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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 2017-03-31 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Weighted Average Number Of Diluted Shares Outstanding NA NA NA NA 15.77 15.67 15.60 NA 15.43 13.66 13.65 NA 13.65 13.65 13.65 NA 13.19 12.81 12.60 NA 11.94 11.93 11.92 NA 11.90 11.90 11.89 NA 15.33 15.38 11.94 NA 59.62 49.32 9.32 NA 31.64 31.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA NA NA NA 15.77 15.67 15.60 NA 15.43 13.66 13.65 NA 13.65 13.65 13.65 NA 13.19 12.81 12.60 NA 11.94 11.93 11.92 NA 11.90 11.90 11.89 NA 11.87 11.91 11.94 NA 59.62 47.62 9.32 NA 31.64 31.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic NA NA NA NA -1.17 -0.08 -0.01 -0.31 0.02 -0.14 -1.07 -0.36 -0.46 -10.24 -12.04 0.55 -1.65 0.59 0.12 1.52 0.44 0.45 0.45 0.37 0.57 0.58 0.56 0.59 0.69 0.66 0.20 0.22 -0.01 0.07 0.36 0.00 0.06 0.10 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted NA NA NA NA -1.17 -0.08 -0.01 -0.31 0.02 -0.14 -1.07 -0.36 -0.46 -10.24 -12.04 0.55 -1.65 0.59 0.12 1.32 0.44 0.45 0.45 0.37 0.57 0.58 0.56 0.59 0.68 0.66 0.20 0.22 -0.01 0.06 0.36 0.00 0.06 0.10 0.35 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Revenue From Contract With Customer Including Assessed Tax 33.04 35.65 29.34 36.29 32.96 31.52 32.87 35.77 37.03 32.30 23.04 5.88 4.63 9.97 -9.13 21.71 21.08 21.53 21.62 22.90 4.24 3.87 21.54 22.40 5.27 4.78 22.08 22.82 22.12 22.06 22.26 22.48 22.14 12.68 13.99 11.90 9.35 9.02 10.05 7.99 7.57 7.57 8.15 1.73 2.85 2.57 2.08 3.08 3.08 1.08 2.80 0.43

Revenues 33.04 35.65 29.34 36.29 32.96 31.52 32.87 35.77 37.03 32.30 23.04 5.88 4.63 9.97 -9.13 21.71 21.08 21.53 21.62 22.90 22.64 22.15 21.54 22.40 22.44 21.83 22.08 22.82 22.12 22.06 22.26 22.48 22.14 12.68 13.99 11.90 9.35 9.02 10.05 7.99 7.57 7.57 8.15 1.73 2.85 2.57 2.08 3.08 3.08 1.08 2.80 0.43

Costs And Expenses 32.68 35.52 28.28 31.61 45.01 25.97 25.26 29.38 27.65 26.72 30.00 6.23 6.40 156.21 150.37 9.51 9.26 9.63 10.02 11.56 11.58 10.93 11.09 10.20 11.03 9.93 10.40 11.17 10.25 10.26 14.59 15.29 18.13 7.24 9.06 9.41 6.59 6.15 7.51 6.42 6.29 5.97 6.35 1.83 3.02 2.78 2.20 2.88 2.85 0.99 2.68 1.21

General And Administrative Expense 6.60 7.45 6.77 6.21 5.74 5.28 5.14 6.27 5.16 5.38 9.84 2.04 2.79 4.33 3.08 2.49 2.49 2.74 2.87 4.16 3.05 3.11 2.73 2.53 2.63 2.56 3.06 3.19 3.02 2.77 3.29 2.43 2.84 1.91 2.57 3.26 1.84 1.33 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 0.36 0.13 1.06 4.69 -12.05 5.55 7.61 6.38 9.37 5.58 -6.96 -0.36 -1.78 -146.24 -159.50 12.19 11.83 11.90 11.60 11.34 11.06 11.22 10.46 12.20 11.41 11.90 11.67 11.65 11.87 11.80 7.66 7.19 4.01 5.44 4.92 2.49 2.76 2.87 2.54 1.57 1.29 1.60 1.80 -0.10 -0.17 -0.21 -0.13 0.20 0.22 0.09 0.12 -0.78

Interest Expense 4.50 4.43 4.40 3.96 3.48 3.34 3.15 3.16 3.35 3.30 2.93 2.25 2.25 2.92 2.89 3.00 2.78 2.30 2.51 3.17 3.18 3.20 3.21 2.79 2.93 3.20 3.45 3.43 3.52 3.54 3.93 3.65 3.85 1.13 1.15 1.05 0.98 0.82 0.82 0.83 0.82 0.91 0.74 0.42 0.01 0.02 0.03 0.03 0.03 NA 0.02 0.01

Interest Paid Net 4.27 3.54 5.47 2.54 3.80 0.50 4.50 1.02 4.46 1.50 4.25 0.21 3.67 1.06 4.33 0.94 1.53 3.25 1.12 4.80 0.86 4.84 0.71 4.48 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 NA NA NA

Income Tax Expense Benefit 0.16 -0.93 -0.00 1.23 0.04 0.17 0.22 3.81 0.11 0.16 0.00 0.09 -0.08 -0.07 -0.02 -0.18 -0.09 0.06 0.45 -0.61 -0.75 -0.61 -0.44 2.39 0.19 0.10 -0.33 -0.10 0.48 0.41 -1.26 -0.37 -1.85 -0.05 0.32 -1.81 0.32 0.74 0.51 0.58 1.11 0.24 1.02 -0.92 0.22 2.79 1.19 3.47 -3.47 -0.63 0.89 0.48

Income Taxes Paid Net 0.00 NA NA 0.02 0.00 -0.01 -0.00 0.00 -0.63 -0.01 0.01 0.00 0.00 0.00 -0.47 -0.19 0.00 0.50 -0.22 0.02 -0.00 2.12 0.00 0.00 0.07 0.13 0.00 -0.00 0.04 -0.01 0.01 0.14 0.61 -0.30 0.30 2.83 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -4.31 -3.17 -3.20 -0.55 -15.50 2.17 4.36 -0.19 5.92 2.43 -10.69 -2.67 -3.92 -137.43 -162.04 9.81 -19.42 9.82 3.87 20.50 7.70 7.81 7.71 7.24 9.61 9.44 8.05 8.41 9.57 9.27 3.74 4.01 0.84 4.60 4.50 0.40 2.28 3.39 2.50 1.94 0.81 0.42 2.80 -1.52 -0.36 4.99 1.98 5.75 NA 1.06 NA NA

Net Income Loss -5.12 -3.98 -4.01 -1.36 -16.10 1.20 2.30 -2.41 2.76 0.41 -12.30 -2.67 -3.92 -137.43 -162.04 9.81 -19.42 9.82 3.87 20.50 7.70 7.81 7.71 6.76 9.18 9.00 7.67 8.09 9.23 8.95 3.39 3.62 0.43 4.19 4.09 0.01 1.89 3.01 2.11 1.58 0.44 0.07 2.41 -1.50 -0.36 4.99 1.98 5.75 5.75 1.06 -1.56 0.59

Net Income Loss Available To Common Stockholders Basic -7.51 -6.36 -6.40 -3.75 -18.49 -1.18 -0.08 -4.80 0.38 -1.90 -14.61 -4.98 -6.23 -139.74 -164.30 7.49 -21.73 7.51 1.55 18.14 5.30 5.41 5.31 4.36 6.78 6.88 6.63 7.05 8.19 7.92 2.35 2.58 -0.61 3.15 3.35 0.01 1.89 3.01 2.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA -18.49 NA -0.08 NA 0.38 -1.90 -14.61 -4.98 -6.23 -139.74 -164.30 7.49 -21.73 7.51 1.55 26.90 5.30 5.41 5.31 4.36 6.78 6.88 6.63 7.05 10.41 10.10 2.35 2.58 -0.61 3.19 3.35 0.01 1.89 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill Impairment Loss NA NA NA 0.00 16.21 NA NA NA NA NA NA NA 0.00 146.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Assets 482.92 482.83 484.65 494.96 490.28 504.16 501.79 508.59 519.71 504.50 502.14 284.95 289.34 298.62 473.20 651.46 655.81 600.74 604.83 624.88 622.93 623.36 630.42 633.42 647.94 670.73 649.35 650.73 657.94 659.11 669.37 678.49 689.58 696.48 461.88 443.82 324.33 327.83 331.60 283.88 284.39 288.66 289.64 293.66 111.43 111.55 104.73 104.22 NA 95.93 94.29 NA

Liabilities 253.82 249.53 248.31 255.30 246.50 241.33 237.53 244.96 252.06 253.62 251.11 135.55 134.27 136.65 170.80 174.72 179.84 126.07 128.65 169.87 173.18 170.54 174.40 171.63 148.68 169.36 217.09 216.82 222.83 223.82 231.53 234.30 239.57 237.15 72.61 106.27 78.34 79.65 81.01 78.33 80.17 81.14 78.97 82.82 12.58 11.37 8.57 9.05 NA 4.45 3.86 NA

Liabilities And Stockholders Equity 482.92 482.83 484.65 494.96 490.28 504.16 501.79 508.59 519.71 504.50 502.14 284.95 289.34 298.62 473.20 651.46 655.81 600.74 604.83 624.88 622.93 623.36 630.42 633.42 647.94 670.73 649.35 650.73 657.94 659.11 669.37 678.49 689.58 696.48 461.88 443.82 324.33 327.83 331.60 283.88 284.39 288.66 289.64 293.66 111.43 111.55 104.73 104.22 NA 95.93 94.29 NA

Stockholders Equity 109.78 114.80 118.65 122.77 119.59 138.48 140.07 140.69 146.12 131.66 134.11 149.40 155.06 161.98 302.40 476.74 475.97 474.67 476.18 455.01 449.75 452.83 456.02 461.79 471.69 473.59 404.44 406.47 408.00 408.52 411.38 418.03 423.83 432.61 362.51 310.45 218.58 220.55 221.86 177.19 175.46 178.28 180.30 180.86 98.86 100.18 96.17 95.16 NA NA 90.43 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Cash And Cash Equivalents At Carrying Value 3.05 9.24 8.50 17.83 21.78 17.75 13.29 12.50 15.09 17.70 18.84 99.60 104.22 113.71 119.05 120.86 120.43 58.81 59.36 69.29 19.61 14.18 17.33 15.79 15.53 37.28 11.38 7.90 10.11 8.12 12.85 14.62 16.86 12.44 26.63 7.58 5.48 18.99 23.10 17.96 18.92 21.11 18.20 17.68 14.33 11.78 3.08 3.47 NA NA 2.79 3.86

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.24 12.34 11.34 17.83 21.78 17.75 13.29 12.50 15.09 17.70 18.84 99.60 104.22 113.71 119.05 120.86 120.43 58.81 59.36 69.29 19.61 14.18 17.33 15.79 NA NA NA 7.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 1.94 3.58 8.73 5.95 6.00 4.54 3.97 3.95 3.34 1.63 1.80 0.09 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

Prepaid Expense And Other Assets Current 6.37 5.18 6.30 9.48 5.70 7.24 7.80 9.08 10.55 10.94 8.42 2.23 1.86 0.72 0.91 0.80 0.69 0.86 0.96 0.67 0.76 1.07 0.79 0.74 0.82 0.60 0.84 0.35 0.61 0.81 0.83 0.49 0.46 0.66 0.72 0.38 0.50 0.48 0.43 0.33 0.27 0.57 0.46 0.60 2.48 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Goodwill NA NA NA 0.00 0.00 16.21 16.21 16.21 16.21 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 1.72 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

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Long Term Debt Current 104.00 103.00 11.00 10.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 NA NA 0.00 5.20 5.61 9.03 72.64 3.53 3.53 3.53 3.53 3.53 3.53 0.67 7.13 7.13 7.13 7.13 7.89 3.60 66.13 7.13 3.53 3.53 3.53 3.53 3.53 3.53 2.94 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Long Term Debt 220.53 219.25 217.97 216.66 215.34 212.02 212.71 215.39 218.07 219.76 218.44 115.01 114.84 114.68 151.00 152.11 156.24 104.64 105.97 150.04 150.71 151.42 152.10 152.78 129.37 152.67 198.43 200.63 202.75 206.33 NA 216.86 NA NA NA NA NA NA NA NA NA NA 70.00 70.00 0.00 0.91 0.93 2.24 NA NA 2.28 NA

Deferred Income Tax Liabilities Net NA NA NA 1.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 119.32 118.51 117.70 116.89 124.19 124.35 124.20 122.95 121.53 119.22 116.93 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 27.57 27.78 27.82 27.44 27.11 26.77 26.46 26.16 26.18 26.72 26.76 27.09 27.41 27.62 28.72 28.35 28.76 29.24 30.37 29.98 0.00 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Stockholders Equity 109.78 114.80 118.65 122.77 119.59 138.48 140.07 140.69 146.12 131.66 134.11 149.40 155.06 161.98 302.40 476.74 475.97 474.67 476.18 455.01 449.75 452.83 456.02 461.79 471.69 473.59 404.44 406.47 408.00 408.52 411.38 418.03 423.83 432.61 362.51 310.45 218.58 220.55 221.86 177.19 175.46 178.28 180.30 180.86 98.86 100.18 96.17 95.16 NA NA 90.43 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 229.11 233.31 236.35 239.67 243.78 262.83 264.26 263.63 267.66 250.88 251.04 149.40 NA 161.98 302.40 476.74 NA NA NA 455.01 NA NA NA 461.79 499.25 501.37 432.26 433.91 435.11 435.29 437.84 444.19 450.01 459.33 389.27 337.54 245.98 248.17 250.58 205.54 204.22 207.52 210.67 210.84 98.86 NA NA NA NA 91.48 90.43 NA

Additional Paid In Capital 327.18 327.07 326.95 327.02 329.80 332.59 335.38 338.30 341.33 333.89 336.75 339.74 342.73 345.73 348.72 360.84 369.88 349.17 349.57 320.30 319.74 322.82 326.01 331.77 341.68 343.59 348.18 350.22 351.75 352.27 355.14 361.58 367.55 376.10 306.04 309.95 217.89 220.08 220.46 173.44 173.41 169.27 172.29 175.26 91.76 92.72 93.70 94.67 NA NA 95.68 NA

Retained Earnings Accumulated Deficit -346.94 -341.82 -337.84 -333.79 -339.75 -323.65 -324.85 -327.16 -324.75 -327.51 -327.93 -315.63 -312.95 -309.04 -171.60 -9.61 -19.42 0.00 1.10 9.15 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 1.58 0.00 6.69 6.62 4.21 5.71 6.08 1.09 -0.89 NA NA -6.64 NA

Minority Interest 119.32 118.51 117.70 116.89 124.19 124.35 124.20 122.95 121.53 119.22 116.93 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 27.57 27.78 27.82 27.44 27.11 26.77 26.46 26.16 26.18 26.72 26.76 27.09 27.41 27.62 28.72 28.35 28.76 29.24 30.37 29.98 0.00 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.11 0.10 -0.01 0.23 0.23 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.84 0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.71 0.65 NA NA NA NA NA NA 0.46 0.90 0.45 0.68 0.66 0.66 NA NA 5.76 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Net Cash Provided By Used In Operating Activities 3.20 5.74 -3.11 3.18 8.05 10.07 8.58 5.06 7.88 6.84 -2.48 -0.34 -5.70 4.65 11.77 14.01 18.45 12.26 17.06 8.90 17.20 8.77 13.75 13.95 15.05 12.22 15.57 9.45 15.64 9.30 16.71 11.69 16.30 8.45 6.16 -0.84 5.44 4.22 8.12 4.59 -1.89 6.46 -1.45 3.85 6.82 1.06 2.09 -0.32 NA NA 2.29 -0.11

Net Cash Provided By Used In Investing Activities -5.47 -4.41 -3.49 -5.95 -3.27 -0.86 -1.06 -0.82 -4.71 -5.52 -72.55 -1.29 -0.80 -0.05 0.02 -0.02 -0.25 -0.01 4.98 56.89 -0.04 0.00 -0.04 7.56 -0.01 0.02 0.03 0.28 -0.10 0.38 -0.08 -0.78 -1.58 -240.19 -2.06 -116.90 -13.17 -1.50 -45.50 -1.21 0.47 1.32 4.82 -182.34 -0.31 9.35 -0.00 -0.03 NA NA 0.04 -22.66

Net Cash Provided By Used In Financing Activities -0.83 -0.33 0.11 -0.22 -0.75 -4.75 -6.73 -6.84 -5.77 -2.46 -5.73 -2.99 -2.99 -9.94 -13.60 -13.56 43.43 -12.80 -31.97 -16.12 -11.73 -11.93 -12.17 -21.26 -36.79 13.66 -12.12 -11.95 -13.55 -14.41 -18.40 -13.15 -10.30 217.55 14.95 119.85 -5.78 -6.84 42.52 -4.33 -0.78 -4.87 -2.86 181.84 -3.95 -1.71 -2.48 1.03 NA NA -3.49 -0.85

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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Net Cash Provided By Used In Operating Activities 3.20 5.74 -3.11 3.18 8.05 10.07 8.58 5.06 7.88 6.84 -2.48 -0.34 -5.70 4.65 11.77 14.01 18.45 12.26 17.06 8.90 17.20 8.77 13.75 13.95 15.05 12.22 15.57 9.45 15.64 9.30 16.71 11.69 16.30 8.45 6.16 -0.84 5.44 4.22 8.12 4.59 -1.89 6.46 -1.45 3.85 6.82 1.06 2.09 -0.32 NA NA 2.29 -0.11

Net Income Loss -5.12 -3.98 -4.01 -1.36 -16.10 1.20 2.30 -2.41 2.76 0.41 -12.30 -2.67 -3.92 -137.43 -162.04 9.81 -19.42 9.82 3.87 20.50 7.70 7.81 7.71 6.76 9.18 9.00 7.67 8.09 9.23 8.95 3.39 3.62 0.43 4.19 4.09 0.01 1.89 3.01 2.11 1.58 0.44 0.07 2.41 -1.50 -0.36 4.99 1.98 5.75 5.75 1.06 -1.56 0.59

Profit Loss -4.31 -3.17 -3.20 -0.55 -15.50 2.17 4.36 -0.19 5.92 2.43 -10.69 -2.67 -3.92 -137.43 -162.04 9.81 -19.42 9.82 3.87 20.50 7.70 7.81 7.71 7.24 9.61 9.44 8.05 8.41 9.57 9.27 3.74 4.01 0.84 4.60 4.50 0.40 2.28 3.39 2.50 1.94 0.81 0.42 2.80 -1.52 -0.36 4.99 1.98 5.75 NA 1.06 NA NA

Depreciation Depletion And Amortization 3.35 3.24 4.03 4.08 3.20 4.40 4.39 4.88 4.10 4.16 3.27 2.48 2.48 3.99 5.98 5.98 5.96 5.93 5.94 6.43 6.64 6.64 6.64 6.36 6.40 6.47 6.47 6.21 6.18 6.20 5.95 5.90 6.54 3.79 4.43 3.85 3.63 3.44 3.36 NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -1.64 -5.15 2.93 -0.05 1.46 0.57 0.01 0.61 1.72 -0.17 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 0.16 -0.93 -0.01 1.40 0.01 0.02 0.07 3.85 0.11 0.14 -0.03 0.09 -0.07 -0.07 0.37 0.29 -0.09 0.06 0.09 -0.08 -0.74 -0.60 -0.41 -0.35 0.13 0.04 -0.30 -0.17 0.39 0.21 -0.58 -0.65 -1.95 -0.15 -0.12 -4.31 -0.16 0.74 -0.34 0.76 1.79 -0.34 0.74 -4.78 -0.22 2.77 1.19 3.46 NA NA -1.29 0.48

Share Based Compensation 0.11 0.10 -0.01 0.23 0.23 NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.03 NA NA 0.00 0.04 NA NA 0.00 0.03 0.03 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.34 0.36 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Net Cash Provided By Used In Investing Activities -5.47 -4.41 -3.49 -5.95 -3.27 -0.86 -1.06 -0.82 -4.71 -5.52 -72.55 -1.29 -0.80 -0.05 0.02 -0.02 -0.25 -0.01 4.98 56.89 -0.04 0.00 -0.04 7.56 -0.01 0.02 0.03 0.28 -0.10 0.38 -0.08 -0.78 -1.58 -240.19 -2.06 -116.90 -13.17 -1.50 -45.50 -1.21 0.47 1.32 4.82 -182.34 -0.31 9.35 -0.00 -0.03 NA NA 0.04 -22.66

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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Net Cash Provided By Used In Financing Activities -0.83 -0.33 0.11 -0.22 -0.75 -4.75 -6.73 -6.84 -5.77 -2.46 -5.73 -2.99 -2.99 -9.94 -13.60 -13.56 43.43 -12.80 -31.97 -16.12 -11.73 -11.93 -12.17 -21.26 -36.79 13.66 -12.12 -11.95 -13.55 -14.41 -18.40 -13.15 -10.30 217.55 14.95 119.85 -5.78 -6.84 42.52 -4.33 -0.78 -4.87 -2.86 181.84 -3.95 -1.71 -2.48 1.03 NA NA -3.49 -0.85

Payments Of Dividends Common Stock NA NA NA 0.56 0.15 0.75 0.74 0.64 0.57 0.55 0.68 0.68 0.68 0.68 10.24 10.15 10.15 9.61 9.19 8.57 8.45 8.64 8.63 8.70 8.72 8.65 8.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.97 0.98 NA NA NA NA 1.83 0.85

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 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2012-02-28 2011-12-31 2011-11-30 2011-08-31

Revenues 33.04 35.65 29.34 36.29 32.96 31.52 32.87 35.77 37.03 32.30 23.04 5.88 4.63 9.97 -9.13 21.71 21.08 21.53 21.62 22.90 22.64 22.15 21.54 22.40 22.44 21.83 22.08 22.82 22.12 22.06 22.26 22.48 22.14 12.68 13.99 11.90 9.35 9.02 10.05 7.99 7.57 7.57 8.15 1.73 2.85 2.57 2.08 3.08 3.08 1.08 2.80 0.43

Crude Oil Transportation Contract NA NA NA NA NA NA 24.13 NA NA NA 15.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Distribution Contract NA NA NA NA NA NA 1.20 NA NA NA 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Transportation Contract NA NA NA NA NA NA 4.06 NA NA NA 3.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA NA NA 0.37 NA NA NA 0.69 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 NA NA 32.96 31.52 32.87 35.77 37.03 32.30 23.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 33.04 35.65 29.34 36.29 32.96 31.52 32.87 35.77 37.03 32.30 23.04 5.88 4.63 9.97 -9.13 21.71 21.08 21.53 21.62 22.90 4.24 3.87 21.54 22.40 5.27 4.78 22.08 22.82 22.12 22.06 22.26 22.48 22.14 12.68 13.99 11.90 9.35 9.02 10.05 7.99 7.57 7.57 8.15 1.73 2.85 2.57 2.08 3.08 3.08 1.08 2.80 0.43

Crude Oil Transportation Contract 23.26 23.21 23.97 27.51 26.13 22.58 24.13 27.37 29.00 22.96 15.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lease And Other Income 0.11 0.10 -0.00 NA 0.21 0.16 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Distribution Contract 1.27 1.27 1.24 1.24 1.23 1.24 1.20 1.20 1.20 1.19 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Transportation Contract 3.59 3.60 3.75 3.70 3.57 4.08 4.06 3.89 3.90 3.62 3.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.74 0.47 0.38 0.38 0.37 0.22 0.37 0.39 0.18 0.34 0.69 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

Pipeline Loss Allowance Subsequent Sales 4.08 7.01 NA 3.47 1.48 3.07 2.73 2.49 2.12 2.92 1.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation And Distribution 28.86 28.54 29.34 32.83 31.31 28.11 29.76 32.85 34.29 28.10 21.30 5.82 4.57 4.38 5.20 4.97 4.07 4.87 4.87 4.41 4.24 3.87 3.95 4.89 5.27 4.78 5.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other NA NA NA -0.04 0.07 0.30 0.35 0.38 0.58 0.58 0.20 0.03 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pipeline Loss Allowance Subsequent Sales, NA NA NA NA 1.48 3.07 2.73 2.49 2.12 2.92 1.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation And Distribution, NA NA NA NA 31.31 28.11 29.76 32.85 34.29 28.10 21.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, NA NA NA NA 0.07 0.30 0.35 0.38 0.58 0.58 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'corr:CapitalStock')

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'corr:CapitalStock')

us-gaap:EarningsPerShareBasic
us-gaap:StatementEquityComponents
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'corr:CapitalStock')

us-gaap:EarningsPerShareDiluted
us-gaap:StatementEquityComponents
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'corr:CapitalStock')

Cost Ratio
us-gaap:ProductOrService
(None,)

Cost Ratio
us-gaap:ProductOrService, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:Restatement
(None, 'ScenarioPreviouslyReported')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:RestrictedStock', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:Restatement
(None,)

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:Restatement
(None,)

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'corr:CrimsonCreditFacility', 'us-gaap:LineOfCredit')

us-gaap:MinorityInterest
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:Restatement, us-gaap:StatementEquityComponents
('ScenarioPreviouslyReported', None)

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)

us-gaap:MinorityInterest
us-gaap:Restatement
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:Restatement
(None,)