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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.72 | 0.70 | 0.70 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.67 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 39.06 | 38.97 | 38.69 | NA | 38.44 | 38.33 | 38.18 | NA | 38.00 | 37.98 | 37.83 | NA | 37.63 | 37.59 | 37.57 | NA | 33.71 | 0.02 | 22.84 | NA | 25.33 | 25.33 | 25.30 | NA | 25.12 | 25.09 | 25.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 39.06 | 38.97 | 38.69 | NA | 38.44 | 38.33 | 38.18 | NA | 38.00 | 37.98 | 37.83 | NA | 37.63 | 37.59 | 37.57 | NA | 33.71 | 0.02 | 22.84 | NA | 25.33 | 25.33 | 25.30 | NA | 25.12 | 25.09 | 25.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.34 | 0.24 | 8.69 | 0.75 | 1.17 | 0.73 | -1.27 | 0.95 | -0.35 | -0.92 | -0.51 | -1.00 | -0.47 | -1.10 | -9.77 | -0.91 | 0.15 | -1.80 | -0.78 | 1.37 | 0.44 | -0.06 | 0.15 | -4.78 | 0.14 | 0.53 | 0.72 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.34 | 0.24 | 8.69 | 0.75 | 1.17 | 0.73 | -1.27 | 0.95 | -0.35 | -0.92 | -0.51 | -1.00 | -0.47 | -1.10 | -9.77 | -0.91 | 0.15 | -1.80 | -0.78 | 1.37 | 0.44 | -0.06 | 0.15 | -4.78 | 0.14 | 0.53 | 0.72 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 76.77 | 71.97 | 79.87 | 98.95 | 126.30 | 121.78 | 111.43 | 93.05 | 97.00 | 80.39 | 72.47 | 56.09 | 52.74 | 35.17 | 58.14 | 77.93 | 72.96 | 59.53 | 65.16 | 75.70 | 85.52 | 90.99 | 87.93 | 53.34 | 49.72 | 60.68 | 65.02 | 48.52 | 64.19 | 62.56 | 51.96 | 68.86 | 110.36 | 74.75 | 111.20 | 276.77 | 224.76 | 147.99 | 144.66 | 160.97 | 111.50 | 126.01 | 71.02 | 88.92 | 25.93 | 102.58 | 30.24 | 39.15 | 92.46 | 64.66 | 13.16 | |
| Revenues | 76.77 | 71.97 | 79.87 | 98.95 | 126.30 | 121.78 | 111.43 | 93.05 | 97.00 | 80.39 | 72.47 | 56.09 | 52.74 | 35.17 | 58.14 | 77.93 | 72.96 | 25.78 | 22.11 | 69.64 | 47.77 | 42.32 | 48.91 | 53.34 | 49.72 | 60.68 | 65.02 | 48.52 | 64.19 | 62.56 | 51.96 | 68.86 | 110.36 | 74.75 | 111.20 | 276.77 | 224.76 | 147.99 | 144.66 | 160.97 | 111.50 | 126.01 | 71.02 | 88.92 | 25.93 | 102.58 | 30.24 | 39.15 | 92.46 | 64.66 | 13.16 | |
| Cost Of Goods And Services Sold | 4.98 | 5.15 | 5.60 | 6.34 | 7.48 | 7.28 | 8.01 | 6.13 | 5.05 | 5.05 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 89.09 | 65.38 | 53.27 | 64.22 | 75.12 | 89.50 | 157.63 | 54.80 | 107.33 | 117.74 | 88.65 | 89.63 | 67.08 | 69.80 | 417.52 | 100.98 | 58.15 | 36.01 | 92.41 | -11.31 | 82.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 8.26 | 7.78 | 8.51 | 6.80 | 6.96 | 8.63 | 7.77 | 5.89 | 6.45 | 6.03 | 6.92 | 6.24 | 6.44 | 6.75 | 8.35 | 8.38 | 27.03 | 5.24 | 6.44 | 4.80 | 4.69 | 5.19 | 9.86 | 6.25 | 7.25 | 7.57 | 8.28 | 4.86 | 3.31 | 4.50 | 11.29 | 8.91 | 6.68 | 11.46 | 11.65 | 13.74 | 9.88 | 13.43 | 11.68 | 13.04 | 13.91 | 15.27 | 11.03 | 11.57 | 7.95 | 4.96 | 6.06 | 37.31 | 17.06 | 10.64 | 3.90 | |
| Litigation Settlement Expense | 0.00 | 0.00 | -84.88 | 0.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -12.32 | 6.59 | 26.61 | 34.72 | 51.18 | 32.28 | -46.20 | 38.25 | -10.33 | -37.35 | -16.18 | -33.54 | -14.34 | -34.63 | -359.38 | -23.05 | 14.81 | -35.59 | -16.88 | 36.51 | 12.17 | -0.24 | 5.81 | -119.24 | 5.31 | 14.97 | 19.46 | 10.67 | -12.94 | -52.76 | -135.12 | -470.33 | -453.79 | -553.58 | -166.10 | 170.06 | 111.09 | 31.66 | -51.98 | -416.43 | -10.87 | 21.95 | -2.06 | 7.55 | -28.57 | 57.39 | -15.82 | -37.92 | 49.11 | 23.68 | -16.14 | |
| Interest Paid Net | 0.99 | 2.65 | 4.50 | 3.61 | 3.10 | 2.40 | 2.10 | 2.06 | 2.15 | 2.16 | 2.27 | 2.41 | 2.54 | 2.36 | 3.02 | 3.46 | 10.59 | 1.22 | 0.66 | 0.57 | 0.55 | 1.23 | 1.78 | 1.65 | 1.60 | 1.17 | 0.94 | 0.43 | 2.28 | 2.60 | 0.94 | 90.57 | -0.86 | 69.25 | 2.32 | 65.97 | 0.15 | NA | NA | 60.41 | -7.82 | NA | NA | NA | 0.41 | NA | NA | 0.86 | 0.58 | NA | NA | |
| Interest Income Expense Nonoperating Net | -4.47 | -3.70 | -5.74 | -4.60 | -3.97 | -3.08 | -2.44 | -2.77 | -3.08 | -3.14 | -3.11 | -3.30 | -3.36 | -6.21 | -7.65 | -3.07 | -5.28 | -4.42 | -4.09 | -4.53 | -5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.33 | 1.34 | 0.94 | NA | 0.85 | 0.85 | 0.65 | NA | 0.46 | 0.69 | 0.10 | NA | 0.09 | 0.00 | 0.17 | NA | 0.83 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.91 | 1.77 | 1.24 | 0.89 | 0.89 | 0.68 | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.68 | NA | NA | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -13.40 | 9.82 | 352.76 | 30.04 | 47.23 | 29.22 | -48.61 | 35.75 | -13.47 | -35.02 | -19.33 | -37.81 | -17.68 | -41.34 | -367.20 | -27.52 | 5.16 | 18.64 | -17.81 | 79.25 | -2.60 | -25.28 | 4.00 | -120.97 | 3.66 | 13.74 | 18.48 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.40 | 9.82 | 352.76 | 30.04 | 47.23 | 29.22 | -48.61 | 35.75 | -13.47 | -35.02 | -19.33 | NA | NA | NA | NA | -27.52 | 5.16 | -36.95 | -17.81 | 35.81 | 11.52 | -1.54 | 4.00 | -120.97 | 3.66 | 13.74 | 18.48 | 9.93 | -38.38 | 8.96 | -179.27 | -510.87 | -494.34 | -598.44 | -193.55 | 128.07 | 74.60 | -2.10 | -83.64 | -315.77 | -23.61 | 3.34 | -7.95 | -2.41 | -17.80 | -112.38 | -17.51 | -39.27 | 48.51 | 23.55 | -16.13 | |
| Net Income Loss Available To Common Stockholders Basic | -13.40 | 9.38 | 336.37 | 28.62 | 44.96 | 27.82 | -48.61 | 35.75 | -13.47 | -35.02 | -19.33 | -37.81 | -17.68 | -41.34 | -367.20 | -27.52 | 5.03 | -36.95 | -17.81 | 34.86 | 11.16 | -1.54 | 3.90 | -120.97 | 3.58 | 13.38 | 17.94 | 9.65 | -38.38 | 8.86 | -179.27 | -510.87 | -494.49 | -599.11 | -193.69 | 87.75 | 46.19 | -6.90 | -86.27 | -322.10 | -26.18 | 0.63 | -12.07 | -8.91 | -17.80 | -112.38 | -17.51 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 717.11 | 715.48 | 719.33 | 459.48 | 458.18 | 456.53 | 456.13 | 455.10 | 405.92 | 395.32 | 391.56 | 384.76 | 421.69 | 453.68 | 507.12 | 877.54 | 914.63 | 536.63 | 572.80 | 605.50 | 610.00 | 602.59 | 645.62 | 688.13 | 805.04 | 801.65 | 789.34 | 760.94 | 695.69 | 729.29 | 782.85 | 679.17 | 1298.06 | 1796.24 | 2271.60 | 2475.79 | 2279.97 | 2243.28 | 2330.01 | 2342.11 | 2704.47 | 2565.84 | 1819.48 | 1684.01 | 856.28 | 791.24 | 688.61 | 624.66 | NA | NA | NA | |
| Liabilities | 371.07 | 357.34 | 372.34 | 464.04 | 493.50 | 539.92 | 569.13 | 519.94 | 506.07 | 482.70 | 444.83 | 418.50 | 417.66 | 432.43 | 445.03 | 443.33 | 434.58 | NA | NA | 420.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 717.11 | 715.48 | 719.33 | 459.48 | 458.18 | 456.53 | 456.13 | 455.10 | 405.92 | 395.32 | 391.56 | 384.76 | 421.69 | 453.68 | 507.12 | 877.54 | 914.63 | 536.63 | 572.80 | 605.50 | 610.00 | 602.59 | 645.62 | 688.13 | 805.04 | 801.65 | 789.34 | 760.94 | 695.69 | 729.29 | 782.85 | 679.17 | 1298.06 | 1796.24 | 2271.60 | 2475.79 | 2279.97 | 2243.28 | 2330.01 | 2342.11 | 2704.47 | 2565.84 | 1819.48 | 1684.01 | 856.28 | 791.24 | 688.61 | 624.66 | NA | NA | NA | |
| Stockholders Equity | 346.04 | 358.14 | 346.99 | -4.57 | -35.32 | -83.39 | -113.00 | -64.84 | -100.15 | -87.38 | -53.27 | -33.74 | 4.04 | 21.25 | 62.10 | 434.21 | 480.05 | 437.56 | 473.55 | 541.68 | 504.96 | 491.99 | 491.93 | 485.59 | 605.60 | 598.67 | 584.09 | 561.81 | -1533.09 | -1495.11 | -1504.51 | -1326.07 | -816.01 | -322.80 | 273.31 | 465.86 | 334.28 | 257.58 | 257.77 | 340.00 | 654.72 | 642.07 | 637.12 | 643.58 | 353.06 | 370.14 | NA | 285.50 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 78.25 | 88.34 | 94.69 | 99.24 | 106.38 | 110.22 | 122.04 | 125.78 | 72.83 | 67.37 | 64.52 | 56.84 | 62.50 | 84.77 | 116.38 | 52.59 | 76.92 | 22.72 | 23.71 | 45.98 | 41.12 | 43.90 | 45.97 | 106.69 | 114.86 | 131.59 | 132.96 | 123.89 | 328.05 | 333.88 | 344.70 | 145.80 | 271.16 | 292.86 | 215.08 | 273.12 | 174.85 | 189.77 | 191.96 | 192.60 | 165.67 | 127.60 | 135.28 | 89.47 | 36.27 | 55.14 | 42.31 | 48.11 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6.39 | 1.86 | 12.76 | NA | 10.94 | 16.69 | 15.61 | 18.80 | NA | NA | 16.80 | 10.36 | 13.52 | 13.20 | 1.89 | 0.00 | 7.41 | 4.80 | 0.72 | 11.34 | 6.21 | 6.26 | 8.43 | 68.50 | 76.55 | 86.00 | 84.45 | 76.84 | 279.60 | 281.56 | 301.43 | 81.09 | 166.78 | 151.04 | 11.94 | 11.56 | 25.72 | 29.66 | 14.65 | 33.16 | 24.95 | 12.29 | 50.62 | 18.88 | 4.67 | 11.69 | 9.19 | 7.34 | 10.22 | 10.46 | 4.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.39 | 1.86 | 12.76 | NA | 10.94 | 16.69 | 15.61 | 18.80 | 17.34 | 15.15 | 16.80 | 10.36 | 13.52 | 13.20 | 1.89 | 0.33 | 7.73 | 4.80 | 0.72 | 11.34 | 6.21 | 6.26 | 8.43 | 68.50 | 76.55 | 86.00 | NA | 76.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 47.86 | 63.02 | 65.98 | 80.45 | 78.93 | 77.81 | 91.93 | 91.97 | 44.75 | 39.65 | 35.42 | 30.90 | 26.91 | 27.13 | 24.65 | 33.15 | 32.55 | 11.92 | 17.52 | 22.16 | 29.47 | 30.28 | 30.47 | 32.45 | 29.78 | 29.11 | 32.81 | 36.99 | 34.28 | 36.18 | 29.92 | 33.66 | 44.78 | 67.34 | 56.84 | 69.16 | 97.30 | 103.48 | 105.25 | 102.48 | 88.22 | 61.65 | 44.62 | 35.62 | 22.60 | 18.78 | 20.91 | 23.79 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 24.00 | 23.45 | 15.95 | 18.79 | 16.06 | 15.20 | 14.27 | 15.02 | 10.74 | 12.57 | 12.30 | 15.57 | 12.16 | 12.22 | 11.43 | 13.24 | 15.92 | NA | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 149.23 | 147.61 | 147.50 | 147.50 | 147.36 | 147.36 | 145.32 | 145.32 | 144.93 | 144.46 | 142.35 | 142.21 | 142.27 | 142.44 | 141.18 | 140.02 | 137.27 | NA | NA | 108.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 346.90 | 345.02 | 343.71 | 339.29 | 333.69 | 329.67 | 322.08 | 320.29 | 322.87 | 319.22 | 315.96 | 317.25 | 345.73 | 348.79 | 349.06 | 803.72 | 804.36 | 503.93 | 538.68 | 553.47 | 563.28 | 553.42 | 592.65 | 574.46 | 683.02 | 663.43 | 650.81 | 631.60 | 364.38 | 392.00 | 428.50 | 523.87 | 979.66 | 1454.24 | 1980.78 | 2123.12 | 2057.89 | 2002.56 | 2084.23 | 2094.89 | 2480.60 | 2382.84 | 1658.23 | 1567.41 | 805.96 | 726.19 | 644.26 | 574.08 | NA | NA | NA | |
| Other Assets Noncurrent | 4.08 | 0.72 | 0.87 | 2.24 | 1.31 | 1.42 | 1.56 | 1.69 | 2.21 | 2.35 | 2.54 | 2.68 | 2.77 | 2.84 | 5.53 | 5.84 | 6.09 | 5.43 | 5.76 | 5.26 | 5.59 | 5.26 | 7.01 | 6.98 | 7.16 | 6.21 | 5.56 | 5.46 | 3.26 | 3.41 | 9.65 | 9.50 | 38.00 | 39.56 | 42.62 | 43.73 | 46.79 | 50.94 | 52.99 | 54.60 | 57.90 | 55.41 | 25.97 | 27.13 | 14.05 | 9.91 | 2.04 | 2.47 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 108.26 | 101.00 | 111.81 | 139.85 | 155.23 | 188.33 | 206.22 | 165.16 | 142.10 | 122.67 | 82.25 | 56.86 | 51.39 | 66.79 | 55.66 | 61.09 | 59.76 | 26.22 | 27.65 | 32.03 | 64.23 | 71.09 | 58.25 | 57.82 | 56.47 | 59.47 | 62.05 | 56.25 | 326.21 | 320.98 | 2265.10 | 1984.56 | 174.95 | 175.49 | 239.61 | 251.48 | 249.09 | 289.40 | 330.01 | 253.75 | 261.84 | 182.31 | 168.82 | 135.43 | 113.24 | 90.47 | 147.72 | 85.85 | NA | NA | NA | |
| Accounts Payable Current | 18.71 | 23.38 | 21.73 | 38.41 | 25.03 | 34.97 | 26.58 | 33.82 | 9.17 | 14.38 | 6.36 | 0.80 | 2.34 | 5.63 | 3.95 | 8.31 | 6.47 | 4.06 | 3.54 | 6.51 | 14.32 | 19.22 | 6.65 | 11.55 | 9.48 | 6.57 | 8.91 | 2.52 | 5.65 | 8.94 | 3.24 | 1.90 | 5.55 | 8.82 | 24.01 | 22.78 | 13.51 | 34.27 | 24.80 | 21.49 | 34.69 | 22.44 | 6.21 | 29.20 | 39.49 | 27.12 | 49.42 | 35.73 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.01 | 0.05 | 0.18 | 0.12 | 0.05 | 0.07 | 0.22 | NA | 0.31 | 0.35 | 0.36 | 0.35 | 0.24 | 0.08 | 0.04 | 0.03 | 0.07 | 0.67 | 1.97 | 2.96 | 3.90 | 3.86 | 4.27 | 2.52 | 2.56 | 3.82 | 3.15 | 4.11 | 1.16 | 3.68 | 5.99 | 4.63 | 9.45 | 10.89 | 8.73 | 20.28 | 14.85 | 23.06 | 17.90 | 18.80 | 21.10 | NA | NA | 13.40 | NA | NA | NA | 9.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 7.12 | 5.68 | 12.54 | NA | NA | NA | NA | NA | NA | NA | 0.11 | 0.11 | NA | NA | NA | NA | NA | 0.94 | 1.41 | 1.81 | 2.64 | 2.28 | 2.48 | 2.76 | 2.98 | 2.28 | 2.15 | 2.54 | 2.19 | 1.76 | 1.39 | 1.27 | 5.22 | 4.43 | 4.62 | 4.23 | 8.11 | 7.03 | 7.80 | 4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 55.35 | 55.39 | 66.64 | 58.45 | 59.89 | 48.90 | 53.90 | 57.83 | 28.24 | 26.06 | 20.55 | 22.68 | 19.06 | 17.84 | 23.90 | 23.36 | 26.33 | 20.65 | 21.97 | 25.52 | 36.70 | 40.33 | 45.53 | 42.84 | 46.99 | 52.90 | 53.13 | 53.73 | 71.18 | 62.65 | 127.09 | 91.71 | 160.16 | 155.22 | 182.49 | 183.83 | 233.15 | 207.98 | 268.06 | 204.38 | 198.69 | 150.98 | 149.37 | 98.65 | 64.51 | 62.98 | 50.48 | 37.52 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 125.00 | 190.00 | 205.00 | 215.00 | 225.00 | 230.00 | 230.00 | 235.00 | 255.52 | 260.52 | 270.52 | 285.52 | NA | 285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 128.06 | NA | NA | 2134.77 | 1890.94 | 1916.02 | 1924.41 | NA | 1735.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 120.00 | 120.00 | 125.00 | 190.00 | 205.00 | 215.00 | 225.00 | 230.00 | 230.00 | 235.00 | 255.52 | 260.52 | 265.52 | 265.52 | 290.00 | 285.00 | 278.00 | 60.56 | 59.06 | 23.06 | 28.06 | 28.06 | 78.06 | 128.06 | 128.06 | 128.06 | 128.06 | 128.06 | NA | NA | NA | NA | 1916.02 | 1924.41 | 1735.15 | 1735.15 | 1669.15 | 1654.15 | 1701.15 | 1701.15 | 1606.15 | 1521.15 | 796.45 | 694.00 | 216.30 | 151.70 | 209.80 | 234.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 9.71 | 11.89 | 12.76 | 13.01 | 13.19 | 10.28 | 10.40 | 10.70 | 9.93 | 7.58 | 3.11 | 3.28 | 3.28 | 3.37 | 3.58 | 3.75 | 4.01 | NA | NA | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.12 | 1.84 | 2.82 | 1.97 | 4.95 | 1.40 | 1.49 | 1.71 | 2.08 | 2.67 | 2.49 | 1.95 | 1.86 | 1.09 | 1.15 | 1.19 | 0.57 | 0.61 | 0.66 | 0.69 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.41 | 5.82 | 6.23 | 6.57 | 7.04 | 6.30 | 2.55 | 2.02 | 2.13 | 0.30 | 0.40 | 0.27 | 0.85 | 1.35 | 1.90 | 2.72 | 3.21 | 3.89 | 4.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 346.04 | 358.14 | 346.99 | -4.57 | -35.32 | -83.39 | -113.00 | -64.84 | -100.15 | -87.38 | -53.27 | -33.74 | 4.04 | 21.25 | 62.10 | 434.21 | 480.05 | 437.56 | 473.55 | 541.68 | 504.96 | 491.99 | 491.93 | 485.59 | 605.60 | 598.67 | 584.09 | 561.81 | -1533.09 | -1495.11 | -1504.51 | -1326.07 | -816.01 | -322.80 | 273.31 | 465.86 | 334.28 | 257.58 | 257.77 | 340.00 | 654.72 | 642.07 | 637.12 | 643.58 | 353.06 | 370.14 | NA | 285.50 | NA | NA | NA | |
| Common Stock Value | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.72 | 0.70 | 0.70 | 0.71 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.67 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 433.68 | 432.38 | 431.05 | 432.25 | 431.53 | 430.69 | 425.52 | 425.07 | 425.51 | 424.81 | 423.89 | 424.10 | 424.24 | 423.77 | 423.27 | 424.40 | 435.02 | NA | NA | 355.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -88.03 | -74.63 | -84.44 | -437.20 | -467.24 | -514.47 | -543.69 | -495.08 | -530.83 | -517.36 | -482.33 | -463.01 | -425.20 | -407.51 | -366.18 | 4.81 | 40.03 | -80.12 | -43.17 | -25.36 | -61.17 | -72.69 | -71.14 | -75.15 | 45.82 | 42.16 | 28.41 | 9.93 | -2420.04 | -2381.65 | -2390.62 | -2211.34 | -1700.48 | -1206.14 | -607.70 | -414.15 | -542.22 | -616.82 | -614.72 | -531.08 | -215.31 | -191.70 | -195.04 | -187.09 | -184.68 | -166.88 | NA | -36.99 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.33 | 1.34 | 0.94 | NA | 0.85 | 0.86 | 0.52 | NA | 0.71 | 0.93 | -0.20 | NA | 0.47 | 0.48 | -1.11 | NA | 1.15 | 1.48 | 1.44 | NA | 1.58 | 0.34 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.01 | 4.91 | 90.31 | 15.15 | 18.93 | 20.68 | 9.72 | 7.68 | 18.88 | 20.84 | 15.56 | 10.73 | 20.61 | 29.90 | 13.09 | 21.39 | 0.57 | 12.15 | 13.16 | 25.59 | 32.28 | 27.14 | 22.15 | 30.29 | 26.14 | 30.80 | 32.37 | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -8.82 | -10.73 | -10.42 | -9.97 | -14.64 | -9.07 | -7.85 | -6.17 | -11.68 | -7.46 | -4.12 | -3.83 | -5.22 | -14.12 | -12.72 | -11.60 | 66.00 | -9.57 | -9.53 | -14.57 | -32.32 | 20.70 | -31.76 | -37.36 | -35.59 | -28.26 | -24.76 | -23.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.67 | -5.07 | -67.14 | -16.13 | -10.04 | -10.52 | -5.07 | -0.05 | -5.01 | -15.04 | -5.00 | -10.06 | -15.07 | -4.47 | 1.20 | -17.21 | -102.33 | 1.49 | -14.26 | -5.88 | 0.00 | -50.02 | -50.46 | -0.98 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.01 | 4.91 | 90.31 | 15.15 | 18.93 | 20.68 | 9.72 | 7.68 | 18.88 | 20.84 | 15.56 | 10.73 | 20.61 | 29.90 | 13.09 | 21.39 | 0.57 | 12.15 | 13.16 | 25.59 | 32.28 | 27.14 | 22.15 | 30.29 | 26.14 | 30.80 | 32.37 | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.40 | 9.82 | 352.76 | 30.04 | 47.23 | 29.22 | -48.61 | 35.75 | -13.47 | -35.02 | -19.33 | NA | NA | NA | NA | -27.52 | 5.16 | -36.95 | -17.81 | 35.81 | 11.52 | -1.54 | 4.00 | -120.97 | 3.66 | 13.74 | 18.48 | 9.93 | -38.38 | 8.96 | -179.27 | -510.87 | -494.34 | -598.44 | -193.55 | 128.07 | 74.60 | -2.10 | -83.64 | -315.77 | -23.61 | 3.34 | -7.95 | -2.41 | -17.80 | -112.38 | -17.51 | -39.27 | 48.51 | 23.55 | -16.13 | |
| Profit Loss | -13.40 | 9.82 | 352.76 | 30.04 | 47.23 | 29.22 | -48.61 | 35.75 | -13.47 | -35.02 | -19.33 | -37.81 | -17.68 | -41.34 | -367.20 | -27.52 | 5.16 | 18.64 | -17.81 | 79.25 | -2.60 | -25.28 | 4.00 | -120.97 | 3.66 | 13.74 | 18.48 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.49 | 7.07 | 5.81 | 6.16 | 6.30 | 5.86 | 5.63 | 6.33 | 7.00 | 7.39 | 7.35 | 9.14 | 7.95 | 7.62 | 15.56 | 16.15 | 15.62 | 10.87 | 11.79 | 14.82 | 15.48 | 16.48 | 15.21 | 19.36 | 15.17 | 15.96 | 15.34 | 12.97 | 15.76 | 18.64 | 24.84 | 40.25 | 44.71 | 55.26 | 58.43 | 58.85 | 73.11 | 71.07 | 66.90 | 80.80 | 74.79 | 52.83 | 41.98 | 38.96 | 30.69 | 27.88 | 28.03 | 29.07 | 22.75 | 21.27 | 18.62 | |
| Increase Decrease In Other Operating Capital Net | 3.08 | -0.69 | 0.25 | 0.18 | -2.92 | 0.12 | 0.47 | -0.14 | 0.12 | 0.23 | 0.18 | -0.00 | 0.09 | 0.21 | 0.18 | 1.87 | -4.91 | -0.03 | -0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 0.68 | 0.26 | -1.64 | 0.24 | 0.09 | 0.22 | 0.37 | 0.59 | -0.17 | -0.54 | 0.10 | 0.09 | 0.06 | 0.04 | 0.25 | -0.00 | 0.09 | 0.04 | -0.04 | -0.65 | 0.00 | 0.00 | |
| Increase Decrease In Accounts Receivable | -15.14 | -2.87 | -14.48 | 1.92 | -9.01 | -2.39 | 6.66 | 47.21 | 5.11 | 4.33 | 4.53 | 3.82 | -0.01 | 2.62 | -8.38 | 0.63 | -3.66 | -4.10 | -3.57 | -5.66 | -1.59 | -0.14 | -1.29 | 2.16 | 0.59 | -2.71 | -2.81 | 0.12 | -1.09 | 4.86 | -3.46 | -8.25 | -18.04 | 27.43 | -27.57 | -28.14 | -6.18 | -1.77 | 2.77 | 14.27 | 26.57 | 17.03 | 9.00 | 13.02 | 3.82 | -2.14 | -2.88 | 5.89 | 2.58 | -2.27 | 3.46 | |
| Deferred Income Tax Expense Benefit | -4.71 | 0.05 | -259.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.60 | 0.00 | 0.00 | -9.04 | 5.68 | 2.22 | -0.04 | -2.27 | -130.34 | -13.21 | 1.99 | -4.97 | 0.56 | -11.59 | 149.50 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.33 | 1.34 | 0.94 | 0.74 | 0.85 | 0.86 | 0.52 | -0.39 | 0.71 | 0.93 | -0.20 | 0.05 | 0.47 | 0.48 | -1.11 | 0.46 | 2.19 | 0.91 | 0.97 | 1.08 | 0.91 | 1.22 | 2.21 | 2.09 | 2.83 | 0.93 | 3.34 | 2.91 | 0.28 | 0.31 | 0.69 | 0.59 | 0.92 | 2.10 | 0.80 | 3.26 | 1.69 | 2.13 | 1.54 | 0.79 | 1.91 | 1.77 | 1.24 | 0.89 | 0.89 | NA | NA | 33.62 | 12.18 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -8.82 | -10.73 | -10.42 | -9.97 | -14.64 | -9.07 | -7.85 | -6.17 | -11.68 | -7.46 | -4.12 | -3.83 | -5.22 | -14.12 | -12.72 | -11.60 | 66.00 | -9.57 | -9.53 | -14.57 | -32.32 | 20.70 | -31.76 | -37.36 | -35.59 | -28.26 | -24.76 | -23.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.67 | -5.07 | -67.14 | -16.13 | -10.04 | -10.52 | -5.07 | -0.05 | -5.01 | -15.04 | -5.00 | -10.06 | -15.07 | -4.47 | 1.20 | -17.21 | -102.33 | 1.49 | -14.26 | -5.88 | 0.00 | -50.02 | -50.46 | -0.98 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76.77 | 71.97 | 79.87 | 98.95 | 126.30 | 121.78 | 111.43 | 93.05 | 97.00 | 80.39 | 72.47 | 56.09 | 52.74 | 35.17 | 58.14 | 77.93 | 72.96 | 25.78 | 22.11 | 69.64 | 47.77 | 42.32 | 48.91 | 53.34 | 49.72 | 60.68 | 65.02 | 48.52 | 64.19 | 62.56 | 51.96 | 68.86 | 110.36 | 74.75 | 111.20 | 276.77 | 224.76 | 147.99 | 144.66 | 160.97 | 111.50 | 126.01 | 71.02 | 88.92 | 25.93 | 102.58 | 30.24 | 39.15 | 92.46 | 64.66 | 13.16 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 76.77 | 71.97 | 79.87 | 98.95 | 126.30 | 121.78 | 111.43 | 93.05 | 97.00 | 80.39 | 72.47 | 56.09 | 52.74 | 35.17 | 58.14 | 77.93 | 72.96 | 59.53 | 65.16 | 75.70 | 85.52 | 90.99 | 87.93 | 53.34 | 49.72 | 60.68 | 65.02 | 48.52 | 64.19 | 62.56 | 51.96 | 68.86 | 110.36 | 74.75 | 111.20 | 276.77 | 224.76 | 147.99 | 144.66 | 160.97 | 111.50 | 126.01 | 71.02 | 88.92 | 25.93 | 102.58 | 30.24 | 39.15 | 92.46 | 64.66 | 13.16 | |
| Oil And Gas | 76.40 | 67.39 | 66.28 | 88.20 | 112.81 | 112.88 | 93.87 | 86.27 | 96.84 | 80.34 | 72.33 | 55.73 | 52.49 | 34.89 | 57.79 | 77.63 | 72.43 | 59.48 | 65.07 | 75.65 | 85.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 0.37 | 4.58 | 13.59 | 10.75 | 13.49 | 8.90 | 17.56 | 6.78 | 0.16 | 0.06 | 0.14 | 0.37 | 0.26 | 0.28 | 0.35 | 0.30 | 0.53 | 0.05 | 0.09 | 0.05 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 7.78 | 6.41 | 7.79 | 8.61 | 11.70 | 13.60 | 13.48 | 12.51 | 11.84 | 8.88 | 7.67 | 6.06 | 5.54 | 3.34 | 5.12 | 6.84 | 4.31 | 5.34 | 5.87 | 8.45 | 12.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 11.41 | 10.23 | 19.68 | 32.75 | 46.71 | 40.36 | 28.02 | 30.65 | 21.83 | 14.95 | 14.97 | 13.07 | 10.08 | 8.58 | 10.81 | 14.60 | 13.11 | 12.46 | 19.14 | 23.98 | 20.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 57.21 | 50.75 | 38.82 | 46.84 | 54.39 | 58.92 | 52.37 | 43.11 | 63.17 | 56.51 | 49.70 | 36.59 | 36.87 | 22.96 | 41.85 | 56.19 | 55.01 | 41.69 | 40.06 | 43.22 | 52.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
