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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | 1.66 | 1.66 | 1.64 | 1.64 | 1.35 | 1.35 | 1.35 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | NA | 0.92 | 0.76 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 9.71 | 9.34 | 8.42 | NA | 8.41 | 8.40 | 8.38 | NA | 8.36 | 167.24 | 169.72 | NA | 169.60 | 167.35 | 166.04 | NA | 167.63 | 165.16 | 167.24 | NA | 163.51 | 163.81 | 156.81 | NA | 133.55 | 116.12 | 104.71 | NA | 104.61 | 104.42 | 104.42 | NA | 107.67 | 97.32 | 94.32 | NA | 93.54 | 93.36 | 93.26 | NA | 0.09 | 0.09 | 93.61 | NA | 0.09 | 0.09 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 9.71 | 7.69 | 8.42 | NA | 8.41 | 8.40 | 8.38 | NA | 8.36 | 167.24 | 169.72 | NA | 166.57 | 166.49 | 166.04 | NA | 165.39 | 165.16 | 165.13 | NA | 163.51 | 162.36 | 154.12 | NA | 133.55 | 116.12 | 104.71 | NA | 104.61 | 104.42 | 104.42 | NA | 104.41 | 93.45 | 92.57 | NA | 92.47 | 92.35 | 92.29 | NA | 0.09 | 0.09 | 91.75 | NA | 0.09 | 0.09 | NA | NA | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.76 | 13.25 | 14.54 | 12.19 | 22.88 | 20.86 | 18.44 | 16.67 | 12.73 | 12.60 | 1.99 | 15.73 | 28.28 | 31.54 | 34.82 | 34.51 | 36.00 | 41.62 | 30.92 | 40.63 | 29.59 | 24.72 | 13.15 | 18.80 | 22.01 | 13.98 | 11.01 | 9.56 | 13.35 | 16.08 | 18.94 | 18.66 | 31.19 | 44.20 | 33.56 | 25.89 | 22.55 | 29.09 | 21.49 | 21.20 | 19.07 | 17.17 | 15.94 | 16.39 | 16.45 | 18.02 | 16.66 | 13.85 | 13.06 | 13.97 | 14.91 | |
| Other Income | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.00 | -0.00 | 0.01 | 0.13 | 0.02 | 0.00 | 0.00 | 0.09 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 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 | 8.76 | 10.73 | 7.26 | 7.32 | 12.12 | 12.04 | 12.39 | 11.83 | 64.23 | 69.26 | 63.47 | 45.51 | 77.69 | 23.48 | 25.89 | 27.81 | 27.22 | 23.89 | 19.98 | 20.54 | 20.12 | 19.07 | 11.89 | 13.85 | 18.40 | 18.93 | 42.91 | 49.71 | 85.65 | 79.52 | 20.48 | 23.20 | 26.78 | 27.55 | 20.97 | 18.55 | 25.41 | 17.93 | 18.63 | 17.43 | 26.26 | 28.53 | 15.96 | 14.17 | 14.97 | 13.44 | 13.22 | NA | NA | NA | NA | |
| General And Administrative Expense | 3.53 | 5.23 | 1.90 | 1.92 | 1.86 | 1.94 | 2.26 | 2.05 | 2.28 | 2.10 | 1.96 | 2.45 | 3.13 | 2.74 | 2.71 | 2.73 | 3.66 | 2.59 | 3.06 | 2.73 | 5.58 | 5.06 | 2.90 | 2.74 | 5.32 | 2.76 | 2.75 | 2.73 | 2.60 | 2.65 | 3.50 | 3.03 | 4.99 | 2.45 | 3.12 | 2.82 | 5.14 | 2.41 | 2.80 | 2.53 | 4.14 | 2.27 | 2.40 | 1.90 | 2.28 | 2.06 | 2.45 | 2.65 | 2.44 | 2.09 | 2.19 | |
| Operating Income Loss | 1.01 | 2.52 | 7.28 | 4.87 | 10.76 | 8.83 | 6.06 | 4.84 | -51.50 | -56.66 | -61.47 | -29.78 | -49.41 | 8.05 | 8.94 | 6.71 | 8.72 | 17.73 | 10.93 | 20.09 | 9.47 | 5.65 | 1.26 | 4.95 | 3.61 | -4.95 | -31.90 | -40.14 | -72.30 | -63.44 | -1.53 | -4.54 | 2.84 | 16.65 | 12.59 | 7.34 | -2.87 | 11.16 | 2.87 | 3.77 | -7.19 | -11.36 | -0.02 | 2.22 | 1.48 | 4.22 | 3.44 | 2.50 | -3.25 | 1.27 | 1.53 | |
| Interest Paid Net | 0.00 | 0.00 | 0.00 | 0.07 | 1.80 | -1.42 | 0.00 | 6.08 | 1.09 | 2.04 | 0.00 | 4.05 | 3.63 | 2.93 | 2.84 | 2.94 | 2.46 | 1.82 | 1.56 | 1.02 | 0.97 | 0.62 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | -6.64 | NA | 0.00 | 0.00 | 1.38 | 0.00 | -4.11 | 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 | |
| Allocated Share Based Compensation Expense | NA | 2.97 | 0.14 | 0.19 | NA | 0.27 | 0.20 | 0.31 | NA | 0.35 | 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 | 0.48 | 0.49 | 0.43 | NA | 0.36 | 0.35 | 0.36 | NA | |
| Income Tax Expense Benefit | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.09 | 0.00 | -0.62 | 0.31 | 0.00 | NA | -0.08 | 0.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.98 | 2.43 | 6.75 | 40.13 | -5.63 | -1.25 | -14.01 | -23.69 | -69.09 | -73.61 | -83.26 | 41.44 | -68.27 | 17.04 | 11.68 | -25.45 | 55.82 | 1.78 | -10.55 | 10.78 | -4.11 | -0.77 | 7.20 | 13.69 | -5.30 | -3.26 | -46.94 | -40.88 | -67.42 | -52.37 | -6.60 | -0.72 | 30.13 | 25.40 | 3.03 | 4.70 | 27.00 | 3.19 | 7.87 | 0.59 | -11.87 | -18.64 | 10.90 | 0.82 | -5.26 | 20.09 | 8.94 | -10.02 | -13.86 | -0.86 | 5.30 | |
| Net Income Loss Available To Common Stockholders Basic | -5.78 | 0.29 | 4.67 | 38.15 | -5.63 | -1.25 | -14.01 | -23.69 | 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 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 70.55 | 88.15 | 85.58 | 78.13 | 130.48 | 134.33 | 135.68 | 138.30 | 157.76 | 225.24 | 300.02 | 381.93 | 354.63 | 441.02 | 419.35 | 415.20 | 425.89 | 381.49 | 330.81 | 292.65 | 273.81 | 226.60 | 187.14 | 156.62 | 161.65 | 162.74 | 163.94 | 212.19 | 267.87 | 322.42 | 373.05 | 366.55 | 374.90 | 317.11 | 286.87 | 237.51 | 223.65 | 257.24 | 260.09 | 258.16 | 240.61 | 250.13 | 253.29 | 251.85 | 241.15 | 213.79 | NA | 195.15 | 182.91 | NA | NA | |
| Liabilities | 9.41 | 15.03 | 17.86 | 17.30 | 247.06 | 245.46 | 245.84 | 234.65 | 230.73 | 229.47 | 237.42 | 236.44 | 250.81 | 269.45 | 265.32 | 273.37 | 259.38 | 271.27 | 222.79 | 174.97 | 167.50 | 116.93 | 80.78 | 58.43 | 143.14 | 139.72 | 138.44 | 167.76 | 183.41 | 171.37 | 170.61 | 158.95 | 167.40 | 141.08 | 136.63 | 145.48 | 136.74 | 197.63 | 204.09 | 210.53 | 193.91 | 192.22 | 177.92 | 187.57 | 178.50 | 146.40 | NA | 147.63 | 197.88 | NA | NA | |
| Liabilities And Stockholders Equity | 70.55 | 88.15 | 85.58 | 78.13 | 130.48 | 134.33 | 135.68 | 138.30 | 157.76 | 225.24 | 300.02 | 381.93 | 354.63 | 441.02 | 419.35 | 415.20 | 425.89 | 381.49 | 330.81 | 292.65 | 273.81 | 226.60 | 187.14 | 156.62 | 161.65 | 162.74 | 163.94 | 212.19 | 267.87 | 322.42 | 373.05 | 366.55 | 374.90 | 317.11 | 286.87 | 237.51 | 223.65 | 257.24 | 260.09 | 258.16 | 240.61 | 250.13 | 253.29 | 251.85 | 241.15 | 213.79 | NA | 195.15 | 182.91 | NA | NA | |
| Stockholders Equity | 61.14 | 73.12 | 67.72 | 60.83 | -116.59 | -111.13 | -110.16 | -96.35 | -72.97 | -4.24 | 62.60 | 145.49 | 103.82 | 171.57 | 154.03 | 141.83 | 166.51 | 110.22 | 108.01 | 117.68 | 106.31 | 109.68 | 106.36 | 98.19 | 18.50 | 23.02 | 25.51 | 44.43 | 84.47 | 151.06 | 202.44 | 207.60 | 207.50 | 176.03 | 150.24 | 92.03 | 86.91 | 59.61 | 56.00 | 47.63 | 46.70 | 57.91 | 75.37 | 64.28 | 62.65 | 67.40 | NA | 47.52 | -14.98 | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11.21 | 34.45 | 27.26 | 18.18 | 24.08 | 24.86 | 22.93 | 17.90 | 24.05 | 26.55 | 31.38 | 46.83 | 20.92 | 43.59 | 31.96 | 31.94 | 50.73 | 47.63 | 34.31 | 32.00 | 34.49 | 19.10 | 17.42 | 13.29 | 23.94 | 14.88 | 10.60 | 20.72 | 32.67 | 25.59 | 21.17 | 29.67 | 38.43 | 33.51 | 33.07 | 27.89 | 39.55 | 44.22 | 65.92 | 32.77 | 23.02 | 40.16 | 14.70 | 19.00 | 24.71 | 18.29 | NA | 22.52 | 28.64 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2.88 | 25.10 | 18.50 | 9.41 | 10.03 | 9.05 | 7.96 | 4.27 | 2.77 | 0.58 | 0.00 | NA | 0.00 | 7.14 | NA | 1.32 | 0.87 | NA | 0.88 | 5.64 | 1.62 | 0.82 | 0.65 | 1.06 | 0.00 | 0.00 | 1.84 | 0.48 | 3.54 | 0.00 | 0.96 | 3.87 | 3.77 | 2.69 | 3.74 | 0.35 | 5.21 | 4.99 | 2.43 | 0.15 | 2.06 | 2.62 | 0.31 | 0.00 | 0.00 | 0.01 | 4.15 | 4.15 | 0.10 | 2.06 | 2.59 | |
| Accounts Receivable Net Current | 4.96 | 5.40 | 7.80 | 7.51 | 13.55 | 14.81 | 14.00 | 11.19 | 10.05 | 7.49 | 10.29 | 11.53 | 19.64 | 23.27 | 30.66 | 29.53 | 39.64 | 46.42 | 32.72 | 25.63 | 32.09 | 16.48 | 11.63 | 9.31 | 13.52 | 12.16 | 7.18 | 6.45 | 9.51 | 12.01 | 15.52 | 12.52 | 21.60 | 29.75 | 28.85 | 26.80 | 33.62 | 37.85 | 26.89 | 29.22 | 20.43 | 14.61 | 11.40 | 13.43 | 12.91 | 9.02 | NA | 10.99 | 12.74 | NA | NA | |
| Other Assets Current | 0.36 | 0.86 | 0.96 | 1.26 | 0.50 | 0.99 | 0.97 | 1.31 | 1.59 | 1.13 | 1.03 | 1.28 | 1.19 | 0.92 | 0.78 | 0.79 | 0.63 | 0.74 | 0.70 | 0.72 | 0.78 | 0.74 | 0.63 | 0.60 | 0.68 | 0.76 | 0.55 | 0.70 | 0.73 | 0.70 | 0.61 | 0.72 | 0.84 | 0.74 | 0.36 | 0.53 | 0.64 | 0.65 | 0.62 | 0.56 | 0.49 | 0.54 | 0.46 | 0.48 | 0.39 | 0.53 | NA | 0.41 | 0.40 | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1126.06 | 1147.01 | 1153.55 | 1153.66 | 1205.04 | 1204.49 | 1204.03 | 1206.85 | 1206.79 | 1207.96 | 1207.49 | 1206.02 | 1201.39 | 1193.25 | 1175.31 | 1160.28 | 1131.36 | 1087.19 | 1039.07 | 994.05 | 962.37 | 920.16 | 873.32 | 843.61 | 833.20 | 835.46 | 830.67 | 829.50 | 829.13 | 811.77 | 798.27 | 770.55 | 757.61 | 734.05 | 691.37 | 636.30 | 603.71 | 622.20 | 592.43 | 618.01 | 603.24 | 581.30 | 561.39 | 552.53 | 525.79 | 499.82 | NA | 473.36 | 447.48 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1082.07 | 1093.56 | 1095.49 | 1093.97 | 1099.08 | 1095.46 | 1091.72 | 1087.64 | 1083.84 | 1027.28 | 965.82 | 908.27 | 872.43 | 806.92 | 794.06 | 781.60 | 768.14 | 754.86 | 744.11 | 735.07 | 724.61 | 715.66 | 707.42 | 702.65 | 696.89 | 690.13 | 680.06 | 645.65 | 604.29 | 527.35 | 456.72 | 447.35 | 434.73 | 453.15 | 440.32 | 429.41 | 423.07 | 412.54 | 404.09 | 396.82 | 390.41 | 376.67 | 358.23 | 351.21 | 346.24 | 341.37 | NA | 337.56 | 330.23 | NA | NA | |
| Property Plant And Equipment Net | 43.99 | 53.45 | 58.06 | 59.69 | 105.97 | 109.03 | 112.31 | 119.22 | 122.95 | 180.67 | 241.68 | 297.76 | 328.96 | 386.34 | 381.25 | 378.68 | 363.22 | 332.33 | 294.96 | 258.99 | 237.77 | 204.49 | 165.91 | 140.96 | 136.31 | 145.32 | 150.61 | 183.85 | 224.84 | 284.42 | 341.55 | 323.21 | 322.88 | 280.90 | 251.05 | 206.89 | 180.65 | 209.66 | 188.35 | 221.19 | 212.83 | 204.62 | 203.16 | 201.31 | 179.55 | 158.46 | NA | 135.80 | 117.25 | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 15.09 | 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 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.51 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.34 | 0.58 | 0.58 | 0.58 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.69 | 0.76 | 0.76 | 0.76 | 0.74 | 0.77 | 0.77 | 0.80 | NA | 0.86 | 0.83 | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6.37 | 12.04 | 12.86 | 12.15 | 240.04 | 236.97 | 237.24 | 220.26 | 219.32 | 16.34 | 25.20 | 29.73 | 49.47 | 59.15 | 67.85 | 76.61 | 64.36 | 97.06 | 87.51 | 54.57 | 68.85 | 39.57 | 36.89 | 25.65 | 31.12 | 33.57 | 25.62 | 23.68 | 35.07 | 36.47 | 47.13 | 33.06 | 81.30 | 71.17 | 76.20 | 64.66 | 82.73 | 76.84 | 62.37 | 66.16 | 54.49 | 35.94 | 31.41 | 47.48 | 39.52 | 34.47 | NA | 33.94 | 37.54 | NA | NA | |
| Long Term Debt Current | NA | NA | 0.32 | 0.31 | 212.69 | 209.43 | 209.24 | 203.56 | 202.75 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.79 | 1.31 | 1.83 | 6.35 | 2.33 | 2.30 | 2.27 | 2.25 | 2.23 | 2.21 | 2.18 | 2.16 | 2.14 | 2.11 | 1.63 | 1.16 | 0.66 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | NA | 0.16 | 0.15 | NA | NA | |
| Accrued Liabilities Current | 0.14 | 0.76 | 0.53 | 0.34 | 0.35 | 0.89 | 0.83 | 0.59 | 0.23 | NA | NA | NA | NA | NA | NA | 0.37 | 0.34 | 0.25 | 0.18 | 0.19 | 0.14 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.07 | 2.20 | 2.11 | 1.72 | 0.03 | 2.16 | 2.14 | 0.10 | 0.07 | 0.19 | 0.15 | 0.16 | 0.21 | 0.20 | NA | 0.03 | 0.28 | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 2.04 | 2.12 | 2.21 | 2.28 | 2.36 | 2.44 | 2.52 | 203.93 | 203.07 | 199.08 | 192.72 | 201.16 | 186.23 | 182.29 | 183.36 | 149.42 | 115.49 | 107.55 | 87.62 | 67.68 | 34.74 | 21.80 | 97.40 | 94.99 | 100.58 | 140.15 | 140.73 | 127.29 | 115.85 | 118.40 | 78.79 | 61.49 | 47.03 | 70.56 | 43.93 | 110.61 | 132.66 | 130.71 | 124.76 | 145.81 | 136.85 | NA | 126.44 | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 61.14 | 73.12 | 67.72 | 60.83 | -116.59 | -111.13 | -110.16 | -96.35 | -72.97 | -4.24 | 62.60 | 145.49 | 103.82 | 171.57 | 154.03 | 141.83 | 166.51 | 110.22 | 108.01 | 117.68 | 106.31 | 109.68 | 106.36 | 98.19 | 18.50 | 23.02 | 25.51 | 44.43 | 84.47 | 151.06 | 202.44 | 207.60 | 207.50 | 176.03 | 150.24 | 92.03 | 86.91 | 59.61 | 56.00 | 47.63 | 46.70 | 57.91 | 75.37 | 64.28 | 62.65 | 67.40 | NA | 47.52 | -14.98 | NA | NA | |
| Common Stock Value | 1.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | 1.66 | 1.66 | 1.64 | 1.64 | 1.35 | 1.35 | 1.35 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | NA | 0.92 | 0.76 | NA | NA | |
| Additional Paid In Capital Common Stock | 569.90 | 576.99 | 571.89 | 569.69 | 430.42 | 430.26 | 429.98 | 429.79 | 429.48 | 429.11 | 420.74 | 420.37 | 420.14 | NA | 419.12 | 418.61 | 417.84 | 417.37 | 416.94 | 416.07 | 415.47 | 414.73 | 410.67 | 409.69 | 343.98 | 343.20 | 342.42 | 314.70 | 313.85 | 313.02 | 312.03 | 310.59 | 309.77 | 309.13 | 308.70 | 253.67 | 253.19 | 252.70 | 252.18 | 251.47 | 251.00 | 250.16 | 249.74 | NA | 248.48 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -509.77 | -503.98 | -504.28 | -508.94 | -547.09 | -541.47 | -540.22 | -526.22 | -502.53 | -433.43 | -359.82 | -276.56 | -318.00 | -249.74 | -266.78 | -278.46 | -253.00 | -308.82 | -310.60 | -300.04 | -310.82 | -306.71 | -305.94 | -313.14 | -326.83 | -321.53 | -318.27 | -271.33 | -230.45 | -163.03 | -110.66 | -104.06 | -103.34 | -133.47 | -158.87 | -161.91 | -166.61 | -193.60 | -196.80 | -204.66 | -205.26 | -193.39 | -174.75 | -185.65 | -186.47 | -181.21 | NA | -201.29 | -200.21 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.00 | 0.00 | 137.10 | 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 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.00 | 2.97 | 0.14 | 0.19 | 0.17 | 0.27 | 0.20 | 0.31 | 0.36 | 0.35 | 0.37 | 0.23 | 0.51 | 0.50 | 0.52 | 0.37 | 0.47 | 0.43 | 0.88 | 0.59 | 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 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.32 | 9.31 | 8.97 | 4.36 | 12.54 | 9.23 | 4.82 | 5.83 | 5.25 | 5.24 | 1.84 | 3.65 | 12.63 | 18.32 | 14.50 | 28.20 | 13.30 | 21.42 | 13.06 | 32.23 | 15.86 | -6.14 | 16.62 | 11.78 | 4.65 | 9.70 | 15.01 | -2.49 | 6.87 | 0.37 | 26.85 | -27.11 | 38.19 | 28.56 | 27.03 | 2.42 | 15.66 | 13.23 | 12.86 | 9.91 | 20.05 | 5.59 | -0.04 | 25.79 | 1.46 | 16.46 | 11.51 | -4.93 | 9.80 | 8.55 | NA | |
| Net Cash Provided By Used In Investing Activities | -20.30 | -0.35 | 0.21 | 71.75 | -0.04 | -0.46 | 0.07 | -0.09 | 0.63 | -2.61 | -1.03 | -9.55 | -12.11 | -26.08 | -19.76 | -27.02 | -46.36 | -56.14 | -25.75 | -47.96 | -34.84 | -26.62 | -29.26 | -0.34 | -7.03 | -5.88 | -1.16 | 0.01 | -16.78 | -12.93 | -27.14 | -12.40 | -55.34 | -43.83 | -53.36 | -33.94 | 51.23 | 11.53 | -12.50 | -17.77 | 0.47 | -12.36 | -8.99 | -26.13 | -25.86 | -27.53 | -15.86 | -1.31 | -12.75 | -4.71 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.40 | -2.36 | -0.08 | -76.73 | -11.53 | -7.68 | -1.20 | -4.24 | -3.69 | -2.05 | -0.81 | 5.90 | -7.66 | 14.90 | 3.93 | -0.72 | 33.93 | 33.84 | 7.93 | 19.75 | 19.77 | 32.93 | 12.23 | -10.38 | 2.38 | -5.66 | -12.49 | -0.58 | 13.44 | 11.61 | -2.61 | 39.60 | 18.23 | 14.22 | 29.72 | 26.66 | -66.67 | -22.16 | 1.86 | 5.95 | -21.07 | 9.08 | 9.34 | 0.34 | 24.39 | 6.94 | 7.54 | 7.10 | 0.98 | -4.37 | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.32 | 9.31 | 8.97 | 4.36 | 12.54 | 9.23 | 4.82 | 5.83 | 5.25 | 5.24 | 1.84 | 3.65 | 12.63 | 18.32 | 14.50 | 28.20 | 13.30 | 21.42 | 13.06 | 32.23 | 15.86 | -6.14 | 16.62 | 11.78 | 4.65 | 9.70 | 15.01 | -2.49 | 6.87 | 0.37 | 26.85 | -27.11 | 38.19 | 28.56 | 27.03 | 2.42 | 15.66 | 13.23 | 12.86 | 9.91 | 20.05 | 5.59 | -0.04 | 25.79 | 1.46 | 16.46 | 11.51 | -4.93 | 9.80 | 8.55 | NA | |
| Net Income Loss | -11.98 | 2.43 | 6.75 | 40.13 | -5.63 | -1.25 | -14.01 | -23.69 | -69.09 | -73.61 | -83.26 | 41.44 | -68.27 | 17.04 | 11.68 | -25.45 | 55.82 | 1.78 | -10.55 | 10.78 | -4.11 | -0.77 | 7.20 | 13.69 | -5.30 | -3.26 | -46.94 | -40.88 | -67.42 | -52.37 | -6.60 | -0.72 | 30.13 | 25.40 | 3.03 | 4.70 | 27.00 | 3.19 | 7.87 | 0.59 | -11.87 | -18.64 | 10.90 | 0.82 | -5.26 | 20.09 | 8.94 | -10.02 | -13.86 | -0.86 | 5.30 | |
| Depreciation Depletion And Amortization | 1.53 | 1.66 | 1.57 | 1.58 | 3.36 | 3.81 | 4.24 | 3.90 | 5.38 | 7.02 | 2.86 | 9.18 | 13.90 | 12.61 | 12.30 | 13.46 | 12.91 | 11.01 | 8.71 | 10.13 | 8.56 | 7.88 | 4.42 | 5.37 | 6.50 | 6.37 | 5.67 | 5.89 | 7.68 | 10.16 | 8.81 | 12.07 | 12.32 | 13.94 | 9.24 | 7.63 | 7.09 | 7.26 | 5.78 | 6.51 | 6.83 | 5.97 | 5.38 | 4.84 | 4.82 | 4.16 | 3.78 | 3.43 | 3.72 | 3.82 | 4.43 | |
| Increase Decrease In Other Operating Capital Net | 2.55 | -0.10 | -0.30 | 1.15 | -1.33 | 0.24 | 11.42 | -1.47 | 1.85 | 0.09 | -5.05 | 3.50 | -1.59 | 0.06 | 0.53 | -0.08 | 1.71 | -0.35 | -0.69 | -0.69 | -0.97 | -0.23 | 1.56 | -0.52 | 0.83 | 0.42 | -2.10 | 0.23 | -1.18 | 0.08 | -0.11 | -0.26 | 0.17 | 0.38 | -0.17 | -0.11 | -0.01 | 5.12 | -5.01 | 0.07 | -0.42 | 0.09 | 0.18 | -0.10 | -0.13 | 0.08 | -0.08 | 0.15 | -0.20 | 0.57 | NA | |
| Increase Decrease In Accounts Receivable | -0.44 | -2.40 | 0.28 | -6.03 | -1.27 | 0.82 | 2.80 | 1.15 | 2.56 | -2.80 | -1.25 | -8.11 | -3.62 | -7.39 | 1.13 | -10.11 | -6.78 | 13.70 | 7.10 | -6.47 | 15.61 | 4.85 | 2.32 | -4.22 | 1.37 | 4.98 | 0.73 | -3.06 | -2.50 | -3.50 | 3.00 | -9.08 | -8.03 | 0.91 | 2.05 | -6.81 | -4.23 | 10.97 | -2.33 | 8.80 | 5.83 | 3.18 | -2.01 | 0.51 | 3.89 | -5.48 | 1.86 | -0.09 | 5.96 | -2.13 | NA | |
| Share Based Compensation | 0.00 | 2.97 | 0.14 | 0.19 | 0.17 | 0.27 | 0.20 | 0.31 | 0.36 | 0.35 | 0.37 | 0.23 | 0.51 | 0.50 | 0.52 | 0.37 | 0.47 | 0.43 | 0.88 | 0.59 | 0.74 | 0.75 | 0.77 | 0.77 | 0.78 | 0.77 | 0.83 | 0.81 | 0.83 | 0.83 | 1.44 | 0.81 | 0.65 | 0.58 | 1.03 | 0.44 | 0.45 | 0.52 | 0.67 | 0.47 | 0.48 | 0.41 | 0.72 | 0.48 | 0.49 | 0.43 | 0.71 | 0.36 | 0.35 | 0.36 | 0.54 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.30 | -0.35 | 0.21 | 71.75 | -0.04 | -0.46 | 0.07 | -0.09 | 0.63 | -2.61 | -1.03 | -9.55 | -12.11 | -26.08 | -19.76 | -27.02 | -46.36 | -56.14 | -25.75 | -47.96 | -34.84 | -26.62 | -29.26 | -0.34 | -7.03 | -5.88 | -1.16 | 0.01 | -16.78 | -12.93 | -27.14 | -12.40 | -55.34 | -43.83 | -53.36 | -33.94 | 51.23 | 11.53 | -12.50 | -17.77 | 0.47 | -12.36 | -8.99 | -26.13 | -25.86 | -27.53 | -15.86 | -1.31 | -12.75 | -4.71 | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.40 | -2.36 | -0.08 | -76.73 | -11.53 | -7.68 | -1.20 | -4.24 | -3.69 | -2.05 | -0.81 | 5.90 | -7.66 | 14.90 | 3.93 | -0.72 | 33.93 | 33.84 | 7.93 | 19.75 | 19.77 | 32.93 | 12.23 | -10.38 | 2.38 | -5.66 | -12.49 | -0.58 | 13.44 | 11.61 | -2.61 | 39.60 | 18.23 | 14.22 | 29.72 | 26.66 | -66.67 | -22.16 | 1.86 | 5.95 | -21.07 | 9.08 | 9.34 | 0.34 | 24.39 | 6.94 | 7.54 | 7.10 | 0.98 | -4.37 | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.76 | 13.25 | 14.54 | 12.19 | 22.88 | 20.86 | 18.44 | 16.67 | 12.73 | 12.60 | 1.99 | 15.73 | 28.28 | 31.54 | 34.82 | 34.51 | 36.00 | 41.62 | 30.92 | 40.63 | 29.59 | 24.72 | 13.15 | 18.80 | 22.01 | 13.98 | 11.01 | 9.56 | 13.35 | 16.08 | 18.94 | 18.66 | 31.19 | 44.20 | 33.56 | 25.89 | 22.55 | 29.09 | 21.49 | 21.20 | 19.07 | 17.17 | 15.94 | 16.39 | 16.45 | 18.02 | 16.66 | 13.85 | 13.06 | 13.97 | 14.91 | |
| Gas Revenues | 0.91 | 2.43 | 2.17 | 1.13 | 3.31 | 2.42 | 1.26 | 1.67 | 0.40 | 0.07 | 0.02 | 0.09 | 0.47 | 0.23 | 0.41 | 1.47 | 1.97 | 1.90 | 1.61 | 2.38 | 1.98 | 1.87 | 1.06 | 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 | |
| Natural Gas Liquids Revenues | 0.54 | 1.08 | 1.08 | 0.76 | 3.54 | 2.93 | 1.41 | 1.07 | 0.28 | 0.05 | 0.00 | 0.10 | 0.53 | 0.06 | 0.27 | 1.06 | 1.54 | 2.68 | 1.83 | 2.22 | 2.15 | 1.50 | 0.76 | 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 | |
| Oil Revenues | 8.31 | 9.73 | 11.28 | 10.29 | 16.03 | 15.51 | 15.77 | 13.93 | 12.00 | 12.47 | 1.97 | 15.54 | 27.15 | 31.23 | 34.15 | 31.98 | 32.40 | 37.04 | 27.47 | 35.99 | 25.43 | 21.34 | 11.31 | 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 | |
| Gas Revenues, Permian Delaware Basin | 0.91 | 2.43 | 2.17 | 1.13 | 1.38 | 1.23 | 0.75 | 1.11 | 0.22 | 0.08 | 0.02 | 0.01 | 0.12 | 0.07 | 0.02 | 0.29 | 0.49 | 0.68 | 0.61 | 0.92 | 0.88 | 0.82 | 0.57 | 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 | |
| Natural Gas Liquids Revenues, Permian Delaware Basin | 0.54 | 1.08 | 1.08 | 0.76 | 0.77 | 0.72 | 0.42 | 0.27 | 0.10 | 0.05 | 0.01 | -0.00 | 0.18 | 0.08 | 0.03 | 0.31 | 0.58 | 0.89 | 0.61 | 0.80 | 0.69 | 0.45 | 0.31 | 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 | |
| Oil Revenues, Permian Delaware Basin | 8.31 | 9.73 | 11.28 | 10.29 | 8.76 | 8.34 | 8.40 | 7.17 | 6.14 | 7.68 | 0.56 | 8.51 | 13.85 | 14.31 | 15.56 | 9.06 | 11.70 | 11.43 | 9.66 | 14.37 | 7.89 | 5.68 | 1.66 | 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 |
