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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.46 | 16.46 | 16.54 | NA | 16.48 | 16.51 | 16.30 | NA | 16.43 | 16.27 | 16.23 | NA | 16.20 | 16.20 | 16.20 | 16.20 | 159.14 | 159.05 | 158.55 | NA | 158.01 | 157.94 | 153.88 | NA | 148.49 | 143.54 | 112.08 | 91.23 | 91.07 | 120.71 | 120.01 | NA | 754.78 | 545.31 | 419.68 | NA | 0.55 | 414.72 | 413.52 | NA | 392.73 | 441.14 | 383.56 | NA | 191.85 | 136.07 | 68.82 | NA | 26.34 | 26.25 | 8.70 | NA | 26.18 | 26.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.46 | 16.46 | 16.39 | NA | 16.34 | 16.34 | 16.30 | NA | 16.27 | 16.27 | 16.23 | NA | 16.20 | 16.20 | 16.20 | 16.20 | 159.14 | 159.05 | 158.55 | NA | 158.01 | 157.94 | 153.88 | NA | 146.94 | 143.54 | 91.27 | 91.23 | 91.07 | 120.71 | 120.01 | NA | 586.05 | 545.31 | 419.68 | NA | 0.42 | 414.72 | 413.52 | NA | 392.73 | 366.71 | 346.14 | NA | 191.85 | 136.07 | 68.82 | NA | 26.34 | 26.25 | 8.70 | NA | 26.18 | 26.12 | |
| Earnings Per Share Basic | -3.50 | -0.35 | 1.29 | -0.46 | 6.48 | 0.80 | -5.69 | 1.60 | 0.80 | -2.09 | -2.06 | -3.94 | -9.45 | -7.86 | 7.07 | -0.65 | -0.40 | -4.03 | -2.12 | 0.93 | -0.52 | -0.10 | -0.02 | -0.89 | 2.85 | -0.19 | 2.07 | -5.26 | -4.96 | -3.17 | -4.72 | -15.60 | 0.21 | -2.03 | -1.43 | 0.59 | 0.45 | -0.18 | -0.19 | -1.03 | -2.19 | 0.10 | 0.02 | 0.10 | -0.11 | -0.59 | -0.50 | -0.57 | 0.45 | 0.33 | -1.14 | 0.00 | 0.06 | 0.09 | |
| Earnings Per Share Diluted | -3.50 | -0.35 | 1.28 | -0.47 | 6.42 | 0.79 | -5.69 | 1.60 | 0.79 | -2.09 | -2.06 | -3.94 | -9.45 | -7.86 | 7.07 | -0.65 | -0.40 | -4.03 | -2.12 | 0.93 | -0.52 | -0.10 | -0.02 | -0.87 | 2.82 | -0.19 | 1.69 | -5.26 | -4.96 | -3.17 | -4.72 | -15.60 | 0.18 | -2.03 | -1.43 | 0.51 | 0.36 | -0.18 | -0.19 | -1.03 | -2.19 | 0.08 | 0.01 | 0.10 | -0.11 | -0.59 | -0.50 | -0.57 | 0.45 | 0.33 | -1.14 | 0.00 | 0.06 | 0.09 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 53.44 | 53.88 | 64.27 | 76.00 | 98.71 | 101.29 | 81.41 | 84.28 | 80.50 | 64.10 | 55.27 | 42.27 | 39.45 | 18.03 | 47.02 | 65.11 | 50.56 | 55.87 | 51.92 | 59.88 | 61.24 | 55.31 | 49.10 | 23.15 | 96.95 | 120.14 | 135.60 | 153.36 | 23.11 | 106.15 | 81.35 | 116.12 | 129.94 | 168.02 | 136.19 | 239.46 | 306.51 | 327.14 | 275.15 | 289.30 | 305.01 | 214.34 | 190.66 | 124.65 | 73.14 | 23.28 | 26.87 | 12.44 | 47.01 | 36.78 | 25.77 | 25.36 | 27.08 | 28.97 | |
| Revenues | 54.11 | 54.27 | 65.14 | 76.80 | 99.15 | 101.51 | 81.60 | 84.50 | 80.82 | 64.37 | 55.52 | 42.57 | 39.83 | 18.49 | 47.40 | 65.58 | 50.81 | 56.38 | 51.92 | 60.34 | 61.59 | 55.41 | 49.26 | 25.28 | 96.95 | 120.14 | 135.60 | 153.36 | 23.11 | 106.15 | 81.35 | 116.12 | 129.94 | 168.02 | 136.19 | 239.46 | 306.51 | 327.14 | 275.15 | 289.30 | 305.01 | 214.34 | 190.66 | 124.65 | 73.14 | 23.28 | 26.87 | 12.44 | 47.01 | 36.78 | 25.77 | 25.36 | 27.08 | 28.97 | |
| Costs And Expenses | 47.29 | 53.96 | 54.02 | 52.19 | 55.21 | 51.72 | 47.80 | 49.20 | 47.36 | 43.46 | 41.81 | 75.64 | 175.42 | 109.48 | 49.58 | 54.78 | 115.25 | 750.07 | 356.57 | -35.38 | 70.09 | 49.05 | 50.71 | 55.40 | -376.25 | 104.48 | -121.10 | 569.16 | 456.83 | 367.61 | 673.73 | 751.39 | 658.62 | 1122.41 | 762.36 | 452.27 | 235.01 | 235.85 | 283.52 | 497.10 | 1452.03 | 182.50 | 158.63 | 132.80 | 77.71 | 30.50 | 36.66 | 25.55 | 18.46 | 19.88 | 20.01 | 22.24 | 21.07 | 22.24 | |
| General And Administrative Expense | 3.19 | 5.24 | 5.14 | 3.56 | 4.50 | 4.59 | 4.99 | 3.17 | 4.49 | 4.03 | 4.83 | 5.22 | 4.11 | 5.27 | 3.86 | 5.11 | 19.42 | 12.52 | 4.61 | 12.86 | 19.73 | 14.26 | 15.21 | 24.39 | 39.20 | 26.92 | 20.85 | 41.40 | 16.68 | 24.71 | 41.62 | 19.67 | 21.03 | 22.66 | 24.41 | 26.42 | 29.57 | 27.74 | 32.80 | 33.52 | 33.76 | 33.53 | 31.60 | 44.74 | 33.19 | 13.09 | 20.33 | 6.27 | 3.10 | 3.94 | 4.55 | 4.11 | 2.93 | 3.99 | |
| Operating Income Loss | 6.82 | 0.31 | 11.12 | 24.61 | 43.94 | 49.79 | 33.80 | 35.31 | 33.45 | 20.91 | 13.71 | -33.08 | -135.59 | -90.99 | -2.18 | 10.80 | -64.44 | -693.69 | -304.66 | 95.72 | -8.49 | 6.36 | -1.45 | -30.13 | 473.20 | 15.66 | 256.69 | -415.80 | -433.73 | -261.46 | -592.38 | -635.26 | -528.68 | -954.39 | -626.17 | -212.81 | 71.50 | 91.29 | -8.37 | -207.80 | -1147.02 | 31.84 | 32.03 | -8.14 | -4.57 | -7.22 | -9.79 | -13.11 | 28.55 | 16.90 | 5.76 | 3.12 | 6.01 | 6.73 | |
| Profit Loss | -53.80 | -4.75 | 22.81 | -7.65 | 105.89 | 13.05 | -92.74 | 25.93 | 13.05 | -33.93 | -33.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -450.69 | NA | NA | NA | NA | NA | -587.64 | 258.76 | 197.63 | -67.48 | -72.96 | -410.39 | -854.83 | 37.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -53.80 | -4.75 | 22.81 | -7.65 | 105.89 | 13.05 | -92.74 | 25.93 | 13.05 | -33.93 | -33.38 | -63.76 | -153.12 | -127.32 | 114.49 | -10.46 | -63.28 | -640.84 | -336.56 | 146.67 | -81.84 | -16.27 | -2.60 | -93.13 | 419.29 | 20.18 | 189.35 | -479.19 | -450.69 | -374.30 | -540.00 | -393.44 | 147.07 | -1088.61 | -587.64 | 258.76 | 197.63 | -67.48 | -72.96 | -410.39 | -854.83 | 37.09 | 5.46 | -8.04 | -20.18 | 7.66 | -33.32 | -12.20 | 11.78 | 8.94 | -9.91 | -4.29 | 1.56 | 2.73 | |
| Preferred Stock Dividends Income Statement Impact | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.20 | 3.20 | 3.52 | 4.20 | 4.90 | 4.90 | 4.96 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | 87.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -57.66 | -5.75 | 21.20 | -7.65 | 105.89 | 13.05 | -92.74 | 25.93 | 13.05 | -33.93 | -33.38 | -63.76 | -153.12 | -127.32 | 114.49 | -10.46 | -63.28 | -640.84 | -336.56 | 146.67 | -81.84 | -16.27 | -2.60 | -93.13 | 419.29 | -27.03 | 188.55 | -479.98 | -451.48 | -382.35 | -566.86 | -424.71 | 123.53 | -1104.58 | -601.19 | 247.34 | 186.85 | -73.33 | -77.92 | -415.35 | -859.90 | 36.37 | 5.46 | -8.04 | -20.18 | -79.68 | -34.42 | -12.20 | 11.78 | 8.94 | -9.91 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -57.66 | -5.75 | 21.20 | NA | 105.89 | 13.05 | -92.74 | NA | 13.05 | -33.93 | -33.38 | NA | -153.12 | -127.32 | 114.49 | NA | -63.28 | -640.84 | NA | NA | NA | NA | -2.60 | NA | 419.29 | NA | 189.35 | NA | -451.48 | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 456.76 | 433.24 | 463.98 | 485.36 | 477.50 | 449.21 | 410.79 | 390.27 | 349.21 | 351.74 | 350.60 | 346.50 | 413.09 | 578.59 | 712.39 | 584.67 | 1166.63 | 1155.47 | 1798.84 | 2083.61 | 1986.30 | 1951.81 | 1898.07 | 1643.62 | 2162.62 | 2081.35 | 1834.21 | 1319.67 | 1351.05 | 2453.81 | 2848.48 | 3458.69 | 4254.76 | 4642.05 | 5806.46 | 6434.48 | 5934.41 | 5728.64 | 5676.13 | 5356.49 | 5671.44 | 6166.94 | 5580.85 | 5041.02 | 2751.44 | 994.79 | 969.41 | 267.80 | 275.33 | 273.40 | NA | 265.00 | NA | NA | |
| Liabilities And Stockholders Equity | 456.76 | 433.24 | 463.98 | 485.36 | 477.50 | 449.21 | 410.79 | 390.27 | 349.21 | 351.74 | 350.60 | 346.50 | 413.09 | 578.59 | 712.39 | 584.67 | 1166.63 | 1155.47 | 1798.84 | 2083.61 | 1986.30 | 1951.81 | 1898.07 | 1643.62 | 2162.62 | 2081.35 | 1834.21 | 1319.67 | 1351.05 | 2453.81 | 2848.48 | 3458.69 | 4254.76 | 4642.05 | 5806.46 | 6434.48 | 5934.41 | 5728.64 | 5676.13 | 5356.49 | 5671.44 | 6166.94 | 5580.85 | 5041.02 | 2751.44 | 994.79 | 969.41 | 267.80 | 275.33 | 273.40 | NA | 265.00 | NA | NA | |
| Stockholders Equity | 40.83 | 99.32 | 105.82 | 84.63 | 91.34 | -15.41 | -29.05 | 63.70 | 37.24 | 23.65 | 57.01 | 89.96 | 152.79 | 305.17 | 431.58 | 316.65 | 148.43 | 214.16 | 853.66 | 1197.04 | 1046.45 | 1122.88 | 1134.22 | 1072.00 | 1161.99 | 732.03 | 698.79 | 112.69 | 132.84 | -885.13 | -507.80 | 52.41 | 472.94 | 345.81 | 1189.78 | 1772.17 | 1517.87 | 1319.47 | 1380.80 | 1447.61 | 1849.76 | 2481.82 | 2101.99 | 1397.98 | 1113.81 | 680.89 | 672.85 | 5.95 | 17.43 | 4.76 | NA | 4.17 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 75.29 | 52.78 | 71.92 | 88.17 | 92.61 | 103.85 | 91.88 | 87.91 | 44.04 | 42.31 | 44.47 | 47.84 | 49.20 | 55.33 | 108.89 | 71.15 | 84.79 | 59.21 | 61.46 | 144.65 | 74.42 | 164.38 | 447.67 | 471.79 | 1115.44 | 157.50 | 202.94 | 160.65 | 205.97 | 288.40 | 440.00 | 556.59 | 552.48 | 488.73 | 621.12 | 702.71 | 432.95 | 514.55 | 327.19 | 338.63 | 329.49 | 296.16 | 342.05 | 287.86 | 150.80 | 242.21 | 704.90 | 20.24 | 19.36 | 23.64 | NA | 20.53 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 42.59 | 18.51 | 23.25 | 32.73 | 33.50 | 43.64 | 43.49 | 46.86 | 1.87 | 1.46 | 1.67 | 4.29 | 1.83 | 0.40 | 0.94 | 5.70 | 17.01 | 2.24 | 0.20 | 46.87 | 0.14 | 95.87 | 382.07 | 424.07 | 989.35 | 0.02 | 62.16 | 0.02 | 2.01 | 7.17 | 8.60 | 8.03 | 6.25 | 9.97 | 18.61 | 43.71 | 94.69 | 161.27 | 0.37 | 2.83 | 0.46 | 3.06 | 0.80 | 2.51 | 18.13 | 219.21 | 685.78 | 0.05 | 0.04 | 0.45 | 0.04 | 0.04 | 0.03 | 0.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.68 | 18.60 | 23.34 | 32.82 | 33.56 | 43.77 | 43.64 | 48.36 | 1.87 | 1.46 | 1.67 | 4.29 | 1.83 | 0.40 | 0.94 | 10.28 | 17.01 | 2.24 | 0.20 | 46.87 | NA | NA | NA | 424.07 | NA | NA | NA | 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 | |
| Accounts Receivable Net Current | 27.18 | 23.52 | 32.46 | 37.97 | 39.87 | 53.00 | 43.38 | 36.81 | 40.16 | 37.10 | 39.53 | 32.24 | 26.05 | 23.79 | 30.26 | 48.50 | 37.83 | 34.25 | 41.40 | 35.72 | 46.76 | 36.88 | 41.61 | 36.42 | 108.75 | 124.25 | 122.91 | 147.76 | 125.24 | 112.86 | 139.25 | 173.62 | 191.25 | 214.52 | 219.79 | 276.56 | 281.58 | 308.88 | 309.30 | 312.52 | 292.28 | 264.22 | 323.67 | 262.81 | 105.29 | 9.34 | 10.85 | 9.52 | 8.39 | 9.66 | NA | 9.80 | NA | NA | |
| Other Assets Current | 0.10 | 0.20 | 0.01 | 0.07 | 0.04 | 0.00 | 0.06 | 0.00 | 0.25 | 0.20 | 0.11 | 0.11 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.78 | 2.77 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.57 | 1.08 | 0.06 | 0.06 | 0.06 | 6.26 | 0.02 | 3.00 | 0.52 | 0.01 | NA | 1.79 | 0.54 | 0.38 | NA | 0.00 | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.79 | 1.05 | 1.03 | 1.13 | 0.96 | 0.93 | 1.27 | 1.37 | 1.20 | 2.48 | 2.59 | 2.74 | 2.33 | 3.91 | 6.34 | 7.38 | 14.64 | 12.07 | 8.64 | 4.79 | 10.97 | 12.24 | 10.52 | 10.63 | 12.17 | 6.84 | 6.11 | 6.76 | 7.71 | 8.69 | 7.92 | 4.63 | 6.86 | 8.04 | 10.23 | 9.08 | 14.87 | 14.18 | 11.44 | 16.10 | 16.14 | 12.97 | 3.06 | 6.69 | 4.06 | 2.51 | 1.69 | 2.73 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.65 | 1.49 | 1.32 | 1.21 | 1.07 | 1.03 | 1.08 | 1.03 | 1.01 | 1.21 | 1.26 | 1.15 | 1.02 | 0.82 | 0.66 | 0.38 | 14.42 | 12.04 | 9.94 | 8.39 | 9.14 | 7.09 | 5.42 | 4.09 | 2.97 | 3.04 | 1.88 | 1.11 | 0.20 | 23.16 | 21.80 | 22.43 | 20.50 | 18.53 | 16.78 | 14.80 | 13.90 | 11.74 | 10.44 | 8.46 | 10.33 | 10.54 | 9.09 | 8.12 | 7.46 | 6.96 | 6.63 | 509.13 | 505.18 | 499.99 | NA | 489.63 | NA | NA | |
| Property Plant And Equipment Net | 2.97 | 3.19 | 3.34 | 3.23 | 3.15 | 3.02 | 2.55 | 2.43 | 2.09 | 2.16 | 2.27 | 2.39 | 2.47 | 2.71 | 3.00 | 3.28 | 188.96 | 179.23 | 148.25 | 121.86 | 179.19 | 146.03 | 125.40 | 97.19 | 65.23 | 64.55 | 52.94 | 37.51 | 37.89 | 77.20 | 78.39 | 107.66 | 109.58 | 109.15 | 112.34 | 112.01 | 143.81 | 133.06 | 127.41 | 117.38 | 100.61 | 131.90 | 93.03 | 51.63 | 25.04 | 5.86 | 3.26 | 216.52 | 214.28 | 213.11 | NA | 209.91 | NA | NA | |
| Other Assets Noncurrent | 10.77 | 2.78 | 3.02 | 2.83 | 2.93 | 3.33 | 1.97 | 2.27 | 2.74 | 2.90 | 1.97 | 2.35 | 5.18 | 5.98 | 6.15 | 0.12 | 0.56 | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.18 | 37.13 | 0.88 | 0.93 | 0.94 | 0.49 | 4.83 | 0.98 | 0.99 | 0.98 | NA | 0.95 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 141.40 | 107.26 | 117.24 | 165.03 | 166.93 | 204.86 | 189.97 | 121.60 | 135.20 | 139.03 | 118.76 | 83.18 | 67.24 | 76.74 | 97.72 | 106.43 | 378.98 | 927.24 | 263.97 | 161.74 | 227.70 | 189.05 | 140.05 | 150.34 | 584.18 | 228.29 | 166.93 | 207.55 | 177.34 | 3068.41 | 213.78 | 295.25 | 464.36 | 458.57 | 552.15 | 744.68 | 711.87 | 739.92 | 691.13 | 664.38 | 727.52 | 714.70 | 738.20 | 677.97 | 205.97 | 38.22 | 23.88 | 26.34 | 25.37 | 28.76 | NA | 32.89 | NA | NA | |
| Long Term Debt Current | 45.11 | 42.61 | 40.11 | 35.07 | 25.04 | 15.00 | 5.00 | 0.09 | 0.15 | 2.21 | 2.12 | 1.72 | 1.40 | 1.03 | NA | NA | 258.23 | 801.89 | 105.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2825.81 | NA | NA | NA | NA | NA | NA | 0.69 | 1.39 | 1.39 | 1.39 | 0.69 | NA | 6.92 | 74.67 | NA | NA | NA | 0.00 | 0.15 | 0.15 | NA | 0.13 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 59.42 | 48.90 | 58.64 | 100.09 | 100.20 | 97.33 | 81.37 | 62.83 | 60.40 | 65.30 | 74.07 | 58.93 | 56.13 | 66.36 | 92.58 | 97.33 | 112.58 | 111.91 | 137.02 | 157.85 | 141.38 | 135.54 | 113.61 | 131.09 | 172.01 | 223.31 | 160.59 | 186.18 | 170.99 | 242.19 | 213.62 | 295.08 | 336.60 | 365.40 | 415.38 | 607.75 | 698.07 | 658.63 | 652.20 | 636.59 | 695.05 | 705.82 | 706.56 | 590.55 | 202.34 | 36.77 | 21.26 | 25.06 | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 0.04 | 0.11 | 2.06 | 3.98 | NA | 0.00 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.24 | 0.28 | 0.44 | 0.18 | 0.39 | 0.22 | 0.29 | 0.05 | 2.56 | 0.44 | 1.34 | NA | 0.06 | 0.06 | 1.02 | 0.37 | 0.34 | 0.31 | 6.84 | 0.73 | 0.71 | 0.36 | 0.32 | 0.29 | 0.43 | 0.36 | 0.00 | NA | 1.96 | 1.55 | 3.39 | 2.51 | NA | 0.78 | 0.10 | 0.64 | NA | 0.01 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 210.24 | 220.26 | 230.29 | 235.19 | 204.41 | 203.37 | 182.46 | 181.65 | 155.15 | 165.21 | 157.21 | 160.21 | 180.21 | 181.21 | NA | 144.00 | 258.23 | 801.89 | 718.49 | 613.11 | 667.73 | 612.35 | 612.05 | 409.17 | 408.88 | 1093.55 | 940.57 | 964.65 | 1004.52 | NA | 2879.52 | 2873.64 | NA | NA | NA | 3695.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 153.48 | 164.06 | 174.54 | 182.68 | 179.37 | 188.37 | 177.46 | 181.56 | 155.00 | 163.00 | 155.09 | 158.49 | 178.81 | 180.18 | 170.00 | 144.00 | NA | NA | 613.49 | 613.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3111.23 | 3650.62 | 3892.32 | 3746.74 | 3533.16 | 3445.64 | 3533.19 | 3183.82 | 3003.86 | 2713.95 | 2501.04 | 2034.50 | 1175.00 | 242.58 | 235.47 | 202.00 | 200.25 | 205.29 | NA | 196.97 | NA | NA | |
| Other Liabilities Noncurrent | 1.55 | 3.43 | 3.07 | 4.14 | 0.96 | 1.41 | 1.97 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.14 | 1.22 | 2.31 | 4.14 | 9.28 | 7.24 | 6.26 | 7.31 | 6.48 | 5.75 | 5.96 | 7.50 | 8.06 | 11.16 | 2.16 | 2.51 | 3.79 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 0.38 | NA | NA | NA | 0.07 | 0.16 | 0.26 | 0.35 | 0.45 | NA | NA | NA | NA | 0.08 | 2.01 | 2.25 | 2.44 | 2.75 | 3.10 | 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 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 40.83 | 99.32 | 105.82 | 84.63 | 91.34 | -15.41 | -29.05 | 63.70 | 37.24 | 23.65 | 57.01 | 89.96 | 152.79 | 305.17 | 431.58 | 316.65 | 148.43 | 214.16 | 853.66 | 1197.04 | 1046.45 | 1122.88 | 1134.22 | 1072.00 | 1161.99 | 732.03 | 698.79 | 112.69 | 132.84 | -885.13 | -507.80 | 52.41 | 472.94 | 345.81 | 1189.78 | 1772.17 | 1517.87 | 1319.47 | 1380.80 | 1447.61 | 1849.76 | 2481.82 | 2101.99 | 1397.98 | 1113.81 | 680.89 | 672.85 | 5.95 | 17.43 | 4.76 | NA | 4.17 | NA | NA | |
| Common Stock Value | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 326.51 | 331.20 | 332.95 | 334.57 | 333.63 | 332.77 | 332.18 | 332.19 | 331.66 | 331.12 | 330.55 | 330.12 | 329.20 | 328.45 | 327.54 | 327.11 | 1087.44 | 1089.88 | 1088.55 | 1095.37 | 1091.44 | 1086.04 | 1081.11 | 1016.28 | 1013.14 | 1002.47 | 989.41 | 592.66 | 584.31 | 3288.37 | 3286.55 | 3283.10 | 3278.86 | 3274.80 | 3014.21 | 2995.40 | 2988.45 | 2976.91 | 2964.90 | 2953.79 | 2940.59 | 2713.70 | NA | 1681.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -285.68 | -231.88 | -227.13 | -249.94 | -242.29 | -348.18 | -361.23 | -268.48 | -294.42 | -307.47 | -273.54 | -240.17 | -176.41 | -23.29 | 104.03 | -10.46 | -939.03 | -875.74 | -234.90 | 101.66 | -45.01 | 36.83 | 53.10 | 55.70 | 148.83 | -270.45 | -290.63 | -479.98 | -451.48 | -4173.51 | -3794.36 | -3230.70 | -2805.98 | -2929.05 | -1824.47 | -1223.28 | -1470.62 | -1657.47 | -1584.14 | -1506.22 | -1090.87 | -231.91 | -269.00 | -274.46 | -262.15 | -241.97 | -249.63 | -216.31 | -204.11 | -215.88 | NA | -214.91 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.83 | -0.75 | 0.33 | 0.94 | 0.89 | 0.59 | 0.45 | 0.53 | 0.56 | 0.57 | 0.69 | 0.93 | 0.74 | 0.91 | 0.45 | NA | -2.43 | 1.36 | -6.42 | 3.96 | 5.40 | 5.19 | 4.07 | 3.29 | 12.50 | 13.15 | 8.54 | 21.55 | 13.20 | 1.82 | 3.51 | 4.43 | 4.09 | 4.66 | 6.63 | 6.97 | 6.60 | 7.08 | 6.50 | 8.42 | 7.55 | 7.16 | 3.56 | 2.56 | 1.47 | 0.46 | 2.81 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.42 | 9.34 | -0.69 | 24.99 | 25.48 | 16.29 | 12.05 | 21.44 | 18.03 | 15.74 | 13.36 | 2.32 | 4.77 | 30.76 | 12.34 | 13.65 | -6.33 | 9.94 | -36.83 | 30.45 | -6.87 | 56.16 | -12.58 | 12.37 | -20.42 | 77.08 | 45.56 | 103.14 | 12.32 | 108.37 | 34.37 | 134.81 | 114.66 | 123.59 | 93.94 | 86.04 | 170.95 | 251.44 | 159.50 | 102.32 | 161.72 | 174.61 | 55.28 | 104.61 | 16.28 | 6.49 | -9.20 | 6.02 | 10.77 | 8.84 | 4.20 | 8.57 | 8.10 | NA | |
| Net Cash Provided By Used In Investing Activities | -5.37 | -4.04 | -27.70 | -38.35 | -35.79 | -36.14 | -15.84 | -5.67 | -9.58 | -23.95 | -12.72 | 20.15 | -2.35 | -42.51 | -47.65 | -42.79 | -49.11 | -90.87 | -114.43 | 71.64 | -143.86 | -341.22 | -293.05 | -139.17 | 1317.79 | -290.47 | -289.56 | -63.04 | -12.24 | -53.62 | -117.76 | -128.47 | -126.45 | -144.21 | -268.01 | -343.84 | -319.69 | -98.06 | -509.50 | -274.20 | -660.75 | -711.16 | -454.59 | -1242.27 | -1123.20 | -472.43 | -28.38 | -5.75 | -6.13 | -8.13 | -5.37 | 42.69 | -9.17 | NA | |
| Net Cash Provided By Used In Financing Activities | 27.03 | -10.03 | 18.90 | 12.62 | 0.10 | 19.99 | -0.93 | 30.72 | -8.04 | 8.00 | -3.26 | -20.00 | -1.00 | 11.21 | 25.97 | 10.03 | 70.22 | 82.98 | 104.59 | -55.36 | 54.99 | -1.14 | 263.63 | -438.48 | -308.04 | 151.25 | 306.13 | -54.01 | -12.01 | -56.18 | 83.96 | -4.57 | 8.07 | 11.97 | 148.97 | 206.82 | 82.16 | 7.53 | 347.53 | 174.25 | 496.44 | 538.80 | 397.61 | 1122.05 | 905.84 | -0.64 | 723.31 | -0.27 | -5.05 | -0.30 | 1.17 | -51.25 | 1.08 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.42 | 9.34 | -0.69 | 24.99 | 25.48 | 16.29 | 12.05 | 21.44 | 18.03 | 15.74 | 13.36 | 2.32 | 4.77 | 30.76 | 12.34 | 13.65 | -6.33 | 9.94 | -36.83 | 30.45 | -6.87 | 56.16 | -12.58 | 12.37 | -20.42 | 77.08 | 45.56 | 103.14 | 12.32 | 108.37 | 34.37 | 134.81 | 114.66 | 123.59 | 93.94 | 86.04 | 170.95 | 251.44 | 159.50 | 102.32 | 161.72 | 174.61 | 55.28 | 104.61 | 16.28 | 6.49 | -9.20 | 6.02 | 10.77 | 8.84 | 4.20 | 8.57 | 8.10 | NA | |
| Net Income Loss | -53.80 | -4.75 | 22.81 | -7.65 | 105.89 | 13.05 | -92.74 | 25.93 | 13.05 | -33.93 | -33.38 | -63.76 | -153.12 | -127.32 | 114.49 | -10.46 | -63.28 | -640.84 | -336.56 | 146.67 | -81.84 | -16.27 | -2.60 | -93.13 | 419.29 | 20.18 | 189.35 | -479.19 | -450.69 | -374.30 | -540.00 | -393.44 | 147.07 | -1088.61 | -587.64 | 258.76 | 197.63 | -67.48 | -72.96 | -410.39 | -854.83 | 37.09 | 5.46 | -8.04 | -20.18 | 7.66 | -33.32 | -12.20 | 11.78 | 8.94 | -9.91 | -4.29 | 1.56 | 2.73 | |
| Profit Loss | -53.80 | -4.75 | 22.81 | -7.65 | 105.89 | 13.05 | -92.74 | 25.93 | 13.05 | -33.93 | -33.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -450.69 | NA | NA | NA | NA | NA | -587.64 | 258.76 | 197.63 | -67.48 | -72.96 | -410.39 | -854.83 | 37.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.55 | -9.04 | -6.93 | -2.20 | -10.99 | 6.96 | 5.64 | -3.79 | 2.94 | -2.12 | 7.61 | 2.76 | 1.35 | 1.30 | -18.92 | 10.57 | 2.09 | -9.29 | 3.41 | -7.88 | 7.83 | -5.54 | 5.21 | -65.22 | -2.97 | -4.96 | -30.02 | 20.46 | -12.54 | -10.76 | -61.53 | -11.08 | -30.01 | 10.96 | -56.28 | -54.75 | -30.95 | 11.99 | -12.06 | 13.21 | 30.32 | 1.94 | 50.75 | 67.51 | 26.56 | -1.51 | 0.56 | 1.00 | -1.24 | -0.89 | 0.84 | -0.68 | 0.21 | NA | |
| Share Based Compensation | -0.69 | -0.77 | 0.23 | 0.67 | 0.68 | 0.47 | 0.38 | 0.45 | 0.48 | 0.48 | 0.59 | 0.79 | 0.62 | 0.79 | 0.39 | NA | -2.28 | 1.02 | -6.78 | 3.02 | 4.42 | 4.24 | 3.58 | 3.21 | 12.26 | 12.94 | 8.35 | 21.52 | 13.20 | 1.51 | 2.15 | 3.28 | 3.04 | 3.44 | 4.77 | 4.90 | 4.59 | 4.91 | 4.33 | 5.12 | 5.02 | 4.64 | 2.33 | 0.71 | 1.40 | 0.53 | 1.94 | 1.36 | 0.87 | 0.69 | 0.67 | 0.83 | 0.81 | 0.79 | |
| Amortization Of Financing Costs | 1.95 | 2.04 | 1.80 | 2.72 | 0.92 | 0.91 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.88 | 0.57 | 0.40 | 0.38 | 0.37 | 0.36 | 0.29 | 0.49 | 0.41 | 0.71 | 0.18 | NA | NA | 1.28 | 1.75 | 1.35 | 1.91 | 2.53 | 1.56 | 1.12 | 1.04 | 1.32 | 0.84 | 1.31 | 0.83 | 0.24 | 0.27 | -0.04 | -0.05 | 0.21 | 6.09 | 0.34 | 0.34 | 0.33 | 2.66 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.37 | -4.04 | -27.70 | -38.35 | -35.79 | -36.14 | -15.84 | -5.67 | -9.58 | -23.95 | -12.72 | 20.15 | -2.35 | -42.51 | -47.65 | -42.79 | -49.11 | -90.87 | -114.43 | 71.64 | -143.86 | -341.22 | -293.05 | -139.17 | 1317.79 | -290.47 | -289.56 | -63.04 | -12.24 | -53.62 | -117.76 | -128.47 | -126.45 | -144.21 | -268.01 | -343.84 | -319.69 | -98.06 | -509.50 | -274.20 | -660.75 | -711.16 | -454.59 | -1242.27 | -1123.20 | -472.43 | -28.38 | -5.75 | -6.13 | -8.13 | -5.37 | 42.69 | -9.17 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 27.03 | -10.03 | 18.90 | 12.62 | 0.10 | 19.99 | -0.93 | 30.72 | -8.04 | 8.00 | -3.26 | -20.00 | -1.00 | 11.21 | 25.97 | 10.03 | 70.22 | 82.98 | 104.59 | -55.36 | 54.99 | -1.14 | 263.63 | -438.48 | -308.04 | 151.25 | 306.13 | -54.01 | -12.01 | -56.18 | 83.96 | -4.57 | 8.07 | 11.97 | 148.97 | 206.82 | 82.16 | 7.53 | 347.53 | 174.25 | 496.44 | 538.80 | 397.61 | 1122.05 | 905.84 | -0.64 | 723.31 | -0.27 | -5.05 | -0.30 | 1.17 | -51.25 | 1.08 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 54.11 | 54.27 | 65.14 | 76.80 | 99.15 | 101.51 | 81.60 | 84.50 | 80.82 | 64.37 | 55.52 | 42.57 | 39.83 | 18.49 | 47.40 | 65.58 | 50.81 | 56.38 | 51.92 | 60.34 | 61.59 | 55.41 | 49.26 | 25.28 | 96.95 | 120.14 | 135.60 | 153.36 | 23.11 | 106.15 | 81.35 | 116.12 | 129.94 | 168.02 | 136.19 | 239.46 | 306.51 | 327.14 | 275.15 | 289.30 | 305.01 | 214.34 | 190.66 | 124.65 | 73.14 | 23.28 | 26.87 | 12.44 | 47.01 | 36.78 | 25.77 | 25.36 | 27.08 | 28.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 53.44 | 53.88 | 64.27 | 76.00 | 98.71 | 101.29 | 81.41 | 84.28 | 80.50 | 64.10 | 55.27 | 42.27 | 39.45 | 18.03 | 47.02 | 65.11 | 50.56 | 55.87 | 51.92 | 59.88 | 61.24 | 55.31 | 49.10 | 23.15 | 96.95 | 120.14 | 135.60 | 153.36 | 23.11 | 106.15 | 81.35 | 116.12 | 129.94 | 168.02 | 136.19 | 239.46 | 306.51 | 327.14 | 275.15 | 289.30 | 305.01 | 214.34 | 190.66 | 124.65 | 73.14 | 23.28 | 26.87 | 12.44 | 47.01 | 36.78 | 25.77 | 25.36 | 27.08 | 28.97 | |
| 6.08 | 5.66 | 7.16 | 8.27 | 12.64 | 12.59 | 10.00 | 12.59 | 11.05 | 6.85 | 4.91 | 4.89 | 3.90 | 1.44 | 4.75 | 5.07 | 3.99 | 4.30 | 4.95 | 4.51 | 5.92 | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.67 | 2.06 | 2.90 | 6.91 | 15.66 | 14.76 | 8.88 | 11.41 | 9.44 | 5.32 | 9.09 | 2.72 | 1.91 | 0.84 | 0.35 | 1.72 | 0.30 | -1.66 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 43.69 | 46.17 | 54.22 | 60.82 | 70.41 | 73.94 | 62.52 | 60.28 | 60.02 | 51.94 | 41.27 | 34.67 | 33.64 | 15.76 | 41.92 | 58.33 | 46.27 | 53.23 | 45.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
