67-2.93NA
Net Cash Provided By Used In Financing Activities -30.92-14.3213.14-62.72-26.67-16.87-2.09-2.43-20.5367.49-3.33-2.09-2.09-3.32NA

    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
Net Cash Provided By Used In Operating Activities -9.2339.5938.0617.59-5.0136.8035.0637.88-2.0228.4319.39-3.543.198.71NA
Net Income Loss -3.27-4.51-1.662.51-7.9115.2893.2924.4511.56-12.977.28-3.64-11.98-19.14-27.04
Profit Loss -3.54-4.68-1.59NA-7.9115.2893.29NANANANANANANANA
Depreciation Depletion And Amortization 19.1719.0019.0618.7718.4217.9017.9518.0518.0622.3419.5318.2418.2418.6519.81
Increase Decrease In Accounts Receivable 10.09-18.85-3.377.75-2.84-28.41-10.455.1229.85-8.9720.6821.452.5813.47NA
Increase Decrease In Accounts Payable -0.74-2.391.060.90-1.800.264.94-3.06-7.092.74-1.901.25-13.0915.70NA
Deferred Income Tax Expense Benefit NA-2.773.971.60-6.59-11.70-71.200.040.20-0.450.171.430.340.30NA
Share Based Compensation 3.554.854.825.243.832.891.284.512.792.040.840.830.820.65NA
Amortization Of Financing Costs 0.470.460.790.810.800.800.790.940.820.941.061.051.031.02NA

    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
Net Cash Provided By Used In Investing Activities -5.55-5.72-25.17-4.75-4.61-3.81-4.94-3.65-4.53-4.05-3.23-4.08-2.67-2.93NA
Payments To Acquire Property Plant And Equipment 2.650.60-0.051.410.690.481.210.901.871.141.342.411.341.55NA

    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
Net Cash Provided By Used In Financing Activities -30.92-14.3213.14-62.72-26.67-16.87-2.09-2.43-20.5367.49-3.33-2.09-2.09-3.32NA
Payments For Repurchase Of Common Stock NA12.2823.8861.1724.58NANANANANANANANANANA

    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
Revenues 173.20166.04188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Geographic Concentration Risk 173.20NA188.26192.12175.45NA210.30222.29198.71NANANANANANA
Surcharge 50.7046.8352.3454.9551.7548.7559.0563.8757.2152.7052.6545.2637.9939.4732.09
Service 122.50119.21135.92137.18123.70126.61151.26158.43141.50145.83152.33131.72111.57110.6498.59
Related Party 1.80NANANA0.90NANANANANANANANANANA
US, Geographic Concentration Risk 160.02153.32174.63177.27161.69161.40194.08205.36183.38NANANANANANA
Non Us, Geographic Concentration Risk 13.1812.7213.6314.8613.7513.9616.2216.9315.33NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 173.20166.04188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Geographic Concentration Risk 173.20NA188.26192.12175.45NA210.30222.29198.71NANANANANANA
Surcharge 50.7046.8352.3454.9551.7548.7559.0563.8757.2152.7052.6545.2637.9939.4732.09
Service 122.50119.21135.92137.18123.70126.61151.26158.43141.50145.83152.33131.72111.57110.6498.59
Related Party 1.80NANANA0.90NANANANANANANANANANA
US, Geographic Concentration Risk 160.02153.32174.63177.27161.69161.40194.08205.36183.38NANANANANANA
Non Us, Geographic Concentration Risk 13.1812.7213.6314.8613.7513.9616.2216.9315.33NANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept