{"ticker":"CON","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":127961780.0,"Share Issued":127961780.0,"Net Debt":1415585000.0,"Total Debt":2143819000.0,"Tangible Book Value":-1235593000.0,"Invested Capital":2050718000.0,"Working Capital":138544000.0,"Net Tangible Assets":-1235593000.0,"Capital Lease Obligations":570196000.0,"Common Stock Equity":477095000.0,"Total Capitalization":2038306000.0,"Total Equity Gross Minority Interest":506424000.0,"Minority Interest":29329000.0,"Stockholders Equity":477095000.0,"Gains Losses Not Affecting Retained Earnings":703000.0,"Other Equity Adjustments":703000.0,"Retained Earnings":244152000.0,"Additional Paid In Capital":230964000.0,"Capital Stock":1276000.0,"Common Stock":1276000.0,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":2503851000.0,"Total Non Current Liabilities Net Minority Interest":2135912000.0,"Other Non Current Liabilities":44634000.0,"Non Current Deferred Liabilities":47079000.0,"Non Current Deferred Taxes Liabilities":47079000.0,"Long Term Debt And Capital Lease Obligation":2044199000.0,"Long Term Capital Lease Obligation":482988000.0,"Long Term Debt":1561211000.0,"Current Liabilities":367939000.0,"Current Debt And Capital Lease Obligation":99620000.0,"Current Capital Lease Obligation":87208000.0,"Current Debt":12412000.0,"Other Current Borrowings":12412000.0,"Pensionand Other Post Retirement Benefit Plans Current":51243000.0,"Payables And Accrued Expenses":217076000.0,"Current Accrued Expenses":173797000.0,"Interest Payable":21380000.0,"Payables":43279000.0,"Dividends Payable":null,"Total Tax Payable":6864000.0,"Income Tax Payable":6864000.0,"Accounts Payable":36415000.0,"Total Assets":3010275000.0,"Total Non Current Assets":2503792000.0,"Other Non Current Assets":20132000.0,"Non Current Deferred Assets":22511000.0,"Non Current Deferred Taxes Assets":22511000.0,"Goodwill And Other Intangible Assets":1712688000.0,"Other Intangible Assets":232267000.0,"Goodwill":1480421000.0,"Net PPE":748461000.0,"Accumulated Depreciation":null,"Gross PPE":748461000.0,"Leases":null,"Construction In Progress":null,"Other Properties":748461000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":506483000.0,"Other Current Assets":20956000.0,"Prepaid Assets":27670000.0,"Receivables":299819000.0,"Accounts Receivable":299819000.0,"Cash Cash Equivalents And Short Term Investments":158038000.0,"Cash And Cash Equivalents":158038000.0,"Cash Financial":158038000.0},"2026-03-31":{"Ordinary Shares Number":127961780.0,"Share Issued":127961780.0,"Net Debt":1514448000.0,"Total Debt":2122631000.0,"Tangible Book Value":-1294354000.0,"Invested Capital":2000860000.0,"Working Capital":83339000.0,"Net Tangible Assets":-1294354000.0,"Capital Lease Obligations":546484000.0,"Common Stock Equity":424713000.0,"Total Capitalization":1987196000.0,"Total Equity Gross Minority Interest":453970000.0,"Minority Interest":29257000.0,"Stockholders Equity":424713000.0,"Gains Losses Not Affecting Retained Earnings":-1308000.0,"Other Equity Adjustments":-1308000.0,"Retained Earnings":186845000.0,"Additional Paid In Capital":237896000.0,"Capital Stock":1280000.0,"Common Stock":1280000.0,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":2435790000.0,"Total Non Current Liabilities Net Minority Interest":2114915000.0,"Other Non Current Liabilities":43458000.0,"Non Current Deferred Liabilities":47742000.0,"Non Current Deferred Taxes Liabilities":47742000.0,"Long Term Debt And Capital Lease Obligation":2023715000.0,"Long Term Capital Lease Obligation":461232000.0,"Long Term Debt":1562483000.0,"Current Liabilities":320875000.0,"Current Debt And Capital Lease Obligation":98916000.0,"Current Capital Lease Obligation":85252000.0,"Current Debt":13664000.0,"Other Current Borrowings":13664000.0,"Pensionand Other Post Retirement Benefit Plans Current":49910000.0,"Payables And Accrued Expenses":172049000.0,"Current Accrued Expenses":123800000.0,"Interest Payable":9825000.0,"Payables":48249000.0,"Dividends Payable":null,"Total Tax Payable":16512000.0,"Income Tax Payable":16512000.0,"Accounts Payable":31737000.0,"Total Assets":2889760000.0,"Total Non Current Assets":2485546000.0,"Other Non Current Assets":20431000.0,"Non Current Deferred Assets":21508000.0,"Non Current Deferred Taxes Assets":21508000.0,"Goodwill And Other Intangible Assets":1719067000.0,"Other Intangible Assets":238951000.0,"Goodwill":1480116000.0,"Net PPE":724540000.0,"Accumulated Depreciation":null,"Gross PPE":724540000.0,"Leases":null,"Construction In Progress":null,"Other Properties":724540000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":404214000.0,"Other Current Assets":18328000.0,"Prepaid Assets":27679000.0,"Receivables":296508000.0,"Accounts Receivable":296508000.0,"Cash Cash Equivalents And Short Term Investments":61699000.0,"Cash And Cash Equivalents":61699000.0,"Cash Financial":61699000.0},"2025-12-31":{"Ordinary Shares Number":128633374.0,"Share Issued":128633374.0,"Net Debt":1494497000.0,"Total Debt":2102620000.0,"Tangible Book Value":-1328467000.0,"Invested Capital":1967677000.0,"Working Capital":45851000.0,"Net Tangible Assets":-1328467000.0,"Capital Lease Obligations":528224000.0,"Common Stock Equity":393281000.0,"Total Capitalization":1956939000.0,"Total Equity Gross Minority Interest":420429000.0,"Minority Interest":27148000.0,"Stockholders Equity":393281000.0,"Gains Losses Not Affecting Retained Earnings":-3352000.0,"Other Equity Adjustments":-3352000.0,"Retained Earnings":146448000.0,"Additional Paid In Capital":248899000.0,"Capital Stock":1286000.0,"Common Stock":1286000.0,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":2437959000.0,"Total Non Current Liabilities Net Minority Interest":2100712000.0,"Other Non Current Liabilities":44506000.0,"Non Current Deferred Liabilities":48906000.0,"Non Current Deferred Taxes Liabilities":48906000.0,"Long Term Debt And Capital Lease Obligation":2007300000.0,"Long Term Capital Lease Obligation":443642000.0,"Long Term Debt":1563658000.0,"Current Liabilities":337247000.0,"Current Debt And Capital Lease Obligation":95320000.0,"Current Capital Lease Obligation":84582000.0,"Current Debt":10738000.0,"Other Current Borrowings":10738000.0,"Pensionand Other Post Retirement Benefit Plans Current":48860000.0,"Payables And Accrued Expenses":193067000.0,"Current Accrued Expenses":171227000.0,"Interest Payable":21404000.0,"Payables":21840000.0,"Dividends Payable":null,"Total Tax Payable":835000.0,"Income Tax Payable":835000.0,"Accounts Payable":21005000.0,"Total Assets":2858388000.0,"Total Non Current Assets":2475290000.0,"Other Non Current Assets":20461000.0,"Non Current Deferred Assets":24120000.0,"Non Current Deferred Taxes Assets":24120000.0,"Goodwill And Other Intangible Assets":1721748000.0,"Other Intangible Assets":242556000.0,"Goodwill":1479192000.0,"Net PPE":708961000.0,"Accumulated Depreciation":-445504000.0,"Gross PPE":1154465000.0,"Leases":377125000.0,"Construction In Progress":14873000.0,"Other Properties":483652000.0,"Machinery Furniture Equipment":268612000.0,"Buildings And Improvements":7444000.0,"Land And Improvements":2759000.0,"Properties":0.0,"Current Assets":383098000.0,"Other Current Assets":20286000.0,"Prepaid Assets":25013000.0,"Receivables":257900000.0,"Accounts Receivable":257900000.0,"Cash Cash Equivalents And Short Term Investments":79899000.0,"Cash And Cash Equivalents":79899000.0,"Cash Financial":79899000.0},"2025-09-30":{"Ordinary Shares Number":128170202.0,"Share Issued":128170202.0,"Net Debt":1562444000.0,"Total Debt":2138078000.0,"Tangible Book Value":-1347458000.0,"Invested Capital":1997873000.0,"Working Capital":62789000.0,"Net Tangible Assets":-1347458000.0,"Capital Lease Obligations":525693000.0,"Common Stock Equity":385488000.0,"Total Capitalization":1985956000.0,"Total Equity Gross Minority Interest":410133000.0,"Minority Interest":24645000.0,"Stockholders Equity":385488000.0,"Gains Losses Not Affecting Retained Earnings":-3589000.0,"Other Equity Adjustments":-3589000.0,"Retained Earnings":120075000.0,"Additional Paid In Capital":267720000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":2433797000.0,"Total Non Current Liabilities Net Minority Interest":2121147000.0,"Other Non Current Liabilities":41814000.0,"Non Current Deferred Liabilities":36998000.0,"Non Current Deferred Taxes Liabilities":36998000.0,"Long Term Debt And Capital Lease Obligation":2042335000.0,"Long Term Capital Lease Obligation":441867000.0,"Long Term Debt":1600468000.0,"Current Liabilities":312650000.0,"Current Debt And Capital Lease Obligation":95743000.0,"Current Capital Lease Obligation":83826000.0,"Current Debt":11917000.0,"Other Current Borrowings":11917000.0,"Pensionand Other Post Retirement Benefit Plans Current":47716000.0,"Payables And Accrued Expenses":169191000.0,"Current Accrued Expenses":135251000.0,"Interest Payable":9683000.0,"Payables":33940000.0,"Dividends Payable":null,"Total Tax Payable":1150000.0,"Income Tax Payable":1150000.0,"Accounts Payable":32790000.0,"Total Assets":2843930000.0,"Total Non Current Assets":2468491000.0,"Other Non Current Assets":24097000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":1732946000.0,"Other Intangible Assets":250061000.0,"Goodwill":1482885000.0,"Net PPE":711448000.0,"Accumulated Depreciation":null,"Gross PPE":711448000.0,"Leases":null,"Construction In Progress":null,"Other Properties":711448000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":375439000.0,"Other Current Assets":42200000.0,"Prepaid Assets":4325000.0,"Receivables":278973000.0,"Accounts Receivable":278973000.0,"Cash Cash Equivalents And Short Term Investments":49941000.0,"Cash And Cash Equivalents":49941000.0,"Cash Financial":49941000.0},"2025-06-30":{"Ordinary Shares Number":128170952.0,"Share Issued":128170952.0,"Net Debt":1592052000.0,"Total Debt":2179642000.0,"Tangible Book Value":-1395278000.0,"Invested Capital":2008560000.0,"Working Capital":60098000.0,"Net Tangible Assets":-1395278000.0,"Capital Lease Obligations":513718000.0,"Common Stock Equity":342636000.0,"Total Capitalization":1994639000.0,"Total Equity Gross Minority Interest":367380000.0,"Minority Interest":24744000.0,"Stockholders Equity":342636000.0,"Gains Losses Not Affecting Retained Earnings":-3863000.0,"Other Equity Adjustments":-3863000.0,"Retained Earnings":79827000.0,"Additional Paid In Capital":265390000.0,"Capital Stock":1282000.0,"Common Stock":1282000.0,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":2474204000.0,"Total Non Current Liabilities Net Minority Interest":2139135000.0,"Other Non Current Liabilities":32331000.0,"Non Current Deferred Liabilities":24362000.0,"Non Current Deferred Taxes Liabilities":24362000.0,"Long Term Debt And Capital Lease Obligation":2082442000.0,"Long Term Capital Lease Obligation":430439000.0,"Long Term Debt":1652003000.0,"Current Liabilities":335069000.0,"Current Debt And Capital Lease Obligation":97200000.0,"Current Capital Lease Obligation":83279000.0,"Current Debt":13921000.0,"Other Current Borrowings":13921000.0,"Pensionand Other Post Retirement Benefit Plans Current":46458000.0,"Payables And Accrued Expenses":191411000.0,"Current Accrued Expenses":151403000.0,"Interest Payable":21182000.0,"Payables":40008000.0,"Dividends Payable":null,"Total Tax Payable":1131000.0,"Income Tax Payable":1131000.0,"Accounts Payable":38877000.0,"Total Assets":2841584000.0,"Total Non Current Assets":2446417000.0,"Other Non Current Assets":14891000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":1737914000.0,"Other Intangible Assets":257261000.0,"Goodwill":1480653000.0,"Net PPE":693612000.0,"Accumulated Depreciation":null,"Gross PPE":693612000.0,"Leases":null,"Construction In Progress":null,"Other Properties":693612000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":395167000.0,"Other Current Assets":44263000.0,"Prepaid Assets":5280000.0,"Receivables":271752000.0,"Accounts Receivable":271752000.0,"Cash Cash Equivalents And Short Term Investments":73872000.0,"Cash And Cash Equivalents":73872000.0,"Cash Financial":73872000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Partnership Capital":null,"General Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":8010000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Partnership Capital":275671000.0,"General Partnership Capital":260837000.0,"Limited Partnership Capital":1281000.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":4412000.0,"Non Current Deferred Taxes Assets":4412000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-405866000.0,"Gross PPE":null,"Leases":327535000.0,"Construction In Progress":16118000.0,"Other Properties":null,"Machinery Furniture Equipment":242793000.0,"Buildings And Improvements":13243000.0,"Land And Improvements":4107000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.246751,"Normalized EBITDA":134967000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":65299000.0,"Reconciled Depreciation":19899000.0,"Reconciled Cost Of Revenue":413933000.0,"EBITDA":134967000.0,"EBIT":115068000.0,"Net Interest Income":-25723000.0,"Interest Expense":25723000.0,"Normalized Income":65299000.0,"Net Income From Continuing And Discontinued Operation":65299000.0,"Total Expenses":490962000.0,"Total Operating Income As Reported":115068000.0,"Diluted Average Shares":127787000.0,"Basic Average Shares":125347059.0,"Diluted EPS":0.51,"Basic EPS":0.51,"Diluted NI Availto Com Stockholders":63927000.0,"Net Income Common Stockholders":63927000.0,"Otherunder Preferred Stock Dividend":1372000.0,"Preferred Stock Dividends":null,"Net Income":65299000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":67299000.0,"Net Income Continuous Operations":67299000.0,"Tax Provision":22046000.0,"Pretax Income":89345000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-25723000.0,"Interest Expense Non Operating":25723000.0,"Operating Income":115068000.0,"Operating Expense":77029000.0,"Other Operating Expenses":453000.0,"Depreciation Amortization Depletion Income Statement":19899000.0,"Depreciation And Amortization In Income Statement":19899000.0,"Selling General And Administration":56677000.0,"General And Administrative Expense":56677000.0,"Other Gand A":56677000.0,"Gross Profit":192097000.0,"Cost Of Revenue":413933000.0,"Total Revenue":606030000.0,"Operating Revenue":592349000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.249,"Normalized EBITDA":115258000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":50488000.0,"Reconciled Depreciation":19648000.0,"Reconciled Cost Of Revenue":399086000.0,"EBITDA":115258000.0,"EBIT":95610000.0,"Net Interest Income":-26003000.0,"Interest Expense":26003000.0,"Normalized Income":50488000.0,"Net Income From Continuing And Discontinued Operation":50488000.0,"Total Expenses":473945000.0,"Total Operating Income As Reported":95610000.0,"Diluted Average Shares":125781000.0,"Basic Average Shares":125781000.0,"Diluted EPS":0.39,"Basic EPS":0.39,"Diluted NI Availto Com Stockholders":49423000.0,"Net Income Common Stockholders":49423000.0,"Otherunder Preferred Stock Dividend":1065000.0,"Preferred Stock Dividends":null,"Net Income":50488000.0,"Minority Interests":-1804000.0,"Net Income Including Noncontrolling Interests":52292000.0,"Net Income Continuous Operations":52292000.0,"Tax Provision":17315000.0,"Pretax Income":69607000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-26003000.0,"Interest Expense Non Operating":26003000.0,"Operating Income":95610000.0,"Operating Expense":74859000.0,"Other Operating Expenses":-69000.0,"Depreciation Amortization Depletion Income Statement":19648000.0,"Depreciation And Amortization In Income Statement":19648000.0,"Selling General And Administration":55280000.0,"General And Administrative Expense":55280000.0,"Other Gand A":55280000.0,"Gross Profit":170469000.0,"Cost Of Revenue":399086000.0,"Total Revenue":569555000.0,"Operating Revenue":557097000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.154278,"Normalized EBITDA":89950000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":34685000.0,"Reconciled Depreciation":20291000.0,"Reconciled Cost Of Revenue":398353000.0,"EBITDA":89950000.0,"EBIT":69659000.0,"Net Interest Income":-26866000.0,"Interest Expense":26866000.0,"Normalized Income":34685000.0,"Net Income From Continuing And Discontinued Operation":34685000.0,"Total Expenses":469421000.0,"Total Operating Income As Reported":69659000.0,"Diluted Average Shares":128688000.0,"Basic Average Shares":128688000.0,"Diluted EPS":0.27,"Basic EPS":0.27,"Diluted NI Availto Com Stockholders":36243000.0,"Net Income Common Stockholders":36243000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":34685000.0,"Minority Interests":-1506000.0,"Net Income Including Noncontrolling Interests":36191000.0,"Net Income Continuous Operations":36191000.0,"Tax Provision":6602000.0,"Pretax Income":42793000.0,"Other Income Expense":0.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":-26866000.0,"Interest Expense Non Operating":26866000.0,"Operating Income":69659000.0,"Operating Expense":71068000.0,"Other Operating Expenses":0.0,"Depreciation Amortization Depletion Income Statement":20291000.0,"Depreciation And Amortization In Income Statement":20291000.0,"Selling General And Administration":50777000.0,"General And Administrative Expense":50777000.0,"Other Gand A":50777000.0,"Gross Profit":140727000.0,"Cost Of Revenue":398353000.0,"Total Revenue":539080000.0,"Operating Revenue":526787000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.243,"Normalized EBITDA":114381000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":48259000.0,"Reconciled Depreciation":19909000.0,"Reconciled Cost Of Revenue":405535000.0,"EBITDA":114381000.0,"EBIT":94472000.0,"Net Interest Income":-28683000.0,"Interest Expense":28683000.0,"Normalized Income":48259000.0,"Net Income From Continuing And Discontinued Operation":48259000.0,"Total Expenses":478328000.0,"Total Operating Income As Reported":94472000.0,"Diluted Average Shares":128170000.0,"Basic Average Shares":128170000.0,"Diluted EPS":0.38,"Basic EPS":0.38,"Diluted NI Availto Com Stockholders":47686000.0,"Net Income Common Stockholders":47686000.0,"Otherunder Preferred Stock Dividend":573000.0,"Preferred Stock Dividends":null,"Net Income":48259000.0,"Minority Interests":-1563000.0,"Net Income Including Noncontrolling Interests":49822000.0,"Net Income Continuous Operations":49822000.0,"Tax Provision":15967000.0,"Pretax Income":65789000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":-28683000.0,"Interest Expense Non Operating":28683000.0,"Operating Income":94472000.0,"Operating Expense":72793000.0,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":19909000.0,"Depreciation And Amortization In Income Statement":19909000.0,"Selling General And Administration":52884000.0,"General And Administrative Expense":52884000.0,"Other Gand A":52884000.0,"Gross Profit":167265000.0,"Cost Of Revenue":405535000.0,"Total Revenue":572800000.0,"Operating Revenue":560929000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.247029,"Normalized EBITDA":108540000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":44560000.0,"Reconciled Depreciation":18998000.0,"Reconciled Cost Of Revenue":389334000.0,"EBITDA":108540000.0,"EBIT":89542000.0,"Net Interest Income":-28193000.0,"Interest Expense":28193000.0,"Normalized Income":44560000.0,"Net Income From Continuing And Discontinued Operation":44560000.0,"Total Expenses":461243000.0,"Total Operating Income As Reported":89542000.0,"Diluted Average Shares":128171000.0,"Basic Average Shares":125800000.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":44030000.0,"Net Income Common Stockholders":44030000.0,"Otherunder Preferred Stock Dividend":530000.0,"Preferred Stock Dividends":null,"Net Income":44560000.0,"Minority Interests":-1634000.0,"Net Income Including Noncontrolling Interests":46194000.0,"Net Income Continuous Operations":46194000.0,"Tax Provision":15155000.0,"Pretax Income":61349000.0,"Other Income Expense":null,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":-28193000.0,"Interest Expense Non Operating":28193000.0,"Operating Income":89542000.0,"Operating Expense":71909000.0,"Other Operating Expenses":-20000.0,"Depreciation Amortization Depletion Income Statement":18998000.0,"Depreciation And Amortization In Income Statement":18998000.0,"Selling General And Administration":52931000.0,"General And Administrative Expense":52931000.0,"Other Gand A":52931000.0,"Gross Profit":161451000.0,"Cost Of Revenue":389334000.0,"Total Revenue":550785000.0,"Operating Revenue":538707000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":455000.0,"Preferred Stock Dividends":455000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-875000.0,"Special Income Charges":null,"Other Special Charges":875000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":0.0,"Special Income Charges":null,"Other Special Charges":null,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":0.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":119545000.0,"Repurchase Of Capital Stock":-10958000.0,"Repayment Of Debt":-3796000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-15665000.0,"Interest Paid Supplemental Data":13531000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":158038000.0,"Beginning Cash Position":61699000.0,"Changes In Cash":96339000.0,"Financing Cash Flow":-24674000.0,"Cash Flow From Continuing Financing Activities":-24674000.0,"Net Other Financing Charges":-1928000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-7992000.0,"Common Stock Dividend Paid":-7992000.0,"Net Common Stock Issuance":-10958000.0,"Common Stock Payments":-10958000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-3796000.0,"Net Long Term Debt Issuance":-3796000.0,"Long Term Debt Payments":-3796000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-14197000.0,"Cash Flow From Continuing Investing Activities":-14197000.0,"Net Other Investing Changes":1468000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-15665000.0,"Purchase Of PPE":-15665000.0,"Operating Cash Flow":135210000.0,"Cash Flow From Continuing Operating Activities":135210000.0,"Change In Working Capital":44668000.0,"Change In Other Current Assets":-1229000.0,"Change In Payables And Accrued Expense":49246000.0,"Change In Receivables":-3349000.0,"Changes In Account Receivables":-3349000.0,"Other Non Cash Items":1535000.0,"Stock Based Compensation":4130000.0,"Deferred Tax":-2321000.0,"Deferred Income Tax":-2321000.0,"Depreciation Amortization Depletion":19899000.0,"Depreciation And Amortization":19899000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":67299000.0},"2026-03-31":{"Free Cash Flow":9931000.0,"Repurchase Of Capital Stock":-14996000.0,"Repayment Of Debt":-4503000.0,"Issuance Of Debt":4912000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-11088000.0,"Interest Paid Supplemental Data":36670000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":61699000.0,"Beginning Cash Position":79899000.0,"Changes In Cash":-18200000.0,"Financing Cash Flow":-24373000.0,"Cash Flow From Continuing Financing Activities":-24373000.0,"Net Other Financing Charges":-1769000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8017000.0,"Common Stock Dividend Paid":-8017000.0,"Net Common Stock Issuance":-14996000.0,"Common Stock Payments":-14996000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":409000.0,"Net Long Term Debt Issuance":409000.0,"Long Term Debt Payments":-4503000.0,"Long Term Debt Issuance":4912000.0,"Investing Cash Flow":-14846000.0,"Cash Flow From Continuing Investing Activities":-14846000.0,"Net Other Investing Changes":2000.0,"Net Business Purchase And Sale":-3760000.0,"Purchase Of Business":-3760000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-11088000.0,"Purchase Of PPE":-11088000.0,"Operating Cash Flow":21019000.0,"Cash Flow From Continuing Operating Activities":21019000.0,"Change In Working Capital":-56915000.0,"Change In Other Current Assets":-380000.0,"Change In Payables And Accrued Expense":-17909000.0,"Change In Receivables":-38626000.0,"Changes In Account Receivables":-38626000.0,"Other Non Cash Items":1044000.0,"Stock Based Compensation":4135000.0,"Deferred Tax":815000.0,"Deferred Income Tax":815000.0,"Depreciation Amortization Depletion":19648000.0,"Depreciation And Amortization":19648000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":52292000.0},"2025-12-31":{"Free Cash Flow":98524000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-38865000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-20168000.0,"Interest Paid Supplemental Data":14834000.0,"Income Tax Paid Supplemental Data":6718000.0,"End Cash Position":79899000.0,"Beginning Cash Position":49941000.0,"Changes In Cash":29958000.0,"Financing Cash Flow":-68602000.0,"Cash Flow From Continuing Financing Activities":-68602000.0,"Net Other Financing Charges":731000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8045000.0,"Common Stock Dividend Paid":-8045000.0,"Net Common Stock Issuance":-22423000.0,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-38865000.0,"Net Long Term Debt Issuance":-38865000.0,"Long Term Debt Payments":-38865000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-20132000.0,"Cash Flow From Continuing Investing Activities":-20132000.0,"Net Other Investing Changes":36000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-20168000.0,"Purchase Of PPE":-20168000.0,"Operating Cash Flow":118692000.0,"Cash Flow From Continuing Operating Activities":118692000.0,"Change In Working Capital":58903000.0,"Change In Other Current Assets":2314000.0,"Change In Payables And Accrued Expense":33877000.0,"Change In Receivables":22712000.0,"Changes In Account Receivables":22712000.0,"Other Non Cash Items":2149000.0,"Stock Based Compensation":3606000.0,"Deferred Tax":-1275000.0,"Deferred Income Tax":-1275000.0,"Depreciation Amortization Depletion":20291000.0,"Depreciation And Amortization":20291000.0,"Operating Gains Losses":-31000.0,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":36191000.0},"2025-09-30":{"Free Cash Flow":39418000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-54417000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-21209000.0,"Interest Paid Supplemental Data":39703000.0,"Income Tax Paid Supplemental Data":3624000.0,"End Cash Position":49941000.0,"Beginning Cash Position":73872000.0,"Changes In Cash":-23931000.0,"Financing Cash Flow":-64090000.0,"Cash Flow From Continuing Financing Activities":-64090000.0,"Net Other Financing Charges":-1662000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-8011000.0,"Common Stock Dividend Paid":-8011000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-54417000.0,"Net Long Term Debt Issuance":-54417000.0,"Long Term Debt Payments":-54417000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-20468000.0,"Cash Flow From Continuing Investing Activities":-20468000.0,"Net Other Investing Changes":741000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-21209000.0,"Purchase Of PPE":-21209000.0,"Operating Cash Flow":60627000.0,"Cash Flow From Continuing Operating Activities":60627000.0,"Change In Working Capital":-23091000.0,"Change In Other Current Assets":4293000.0,"Change In Payables And Accrued Expense":-19787000.0,"Change In Receivables":-7597000.0,"Changes In Account Receivables":-7597000.0,"Other Non Cash Items":-113000.0,"Stock Based Compensation":2330000.0,"Deferred Tax":11370000.0,"Deferred Income Tax":11370000.0,"Depreciation Amortization Depletion":19909000.0,"Depreciation And Amortization":19909000.0,"Operating Gains Losses":-742000.0,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":49822000.0},"2025-06-30":{"Free Cash Flow":63153000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-4185000.0,"Issuance Of Debt":35107000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-25226000.0,"Interest Paid Supplemental Data":16295000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":73872000.0,"Beginning Cash Position":52109000.0,"Changes In Cash":21763000.0,"Financing Cash Flow":12892000.0,"Cash Flow From Continuing Financing Activities":12892000.0,"Net Other Financing Charges":-2009000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-16021000.0,"Common Stock Dividend Paid":-16021000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":30922000.0,"Net Long Term Debt Issuance":30922000.0,"Long Term Debt Payments":-4185000.0,"Long Term Debt Issuance":35107000.0,"Investing Cash Flow":-79508000.0,"Cash Flow From Continuing Investing Activities":-79508000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":-54282000.0,"Purchase Of Business":-54282000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-25226000.0,"Purchase Of PPE":-25226000.0,"Operating Cash Flow":88379000.0,"Cash Flow From Continuing Operating Activities":88379000.0,"Change In Working Capital":19987000.0,"Change In Other Current Assets":-3627000.0,"Change In Payables And Accrued Expense":28720000.0,"Change In Receivables":-5106000.0,"Changes In Account Receivables":-5106000.0,"Other Non Cash Items":2092000.0,"Stock Based Compensation":2285000.0,"Deferred Tax":-1177000.0,"Deferred Income Tax":-1177000.0,"Depreciation Amortization Depletion":18998000.0,"Depreciation And Amortization":18998000.0,"Operating Gains Losses":0.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":46194000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":51000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-15403000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":6426000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":-15403000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-1000.0,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":null}}}