{"ticker":"LAUR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":137749360.0,"Share Issued":137749360.0,"Net Debt":60391000.0,"Total Debt":733992000.0,"Tangible Book Value":324944000.0,"Invested Capital":1363447000.0,"Working Capital":-148104000.0,"Net Tangible Assets":324944000.0,"Capital Lease Obligations":511927000.0,"Common Stock Equity":1141382000.0,"Total Capitalization":1305895000.0,"Total Equity Gross Minority Interest":1141506000.0,"Minority Interest":124000.0,"Stockholders Equity":1141382000.0,"Gains Losses Not Affecting Retained Earnings":-289559000.0,"Other Equity Adjustments":-289559000.0,"Treasury Stock":null,"Retained Earnings":390505000.0,"Additional Paid In Capital":1039885000.0,"Capital Stock":551000.0,"Common Stock":551000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1281985000.0,"Total Non Current Liabilities Net Minority Interest":768508000.0,"Other Non Current Liabilities":40107000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":74439000.0,"Non Current Deferred Liabilities":23296000.0,"Non Current Deferred Taxes Liabilities":15616000.0,"Long Term Debt And Capital Lease Obligation":630666000.0,"Long Term Capital Lease Obligation":466153000.0,"Long Term Debt":164513000.0,"Current Liabilities":513477000.0,"Other Current Liabilities":32681000.0,"Current Deferred Liabilities":121193000.0,"Current Deferred Revenue":121193000.0,"Current Debt And Capital Lease Obligation":103326000.0,"Current Capital Lease Obligation":45774000.0,"Current Debt":57552000.0,"Other Current Borrowings":57552000.0,"Pensionand Other Post Retirement Benefit Plans Current":99884000.0,"Payables And Accrued Expenses":156393000.0,"Current Accrued Expenses":83371000.0,"Payables":73022000.0,"Total Tax Payable":15954000.0,"Income Tax Payable":15954000.0,"Accounts Payable":57068000.0,"Total Assets":2423491000.0,"Total Non Current Assets":2058118000.0,"Other Non Current Assets":45402000.0,"Non Current Deferred Assets":82897000.0,"Non Current Deferred Taxes Assets":78056000.0,"Goodwill And Other Intangible Assets":816438000.0,"Other Intangible Assets":168134000.0,"Goodwill":648304000.0,"Net PPE":1113381000.0,"Accumulated Depreciation":-744072000.0,"Gross PPE":1857453000.0,"Leases":163615000.0,"Construction In Progress":34953000.0,"Other Properties":466215000.0,"Machinery Furniture Equipment":613801000.0,"Buildings And Improvements":417203000.0,"Land And Improvements":161666000.0,"Properties":0.0,"Current Assets":365373000.0,"Other Current Assets":34529000.0,"Assets Held For Sale Current":null,"Restricted Cash":5708000.0,"Receivables":163462000.0,"Receivables Adjustments Allowances":-128271000.0,"Other Receivables":1952000.0,"Taxes Receivable":3928000.0,"Accounts Receivable":285853000.0,"Cash Cash Equivalents And Short Term Investments":161674000.0,"Cash And Cash Equivalents":161674000.0},"2026-03-31":{"Ordinary Shares Number":139978289.0,"Share Issued":139978289.0,"Net Debt":58488000.0,"Total Debt":722710000.0,"Tangible Book Value":248381000.0,"Invested Capital":1264472000.0,"Working Capital":-204099000.0,"Net Tangible Assets":248381000.0,"Capital Lease Obligations":506869000.0,"Common Stock Equity":1048631000.0,"Total Capitalization":1209348000.0,"Total Equity Gross Minority Interest":1049453000.0,"Minority Interest":822000.0,"Stockholders Equity":1048631000.0,"Gains Losses Not Affecting Retained Earnings":-316794000.0,"Other Equity Adjustments":-316794000.0,"Treasury Stock":null,"Retained Earnings":312988000.0,"Additional Paid In Capital":1051877000.0,"Capital Stock":560000.0,"Common Stock":560000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1231694000.0,"Total Non Current Liabilities Net Minority Interest":756947000.0,"Other Non Current Liabilities":38530000.0,"Liabilities Heldfor Sale Non Current":null,"Tradeand Other Payables Non Current":77693000.0,"Non Current Deferred Liabilities":23039000.0,"Non Current Deferred Taxes Liabilities":15459000.0,"Long Term Debt And Capital Lease Obligation":617685000.0,"Long Term Capital Lease Obligation":456968000.0,"Long Term Debt":160717000.0,"Current Liabilities":474747000.0,"Other Current Liabilities":28209000.0,"Current Deferred Liabilities":130353000.0,"Current Deferred Revenue":130353000.0,"Current Debt And Capital Lease Obligation":105025000.0,"Current Capital Lease Obligation":49901000.0,"Current Debt":55124000.0,"Other Current Borrowings":55124000.0,"Pensionand Other Post Retirement Benefit Plans Current":83888000.0,"Payables And Accrued Expenses":127272000.0,"Current Accrued Expenses":81530000.0,"Payables":45742000.0,"Total Tax Payable":0.0,"Income Tax Payable":0.0,"Accounts Payable":45742000.0,"Total Assets":2281147000.0,"Total Non Current Assets":2010499000.0,"Other Non Current Assets":43846000.0,"Non Current Deferred Assets":79163000.0,"Non Current Deferred Taxes Assets":74597000.0,"Goodwill And Other Intangible Assets":800250000.0,"Other Intangible Assets":165037000.0,"Goodwill":635213000.0,"Net PPE":1087240000.0,"Accumulated Depreciation":-720162000.0,"Gross PPE":1807402000.0,"Leases":160903000.0,"Construction In Progress":27995000.0,"Other Properties":453755000.0,"Machinery Furniture Equipment":597030000.0,"Buildings And Improvements":408608000.0,"Land And Improvements":159111000.0,"Properties":0.0,"Current Assets":270648000.0,"Other Current Assets":32235000.0,"Assets Held For Sale Current":null,"Restricted Cash":5634000.0,"Receivables":75426000.0,"Receivables Adjustments Allowances":-120426000.0,"Other Receivables":2436000.0,"Taxes Receivable":19903000.0,"Accounts Receivable":173513000.0,"Cash Cash Equivalents And Short Term Investments":157353000.0,"Cash And Cash Equivalents":157353000.0},"2025-12-31":{"Ordinary Shares Number":142940000.0,"Share Issued":142940000.0,"Net Debt":null,"Total Debt":515471000.0,"Tangible Book Value":384442000.0,"Invested Capital":1315645000.0,"Working Capital":-154559000.0,"Net Tangible Assets":384442000.0,"Capital Lease Obligations":387763000.0,"Common Stock Equity":1187937000.0,"Total Capitalization":1261060000.0,"Total Equity Gross Minority Interest":1188760000.0,"Minority Interest":823000.0,"Stockholders Equity":1187937000.0,"Gains Losses Not Affecting Retained Earnings":-304984000.0,"Other Equity Adjustments":-304984000.0,"Treasury Stock":null,"Retained Earnings":416889000.0,"Additional Paid In Capital":1075460000.0,"Capital Stock":572000.0,"Common Stock":572000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1017590000.0,"Total Non Current Liabilities Net Minority Interest":544683000.0,"Other Non Current Liabilities":37717000.0,"Liabilities Heldfor Sale Non Current":0.0,"Tradeand Other Payables Non Current":78979000.0,"Non Current Deferred Liabilities":23072000.0,"Non Current Deferred Taxes Liabilities":15590000.0,"Long Term Debt And Capital Lease Obligation":404915000.0,"Long Term Capital Lease Obligation":331792000.0,"Long Term Debt":73123000.0,"Current Liabilities":472907000.0,"Other Current Liabilities":26579000.0,"Current Deferred Liabilities":80161000.0,"Current Deferred Revenue":80161000.0,"Current Debt And Capital Lease Obligation":110556000.0,"Current Capital Lease Obligation":55971000.0,"Current Debt":54585000.0,"Other Current Borrowings":54585000.0,"Pensionand Other Post Retirement Benefit Plans Current":112591000.0,"Payables And Accrued Expenses":143020000.0,"Current Accrued Expenses":72669000.0,"Payables":70351000.0,"Total Tax Payable":13225000.0,"Income Tax Payable":13225000.0,"Accounts Payable":57126000.0,"Total Assets":2206350000.0,"Total Non Current Assets":1888002000.0,"Other Non Current Assets":43569000.0,"Non Current Deferred Assets":76696000.0,"Non Current Deferred Taxes Assets":72159000.0,"Goodwill And Other Intangible Assets":803495000.0,"Other Intangible Assets":166195000.0,"Goodwill":637300000.0,"Net PPE":964242000.0,"Accumulated Depreciation":-714206000.0,"Gross PPE":1678448000.0,"Leases":159875000.0,"Construction In Progress":26704000.0,"Other Properties":335626000.0,"Machinery Furniture Equipment":596546000.0,"Buildings And Improvements":397102000.0,"Land And Improvements":162595000.0,"Properties":0.0,"Current Assets":318348000.0,"Other Current Assets":28956000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":5372000.0,"Receivables":137317000.0,"Receivables Adjustments Allowances":-125056000.0,"Other Receivables":15735000.0,"Taxes Receivable":2568000.0,"Accounts Receivable":244070000.0,"Cash Cash Equivalents And Short Term Investments":146703000.0,"Cash And Cash Equivalents":146703000.0},"2025-09-30":{"Ordinary Shares Number":147369162.0,"Share Issued":147369162.0,"Net Debt":null,"Total Debt":438397000.0,"Tangible Book Value":341530000.0,"Invested Capital":1219629000.0,"Working Capital":-88874000.0,"Net Tangible Assets":341530000.0,"Capital Lease Obligations":337434000.0,"Common Stock Equity":1118666000.0,"Total Capitalization":1189265000.0,"Total Equity Gross Minority Interest":1119513000.0,"Minority Interest":847000.0,"Stockholders Equity":1118666000.0,"Gains Losses Not Affecting Retained Earnings":-350890000.0,"Other Equity Adjustments":-350890000.0,"Treasury Stock":null,"Retained Earnings":357953000.0,"Additional Paid In Capital":1111013000.0,"Capital Stock":590000.0,"Common Stock":590000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":997037000.0,"Total Non Current Liabilities Net Minority Interest":537699000.0,"Other Non Current Liabilities":35140000.0,"Liabilities Heldfor Sale Non Current":0.0,"Tradeand Other Payables Non Current":133162000.0,"Non Current Deferred Liabilities":21138000.0,"Non Current Deferred Taxes Liabilities":13982000.0,"Long Term Debt And Capital Lease Obligation":348259000.0,"Long Term Capital Lease Obligation":277660000.0,"Long Term Debt":70599000.0,"Current Liabilities":459338000.0,"Other Current Liabilities":36818000.0,"Current Deferred Liabilities":90835000.0,"Current Deferred Revenue":90835000.0,"Current Debt And Capital Lease Obligation":90138000.0,"Current Capital Lease Obligation":59774000.0,"Current Debt":30364000.0,"Other Current Borrowings":30364000.0,"Pensionand Other Post Retirement Benefit Plans Current":98571000.0,"Payables And Accrued Expenses":142976000.0,"Current Accrued Expenses":73848000.0,"Payables":69128000.0,"Total Tax Payable":13422000.0,"Income Tax Payable":13422000.0,"Accounts Payable":55706000.0,"Total Assets":2116550000.0,"Total Non Current Assets":1746086000.0,"Other Non Current Assets":43822000.0,"Non Current Deferred Assets":71541000.0,"Non Current Deferred Taxes Assets":66898000.0,"Goodwill And Other Intangible Assets":777136000.0,"Other Intangible Assets":160698000.0,"Goodwill":616438000.0,"Net PPE":853587000.0,"Accumulated Depreciation":-692275000.0,"Gross PPE":1545862000.0,"Leases":152003000.0,"Construction In Progress":10835000.0,"Other Properties":283558000.0,"Machinery Furniture Equipment":574030000.0,"Buildings And Improvements":381563000.0,"Land And Improvements":143873000.0,"Properties":0.0,"Current Assets":370464000.0,"Other Current Assets":30457000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":5455000.0,"Receivables":93558000.0,"Receivables Adjustments Allowances":-111101000.0,"Other Receivables":6187000.0,"Taxes Receivable":8820000.0,"Accounts Receivable":189652000.0,"Cash Cash Equivalents And Short Term Investments":240994000.0,"Cash And Cash Equivalents":240994000.0},"2025-06-30":{"Ordinary Shares Number":147363087.0,"Share Issued":147363087.0,"Net Debt":null,"Total Debt":448977000.0,"Tangible Book Value":292137000.0,"Invested Capital":1166018000.0,"Working Capital":-109624000.0,"Net Tangible Assets":292137000.0,"Capital Lease Obligations":334431000.0,"Common Stock Equity":1051472000.0,"Total Capitalization":1129619000.0,"Total Equity Gross Minority Interest":1052749000.0,"Minority Interest":1277000.0,"Stockholders Equity":1051472000.0,"Gains Losses Not Affecting Retained Earnings":-379510000.0,"Other Equity Adjustments":-379510000.0,"Treasury Stock":null,"Retained Earnings":323466000.0,"Additional Paid In Capital":1106926000.0,"Capital Stock":590000.0,"Common Stock":590000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":983156000.0,"Total Non Current Liabilities Net Minority Interest":550063000.0,"Other Non Current Liabilities":32807000.0,"Liabilities Heldfor Sale Non Current":9003000.0,"Tradeand Other Payables Non Current":130807000.0,"Non Current Deferred Liabilities":22668000.0,"Non Current Deferred Taxes Liabilities":14138000.0,"Long Term Debt And Capital Lease Obligation":354778000.0,"Long Term Capital Lease Obligation":276631000.0,"Long Term Debt":78147000.0,"Current Liabilities":433093000.0,"Other Current Liabilities":37000000.0,"Current Deferred Liabilities":84290000.0,"Current Deferred Revenue":84290000.0,"Current Debt And Capital Lease Obligation":94199000.0,"Current Capital Lease Obligation":57800000.0,"Current Debt":36399000.0,"Other Current Borrowings":36399000.0,"Pensionand Other Post Retirement Benefit Plans Current":91337000.0,"Payables And Accrued Expenses":126267000.0,"Current Accrued Expenses":66700000.0,"Payables":59567000.0,"Total Tax Payable":16499000.0,"Income Tax Payable":16499000.0,"Accounts Payable":43068000.0,"Total Assets":2035905000.0,"Total Non Current Assets":1712436000.0,"Other Non Current Assets":52725000.0,"Non Current Deferred Assets":72293000.0,"Non Current Deferred Taxes Assets":67537000.0,"Goodwill And Other Intangible Assets":759335000.0,"Other Intangible Assets":157172000.0,"Goodwill":602163000.0,"Net PPE":828083000.0,"Accumulated Depreciation":-675646000.0,"Gross PPE":1503729000.0,"Leases":145919000.0,"Construction In Progress":24602000.0,"Other Properties":281210000.0,"Machinery Furniture Equipment":552489000.0,"Buildings And Improvements":365045000.0,"Land And Improvements":134464000.0,"Properties":0.0,"Current Assets":323469000.0,"Other Current Assets":30412000.0,"Assets Held For Sale Current":1464000.0,"Restricted Cash":6725000.0,"Receivables":149520000.0,"Receivables Adjustments Allowances":-107639000.0,"Other Receivables":8272000.0,"Taxes Receivable":3619000.0,"Accounts Receivable":245268000.0,"Cash Cash Equivalents And Short Term Investments":135348000.0,"Cash And Cash Equivalents":135348000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":3118000.0,"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,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":8456000.0,"Tradeand Other Payables Non Current":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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":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,"Payables":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":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,"Assets Held For Sale Current":1022000.0,"Restricted Cash":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":8937000.0,"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,"Treasury Stock":0.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":8479000.0,"Tradeand Other Payables Non Current":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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":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,"Payables":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":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,"Assets Held For Sale Current":564000.0,"Restricted Cash":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-760786.881199,"Tax Rate For Calcs":0.373301,"Normalized EBITDA":256331000.0,"Total Unusual Items":-2038000.0,"Total Unusual Items Excluding Goodwill":-2038000.0,"Net Income From Continuing Operation Net Minority Interest":137103000.0,"Reconciled Depreciation":31355000.0,"Reconciled Cost Of Revenue":378197000.0,"EBITDA":254293000.0,"EBIT":222938000.0,"Net Interest Income":-2636000.0,"Interest Expense":4168000.0,"Interest Income":1532000.0,"Normalized Income":138380213.118801,"Net Income From Continuing And Discontinued Operation":137103000.0,"Total Expenses":392441000.0,"Total Operating Income As Reported":223422000.0,"Diluted Average Shares":139900000.0,"Basic Average Shares":139200000.0,"Diluted EPS":0.98,"Basic EPS":0.98,"Diluted NI Availto Com Stockholders":137103000.0,"Net Income Common Stockholders":137103000.0,"Net Income":137103000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":137103000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":137103000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":81667000.0,"Pretax Income":218770000.0,"Other Income Expense":-2016000.0,"Other Non Operating Income Expenses":22000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-2038000.0,"Net Non Operating Interest Income Expense":-2636000.0,"Interest Expense Non Operating":4168000.0,"Interest Income Non Operating":1532000.0,"Operating Income":223422000.0,"Operating Expense":14244000.0,"Selling General And Administration":14244000.0,"General And Administrative Expense":14244000.0,"Other Gand A":14244000.0,"Gross Profit":237666000.0,"Cost Of Revenue":378197000.0,"Total Revenue":615863000.0,"Operating Revenue":758542000.0},"2026-03-31":{"Tax Effect Of Unusual Items":212502.325581,"Tax Rate For Calcs":0.209156,"Normalized EBITDA":6493000.0,"Total Unusual Items":1016000.0,"Total Unusual Items Excluding Goodwill":1016000.0,"Net Income From Continuing Operation Net Minority Interest":-21594000.0,"Reconciled Depreciation":31675000.0,"Reconciled Cost Of Revenue":289005000.0,"EBITDA":7509000.0,"EBIT":-24166000.0,"Net Interest Income":-1233000.0,"Interest Expense":3139000.0,"Interest Income":1906000.0,"Normalized Income":-22397497.674419,"Net Income From Continuing And Discontinued Operation":-21594000.0,"Total Expenses":300139000.0,"Total Operating Income As Reported":-27527000.0,"Diluted Average Shares":142300000.0,"Basic Average Shares":142300000.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-21594000.0,"Net Income Common Stockholders":-21594000.0,"Net Income":-21594000.0,"Minority Interests":0.0,"Net Income Including Noncontrolling Interests":-21594000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":-21594000.0,"Earnings From Equity Interest Net Of Tax":0.0,"Tax Provision":-5711000.0,"Pretax Income":-27305000.0,"Other Income Expense":1455000.0,"Other Non Operating Income Expenses":439000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":1016000.0,"Net Non Operating Interest Income Expense":-1233000.0,"Interest Expense Non Operating":3139000.0,"Interest Income Non Operating":1906000.0,"Operating Income":-27527000.0,"Operating Expense":11134000.0,"Selling General And Administration":11134000.0,"General And Administrative Expense":11134000.0,"Other Gand A":11134000.0,"Gross Profit":-16393000.0,"Cost Of Revenue":289005000.0,"Total Revenue":272612000.0,"Operating Revenue":336106000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-207526.833891,"Tax Rate For Calcs":0.06017,"Normalized EBITDA":219526000.0,"Total Unusual Items":-3449000.0,"Total Unusual Items Excluding Goodwill":-3449000.0,"Net Income From Continuing Operation Net Minority Interest":171803000.0,"Reconciled Depreciation":30983000.0,"Reconciled Cost Of Revenue":347502000.0,"EBITDA":216077000.0,"EBIT":185094000.0,"Net Interest Income":-466000.0,"Interest Expense":2545000.0,"Interest Income":2079000.0,"Normalized Income":175044473.166109,"Net Income From Continuing And Discontinued Operation":171556000.0,"Total Expenses":361900000.0,"Total Operating Income As Reported":179488000.0,"Diluted Average Shares":147000000.0,"Basic Average Shares":145800000.0,"Diluted EPS":1.17,"Basic EPS":1.18,"Diluted NI Availto Com Stockholders":171556000.0,"Net Income Common Stockholders":171556000.0,"Net Income":171556000.0,"Minority Interests":24000.0,"Net Income Including Noncontrolling Interests":171532000.0,"Net Income Discontinuous Operations":-247000.0,"Net Income Continuous Operations":171779000.0,"Earnings From Equity Interest Net Of Tax":214000.0,"Tax Provision":10984000.0,"Pretax Income":182549000.0,"Other Income Expense":3527000.0,"Other Non Operating Income Expenses":6976000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-3449000.0,"Net Non Operating Interest Income Expense":-466000.0,"Interest Expense Non Operating":2545000.0,"Interest Income Non Operating":2079000.0,"Operating Income":179488000.0,"Operating Expense":14398000.0,"Selling General And Administration":14398000.0,"General And Administrative Expense":14398000.0,"Other Gand A":14398000.0,"Gross Profit":193886000.0,"Cost Of Revenue":347502000.0,"Total Revenue":541388000.0,"Operating Revenue":658875000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-492870.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":102867000.0,"Total Unusual Items":-2347000.0,"Total Unusual Items Excluding Goodwill":-2347000.0,"Net Income From Continuing Operation Net Minority Interest":34481000.0,"Reconciled Depreciation":29092000.0,"Reconciled Cost Of Revenue":316538000.0,"EBITDA":100520000.0,"EBIT":71428000.0,"Net Interest Income":-469000.0,"Interest Expense":2605000.0,"Interest Income":2136000.0,"Normalized Income":36335130.0,"Net Income From Continuing And Discontinued Operation":34487000.0,"Total Expenses":328756000.0,"Total Operating Income As Reported":71468000.0,"Diluted Average Shares":148211000.0,"Basic Average Shares":147363000.0,"Diluted EPS":0.23,"Basic EPS":0.23,"Diluted NI Availto Com Stockholders":34487000.0,"Net Income Common Stockholders":34487000.0,"Net Income":34487000.0,"Minority Interests":108000.0,"Net Income Including Noncontrolling Interests":34379000.0,"Net Income Discontinuous Operations":6000.0,"Net Income Continuous Operations":34373000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":34450000.0,"Pretax Income":68823000.0,"Other Income Expense":-2176000.0,"Other Non Operating Income Expenses":171000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-2347000.0,"Net Non Operating Interest Income Expense":-469000.0,"Interest Expense Non Operating":2605000.0,"Interest Income Non Operating":2136000.0,"Operating Income":71468000.0,"Operating Expense":12218000.0,"Selling General And Administration":12218000.0,"General And Administrative Expense":12218000.0,"Other Gand A":12218000.0,"Gross Profit":83686000.0,"Cost Of Revenue":316538000.0,"Total Revenue":400224000.0,"Operating Revenue":477650000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-5370960.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":222021000.0,"Total Unusual Items":-25576000.0,"Total Unusual Items Excluding Goodwill":-25576000.0,"Net Income From Continuing Operation Net Minority Interest":95087000.0,"Reconciled Depreciation":26511000.0,"Reconciled Cost Of Revenue":317351000.0,"EBITDA":196445000.0,"EBIT":169934000.0,"Net Interest Income":-1776000.0,"Interest Expense":3145000.0,"Interest Income":1369000.0,"Normalized Income":115292040.0,"Net Income From Continuing And Discontinued Operation":95083000.0,"Total Expenses":330819000.0,"Total Operating Income As Reported":193337000.0,"Diluted Average Shares":149754000.0,"Basic Average Shares":149081000.0,"Diluted EPS":0.65,"Basic EPS":0.65,"Diluted NI Availto Com Stockholders":95083000.0,"Net Income Common Stockholders":95083000.0,"Net Income":95083000.0,"Minority Interests":-2343000.0,"Net Income Including Noncontrolling Interests":97426000.0,"Net Income Discontinuous Operations":-4000.0,"Net Income Continuous Operations":97430000.0,"Earnings From Equity Interest Net Of Tax":null,"Tax Provision":69359000.0,"Pretax Income":166789000.0,"Other Income Expense":-24772000.0,"Other Non Operating Income Expenses":804000.0,"Special Income Charges":null,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":-25576000.0,"Net Non Operating Interest Income Expense":-1776000.0,"Interest Expense Non Operating":3145000.0,"Interest Income Non Operating":1369000.0,"Operating Income":193337000.0,"Operating Expense":13468000.0,"Selling General And Administration":13468000.0,"General And Administrative Expense":13468000.0,"Other Gand A":13468000.0,"Gross Profit":206805000.0,"Cost Of Revenue":317351000.0,"Total Revenue":524156000.0,"Operating Revenue":626584000.0},"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,"Interest Income":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,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":3000.0,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":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,"Interest Income":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,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Earnings From Equity Interest Net Of Tax":244000.0,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":1751000.0,"Gain On Sale Of Business":1782000.0,"Impairment Of Capital Assets":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":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":83777000.0,"Repurchase Of Capital Stock":-77690000.0,"Repayment Of Debt":-51584000.0,"Issuance Of Debt":47896000.0,"Capital Expenditure":-27184000.0,"End Cash Position":167382000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":162987000.0,"Effect Of Exchange Rate Changes":1995000.0,"Changes In Cash":2400000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-81398000.0,"Cash Flow From Continuing Financing Activities":-81398000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":-2000.0,"Cash Dividends Paid":-18000.0,"Common Stock Dividend Paid":-18000.0,"Net Common Stock Issuance":-77690000.0,"Common Stock Payments":-77690000.0,"Net Issuance Payments Of Debt":-3688000.0,"Net Long Term Debt Issuance":-3688000.0,"Long Term Debt Payments":-51584000.0,"Long Term Debt Issuance":47896000.0,"Investing Cash Flow":-27163000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-27163000.0,"Net PPE Purchase And Sale":-27163000.0,"Sale Of PPE":21000.0,"Purchase Of PPE":-27184000.0,"Operating Cash Flow":110961000.0,"Cash Flow From Continuing Operating Activities":110961000.0,"Change In Working Capital":-71482000.0,"Change In Other Working Capital":9769000.0,"Change In Payables And Accrued Expense":48014000.0,"Change In Prepaid Assets":-1418000.0,"Change In Receivables":-127847000.0,"Other Non Cash Items":-15250000.0,"Stock Based Compensation":4123000.0,"Asset Impairment Charge":24900000.0,"Deferred Tax":-1982000.0,"Deferred Income Tax":-1982000.0,"Depreciation Amortization Depletion":31355000.0,"Depreciation And Amortization":31355000.0,"Depreciation":31355000.0,"Operating Gains Losses":2194000.0,"Net Foreign Currency Exchange Gain Loss":2194000.0,"Net Income From Continuing Operations":137103000.0},"2026-03-31":{"Free Cash Flow":53602000.0,"Repurchase Of Capital Stock":-108175000.0,"Repayment Of Debt":-23641000.0,"Issuance Of Debt":95127000.0,"Capital Expenditure":-8330000.0,"End Cash Position":162987000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":152075000.0,"Effect Of Exchange Rate Changes":-1414000.0,"Changes In Cash":12326000.0,"Other Cash Adjustment Inside Changein Cash":0.0,"Financing Cash Flow":-41305000.0,"Cash Flow From Continuing Financing Activities":-41305000.0,"Net Other Financing Charges":-4603000.0,"Proceeds From Stock Option Exercised":84000.0,"Cash Dividends Paid":-97000.0,"Common Stock Dividend Paid":-97000.0,"Net Common Stock Issuance":-108175000.0,"Common Stock Payments":-108175000.0,"Net Issuance Payments Of Debt":71486000.0,"Net Long Term Debt Issuance":71486000.0,"Long Term Debt Payments":-23641000.0,"Long Term Debt Issuance":95127000.0,"Investing Cash Flow":-8301000.0,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":-8301000.0,"Net PPE Purchase And Sale":-8301000.0,"Sale Of PPE":29000.0,"Purchase Of PPE":-8330000.0,"Operating Cash Flow":61932000.0,"Cash Flow From Continuing Operating Activities":61932000.0,"Change In Working Capital":42705000.0,"Change In Other Working Capital":14940000.0,"Change In Payables And Accrued Expense":-37715000.0,"Change In Prepaid Assets":-6344000.0,"Change In Receivables":71824000.0,"Other Non Cash Items":4350000.0,"Stock Based Compensation":2616000.0,"Asset Impairment Charge":6337000.0,"Deferred Tax":-2614000.0,"Deferred Income Tax":-2614000.0,"Depreciation Amortization Depletion":31675000.0,"Depreciation And Amortization":31675000.0,"Depreciation":31675000.0,"Operating Gains Losses":-1543000.0,"Net Foreign Currency Exchange Gain Loss":-1543000.0,"Net Income From Continuing Operations":-21594000.0},"2025-12-31":{"Free Cash Flow":26404000.0,"Repurchase Of Capital Stock":-143577000.0,"Repayment Of Debt":-11958000.0,"Issuance Of Debt":31655000.0,"Capital Expenditure":-66978000.0,"End Cash Position":152075000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":246449000.0,"Effect Of Exchange Rate Changes":4776000.0,"Changes In Cash":-99150000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-125595000.0,"Cash Flow From Continuing Financing Activities":-125595000.0,"Net Other Financing Charges":-1260000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-143577000.0,"Common Stock Payments":-143577000.0,"Net Issuance Payments Of Debt":19697000.0,"Net Long Term Debt Issuance":19697000.0,"Long Term Debt Payments":-11958000.0,"Long Term Debt Issuance":31655000.0,"Investing Cash Flow":-66937000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-66937000.0,"Net PPE Purchase And Sale":-66937000.0,"Sale Of PPE":41000.0,"Purchase Of PPE":-66978000.0,"Operating Cash Flow":93382000.0,"Cash Flow From Continuing Operating Activities":93382000.0,"Change In Working Capital":-145688000.0,"Change In Other Working Capital":-85998000.0,"Change In Payables And Accrued Expense":440000.0,"Change In Prepaid Assets":6735000.0,"Change In Receivables":-66865000.0,"Other Non Cash Items":9473000.0,"Stock Based Compensation":3633000.0,"Asset Impairment Charge":20655000.0,"Deferred Tax":-1810000.0,"Deferred Income Tax":-1810000.0,"Depreciation Amortization Depletion":30983000.0,"Depreciation And Amortization":30983000.0,"Depreciation":30983000.0,"Operating Gains Losses":4604000.0,"Net Foreign Currency Exchange Gain Loss":4439000.0,"Net Income From Continuing Operations":171532000.0},"2025-09-30":{"Free Cash Flow":122793000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-31494000.0,"Issuance Of Debt":8451000.0,"Capital Expenditure":-18186000.0,"End Cash Position":246449000.0,"Other Cash Adjustment Outside Changein Cash":1084000.0,"Beginning Cash Position":142073000.0,"Effect Of Exchange Rate Changes":3320000.0,"Changes In Cash":99972000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-23043000.0,"Cash Flow From Continuing Financing Activities":-23043000.0,"Net Other Financing Charges":-455000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-23043000.0,"Net Long Term Debt Issuance":-23043000.0,"Long Term Debt Payments":-31494000.0,"Long Term Debt Issuance":8451000.0,"Investing Cash Flow":-17964000.0,"Cash From Discontinued Investing Activities":108000.0,"Cash Flow From Continuing Investing Activities":-18072000.0,"Net PPE Purchase And Sale":-18072000.0,"Sale Of PPE":114000.0,"Purchase Of PPE":-18186000.0,"Operating Cash Flow":140979000.0,"Cash Flow From Continuing Operating Activities":140979000.0,"Change In Working Capital":51496000.0,"Change In Other Working Capital":-10057000.0,"Change In Payables And Accrued Expense":14075000.0,"Change In Prepaid Assets":1327000.0,"Change In Receivables":46151000.0,"Other Non Cash Items":1635000.0,"Stock Based Compensation":3765000.0,"Asset Impairment Charge":16777000.0,"Deferred Tax":1752000.0,"Deferred Income Tax":1752000.0,"Depreciation Amortization Depletion":29092000.0,"Depreciation And Amortization":29092000.0,"Depreciation":29092000.0,"Operating Gains Losses":2083000.0,"Net Foreign Currency Exchange Gain Loss":2083000.0,"Net Income From Continuing Operations":34379000.0},"2025-06-30":{"Free Cash Flow":60787000.0,"Repurchase Of Capital Stock":-32092000.0,"Repayment Of Debt":-63156000.0,"Issuance Of Debt":56053000.0,"Capital Expenditure":-13267000.0,"End Cash Position":142073000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":116908000.0,"Effect Of Exchange Rate Changes":3900000.0,"Changes In Cash":22080000.0,"Other Cash Adjustment Inside Changein Cash":null,"Financing Cash Flow":-39178000.0,"Cash Flow From Continuing Financing Activities":-39178000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":86000.0,"Cash Dividends Paid":-69000.0,"Common Stock Dividend Paid":-69000.0,"Net Common Stock Issuance":-32092000.0,"Common Stock Payments":-32092000.0,"Net Issuance Payments Of Debt":-7103000.0,"Net Long Term Debt Issuance":-7103000.0,"Long Term Debt Payments":-63156000.0,"Long Term Debt Issuance":56053000.0,"Investing Cash Flow":-13189000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-13189000.0,"Net PPE Purchase And Sale":-13189000.0,"Sale Of PPE":78000.0,"Purchase Of PPE":-13267000.0,"Operating Cash Flow":74054000.0,"Cash Flow From Continuing Operating Activities":74054000.0,"Change In Working Capital":-81952000.0,"Change In Other Working Capital":-10000.0,"Change In Payables And Accrued Expense":21902000.0,"Change In Prepaid Assets":9437000.0,"Change In Receivables":-113281000.0,"Other Non Cash Items":-10001000.0,"Stock Based Compensation":3481000.0,"Asset Impairment Charge":19306000.0,"Deferred Tax":-6651000.0,"Deferred Income Tax":-6651000.0,"Depreciation Amortization Depletion":26511000.0,"Depreciation And Amortization":26511000.0,"Depreciation":26511000.0,"Operating Gains Losses":25934000.0,"Net Foreign Currency Exchange Gain Loss":25934000.0,"Net Income From Continuing Operations":97426000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Other Cash Adjustment Inside Changein Cash":-393000.0,"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":-386000.0,"Common Stock Dividend Paid":-386000.0,"Net Common Stock Issuance":null,"Common Stock Payments":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 From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":28000.0,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Other Cash Adjustment Inside Changein 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":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 From Discontinued Investing Activities":-4381000.0,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}