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| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | NA | 0.03 | NA | NA | 0.03 | |
| Weighted Average Number Of Diluted Shares Outstanding | 75.66 | 79.28 | 76.11 | NA | 82.05 | 83.02 | 80.30 | NA | 82.90 | 80.47 | 80.11 | NA | 79.88 | 79.80 | 79.61 | NA | 81.05 | 81.68 | 81.77 | NA | 75.21 | 40.09 | 38.83 | NA | 40.00 | 75.84 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 75.66 | 76.72 | 76.11 | NA | 78.04 | 79.60 | 80.30 | NA | 80.24 | 80.47 | 80.11 | NA | 79.88 | 80.00 | 80.00 | NA | 81.00 | 81.52 | 81.77 | NA | 75.21 | 40.00 | 38.60 | NA | 40.00 | 40.00 | NA | |
| Earnings Per Share Basic | -0.60 | 0.34 | -0.08 | 0.94 | 2.46 | 0.54 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.79 | -0.24 | -0.81 | -1.45 | -0.08 | 0.65 | 0.39 | -0.42 | 2.44 | -0.66 | -0.84 | 0.02 | -1.05 | -0.38 | 0.17 | NA | |
| Earnings Per Share Diluted | -0.60 | 0.33 | -0.08 | 0.90 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.79 | -0.24 | -0.81 | -1.45 | -0.09 | 0.65 | 0.39 | -0.42 | 2.44 | -0.66 | -0.84 | 0.02 | -1.05 | -0.38 | 0.16 | 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 222.08 | 208.49 | 216.47 | 243.56 | 262.17 | 293.79 | 255.94 | 224.46 | 174.28 | 154.90 | 147.71 | 100.98 | 101.31 | 75.72 | 128.04 | 163.93 | 149.12 | 142.69 | 141.66 | 153.69 | 161.76 | 143.87 | 131.86 | 122.28 | 69.91 | 134.72 | 79.83 | |
| Revenues | 222.08 | 208.49 | 216.47 | 243.56 | 262.17 | 293.79 | 255.94 | 224.46 | 174.28 | 99.25 | 94.20 | 61.37 | 89.75 | 33.45 | 339.26 | 118.13 | 194.67 | 170.07 | 76.54 | 280.35 | 142.95 | 65.98 | 97.28 | 55.38 | 69.91 | 134.72 | 92.72 | |
| Costs And Expenses | 170.06 | 184.07 | 255.83 | 167.12 | 166.01 | 199.86 | 146.56 | 189.10 | 126.52 | 103.98 | 107.27 | 125.63 | 102.41 | 112.30 | 419.29 | 173.09 | 113.01 | 116.89 | 114.85 | 101.47 | 102.53 | 90.58 | 91.12 | 89.95 | 80.70 | 113.39 | 79.42 | |
| General And Administrative Expense | 20.99 | 22.49 | 31.67 | 26.93 | 23.39 | 23.18 | 22.94 | 22.36 | 17.61 | 16.07 | 17.07 | 20.41 | 19.17 | 18.78 | 19.34 | 15.71 | 16.43 | 16.16 | 14.34 | 16.13 | 13.43 | 12.48 | 11.98 | 12.48 | 11.73 | 22.26 | 7.96 | |
| Marketing And Advertising Expense | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.30 | 0.82 | 0.71 | 0.04 | 2.23 | 0.34 | 0.33 | 0.28 | 0.43 | 0.40 | 0.40 | 0.42 | 0.85 | 0.72 | 0.44 | 0.41 | 0.58 | 0.65 | 0.67 | 0.73 | 0.65 | |
| Interest Expense | 9.10 | 8.79 | 7.84 | 7.65 | 7.87 | 7.73 | 7.67 | 7.45 | 7.81 | 8.22 | 8.48 | 8.31 | 8.39 | 8.68 | 8.92 | 7.87 | 8.60 | 8.96 | 8.80 | 8.82 | 9.88 | 9.15 | 7.80 | 5.97 | 5.88 | 4.88 | 8.24 | |
| Interest Paid Net | 15.06 | 1.00 | 14.39 | 0.31 | 14.49 | 0.45 | 14.54 | 0.10 | 14.19 | 0.29 | 14.64 | 0.00 | 14.44 | 0.65 | 14.88 | 0.58 | 14.86 | 1.27 | 14.00 | 0.56 | 15.90 | 0.64 | 2.65 | NA | NA | NA | 8.06 | |
| Allocated Share Based Compensation Expense | 3.02 | 3.55 | 4.77 | 5.38 | 4.40 | 4.42 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | |
| Income Tax Expense Benefit | -15.34 | 10.62 | -2.91 | -52.11 | 10.88 | 2.15 | -3.35 | 2.62 | -0.76 | -0.07 | -0.38 | -8.75 | -2.19 | -22.62 | 26.35 | -55.84 | 20.17 | 12.22 | -13.10 | 39.89 | 7.68 | -5.48 | 0.94 | -6.39 | -6.25 | 7.96 | 0.23 | |
| Income Taxes Paid | 2.09 | NA | NA | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | 0.22 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 0.83 | NA | NA | |
| Net Income Loss | -45.06 | 25.77 | -5.86 | 71.96 | 191.66 | 43.35 | -56.81 | 8.82 | 9.84 | -12.88 | -21.32 | -63.83 | -18.86 | -64.90 | -115.30 | -6.98 | 52.65 | 31.97 | -34.10 | 131.77 | 36.98 | -28.06 | 6.41 | -34.88 | -9.68 | 12.12 | -502.96 | |
| Net Income Loss Available To Common Stockholders Basic | -45.06 | 25.77 | -5.86 | NA | 191.66 | 43.35 | -56.81 | NA | 9.84 | -12.88 | -21.32 | -63.83 | -18.86 | -64.90 | NA | -6.98 | 52.65 | 31.97 | -34.10 | 131.77 | -49.66 | -33.71 | 0.76 | -40.45 | -15.17 | 6.72 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -45.06 | 25.77 | -5.86 | NA | 191.66 | 43.35 | -56.81 | NA | 9.84 | -12.88 | -21.32 | NA | -18.86 | -64.90 | 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1613.92 | 1521.70 | 1540.24 | 1631.03 | 1524.35 | 1530.38 | 1494.73 | 1456.48 | 1429.97 | 1444.52 | 1436.83 | 1419.81 | 1446.46 | 1460.50 | 1559.53 | 1690.20 | 1765.58 | 1656.74 | 1583.20 | 1692.26 | 1539.61 | 1515.16 | NA | 1546.40 | NA | NA | 1561.04 | |
| Liabilities And Stockholders Equity | 1613.92 | 1521.70 | 1540.24 | 1631.03 | 1524.35 | 1530.38 | 1494.73 | 1456.48 | 1429.97 | 1444.52 | 1436.83 | 1419.81 | 1446.46 | 1460.50 | 1559.53 | 1690.20 | 1765.58 | 1656.74 | 1583.20 | 1692.26 | 1539.61 | 1515.16 | NA | 1546.40 | NA | NA | 1561.04 | |
| Stockholders Equity | 708.12 | 760.58 | 752.94 | 800.49 | 769.25 | 640.77 | 630.43 | 692.65 | 684.90 | 678.66 | 691.79 | 714.04 | 774.62 | 789.51 | 849.83 | 972.45 | 997.34 | 952.32 | 939.13 | 1006.45 | 889.11 | 808.50 | 861.11 | 859.31 | 893.24 | 902.02 | 878.53 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 157.69 | 134.43 | 132.61 | 218.06 | 181.90 | 204.90 | 166.49 | 147.50 | 178.92 | 177.06 | 178.04 | 154.49 | 174.39 | 156.60 | 238.19 | 100.43 | 130.04 | 107.29 | 97.80 | 229.02 | 102.90 | 95.15 | NA | 137.52 | NA | NA | 161.41 | |
| Cash And Cash Equivalents At Carrying Value | 17.20 | 8.57 | 14.12 | 46.25 | 41.47 | 52.49 | 17.96 | 15.28 | 38.16 | 74.92 | 97.36 | 80.56 | 47.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.66 | 68.68 | 23.86 | 3.60 | 67.09 | 33.91 | 2.93 | 3.73 | 32.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.20 | 8.57 | 14.12 | 46.25 | 41.47 | 52.49 | 17.96 | 15.28 | 38.16 | 74.92 | 97.36 | 80.56 | 47.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.66 | 68.68 | 23.91 | 23.31 | 88.64 | 68.74 | 37.93 | 42.64 | 85.03 | |
| Accounts Receivable Net Current | 102.79 | 84.56 | 83.11 | 101.71 | 93.64 | 117.28 | 111.96 | 86.27 | 69.31 | 63.74 | 52.33 | 52.03 | 48.80 | 48.88 | 48.60 | 71.87 | 63.67 | 54.87 | 63.06 | 57.38 | 65.76 | 56.86 | NA | 54.72 | NA | NA | 59.51 | |
| Other Assets Current | 0.23 | 1.01 | 1.50 | 1.12 | 0.23 | 0.23 | 1.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.65 | 0.65 | 0.85 | 0.85 | 0.85 | 0.47 | 0.24 | 0.24 | 0.24 | 1.23 | 1.23 | NA | 1.23 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 37.70 | 32.59 | 34.88 | 33.73 | 36.74 | 35.12 | 36.57 | 45.95 | 70.56 | 26.89 | 25.06 | 19.40 | 20.32 | 23.04 | 19.73 | 19.40 | 16.34 | 22.25 | 16.63 | 14.37 | 13.23 | 14.98 | NA | 14.07 | NA | NA | 16.75 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 165.92 | 162.98 | 159.61 | 155.62 | 148.12 | 144.92 | 151.48 | 140.71 | 91.05 | 114.56 | 112.07 | 112.14 | 111.15 | 111.28 | 109.09 | 135.12 | 132.07 | 129.19 | 121.28 | 119.71 | 116.15 | 112.62 | NA | 104.88 | NA | NA | 108.80 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 70.30 | 68.04 | 63.06 | 55.78 | 51.70 | 46.61 | 41.84 | 36.93 | 32.13 | 36.19 | 33.69 | 31.37 | 28.98 | 26.53 | 24.82 | 25.46 | 22.95 | 20.27 | 18.13 | 15.78 | 11.24 | 8.93 | NA | 5.36 | NA | NA | 0.00 | |
| Property Plant And Equipment Net | 95.62 | 94.94 | 96.55 | 99.84 | 96.42 | 98.31 | 109.64 | 103.78 | 58.92 | 78.37 | 78.39 | 80.78 | 82.17 | 84.74 | 84.28 | 109.66 | 109.12 | 108.92 | 103.15 | 103.93 | 104.91 | 103.69 | NA | 99.52 | NA | NA | 108.80 | |
| Other Assets Noncurrent | 11.56 | 10.35 | 9.52 | 10.24 | 10.89 | 11.56 | 5.04 | 6.56 | 15.78 | 5.04 | 6.13 | 7.24 | 9.30 | 9.79 | 10.48 | 12.97 | 14.07 | 15.16 | 16.26 | 17.24 | 18.34 | 22.09 | NA | 21.69 | NA | NA | 47.04 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 220.06 | 148.13 | 161.54 | 234.21 | 177.80 | 261.75 | 246.56 | 187.15 | 194.06 | 222.06 | 212.56 | 175.31 | 95.57 | 94.69 | 108.72 | 156.63 | 148.89 | 134.52 | 114.63 | 144.12 | 144.27 | 144.33 | NA | 182.66 | NA | NA | 126.74 | |
| Accounts Payable And Accrued Liabilities Current | 173.90 | 137.75 | 141.06 | 203.10 | 156.84 | 160.68 | 154.08 | 157.52 | 154.59 | 160.59 | 159.85 | 151.99 | 95.24 | 94.69 | 108.72 | 151.81 | 145.36 | 127.11 | 108.03 | 144.12 | 117.80 | 113.17 | NA | 97.88 | NA | NA | 116.51 | |
| Dividends Payable Current | NA | NA | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 48.85 | 46.33 | 54.13 | 85.36 | 70.04 | 68.82 | 63.03 | 62.96 | 58.09 | 56.22 | 43.85 | 43.45 | 45.84 | 40.21 | 48.88 | 45.59 | 59.58 | 52.07 | 53.75 | 66.42 | 54.97 | 57.53 | NA | 34.36 | 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 453.67 | 421.35 | 437.04 | 395.74 | 395.43 | 395.13 | 394.85 | 394.57 | 394.29 | 394.01 | 393.74 | 393.48 | 393.22 | 394.26 | 403.66 | 394.32 | 402.29 | 397.31 | 391.95 | 391.79 | 391.51 | 457.33 | NA | 379.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 453.67 | 421.35 | 437.04 | 395.74 | 395.43 | 395.13 | 394.85 | 394.57 | 394.29 | 394.01 | 393.74 | 393.48 | 393.22 | 394.26 | 403.66 | 394.32 | 402.29 | 397.31 | 391.95 | 391.79 | 391.51 | 457.33 | NA | 379.00 | NA | NA | 400.00 | |
| Deferred Finance Costs Noncurrent Net | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 15.00 | 16.00 | 17.00 | 18.00 | NA | 20.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | NA | 8.04 | 1.32 | NA | 1.83 | NA | 0.54 | 0.64 | 1.01 | 9.32 | 12.21 | 35.40 | 9.06 | 65.13 | 44.95 | 32.74 | 45.84 | 5.03 | 0.00 | NA | 1.89 | NA | NA | NA | |
| Other Liabilities Noncurrent | 46.35 | 36.72 | 29.76 | 28.47 | 31.84 | 31.85 | 23.69 | 17.78 | 25.67 | 6.01 | 2.69 | 0.79 | 36.15 | 31.66 | 26.76 | 33.59 | 29.19 | 25.15 | 19.14 | 14.90 | 15.62 | 12.86 | NA | 3.70 | NA | NA | 154.06 | |
| Operating Lease Liability Noncurrent | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 708.12 | 760.58 | 752.94 | 800.49 | 769.25 | 640.77 | 630.43 | 692.65 | 684.90 | 678.66 | 691.79 | 714.04 | 774.62 | 789.51 | 849.83 | 972.45 | 997.34 | 952.32 | 939.13 | 1006.45 | 889.11 | 808.50 | 861.11 | 859.31 | 893.24 | 902.02 | 878.53 | |
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | NA | 0.03 | NA | NA | 0.03 | |
| Additional Paid In Capital | 815.94 | 823.33 | 822.17 | 821.44 | 852.57 | 896.81 | 907.06 | 912.47 | 913.54 | 914.70 | 914.96 | 915.88 | 912.64 | 908.66 | 904.07 | 901.83 | 899.42 | 897.32 | 895.50 | 914.54 | 915.03 | 536.19 | NA | 545.35 | NA | NA | 543.49 | |
| Retained Earnings Accumulated Deficit | 5.86 | 50.92 | 34.41 | 82.69 | 10.73 | -180.93 | -224.28 | -167.47 | -176.30 | -186.13 | -173.25 | -151.93 | -88.10 | -69.24 | -4.34 | 120.53 | 137.06 | 94.13 | 71.87 | 116.04 | -5.73 | -42.72 | NA | -21.07 | NA | NA | NA | |
| Treasury Stock Value | NA | 113.77 | 103.74 | 103.74 | 94.14 | 75.20 | 52.44 | 52.44 | 52.44 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 39.23 | 39.23 | 28.33 | 24.22 | 20.27 | 20.01 | NA | 0.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 134.36 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.24 | 3.77 | 4.99 | NA | 4.62 | 4.72 | 3.92 | NA | 3.67 | 3.04 | 4.00 | NA | 4.02 | 4.73 | 3.04 | NA | 2.39 | 2.50 | 1.50 | NA | 1.19 | 1.28 | 1.04 | NA | 0.90 | 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.32 | 62.54 | 1.78 | 105.41 | 95.76 | 111.24 | 48.53 | 40.23 | 22.40 | 21.43 | 38.43 | 52.11 | 58.00 | 41.94 | 44.48 | 86.04 | 65.32 | 71.36 | 19.11 | 95.77 | 56.88 | -77.14 | 27.59 | 36.89 | 25.57 | NA | 22.43 | |
| Net Cash Provided By Used In Investing Activities | -68.03 | -27.96 | -30.46 | -54.89 | -34.24 | -38.86 | -36.56 | -58.25 | -50.02 | -40.58 | -19.94 | -19.10 | -9.00 | -22.48 | -43.04 | -57.36 | -60.28 | -56.57 | -50.80 | -36.69 | -40.03 | -22.47 | -19.88 | -5.96 | -2.23 | NA | -3.13 | |
| Net Cash Provided By Used In Financing Activities | 21.34 | -40.13 | -3.45 | -45.74 | -72.54 | -37.84 | -9.29 | -4.86 | -9.13 | -3.30 | -1.69 | -0.07 | -1.37 | -19.46 | -1.44 | -28.68 | -5.26 | -16.22 | -35.32 | -14.30 | -16.25 | 34.28 | 12.19 | -0.12 | -28.05 | NA | -162.67 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.32 | 62.54 | 1.78 | 105.41 | 95.76 | 111.24 | 48.53 | 40.23 | 22.40 | 21.43 | 38.43 | 52.11 | 58.00 | 41.94 | 44.48 | 86.04 | 65.32 | 71.36 | 19.11 | 95.77 | 56.88 | -77.14 | 27.59 | 36.89 | 25.57 | NA | 22.43 | |
| Net Income Loss | -45.06 | 25.77 | -5.86 | 71.96 | 191.66 | 43.35 | -56.81 | 8.82 | 9.84 | -12.88 | -21.32 | -63.83 | -18.86 | -64.90 | -115.30 | -6.98 | 52.65 | 31.97 | -34.10 | 131.77 | 36.98 | -28.06 | 6.41 | -34.88 | -9.68 | 12.12 | -502.96 | |
| Depreciation Depletion And Amortization | 39.73 | 39.76 | 40.12 | 39.51 | 39.51 | 38.05 | 39.78 | 38.90 | 35.90 | 35.85 | 33.84 | 30.43 | 35.91 | 37.51 | 35.33 | 30.10 | 27.66 | 23.65 | 24.59 | 24.25 | 21.73 | 21.86 | 18.43 | 20.09 | 20.82 | 20.55 | 28.15 | |
| Increase Decrease In Accounts Receivable | 5.54 | 1.44 | -18.61 | 8.07 | -23.66 | 5.34 | 25.65 | -1.15 | 5.57 | 10.89 | 0.30 | 3.22 | -0.18 | 0.27 | -22.07 | 7.91 | 8.80 | -8.19 | 6.08 | -9.86 | 9.43 | 3.28 | -1.16 | 3.93 | 19.64 | NA | 9.15 | |
| Share Based Compensation | 3.02 | 3.55 | 4.77 | 4.35 | 4.40 | 4.54 | 3.69 | 3.56 | 3.58 | 2.86 | 3.78 | 3.23 | 3.90 | 4.58 | 2.92 | 2.37 | 2.36 | 2.44 | 1.47 | 3.25 | 1.18 | 1.28 | 1.04 | 0.95 | 0.90 | NA | 0.00 | |
| Amortization Of Financing Costs | 0.66 | 0.65 | 0.64 | 1.06 | 0.56 | 0.40 | 0.58 | 0.59 | 1.11 | 1.37 | 1.36 | 1.36 | 1.31 | 1.34 | 1.34 | 1.27 | 1.27 | 1.26 | 1.25 | 1.39 | 1.39 | 1.43 | 1.22 | 1.06 | 0.92 | NA | 0.42 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -68.03 | -27.96 | -30.46 | -54.89 | -34.24 | -38.86 | -36.56 | -58.25 | -50.02 | -40.58 | -19.94 | -19.10 | -9.00 | -22.48 | -43.04 | -57.36 | -60.28 | -56.57 | -50.80 | -36.69 | -40.03 | -22.47 | -19.88 | -5.96 | -2.23 | NA | -3.13 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 21.34 | -40.13 | -3.45 | -45.74 | -72.54 | -37.84 | -9.29 | -4.86 | -9.13 | -3.30 | -1.69 | -0.07 | -1.37 | -19.46 | -1.44 | -28.68 | -5.26 | -16.22 | -35.32 | -14.30 | -16.25 | 34.28 | 12.19 | -0.12 | -28.05 | NA | -162.67 | |
| Payments Of Dividends Common Stock | 10.59 | 11.49 | 40.19 | 35.61 | 53.57 | 15.08 | 5.20 | 4.80 | 3.22 | 3.22 | 0.25 | 0.02 | 0.03 | 9.67 | 9.75 | 9.73 | 9.77 | 9.85 | 9.81 | 7.37 | 0.00 | NA | NA | NA | NA | NA | 0.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 9.60 | 18.94 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 3.71 | NA | NA | 0.00 | 0.00 | NA | 0.00 |
| 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 | 2017-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 222.08 | 208.49 | 216.47 | 243.56 | 262.17 | 293.79 | 255.94 | 224.46 | 174.28 | 99.25 | 94.20 | 61.37 | 89.75 | 33.45 | 339.26 | 118.13 | 194.67 | 170.07 | 76.54 | 280.35 | 142.95 | 65.98 | 97.28 | 55.38 | 69.91 | 134.72 | 92.72 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 222.08 | 208.49 | 216.47 | 243.56 | 262.17 | 293.79 | 255.94 | 224.46 | 174.28 | 154.90 | 147.71 | 100.98 | 101.31 | 75.72 | 128.04 | 163.93 | 149.12 | 142.69 | 141.66 | 153.69 | 161.76 | 143.87 | 131.86 | 122.28 | 69.91 | 134.72 | 79.83 | |
| Corporate And Eliminations | -1.75 | -1.62 | -1.74 | -2.35 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Development And Production | NA | NA | NA | NA | 213.57 | 247.61 | 216.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,EP | 176.57 | 160.82 | 171.85 | 196.90 | 213.57 | 247.61 | 216.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Well Servicing And Abandonment | 47.26 | 49.30 | 46.36 | 49.01 | 49.43 | 46.18 | 39.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.99 | 0.78 | 0.68 | 0.96 | 1.59 | 2.10 | 1.65 | 1.70 | 1.60 | 1.05 | 0.83 | 0.62 | 0.44 | 0.17 | 0.42 | 0.50 | 0.47 | 0.66 | 0.94 | 1.10 | 1.87 | 1.52 | 1.16 | NA | NA | NA | 5.53 | ||
| 168.49 | 154.51 | 152.13 | 178.87 | 194.42 | 230.62 | 202.72 | 171.41 | 152.54 | 141.31 | 122.36 | 88.70 | 88.45 | 67.51 | 118.31 | 151.31 | 136.71 | 132.16 | 123.45 | 133.91 | 138.70 | 130.46 | 117.90 | NA | NA | NA | 54.11 | ||
| Advertising | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.29 | 0.83 | 0.73 | 0.12 | 2.23 | 0.35 | 0.33 | 0.29 | 0.45 | 0.44 | 0.41 | 0.41 | 0.83 | 0.53 | 0.49 | 0.52 | 0.79 | 0.79 | 0.81 | 0.81 | 0.63 | |
| Electricity | 3.85 | 3.08 | 5.45 | 8.28 | 9.71 | 7.42 | 5.42 | 6.31 | 12.37 | 6.89 | 10.07 | 6.72 | 8.74 | 4.88 | 5.46 | 6.84 | 7.46 | 5.36 | 9.73 | 9.52 | 14.27 | 5.97 | 5.45 | 6.46 | 8.91 | 5.71 | 3.65 | |
| Natural Gas Midstream | 3.13 | 2.41 | 13.54 | 8.61 | 7.58 | 7.35 | 5.98 | 8.27 | 6.92 | 5.42 | 12.08 | 4.49 | 3.35 | 2.83 | 3.37 | 4.52 | 4.07 | 4.09 | 6.71 | 7.84 | 6.44 | 5.40 | 6.56 | NA | NA | NA | 14.48 | |
| Oil And Gas | 172.61 | 157.70 | 166.36 | 188.44 | 203.59 | 240.07 | 210.35 | 181.38 | 161.06 | 147.78 | 135.26 | 93.81 | 92.24 | 70.52 | 122.10 | 156.34 | 141.25 | 136.91 | 131.10 | 142.86 | 147.00 | 137.38 | 125.62 | 120.60 | 101.76 | 101.88 | 74.12 | |
| Product And Service Other | 0.11 | 0.04 | 0.04 | 0.04 | 0.28 | 0.12 | 0.04 | 0.10 | 0.12 | 0.12 | 0.14 | 0.10 | 0.00 | 0.03 | 0.02 | 0.06 | 0.04 | 0.10 | 0.12 | 0.27 | 0.18 | NA | NA | 0.07 | 0.86 | NA | NA | |
| Service Other | 45.51 | 47.67 | 44.62 | 46.79 | 48.59 | 46.18 | 39.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
