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    2023-12-31 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
Common Stock Value 5.085.085.085.065.065.065.065.064.814.814.524.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.22NANA4.22NA
Weighted Average Number Of Diluted Shares Outstanding 10.00NA9.989.969.96NA9.969.579.45NA8.408.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.388.288.28NA8.28
Weighted Average Number Of Shares Outstanding Basic 10.00NA9.989.969.96NA9.969.579.45NA8.408.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.288.288.28NA8.28
Earnings Per Share Basic -0.07-0.01-0.07-0.120.11-0.020.250.210.110.160.59-0.100.070.08-0.42-0.18-0.05-0.52-0.16-0.26-0.56-0.12-0.050.08-0.120.08-0.06-0.070.20-0.170.09-0.19-0.170.330.12-0.24-0.060.26-0.03-0.03-0.12-0.19-0.15-0.36-0.33-0.66-0.17-0.36-0.03-0.060.10-0.180.130.010.04
Earnings Per Share Diluted -0.07-0.01-0.07-0.120.11-0.020.250.210.110.160.59-0.100.070.08-0.42-0.18-0.05-0.52-0.16-0.26-0.56-0.12-0.050.08-0.120.08-0.06-0.070.20-0.170.09-0.19-0.170.330.12-0.24-0.060.26-0.03-0.03-0.12-0.19-0.15-0.36-0.33-0.66-0.17-0.36-0.03-0.060.10-0.180.130.010.04

    2023-12-31 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 Including Assessed Tax 6.146.835.655.227.488.378.036.685.454.615.114.004.394.933.984.574.843.103.392.952.572.343.121.921.824.371.343.034.291.708.221.521.852.815.203.496.039.556.817.837.206.115.186.776.556.0412.367.178.508.878.999.2811.3210.178.78
Revenues 6.166.845.675.247.518.388.036.685.454.615.114.004.394.933.984.584.853.113.412.962.602.373.171.981.864.371.343.034.291.708.221.521.852.815.203.496.039.556.817.837.206.115.186.776.556.0412.367.178.508.878.999.2811.3210.178.78
Costs And Expenses 6.757.106.556.486.768.525.805.905.213.642.725.384.634.717.366.085.237.674.644.947.193.773.561.033.243.662.273.794.363.279.123.583.52-0.825.125.346.496.646.687.538.128.026.4010.469.9013.2514.0210.508.359.427.7010.499.1410.578.56
General And Administrative Expense 1.401.331.332.052.252.261.712.241.831.752.231.931.191.041.252.031.501.161.351.461.551.631.591.561.481.861.341.752.021.561.441.531.842.281.892.102.271.981.842.301.862.562.102.112.142.181.882.371.851.691.203.822.312.331.59
Operating Income Loss 0.671.190.300.792.892.603.943.022.072.732.130.550.941.27-2.130.531.11-3.410.10-0.53-3.070.201.152.440.062.530.400.971.95-0.020.54-0.520.205.972.030.321.891.622.132.791.100.781.03-1.45-1.08-4.880.41-0.752.201.362.71NANANANA
Interest Expense 0.000.000.00NANA0.000.00NANA0.010.000.000.000.000.000.000.000.000.000.000.000.010.000.000.00-0.000.000.000.000.010.020.030.030.070.080.080.090.140.170.190.160.140.150.140.150.150.200.220.220.230.240.310.310.320.33
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -0.60-0.26-0.88-1.240.75-0.132.230.780.240.982.40-1.38-0.250.23-3.38-1.49-0.38-4.56-1.23-1.98-4.60-1.41-0.390.94-1.380.71-0.93-0.76-0.07-1.58-0.90-2.06-1.673.620.09-1.85-0.462.910.130.30-0.92-1.91-1.21-3.69-3.35-7.21-1.66-3.330.15-0.551.29-1.212.18-0.400.22
Income Tax Expense Benefit 0.070.03-0.16-0.000.080.020.070.140.110.040.190.030.060.03-0.020.00-0.000.00-0.09-0.04-0.10-0.13-0.160.20-0.50-0.40-0.44-0.290.05-0.19-0.07-0.26-0.191.05-0.140.39-0.09-0.060.210.51-0.06-0.210.05-0.77-0.56-1.32-0.26-0.000.490.220.400.390.49-0.09-0.28
Income Taxes Paid Net 0.040.000.00NANA-0.450.05NANA-0.01-0.38NANA0.00-0.07-0.090.00-0.00-0.05-1.38-0.87-0.040.04-0.020.000.050.04-0.190.010.16-0.380.000.001.810.000.000.000.87-0.230.20-0.080.020.210.210.010.000.000.230.230.21NANANANANA
Profit Loss -0.66-0.07-0.71-1.241.21-0.152.592.401.341.705.55-0.790.740.73-3.47-1.52-0.42-4.29-1.40-2.15-4.57-0.95-0.090.66-1.031.27-0.51-0.642.20-1.381.37-1.54-1.322.711.21-1.87-0.282.86-0.20-0.32-1.00-1.70-1.26-2.92-2.79-5.89-1.40-3.33-0.34-0.780.89-1.601.70-0.310.50
Other Comprehensive Income Loss Net Of Tax 0.010.85-0.01-0.02-0.021.38-0.110.01-0.031.230.49-0.05-0.20-1.16-0.100.102.64-2.250.100.15-0.400.71-0.05-0.140.022.580.130.120.03-2.040.050.31-0.12-0.900.16-0.74-0.38-1.920.35-0.91-0.772.31-0.80-0.54-0.301.11-0.650.730.85-2.300.21NANANANA
Net Income Loss -0.66-0.10-0.72-1.241.09-0.142.532.051.071.554.98-0.860.580.63-3.46-1.51-0.41-4.32-1.36-2.12-4.60-1.06-0.370.68-1.020.66-0.51-0.611.64-1.370.78-1.61-1.412.780.97-2.02-0.472.16-0.22-0.28NANANANANANANANANANA0.80NANANA0.31
Comprehensive Income Net Of Tax -0.660.76-0.72-1.261.071.242.422.061.052.775.47-0.910.38-0.53-3.56-1.412.23-6.58-1.27-1.98-5.00-0.34-0.420.54-1.003.24-0.38-0.501.67-3.410.82-1.30-1.531.881.13-2.76-0.850.240.14-1.20-1.760.66-2.03-3.48-3.05-4.40-2.01-2.250.56-2.831.01-0.502.45NANA
Net Income Loss Available To Common Stockholders Basic -0.66-0.10-0.72-1.241.09-0.142.532.051.071.554.98-0.860.580.63-3.46-1.51-0.41-4.32-1.36-2.12-4.60-1.06-0.370.68-1.020.66-0.51-0.611.64-1.370.78-1.61-1.412.780.97-2.02-0.472.16-0.22-0.28-0.99-1.65-1.23-2.94-2.75-5.51-1.37-2.98-0.28-0.530.80-1.461.08NANA
Net Income Loss Available To Common Stockholders Diluted -0.66-0.10-0.72-1.241.09-0.142.532.051.071.554.98-0.860.580.63-3.46-1.51-0.41-4.32-1.36-2.12-4.60-1.06-0.370.68-1.020.66-0.51-0.611.64-1.370.78-1.61-1.412.780.97-2.02-0.472.16-0.22-0.28-0.99-1.65-1.23-2.94-2.75-5.51-1.37-2.98-0.28-0.530.80NANANANA

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Assets 35.0135.4235.1335.5036.8637.2236.3433.4327.6824.4319.8214.7714.0415.1815.9818.7723.3218.3024.5726.1426.6831.3828.5429.2831.2333.0230.9832.3834.3231.5733.5937.0838.0541.5547.2247.9251.6554.7756.3661.3865.9362.7161.3863.0867.5269.8974.9682.0886.9788.7797.87NANA89.89NA
Liabilities 16.8416.6617.0716.6416.6518.0518.3617.9716.8514.9315.0217.1815.7017.1417.4216.6219.7716.9716.6916.9715.4915.1411.5912.1014.5714.8416.5217.5418.4017.8216.4320.5620.2422.2929.6631.4932.5334.8336.7241.9845.3140.3939.7239.3940.4339.7740.1045.2247.6350.0656.20NANA51.28NA
Liabilities And Stockholders Equity 35.0135.4235.1335.5036.8637.2236.3433.4327.6824.4319.8214.7714.0415.1815.9818.7723.3218.3024.5726.1426.6831.3828.5429.2831.2333.0230.9832.3834.3231.5733.5937.0838.0541.5547.2247.9251.6554.7756.3661.3865.9362.7161.3863.0867.5269.8974.9682.0886.9788.7797.87NANA89.89NA
Stockholders Equity 18.1518.7418.0518.8520.1819.1417.9315.4010.809.504.87-2.42-1.66-2.04-1.512.053.461.237.809.0711.0516.0316.3716.7916.2517.2514.0114.3914.8813.2116.6215.8017.0918.6216.7315.6018.3619.2018.9518.8019.9921.7521.0923.1126.5929.6434.0436.0638.3137.7540.58NANA37.62NA

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Assets Current 9.129.099.1511.8014.3020.1020.5418.2618.5418.0414.8510.339.989.498.148.039.908.709.3410.7910.8312.0822.9122.7923.3225.1423.4723.0422.1921.1122.0620.7321.9925.6819.3220.7824.0626.5226.1218.4917.1019.0318.9619.2720.1418.8919.6924.4727.6629.5335.77NANA34.37NA
Cash And Cash Equivalents At Carrying Value 3.222.832.575.786.7412.8012.579.6312.1411.289.504.395.334.584.113.392.404.615.046.436.105.9613.5411.3912.7616.2816.1216.6615.3615.5517.438.955.848.478.709.1014.1916.1010.267.165.277.839.128.3210.038.859.728.609.329.8316.7713.9812.0710.6711.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.222.832.575.786.7412.8012.579.6312.1411.289.504.395.334.584.113.392.404.615.046.43NA5.96NANANA16.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2.902.932.942.714.014.043.984.452.992.801.752.121.621.772.021.932.861.321.731.431.07NANANANANANANANANANANANANANANANANANA4.413.503.292.934.363.253.603.773.644.295.764.61NANA6.54NA
Other Assets Current 2.622.993.243.043.252.932.533.232.702.472.311.951.461.561.321.601.681.822.142.201.760.951.271.461.250.850.921.631.320.931.011.421.501.121.170.820.700.700.590.902.322.231.160.650.680.770.650.920.870.950.83NANA1.24NA

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Property Plant And Equipment Gross 90.5888.0788.3483.5881.7174.8177.6878.0670.7567.4179.4177.3776.2273.4373.6371.2076.5672.5273.7871.8770.2473.0158.8660.2679.2779.2375.9476.1075.6076.8778.5478.7374.4675.95203.84200.66216.71223.02230.69235.05246.64252.87245.07252.01255.24256.15246.29249.92245.54239.04252.30NANA226.37NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 69.2966.2666.0163.4962.7161.2064.6165.5564.1863.5475.5974.4673.3169.6668.4563.1766.0364.1360.7558.9556.9056.6055.3856.2074.1073.8671.2969.6668.8569.9770.5569.1564.9466.48183.43179.88195.10200.67209.27201.13206.96211.57205.03210.58210.25207.53195.64196.94190.85184.42195.32NANA176.28NA
Property Plant And Equipment Net 21.2921.8122.3320.0919.000.3713.0812.516.570.493.822.922.903.775.188.0410.538.3913.0312.9313.3516.413.474.065.185.374.656.446.756.907.999.589.529.4720.4120.7821.6122.3521.4233.9139.6841.3140.0341.4344.9948.6250.6552.9854.6854.6256.98NANA50.09NA

    2023-12-31 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 6.646.607.577.557.558.938.207.237.875.906.516.144.616.366.455.998.674.775.005.604.223.633.274.144.734.804.424.975.454.744.958.368.4010.0010.4612.5714.3514.5214.9515.9219.1716.4515.2115.2316.3714.3113.8119.0822.7824.0928.47NANA24.81NA
Accounts Payable Current 1.340.881.411.811.831.461.271.661.211.422.452.731.262.101.882.151.111.221.211.611.601.191.161.301.371.191.161.791.451.421.611.561.692.651.903.532.423.452.783.683.434.423.422.963.362.682.792.472.862.752.07NANA1.44NA
Other Accrued Liabilities Current 1.751.751.671.291.421.581.551.271.141.171.331.151.031.321.200.971.101.081.261.060.961.141.010.861.051.391.040.981.221.031.231.411.161.342.052.372.432.462.872.933.202.67NANANA2.51NANANANANANANANANA
Other Liabilities Current 0.470.610.560.971.301.911.370.860.730.620.210.560.871.231.711.151.051.641.691.910.450.050.060.100.470.260.450.350.600.380.120.120.120.142.232.442.890.662.101.211.210.443.543.382.643.082.912.632.492.925.85NANA2.97NA
Contract With Customer Liability Current 0.230.380.300.610.751.091.150.660.520.460.180.390.751.101.641.141.041.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 0.060.060.090.130.180.190.310.360.390.360.360.210.230.190.160.16NA0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.691.661.711.691.671.652.152.132.122.102.044.894.864.834.674.644.615.794.564.514.464.414.064.034.184.156.516.506.786.714.575.245.155.414.244.164.074.272.953.303.223.145.135.044.955.114.844.734.615.175.51NANA5.39NA
Minority Interest 0.010.010.020.020.030.020.050.060.020.01-0.060.000.000.090.080.090.100.100.070.100.130.210.580.390.410.930.450.451.040.530.530.710.710.650.830.830.770.750.700.600.620.570.580.580.500.480.820.801.030.971.09NANA0.99NA
Operating Lease Liability Noncurrent 0.040.050.060.070.090.120.150.170.160.180.100.100.120.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 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 18.1518.7418.0518.8520.1819.1417.9315.4010.809.504.87-2.42-1.66-2.04-1.512.053.461.237.809.0711.0516.0316.3716.7916.2517.2514.0114.3914.8813.2116.6215.8017.0918.6216.7315.6018.3619.2018.9518.8019.9921.7521.0923.1126.5929.6434.0436.0638.3137.7540.58NANA37.62NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18.1618.7618.0718.8620.2119.1617.9815.4610.839.514.80-2.42-1.66-1.95-1.432.143.551.337.889.1811.1816.2416.9517.1816.6618.1814.4614.8415.9213.7417.1616.5117.8019.2617.5616.4319.1219.9519.6419.4020.6122.3221.6623.6927.0930.1234.8636.8639.3438.7141.6740.6741.8138.6137.94
Common Stock Value 5.085.085.085.065.065.065.065.064.814.814.524.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.224.22NANA4.22NA
Additional Paid In Capital Common Stock 7.757.697.607.547.477.357.247.124.854.593.021.501.351.351.351.351.351.351.351.351.351.351.351.351.351.351.351.351.351.341.341.341.341.331.331.331.321.311.311.301.291.291.291.291.291.291.291.291.291.291.29NANA1.29NA
Retained Earnings Accumulated Deficit 5.506.166.417.278.667.728.015.483.432.360.81-4.17-3.31-3.90-4.53-1.070.450.865.186.558.6713.2514.3114.6914.0115.0214.3714.8815.4913.8515.2214.4516.0617.4714.6913.7215.7416.2014.0414.2614.5415.5317.1818.4121.3524.0929.6030.9733.9534.2334.76NANA34.34NA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.112.101.251.261.281.29-0.090.020.010.03-1.20-1.69-1.64-1.44-0.27-0.17-0.27-2.92-0.67-0.76-0.91-0.51-1.23-1.18-1.04-1.06-3.64-3.77-3.89-3.92-1.88-1.93-2.24-2.12-1.23-1.38-0.64-0.261.661.312.222.990.681.482.022.321.221.861.140.292.59NANA0.05NA
Minority Interest 0.010.010.020.020.030.020.050.060.020.01-0.060.000.000.090.080.090.100.100.070.100.130.210.580.390.410.930.450.451.040.530.530.710.710.650.830.830.770.750.700.600.620.570.580.580.500.480.820.801.030.971.09NANA0.99NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.070.09-0.010.070.120.120.110.170.250.250.240.15NANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.010.010.010.00NANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.030.000.020.110.020.070.310.250.080.640.060.25NANANANA0.000.000.000.110.480.090.000.510.130.000.560.050.000.780.060.030.120.280.120.210.690.01NANANANANANA0.000.03NANA0.000.140.500.100.000.33

    2023-12-31 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 1.381.79-0.58-0.160.901.623.970.790.91-1.272.44-0.420.080.280.721.11-1.37-0.50-0.810.18-1.00-0.77-0.86-1.67-1.79-0.29-2.151.28-0.97-1.277.65-2.19-2.42-1.77-0.92-2.89-1.561.081.48NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.02-1.30-2.50-0.48-6.89-1.05-0.92-5.330.191.731.54-0.460.880.28-0.16-0.09-0.860.10-0.620.131.29-6.373.200.50-1.220.341.070.530.97-0.555.204.95-0.226.931.200.470.488.805.20NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -0.00-0.21-0.15-0.32-0.11-0.17-0.072.05-0.251.361.12-0.07-0.22-0.090.150.000.000.000.00-0.00-0.11-0.48-0.090.00-0.51-0.130.38-0.56-0.050.00-4.330.050.03-5.30-0.72-2.12-0.57-3.69-3.70NANANANANANANANANANANANANANANANA

    2023-12-31 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 1.381.79-0.58-0.160.901.623.970.790.91-1.272.44-0.420.080.280.721.11-1.37-0.50-0.810.18-1.00-0.77-0.86-1.67-1.79-0.29-2.151.28-0.97-1.277.65-2.19-2.42-1.77-0.92-2.89-1.561.081.48NANANANANANANANANANANANANANANANA
Net Income Loss -0.66-0.10-0.72-1.241.09-0.142.532.051.071.554.98-0.860.580.63-3.46-1.51-0.41-4.32-1.36-2.12-4.60-1.06-0.370.68-1.020.66-0.51-0.611.64-1.370.78-1.61-1.412.780.97-2.02-0.472.16-0.22-0.28NANANANANANANANANANA0.80NANANA0.31
Profit Loss -0.66-0.07-0.71-1.241.21-0.152.592.401.341.705.55-0.790.740.73-3.47-1.52-0.42-4.29-1.40-2.15-4.57-0.95-0.090.66-1.031.27-0.51-0.642.20-1.381.37-1.54-1.322.711.21-1.87-0.282.86-0.20-0.32-1.00-1.70-1.26-2.92-2.79-5.89-1.40-3.33-0.34-0.780.89-1.601.70-0.310.50
Depreciation Depletion And Amortization 1.511.601.260.760.840.860.810.620.480.230.230.230.280.280.480.690.700.710.730.760.820.420.190.230.280.260.230.380.320.410.450.390.360.720.800.870.981.031.301.902.162.161.372.332.682.822.462.812.912.792.462.442.432.482.16
Deferred Income Tax Expense Benefit -0.00-0.03-0.04-0.04-0.01-0.12-0.05-0.030.030.000.15-0.030.040.030.000.00-0.01-0.01-0.03-0.03-0.07-0.04-0.100.450.07-0.33-0.05-0.010.12-0.070.09-0.100.02-1.210.150.74-0.09-0.48-0.13-0.160.07-0.240.46-0.56-1.12-1.280.16-0.11-0.070.120.360.060.130.11NA
Share Based Compensation 0.070.09-0.010.070.120.120.110.170.250.250.24NANANANANA0.00NANA0.00-0.02-0.050.02-0.040.02-0.01-0.020.05-0.000.01-0.01-0.020.00-0.07-0.02-0.070.02-0.17-0.02-0.01-0.170.04-0.08-0.01-0.030.09-0.120.23-0.29-0.57-0.941.680.240.16NA

    2023-12-31 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 -1.02-1.30-2.50-0.48-6.89-1.05-0.92-5.330.191.731.54-0.460.880.28-0.16-0.09-0.860.10-0.620.131.29-6.373.200.50-1.220.341.070.530.97-0.555.204.95-0.226.931.200.470.488.805.20NANANANANANANANANANANANANANANANA

    2023-12-31 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 -0.00-0.21-0.15-0.32-0.11-0.17-0.072.05-0.251.361.12-0.07-0.22-0.090.150.000.000.000.00-0.00-0.11-0.48-0.090.00-0.51-0.130.38-0.56-0.050.00-4.330.050.03-5.30-0.72-2.12-0.57-3.69-3.70NANANANANANANANANANANANANANANANA

    2023-12-31 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 6.166.845.675.247.518.388.036.685.454.615.114.004.394.933.984.584.853.113.412.962.602.373.171.981.864.371.343.034.291.708.221.521.852.815.203.496.039.556.817.837.206.115.186.776.556.0412.367.178.508.878.999.2811.3210.178.78
Land Development Partnerships 1.895.362.701.283.711.084.579.669.255.7921.527.338.124.420.501.221.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Drilling 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.160.721.191.020.84NA0.361.581.41NA0.120.550.83NA1.420.491.931.811.551.321.610.670.250.700.720.421.210.280.420.980.49NANANANA
Oil And Natural Gas 5.135.964.503.695.236.247.295.133.922.932.892.551.891.810.831.912.141.561.691.921.231.280.620.860.95NA0.941.411.14NA0.770.620.85NA2.202.092.973.964.626.405.335.364.775.615.645.474.946.417.797.587.66NANANANA
All Other 0.030.040.040.050.070.040.000.030.060.100.090.060.070.080.110.080.060.040.030.050.040.040.050.100.06NA0.020.010.06NA0.110.050.04NA0.310.080.080.120.380.110.140.070.160.180.170.140.100.120.280.300.14NANANANA
Revenue From Contract With Customer Including Assessed Tax 6.146.835.655.227.488.378.036.685.454.615.114.004.394.933.984.574.843.103.392.952.572.343.121.921.824.371.343.034.291.708.221.521.852.815.203.496.039.556.817.837.206.115.186.776.556.0412.367.178.508.878.999.2811.3210.178.78
0.530.500.460.280.440.600.690.620.400.260.220.160.130.130.010.120.090.060.120.110.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.710.900.620.621.301.171.650.860.850.520.510.460.380.300.190.310.320.140.150.340.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
3.894.563.422.793.484.474.953.662.672.152.161.931.381.390.621.481.731.351.421.480.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Drilling And Pump 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Processingand Other 0.020.030.010.030.040.020.000.030.060.100.080.060.070.080.110.070.060.020.010.040.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Natural Gas 0.530.500.460.280.440.600.690.620.400.260.220.160.130.130.010.120.090.060.120.110.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Natural Gas 0.710.900.620.621.301.171.650.860.850.520.510.460.380.300.190.310.320.140.150.340.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Natural Gas 3.894.563.422.793.484.474.953.662.672.152.161.931.381.390.621.481.731.351.421.480.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Drilling And Pump, Contract Drilling 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Processingand Other, All Other 0.020.030.010.030.040.020.000.030.060.100.080.060.070.080.110.070.060.020.010.040.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Drilling 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.160.721.191.020.84NA0.361.581.41NA0.120.550.83NA1.420.491.931.811.551.321.610.670.250.700.720.421.210.280.420.980.49NANANANA
Oil And Natural Gas 5.135.964.503.695.236.247.295.133.922.932.892.551.891.810.831.912.141.561.691.921.231.280.620.860.95NA0.941.411.14NA0.770.620.85NA2.202.092.973.964.626.405.335.364.775.615.645.474.946.417.797.587.66NANANANA
All Other 0.020.030.010.030.040.020.000.030.060.100.080.060.070.080.110.070.060.020.010.040.010.010.000.040.03NA0.020.010.06NA0.110.050.04NA0.310.080.080.120.380.110.140.070.160.180.170.140.100.120.280.300.14NANANANA
Contract Drilling, Transferred Over Time 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Natural Gas, Transferred At Point In Time 5.135.964.503.695.236.247.295.133.922.932.892.551.891.810.831.912.141.561.691.921.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other, Transferred At Point In Time 0.020.030.010.030.040.020.000.030.060.100.080.060.070.080.110.070.060.020.010.040.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.394.943.653.404.755.556.454.173.012.922.922.601.961.890.941.982.191.591.701.961.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 1.751.902.001.822.732.811.582.502.441.702.191.392.433.043.042.592.651.511.690.991.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Oil And Natural Gas 4.384.913.633.384.715.546.454.142.962.852.852.551.891.810.831.912.141.561.691.921.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 0.020.030.010.020.040.020.000.030.050.070.080.050.070.080.110.070.050.020.010.040.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Contract Drilling 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Oil And Natural Gas 0.751.050.870.310.520.700.840.990.960.080.04NANANA0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, All Other 0.000.000.000.010.000.010.000.000.000.030.000.00NA-0.000.000.000.010.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 5.155.994.523.715.536.267.295.864.583.024.222.612.442.210.941.982.201.591.701.961.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 0.990.841.131.501.952.110.740.820.881.590.891.391.942.713.042.592.651.511.690.991.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept