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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 37.60 | 42.90 | 55.69 | 51.69 | 55.91 | 71.10 | 83.52 | 80.43 | 80.56 | 86.89 | 85.30 | 80.81 | 80.16 | 86.19 | 90.60 | 95.85 | 111.27 | 116.84 | 124.48 | 124.93 | 130.56 | 130.37 | 128.44 | 118.21 | 119.17 | 116.85 | 114.46 | 109.29 | 108.91 | 110.12 | 107.44 | 102.54 | 100.31 | 97.90 | 95.20 | 84.86 | 81.84 | 80.59 | 79.16 | 72.64 | 72.77 | 72.44 | 70.91 | 65.26 | 64.09 | 62.06 | 57.72 | 50.00 | 49.89 | 50.39 | NA | 34.42 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.94 | 2.97 | 3.03 | NA | 3.08 | 3.15 | 3.19 | NA | 3.19 | 3.20 | 3.16 | NA | 3.20 | 3.22 | 3.27 | NA | 3.41 | 3.48 | 3.50 | NA | 3.53 | 3.52 | 3.49 | NA | 3.46 | 3.45 | 3.44 | NA | 3.42 | 3.42 | 3.39 | NA | 3.38 | 3.37 | 3.30 | NA | 3.28 | 3.27 | 3.23 | NA | 3.21 | 3.25 | 3.20 | NA | 3.15 | NA | NA | NA | 3.01 | 2.97 | NA | NA | 2.78 | 2.77 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.94 | 2.97 | 3.03 | NA | 3.08 | 3.15 | 3.19 | NA | 3.19 | 3.20 | 3.16 | NA | 3.20 | 3.22 | 3.27 | NA | 3.41 | 3.48 | 3.49 | NA | 3.53 | 3.52 | 3.49 | NA | 3.45 | 3.44 | 3.43 | NA | 3.41 | 3.41 | 3.39 | NA | 3.30 | 3.29 | 3.22 | NA | 3.21 | 3.20 | 3.17 | NA | 3.16 | 3.25 | 3.20 | NA | 3.15 | NA | 3.03 | NA | 3.01 | 2.97 | 2.84 | NA | 2.78 | 2.77 | |
| Earnings Per Share Basic | 2.20 | 3.18 | 4.20 | 4.87 | 3.90 | 1.40 | 2.87 | 5.68 | 8.03 | 5.28 | 4.34 | 4.51 | 3.30 | 3.79 | 0.47 | 3.99 | 3.35 | 3.79 | 4.85 | 1.37 | 4.31 | 4.08 | 3.72 | 3.42 | 3.68 | 3.67 | 3.72 | 4.00 | 3.93 | 2.85 | 2.73 | 3.53 | 2.04 | 2.79 | 2.96 | 3.92 | 1.98 | 2.17 | 1.82 | 2.14 | 1.70 | 1.45 | 1.67 | 1.53 | 1.32 | NA | 1.52 | 1.49 | 0.84 | 1.26 | 1.28 | 1.60 | 1.24 | 0.66 | |
| Earnings Per Share Diluted | 2.20 | 3.18 | 4.20 | 4.87 | 3.90 | 1.40 | 2.87 | 5.68 | 8.03 | 5.28 | 4.34 | 4.51 | 3.30 | 3.79 | 0.47 | 3.99 | 3.35 | 3.79 | 4.84 | 1.37 | 4.31 | 4.08 | 3.72 | 3.43 | 3.67 | 3.66 | 3.71 | 3.99 | 3.93 | 2.84 | 2.73 | 3.44 | 1.99 | 2.73 | 2.89 | 3.83 | 1.94 | 2.12 | 1.78 | 2.10 | 1.67 | 1.45 | 1.67 | 1.53 | 1.32 | NA | NA | 1.49 | 0.84 | 1.26 | NA | 1.60 | 1.24 | 0.66 |
| 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 | 2012-09-30 | 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 | 35.55 | 33.35 | 33.99 | 34.95 | 38.26 | 39.02 | 42.26 | 43.06 | 55.05 | 45.07 | 39.01 | 35.04 | 31.18 | 28.25 | 31.93 | 35.91 | 34.59 | 33.55 | 32.58 | 34.45 | 37.47 | 35.93 | 37.78 | 37.85 | 36.77 | 35.54 | 35.13 | 40.04 | 32.94 | 32.67 | 30.46 | 32.30 | 31.42 | 31.38 | 29.32 | 28.47 | 27.46 | 25.44 | 23.19 | 22.40 | 20.78 | 19.89 | 18.36 | 16.97 | 16.86 | 16.16 | 16.61 | 15.19 | 15.37 | 16.83 | 16.45 | 15.52 | 14.04 | 13.75 | |
| Revenues | 35.55 | 33.35 | 33.99 | 34.95 | 38.26 | 39.02 | 42.26 | 43.06 | 55.05 | 45.07 | 39.01 | 35.04 | 31.18 | 28.25 | 31.93 | 35.91 | 34.59 | 33.55 | 32.58 | 34.45 | 37.47 | 35.93 | 37.78 | 37.85 | 36.77 | 35.54 | 35.13 | 40.04 | 32.94 | 32.67 | 30.46 | 32.30 | 31.42 | 31.38 | 29.32 | 28.47 | 27.46 | 25.44 | 23.19 | 22.40 | 20.78 | 19.89 | 18.36 | 16.97 | 16.86 | 16.16 | 16.61 | 15.19 | 15.37 | 16.83 | 16.45 | 15.52 | 14.04 | 13.75 | |
| Realized Investment Gains Losses | 0.21 | -0.01 | 0.82 | 0.31 | -0.16 | -1.71 | 1.44 | 10.43 | 1.19 | 1.54 | 2.52 | -0.26 | 0.51 | -0.93 | -0.82 | 3.78 | 0.19 | 2.18 | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | -5.92 | 5.19 | 6.93 | 10.54 | -8.81 | -18.20 | -8.00 | 3.27 | -3.04 | 5.44 | 5.21 | 10.55 | 4.59 | 11.11 | -23.25 | 3.59 | 1.37 | 3.04 | 13.05 | -17.48 | 3.83 | 2.35 | -2.99 | 1.90 | 2.05 | 2.38 | 3.39 | 1.26 | 2.99 | 0.52 | 0.70 | -0.07 | -3.58 | 0.45 | 1.34 | 0.56 | -1.10 | 1.51 | 0.55 | 0.69 | 0.93 | 0.76 | 1.89 | -0.27 | 0.61 | -0.48 | 1.27 | 0.76 | -1.31 | 0.08 | 0.36 | 0.54 | 0.26 | NA | |
| Operating Expenses | 23.19 | 25.56 | 23.05 | 25.98 | 22.23 | 18.77 | 23.18 | 26.42 | 26.73 | 27.30 | 25.48 | 26.96 | 21.21 | 21.22 | 11.46 | 23.94 | 21.84 | 21.47 | 21.45 | 14.66 | 20.56 | 19.58 | 19.58 | 19.44 | 19.88 | 19.58 | 19.30 | 20.51 | 17.80 | 17.97 | 16.75 | 15.04 | 17.28 | 17.26 | 16.12 | 10.24 | 16.47 | 15.77 | 14.62 | 12.97 | 13.31 | 12.74 | 11.73 | 10.42 | 10.83 | 10.33 | 10.59 | 8.87 | 9.93 | 10.98 | 11.00 | 9.27 | 9.84 | 9.65 | |
| General And Administrative Expense | 3.82 | 3.64 | 3.51 | 3.43 | 3.48 | 3.51 | 3.19 | 3.70 | 3.64 | 3.87 | 2.82 | 3.08 | 3.10 | 2.90 | 1.93 | 2.95 | 3.54 | 3.54 | 3.24 | 2.90 | 2.96 | 2.82 | 2.96 | 4.48 | 3.09 | 2.98 | 3.49 | 4.57 | 2.99 | 2.58 | 2.49 | 3.28 | 2.39 | 2.58 | 1.99 | 3.00 | 1.80 | 1.72 | 1.58 | 1.68 | 1.55 | 1.42 | 1.28 | 1.27 | 1.15 | 1.10 | 1.14 | 1.28 | 1.06 | 1.07 | 1.01 | 0.87 | 0.86 | 0.87 | |
| Selling And Marketing Expense | 1.57 | 1.72 | 1.65 | 1.83 | 1.73 | 1.89 | 1.71 | 1.99 | 1.77 | 2.04 | 1.87 | 1.81 | 1.58 | 1.15 | 1.46 | 1.61 | 1.44 | 1.45 | 1.37 | 1.45 | 1.28 | 1.30 | 1.21 | 1.38 | 1.23 | 1.25 | 1.13 | 1.16 | 1.05 | 1.06 | 0.99 | 1.30 | 1.11 | 1.16 | 0.61 | 0.57 | 0.56 | 0.59 | 0.49 | 0.41 | 0.33 | 0.38 | 0.38 | 0.39 | 0.35 | 0.33 | 0.31 | 0.38 | 0.27 | 0.27 | 0.23 | 0.37 | 0.14 | 0.20 | |
| Operating Income Loss | 12.36 | 7.79 | 10.94 | 8.97 | 16.03 | 20.25 | 19.07 | 16.64 | 28.32 | 17.77 | 13.53 | 8.08 | 9.97 | 7.03 | 20.47 | 11.97 | 12.76 | 12.08 | 11.13 | 19.79 | 16.92 | 16.35 | 18.20 | 18.41 | 16.89 | 15.97 | 15.84 | 19.53 | 15.14 | 14.70 | 13.70 | 17.26 | 14.14 | 14.12 | 13.19 | 18.23 | 10.98 | 9.67 | 8.57 | 9.43 | 7.47 | 7.15 | 6.63 | 6.55 | 6.03 | 5.83 | 6.02 | 6.32 | 5.44 | 5.85 | 5.45 | 6.24 | 4.20 | 4.10 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 7.72 | 14.06 | 19.02 | 22.09 | 14.81 | 2.57 | 11.48 | 24.11 | 34.69 | 23.64 | 19.20 | 20.44 | 15.02 | 18.59 | -1.93 | 18.85 | 15.58 | 18.60 | 25.42 | 6.30 | 22.13 | 19.92 | 16.64 | 22.75 | 19.66 | 18.99 | 19.62 | 22.05 | 21.37 | 15.39 | 14.45 | 18.24 | 10.63 | 14.58 | 14.54 | 20.30 | 9.98 | 11.00 | 9.09 | 10.92 | 8.38 | 7.88 | 8.45 | 6.78 | 6.65 | 5.36 | 7.29 | 7.10 | 4.13 | 5.94 | 5.82 | 7.22 | 5.37 | 2.92 | |
| Income Tax Expense Benefit | 2.52 | 3.89 | 4.92 | 5.08 | 4.44 | 1.36 | 3.21 | 5.28 | 9.82 | 6.02 | 4.93 | 4.53 | 3.88 | 4.95 | 0.60 | 4.32 | 4.06 | 4.44 | 5.86 | 4.22 | 5.73 | 5.02 | 3.70 | 10.40 | 6.50 | 6.00 | 6.50 | 8.17 | 7.70 | 5.62 | 5.17 | 6.58 | 3.90 | 5.40 | 5.03 | 7.75 | 3.63 | 4.07 | 3.34 | 4.17 | 3.02 | 3.17 | 3.12 | 1.95 | 2.48 | 2.03 | 2.68 | 2.65 | 1.60 | 2.21 | 2.19 | 2.75 | 1.93 | 1.09 | |
| Income Taxes Paid | 3.71 | 6.23 | 0.02 | 4.42 | 5.41 | NA | NA | 7.28 | 10.00 | 9.10 | 0.02 | 2.72 | 5.26 | 0.44 | 0.00 | 7.59 | 5.00 | 7.44 | 4.20 | 6.01 | 5.98 | 5.39 | 0.03 | 8.42 | 8.57 | 12.53 | 0.00 | 7.00 | 4.84 | 3.41 | 4.39 | 4.39 | 6.96 | 7.27 | 5.52 | 4.13 | 3.49 | 2.39 | 9.70 | 1.94 | 1.61 | 4.90 | 2.13 | 1.90 | 2.32 | 3.25 | 2.16 | 2.51 | 2.61 | 3.08 | 2.66 | 1.36 | 1.95 | NA | |
| Profit Loss | 5.20 | 10.17 | 14.10 | 17.01 | 10.37 | 1.22 | 8.28 | 18.82 | 24.88 | 17.63 | 14.26 | 15.91 | 11.14 | 13.64 | -2.53 | 14.52 | 11.52 | 14.16 | 19.56 | 2.07 | 16.40 | 14.90 | 12.94 | 12.35 | 13.16 | 12.97 | 13.13 | 13.88 | 13.67 | 9.77 | 9.28 | 11.66 | 6.73 | 9.18 | 9.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.47 | 9.43 | 12.71 | 14.88 | 12.01 | 4.41 | 9.13 | 18.00 | 25.63 | 16.86 | 13.71 | 14.36 | 10.57 | 12.20 | 1.53 | 13.41 | 11.42 | 13.20 | 16.93 | 4.81 | 15.21 | 14.37 | 12.99 | 11.89 | 12.70 | 12.64 | 12.76 | 13.65 | 13.43 | 9.71 | 9.27 | 11.66 | 6.73 | 9.18 | 9.51 | 12.55 | 6.35 | 6.93 | 5.75 | 6.75 | 5.36 | 4.71 | 5.33 | 4.82 | 4.17 | 3.33 | 4.61 | 4.45 | 2.54 | 3.73 | 3.63 | 4.46 | 3.44 | 1.83 |
| 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 | 254.31 | 240.62 | 234.53 | 249.82 | 243.68 | 252.18 | 261.37 | 286.15 | 316.74 | 287.57 | 259.67 | 263.10 | 269.12 | 259.66 | 237.24 | 272.66 | 289.71 | 306.15 | 295.15 | 325.73 | 346.14 | 317.75 | 282.32 | 250.39 | 255.18 | 229.89 | 210.88 | 199.72 | 184.32 | 164.37 | 143.42 | 145.19 | 145.62 | 128.68 | 110.48 | 107.71 | 103.45 | 87.39 | 70.72 | 75.35 | 66.18 | 52.94 | 41.10 | 41.24 | 56.16 | 44.51 | 35.92 | 37.72 | 44.93 | 37.41 | NA | 28.57 | NA | NA | |
| Liabilities | 65.40 | 53.93 | 47.95 | 72.02 | 64.65 | 58.76 | 58.02 | 83.97 | 75.32 | 63.44 | 54.56 | 69.64 | 55.02 | 49.94 | 36.91 | 65.63 | 55.83 | 54.38 | 48.49 | 67.47 | 61.44 | 59.89 | 49.76 | 57.87 | 51.04 | 41.44 | 37.59 | 46.65 | 36.31 | 30.01 | 22.14 | 39.87 | 37.58 | 29.38 | 22.40 | 33.39 | 30.34 | 22.54 | 14.49 | 30.41 | 20.45 | 13.61 | 7.94 | 19.50 | 15.25 | 10.66 | 6.74 | 19.67 | 17.48 | 12.62 | NA | 21.07 | NA | NA | |
| Liabilities And Stockholders Equity | 254.31 | 240.62 | 234.53 | 249.82 | 243.68 | 252.18 | 261.37 | 286.15 | 316.74 | 287.57 | 259.67 | 263.10 | 269.12 | 259.66 | 237.24 | 272.66 | 289.71 | 306.15 | 295.15 | 325.73 | 346.14 | 317.75 | 282.32 | 250.39 | 255.18 | 229.89 | 210.88 | 199.72 | 184.32 | 164.37 | 143.42 | 145.19 | 145.62 | 128.68 | 110.48 | 107.71 | 103.45 | 87.39 | 70.72 | 75.35 | 66.18 | 52.94 | 41.10 | 41.24 | 56.16 | 44.51 | 35.92 | 37.72 | 44.93 | 37.41 | NA | 28.57 | NA | NA | |
| Stockholders Equity | 163.57 | 163.94 | 169.25 | 163.67 | 166.63 | 171.12 | 182.61 | 184.42 | 228.06 | 209.91 | 194.44 | 184.08 | 206.06 | 200.15 | 190.78 | 192.86 | 223.22 | 217.69 | 210.41 | 195.58 | 223.99 | 207.08 | 190.89 | 172.44 | 184.68 | 170.71 | 157.08 | 139.22 | 143.78 | 128.61 | 116.98 | 105.31 | 108.05 | 99.29 | 88.08 | 74.32 | 73.11 | 64.84 | 56.22 | 44.94 | 45.73 | 39.33 | 33.16 | 21.74 | 40.90 | 33.85 | 29.18 | 18.05 | 27.45 | 24.79 | NA | 7.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | NA | NA | NA | 63.20 | NA | NA | NA | 80.55 | NA | NA | NA | 98.48 | NA | NA | NA | 93.18 | NA | NA | NA | 84.43 | 100.62 | 78.23 | 58.80 | 76.60 | 89.89 | 70.50 | 59.32 | 57.19 | 63.66 | 70.74 | 49.34 | 57.47 | 58.10 | 43.01 | 31.50 | 35.78 | 42.44 | 27.24 | 11.26 | 33.11 | 26.40 | 12.85 | 5.40 | 7.87 | 23.77 | 14.77 | 9.72 | 15.24 | 22.92 | 14.14 | 5.21 | 5.78 | 28.84 | 18.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45.74 | 38.66 | 40.33 | 63.20 | 63.19 | 58.50 | 58.78 | 80.55 | 98.58 | 87.76 | 80.19 | 98.48 | 117.75 | 111.34 | 97.31 | 93.18 | 118.11 | 112.28 | 92.15 | 84.43 | 100.62 | 78.23 | 58.80 | 76.60 | 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 |
| 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 | NA | NA | NA | 8.90 | NA | NA | NA | 7.50 | NA | NA | NA | 7.40 | NA | NA | NA | 6.40 | NA | NA | NA | 5.20 | NA | NA | NA | 4.00 | NA | NA | NA | 3.30 | 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 | |
| Property Plant And Equipment Net | 3.03 | 3.47 | 3.91 | 4.35 | 4.72 | 5.17 | 5.64 | 6.10 | 6.49 | 6.60 | 6.82 | 6.74 | 6.38 | 5.87 | 5.47 | 5.73 | 6.02 | 5.97 | 6.33 | 3.68 | 3.91 | 4.20 | 4.23 | 4.06 | 3.69 | 3.59 | 3.69 | 4.03 | 4.13 | 4.19 | 4.24 | 4.25 | 4.15 | 4.16 | 4.25 | 2.43 | 1.43 | 0.90 | 0.95 | 0.96 | 0.91 | 0.91 | 0.97 | 0.75 | 0.78 | 0.72 | 0.78 | 0.83 | 0.89 | 0.83 | NA | 0.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Payable Current | NA | NA | 2.29 | NA | NA | NA | 4.88 | 0.80 | 1.03 | 0.20 | 3.65 | NA | NA | 2.05 | NA | 0.00 | 1.42 | 2.26 | 4.92 | 2.77 | 0.64 | 0.44 | 0.05 | 0.00 | NA | 0.07 | 5.89 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 5.47 | NA | NA | NA | 0.00 | 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 | 163.57 | 163.94 | 169.25 | 163.67 | 166.63 | 171.12 | 182.61 | 184.42 | 228.06 | 209.91 | 194.44 | 184.08 | 206.06 | 200.15 | 190.78 | 192.86 | 223.22 | 217.69 | 210.41 | 195.58 | 223.99 | 207.08 | 190.89 | 172.44 | 184.68 | 170.71 | 157.08 | 139.22 | 143.78 | 128.61 | 116.98 | 105.31 | 108.05 | 99.29 | 88.08 | 74.32 | 73.11 | 64.84 | 56.22 | 44.94 | 45.73 | 39.33 | 33.16 | 21.74 | 40.90 | 33.85 | 29.18 | 18.05 | 27.45 | 24.79 | NA | 7.50 | NA | NA | |
| Common Stock Value | 37.60 | 42.90 | 55.69 | 51.69 | 55.91 | 71.10 | 83.52 | 80.43 | 80.56 | 86.89 | 85.30 | 80.81 | 80.16 | 86.19 | 90.60 | 95.85 | 111.27 | 116.84 | 124.48 | 124.93 | 130.56 | 130.37 | 128.44 | 118.21 | 119.17 | 116.85 | 114.46 | 109.29 | 108.91 | 110.12 | 107.44 | 102.54 | 100.31 | 97.90 | 95.20 | 84.86 | 81.84 | 80.59 | 79.16 | 72.64 | 72.77 | 72.44 | 70.91 | 65.26 | 64.09 | 62.06 | 57.72 | 50.00 | 49.89 | 50.39 | NA | 34.42 | NA | NA | |
| Retained Earnings Accumulated Deficit | 144.19 | 142.13 | 137.13 | 128.99 | 130.70 | 123.27 | 123.57 | 119.26 | 164.69 | 142.25 | 128.58 | 118.02 | 141.63 | 131.06 | 118.86 | 117.33 | 134.20 | 122.78 | 109.58 | 92.65 | 115.94 | 100.73 | 86.36 | 73.37 | 85.75 | 73.05 | 60.42 | 47.66 | 54.48 | 41.05 | 31.34 | 22.07 | 27.45 | 20.72 | 11.54 | 2.03 | 2.73 | -3.62 | -10.55 | -16.30 | -13.29 | -18.65 | -23.36 | -28.69 | -8.30 | -12.47 | -15.79 | -20.41 | -9.89 | -12.43 | NA | -19.79 | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.58 | 0.65 | 0.64 | 0.65 | 0.65 | 0.63 | 0.59 | 0.63 | 0.57 | 0.59 | 0.59 | 0.47 | 0.44 | 0.43 | 0.42 | 0.42 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.52 | 11.89 | -13.78 | 23.29 | 15.73 | 14.14 | -13.68 | 10.99 | 12.49 | 18.49 | -15.66 | 21.57 | 16.50 | 19.71 | 1.99 | 16.89 | 11.26 | 12.73 | 16.08 | 18.50 | 16.97 | 11.49 | -18.82 | 20.32 | 18.90 | 14.45 | 7.25 | 11.92 | -9.42 | 21.60 | -4.03 | 16.20 | 18.72 | 14.99 | 2.13 | 17.18 | 15.78 | 15.99 | -6.33 | 13.09 | 14.13 | 9.54 | -2.17 | 10.18 | 8.57 | 8.80 | -3.01 | 5.29 | 9.76 | 8.87 | -2.17 | 10.59 | 7.74 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.42 | -0.54 | -0.89 | -2.43 | 6.99 | -0.36 | 1.83 | 27.81 | 7.99 | -10.12 | 1.59 | -2.28 | -1.23 | -0.23 | 12.15 | 1.90 | 2.06 | 8.87 | -1.97 | -0.99 | -0.90 | -0.23 | -2.14 | -7.42 | -1.33 | -4.80 | -5.00 | -7.80 | 1.94 | -0.13 | 0.26 | -0.17 | -3.44 | -3.41 | -4.86 | -10.70 | -0.60 | -0.02 | -15.36 | 3.93 | -0.07 | -2.03 | -0.31 | -1.13 | 0.17 | -4.02 | -2.40 | 1.77 | -0.14 | -0.08 | 1.40 | 2.57 | 2.16 | NA | |
| Net Cash Provided By Used In Financing Activities | -6.01 | -13.03 | -8.19 | -20.86 | -18.02 | -14.06 | -9.93 | -56.83 | -9.66 | -0.80 | -4.22 | -38.56 | -8.86 | -5.45 | -10.00 | -43.73 | -7.48 | -1.47 | -6.39 | -33.70 | 6.32 | 8.17 | 3.16 | -26.19 | 1.82 | 1.53 | -0.12 | -10.58 | 0.39 | -0.06 | -4.37 | -16.65 | -0.19 | -0.07 | -1.55 | -13.14 | 0.02 | 0.01 | -0.15 | -10.30 | -0.51 | -0.06 | 0.00 | -24.95 | 0.25 | 0.26 | -0.11 | -14.75 | -0.84 | 0.14 | 0.20 | -36.22 | 0.22 | 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 | 13.52 | 11.89 | -13.78 | 23.29 | 15.73 | 14.14 | -13.68 | 10.99 | 12.49 | 18.49 | -15.66 | 21.57 | 16.50 | 19.71 | 1.99 | 16.89 | 11.26 | 12.73 | 16.08 | 18.50 | 16.97 | 11.49 | -18.82 | 20.32 | 18.90 | 14.45 | 7.25 | 11.92 | -9.42 | 21.60 | -4.03 | 16.20 | 18.72 | 14.99 | 2.13 | 17.18 | 15.78 | 15.99 | -6.33 | 13.09 | 14.13 | 9.54 | -2.17 | 10.18 | 8.57 | 8.80 | -3.01 | 5.29 | 9.76 | 8.87 | -2.17 | 10.59 | 7.74 | NA | |
| Net Income Loss | 6.47 | 9.43 | 12.71 | 14.88 | 12.01 | 4.41 | 9.13 | 18.00 | 25.63 | 16.86 | 13.71 | 14.36 | 10.57 | 12.20 | 1.53 | 13.41 | 11.42 | 13.20 | 16.93 | 4.81 | 15.21 | 14.37 | 12.99 | 11.89 | 12.70 | 12.64 | 12.76 | 13.65 | 13.43 | 9.71 | 9.27 | 11.66 | 6.73 | 9.18 | 9.51 | 12.55 | 6.35 | 6.93 | 5.75 | 6.75 | 5.36 | 4.71 | 5.33 | 4.82 | 4.17 | 3.33 | 4.61 | 4.45 | 2.54 | 3.73 | 3.63 | 4.46 | 3.44 | 1.83 | |
| Profit Loss | 5.20 | 10.17 | 14.10 | 17.01 | 10.37 | 1.22 | 8.28 | 18.82 | 24.88 | 17.63 | 14.26 | 15.91 | 11.14 | 13.64 | -2.53 | 14.52 | 11.52 | 14.16 | 19.56 | 2.07 | 16.40 | 14.90 | 12.94 | 12.35 | 13.16 | 12.97 | 13.13 | 13.88 | 13.67 | 9.77 | 9.28 | 11.66 | 6.73 | 9.18 | 9.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -4.09 | 0.47 | 0.72 | 2.61 | -0.77 | -3.04 | -0.69 | 1.72 | -0.71 | -1.34 | -1.55 | -1.18 | 1.23 | -1.75 | 2.04 | -1.22 | 0.21 | -0.75 | 0.93 | -1.86 | 6.88 | -2.69 | -4.44 | -1.62 | -1.81 | -2.21 | 1.83 | -2.68 | -1.24 | -1.75 | 1.06 | 0.76 | -2.26 | -0.89 | 0.66 | -1.68 | -0.02 | -0.97 | 0.84 | 0.40 | -0.48 | -0.10 | -0.54 | 0.09 | -0.34 | 0.61 | -0.23 | -0.14 | 0.43 | 0.37 | 0.46 | -1.32 | 0.49 | NA | |
| Increase Decrease In Accounts Receivable | 3.64 | 0.12 | 1.51 | -2.00 | 0.13 | -1.93 | 0.69 | -12.76 | 10.54 | 2.98 | 1.91 | 2.93 | 0.88 | 0.64 | -3.87 | 0.95 | 0.97 | 4.81 | -1.71 | 0.92 | -1.52 | 1.96 | -0.35 | 1.76 | 0.18 | -0.58 | 0.25 | 1.13 | 0.12 | 0.13 | -1.87 | 1.59 | -1.03 | 1.29 | 0.21 | 1.16 | 0.87 | 1.08 | 0.39 | 1.66 | -0.29 | 0.11 | 1.08 | -0.32 | 0.89 | -1.02 | 0.59 | 1.69 | -1.19 | 0.24 | 0.87 | 0.38 | 0.48 | NA | |
| Share Based Compensation | 3.07 | 3.02 | 2.90 | 2.62 | 2.79 | 2.92 | 2.33 | 2.06 | 2.08 | 1.79 | 1.48 | 2.01 | 2.09 | 1.20 | 2.43 | 2.36 | 2.13 | 2.44 | 2.15 | 2.42 | 2.39 | 2.23 | 1.85 | 2.32 | 2.18 | 2.08 | 2.00 | 1.95 | 2.09 | 2.10 | 2.07 | 2.26 | 2.21 | 2.11 | 1.97 | 1.80 | 1.89 | 1.68 | 1.92 | 2.77 | 1.55 | 1.52 | 1.49 | 2.33 | 1.26 | 1.08 | 1.08 | 0.89 | 0.96 | 1.40 | 0.73 | 0.62 | 0.59 | 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 | -0.42 | -0.54 | -0.89 | -2.43 | 6.99 | -0.36 | 1.83 | 27.81 | 7.99 | -10.12 | 1.59 | -2.28 | -1.23 | -0.23 | 12.15 | 1.90 | 2.06 | 8.87 | -1.97 | -0.99 | -0.90 | -0.23 | -2.14 | -7.42 | -1.33 | -4.80 | -5.00 | -7.80 | 1.94 | -0.13 | 0.26 | -0.17 | -3.44 | -3.41 | -4.86 | -10.70 | -0.60 | -0.02 | -15.36 | 3.93 | -0.07 | -2.03 | -0.31 | -1.13 | 0.17 | -4.02 | -2.40 | 1.77 | -0.14 | -0.08 | 1.40 | 2.57 | 2.16 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.01 | 0.01 | 0.08 | -0.00 | 0.00 | 0.02 | 0.08 | 0.37 | 0.25 | 0.41 | 0.72 | 0.87 | 0.75 | 0.12 | 0.10 | 0.48 | 0.04 | 0.09 | 0.08 | 0.11 | 0.45 | 0.14 | 0.60 | 0.38 | 0.06 | 0.07 | 0.14 | 0.09 | 0.14 | 0.11 | 0.30 | 0.53 | 0.16 | 0.57 | 0.83 | 0.60 | 0.02 | 0.06 | 0.12 | 0.07 | 0.03 | 0.31 | 0.03 | 0.13 | 0.02 | 0.04 | 0.03 | 0.14 | 0.08 | 0.01 | 0.01 | 0.00 | NA | |
| Payments To Acquire Investments | 0.80 | 0.53 | 5.29 | 2.44 | 2.19 | 1.30 | 1.68 | 4.38 | 4.58 | 10.54 | 1.89 | 2.50 | 0.47 | 0.93 | 10.95 | 3.40 | 4.98 | 1.41 | 4.56 | 1.97 | 1.08 | 0.14 | 3.14 | 7.67 | 2.01 | 5.30 | 6.06 | 8.48 | 11.34 | 0.00 | 6.13 | 4.81 | 6.25 | 6.75 | 4.29 | 10.12 | 0.00 | 0.00 | 15.31 | 0.31 | 0.00 | 2.00 | 0.00 | 1.10 | 0.00 | 4.00 | 2.37 | 0.00 | -0.00 | 0.00 | 0.93 | 0.43 | 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 Financing Activities | -6.01 | -13.03 | -8.19 | -20.86 | -18.02 | -14.06 | -9.93 | -56.83 | -9.66 | -0.80 | -4.22 | -38.56 | -8.86 | -5.45 | -10.00 | -43.73 | -7.48 | -1.47 | -6.39 | -33.70 | 6.32 | 8.17 | 3.16 | -26.19 | 1.82 | 1.53 | -0.12 | -10.58 | 0.39 | -0.06 | -4.37 | -16.65 | -0.19 | -0.07 | -1.55 | -13.14 | 0.02 | 0.01 | -0.15 | -10.30 | -0.51 | -0.06 | 0.00 | -24.95 | 0.25 | 0.26 | -0.11 | -14.75 | -0.84 | 0.14 | 0.20 | -36.22 | 0.22 | NA | |
| Payments Of Dividends | 4.41 | 4.43 | 4.58 | NA | 4.59 | 4.71 | 4.82 | NA | 3.19 | 3.20 | 3.15 | 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 | |
| Payments For Repurchase Of Common Stock | 4.70 | 10.30 | 4.57 | 3.06 | 13.97 | 12.38 | 9.32 | 0.28 | 5.62 | 0.04 | 1.89 | 0.00 | 6.66 | 2.80 | 9.18 | 15.51 | 7.58 | 7.75 | 7.91 | 7.23 | 0.00 | 0.00 | 0.00 | 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 |
| 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 | 35.55 | 33.35 | 33.99 | 34.95 | 38.26 | 39.02 | 42.26 | 43.06 | 55.05 | 45.07 | 39.01 | 35.04 | 31.18 | 28.25 | 31.93 | 35.91 | 34.59 | 33.55 | 32.58 | 34.45 | 37.47 | 35.93 | 37.78 | 37.85 | 36.77 | 35.54 | 35.13 | 40.04 | 32.94 | 32.67 | 30.46 | 32.30 | 31.42 | 31.38 | 29.32 | 28.47 | 27.46 | 25.44 | 23.19 | 22.40 | 20.78 | 19.89 | 18.36 | 16.97 | 16.86 | 16.16 | 16.61 | 15.19 | 15.37 | 16.83 | 16.45 | 15.52 | 14.04 | 13.75 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 35.55 | 33.35 | 33.99 | 34.95 | 38.26 | 39.02 | 42.26 | 43.06 | 55.05 | 45.07 | 39.01 | 35.04 | 31.18 | 28.25 | 31.93 | 35.91 | 34.59 | 33.55 | 32.58 | 34.45 | 37.47 | 35.93 | 37.78 | 37.85 | 36.77 | 35.54 | 35.13 | 40.04 | 32.94 | 32.67 | 30.46 | 32.30 | 31.42 | 31.38 | 29.32 | 28.47 | 27.46 | 25.44 | 23.19 | 22.40 | 20.78 | 19.89 | 18.36 | 16.97 | 16.86 | 16.16 | 16.61 | 15.19 | 15.37 | 16.83 | 16.45 | 15.52 | 14.04 | 13.75 | |
| Collective Investment Trusts | 0.87 | 0.84 | 0.90 | 0.89 | 0.49 | 0.51 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Model Delivery | 1.31 | 1.30 | 1.36 | 1.32 | 1.36 | 1.51 | 1.72 | 1.45 | 1.36 | 1.26 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Pooled Vehicles | 2.45 | 2.20 | 2.13 | 2.21 | 2.26 | 2.37 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Based Fees | 1.18 | NA | NA | 0.00 | 1.50 | NA | NA | 0.00 | 11.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proprietary Funds | 23.60 | 22.77 | 23.33 | 24.26 | 26.50 | 28.06 | 30.23 | 31.09 | 31.81 | 33.81 | 28.96 | 25.62 | 23.25 | 21.27 | 25.22 | 27.65 | 26.27 | 26.37 | 25.65 | 26.98 | 29.41 | 28.70 | 30.46 | 30.52 | 29.56 | 28.54 | 28.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Separately Managed Accounts | 6.15 | 6.24 | 6.26 | NA | 6.16 | 6.57 | 7.19 | NA | 6.95 | 7.05 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Separately Managed Accounts Excluding Performance Based Fees | NA | NA | NA | NA | 6.16 | NA | NA | NA | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subadvised Funds And Institutional Accounts | NA | NA | NA | NA | 2.75 | 2.88 | 3.11 | -32.75 | 23.24 | 11.26 | 10.06 | 9.42 | 7.93 | 6.98 | 6.70 | 8.25 | 8.32 | 7.18 | 6.93 | 7.47 | 8.06 | 7.23 | 7.33 | 7.32 | 7.21 | 7.00 | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collective Investment Trusts, Investment Advisory Services | 0.87 | 0.84 | 0.90 | 0.89 | 0.49 | 0.51 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Model Delivery, Investment Advisory Services | 1.31 | 1.30 | 1.36 | 1.32 | 1.36 | 1.51 | 1.72 | 1.45 | 1.36 | 1.26 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Pooled Vehicles, Investment Advisory Services | 2.45 | 2.20 | 2.13 | 2.21 | 2.26 | 2.37 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Based Fees, Investment Advisory Services | 1.18 | NA | NA | 0.00 | 1.50 | NA | NA | 0.00 | 11.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proprietary Funds, Investment Advisory Services | 21.71 | 20.92 | 21.38 | 22.10 | 24.07 | 25.45 | 27.25 | 28.03 | 28.61 | 30.45 | 26.51 | 23.49 | 21.44 | 19.72 | 23.45 | 25.23 | 24.18 | 24.34 | 23.58 | 24.76 | 26.86 | 26.29 | 27.31 | 27.26 | 26.57 | 25.55 | 24.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Proprietary Funds, Mutual Fund Administrative Services | 1.89 | 1.85 | 1.95 | 2.16 | 2.42 | 2.61 | 2.98 | 3.05 | 3.21 | 3.35 | 2.45 | 2.13 | 1.81 | 1.55 | 1.77 | 2.42 | 2.09 | 2.03 | 2.07 | 2.21 | 2.54 | 2.40 | 3.15 | 3.27 | 2.99 | 2.98 | 3.30 | 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 | |
| Separately Managed Accounts, Investment Advisory Services | 6.15 | 6.24 | 6.26 | NA | 6.16 | 6.57 | 7.19 | NA | 6.95 | 7.05 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Separately Managed Accounts Excluding Performance Based Fees, Investment Advisory Services | NA | NA | NA | NA | 6.16 | NA | NA | NA | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subadvised Funds And Institutional Accounts, Investment Advisory Services | NA | NA | NA | NA | 2.75 | 1.51 | 3.11 | -32.75 | 23.24 | 11.26 | 10.06 | 9.42 | 7.93 | 6.98 | 6.70 | 8.25 | 8.32 | 7.18 | 6.93 | 7.47 | 8.06 | 7.23 | 7.33 | 7.32 | 7.21 | 7.00 | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administration Revenuenetofrelatedexpense | 1.89 | 1.85 | 1.95 | 2.16 | 2.42 | 2.61 | 2.98 | 3.05 | 3.21 | 3.35 | 2.46 | 2.13 | 1.80 | 1.55 | 1.77 | 2.41 | 2.09 | 2.03 | 2.05 | 2.21 | 2.53 | 2.40 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Advisory Services | 33.67 | 31.50 | 32.04 | 32.80 | 35.84 | 36.41 | 39.28 | 40.00 | 51.85 | 41.72 | 36.57 | 32.91 | 29.36 | 26.70 | 30.16 | 33.49 | 32.50 | 31.51 | 30.51 | 32.23 | 34.93 | 33.53 | 34.63 | 34.58 | 33.78 | 32.56 | 31.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mutual Fund Administrative Services | 1.89 | 1.85 | 1.95 | 2.16 | 2.42 | 2.61 | 2.98 | 3.05 | 3.21 | 3.35 | 2.45 | 2.13 | 1.81 | 1.55 | 1.77 | 2.42 | 2.09 | 2.03 | 2.07 | 2.21 | 2.54 | 2.40 | 3.15 | 3.27 | 2.99 | 2.98 | 3.30 | 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 | |
| Variable Rate Fees | NA | NA | NA | NA | NA | NA | 1.70 | 8.40 | 1.40 | 1.30 | 0.90 | -1.40 | 0.70 | 0.60 | 0.70 | 0.40 | 0.90 | 0.00 | 0.00 | 0.80 | 0.60 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Administrative Service | 5.49 | 5.34 | 5.42 | NA | 6.13 | 6.48 | 6.94 | NA | 7.44 | 8.10 | 6.93 | NA | 5.57 | 4.98 | 5.59 | NA | 5.68 | 5.52 | 5.40 | NA | 6.17 | 5.99 | 6.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
