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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.07 | 14.05 | 13.88 | NA | 13.59 | 13.59 | 11.30 | NA | 7.32 | 6.71 | 6.21 | NA | 5.70 | 4.02 | 3.75 | NA | 3.77 | 3.78 | 3.78 | NA | 1.91 | 1.91 | 1.91 | NA | 1.89 | 1.88 | 1.88 | NA | 1.87 | 1.68 | 1.20 | NA | 1.20 | 1.19 | 1.23 | NA | 0.96 | 0.62 | 0.61 | NA | 0.61 | 0.61 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 14.07 | 14.05 | 13.87 | NA | 13.59 | 13.59 | 11.30 | NA | 7.32 | 6.71 | 6.21 | NA | 5.70 | 4.02 | 3.75 | NA | 3.77 | 3.78 | 3.78 | NA | 1.91 | 1.91 | 1.91 | NA | 1.89 | 1.88 | 1.88 | NA | 1.87 | 1.68 | 1.20 | NA | 1.20 | 1.19 | 1.23 | NA | 0.96 | 0.61 | 0.61 | NA | 0.61 | 0.61 | NA | |
| Earnings Per Share Basic | -0.54 | -0.30 | 0.00 | 0.35 | -0.53 | -0.21 | -5.20 | -3.67 | -0.59 | -2.22 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.80 | -0.60 | 1.20 | -20.00 | -1.40 | 2.60 | -6.00 | -0.40 | 1.00 | -1.00 | -2.80 | |
| Earnings Per Share Diluted | -0.54 | -0.30 | 0.00 | 0.35 | -0.53 | -0.21 | -5.20 | -3.67 | -0.59 | -2.22 | -2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.80 | -0.60 | 1.20 | -20.00 | -1.40 | 2.60 | -6.00 | -0.40 | 1.00 | -1.00 | -2.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 44.16 | 56.36 | 63.76 | 60.26 | 49.15 | 42.31 | 34.99 | 28.56 | 24.04 | 19.82 | 15.54 | 13.32 | 10.22 | 21.38 | 38.49 | 45.29 | 45.07 | 52.88 | 60.36 | 142.61 | 28.44 | 25.75 | 25.63 | 25.04 | 23.45 | 21.29 | 20.24 | 17.99 | 14.46 | 15.15 | 22.45 | 23.69 | 21.34 | 21.08 | 22.31 | 23.01 | 19.12 | 14.66 | 13.55 | 13.14 | 11.60 | 9.78 | 8.26 | |
| Revenues | 44.16 | 56.36 | 63.76 | 60.26 | 49.15 | 42.31 | 34.99 | 28.56 | 24.04 | 19.82 | 15.54 | 13.32 | 10.22 | 21.38 | 38.49 | 45.29 | 45.07 | 52.88 | 60.36 | 62.79 | 28.44 | 25.75 | 25.63 | 25.04 | 23.45 | 21.29 | 20.24 | 17.99 | 14.46 | 15.15 | 22.45 | 23.69 | 21.34 | 21.08 | 22.31 | 23.01 | 19.12 | 14.66 | 13.55 | 13.14 | 11.60 | 9.78 | 8.26 | |
| Costs And Expenses | 43.38 | 52.46 | 55.03 | 55.21 | 48.94 | 43.03 | 41.63 | 37.70 | 34.63 | 30.91 | 27.82 | 52.66 | 21.90 | 27.86 | 63.16 | 77.89 | 51.71 | 58.99 | 61.51 | 66.66 | 31.26 | 28.15 | 28.88 | 29.71 | 28.62 | 26.87 | 25.83 | 27.68 | 21.17 | 18.26 | 21.89 | 27.49 | 24.18 | 20.92 | 20.77 | 51.65 | 19.80 | 13.22 | 18.75 | 14.34 | 11.85 | 11.14 | NA | |
| Selling General And Administrative Expense | 6.87 | 5.22 | 6.73 | 7.71 | 7.01 | 4.86 | 5.23 | 3.87 | 4.07 | 4.08 | 3.69 | 3.38 | 2.80 | 3.54 | 3.76 | 4.74 | 3.75 | 3.01 | 4.54 | 5.03 | 3.90 | 3.94 | 3.48 | 3.11 | 2.95 | 3.44 | 3.72 | 4.28 | 3.24 | 5.00 | 3.62 | 3.15 | 3.76 | 3.75 | 3.83 | 4.44 | 3.62 | 2.07 | 2.09 | 2.73 | 2.10 | 1.99 | NA | |
| Operating Income Loss | 0.78 | 3.89 | 8.73 | 5.05 | 0.21 | -0.72 | -6.64 | -9.14 | -10.60 | -11.10 | -12.28 | -39.34 | -11.68 | -6.48 | -24.66 | -32.22 | -6.63 | -6.11 | -1.15 | -3.87 | -2.82 | -2.40 | -3.25 | -4.67 | -5.18 | -5.58 | -5.59 | -9.69 | -6.71 | -3.10 | 0.57 | -3.80 | -2.84 | 0.16 | 1.53 | -28.64 | -0.67 | 1.44 | -5.20 | -1.20 | -0.24 | -1.36 | -1.86 | |
| Interest Paid Net | 0.80 | 0.72 | 0.42 | NA | 0.25 | 0.23 | 4.26 | NA | 3.25 | 0.23 | 3.17 | NA | 3.25 | 3.48 | 3.54 | NA | 3.45 | 3.53 | 3.51 | NA | 1.09 | 1.03 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -9.22 | -8.25 | -8.72 | -8.57 | -8.10 | -8.23 | -4.67 | -3.90 | -3.81 | -3.77 | -3.71 | -3.81 | -3.55 | -3.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -46.35 | 0.00 | 10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.79 | 1.18 | 1.67 | 1.67 | 1.77 | 0.47 | 0.73 | 0.53 | 0.55 | 0.68 | 0.54 | 0.42 | 0.69 | 0.29 | 0.57 | 0.49 | 0.58 | 0.42 | 0.39 | 2.75 | 0.72 | 0.72 | 0.64 | 0.53 | 0.87 | 1.16 | 1.01 | 0.91 | 0.98 | 1.14 | 1.16 | 1.07 | 0.97 | 1.00 | 1.15 | 1.40 | 1.16 | 0.68 | 0.55 | 0.53 | 0.57 | 0.56 | NA | |
| Income Tax Expense Benefit | -0.84 | -0.20 | -0.00 | -6.98 | -0.70 | 2.20 | -0.72 | 18.45 | 0.02 | 0.03 | 0.03 | -0.06 | -0.03 | -0.01 | -0.04 | -0.71 | 0.23 | 2.90 | -2.54 | 0.21 | -0.05 | -0.02 | -0.05 | 0.18 | 0.03 | 0.03 | 0.05 | 0.14 | 0.03 | 0.03 | 0.00 | 0.06 | -0.33 | 0.10 | -0.15 | -1.79 | -0.35 | 0.67 | -1.89 | -0.36 | -0.49 | -0.43 | NA | |
| Income Taxes Paid | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.14 | 0.00 | -0.03 | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Profit Loss | -7.60 | -4.16 | 0.01 | 3.46 | -7.20 | -2.79 | -58.80 | -31.48 | -4.30 | -14.90 | -16.02 | -43.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -7.60 | -4.16 | 0.01 | 3.46 | -7.19 | -2.79 | -58.80 | -31.48 | -4.30 | -14.90 | -16.02 | -43.10 | -15.20 | -10.12 | -28.22 | -35.01 | -10.55 | -12.86 | -2.37 | -8.60 | -3.94 | -3.31 | -4.15 | -5.75 | -5.98 | -6.30 | -6.27 | -10.38 | -7.20 | -4.19 | -0.41 | -5.23 | -3.38 | -0.65 | 1.38 | -24.61 | -1.41 | 1.56 | -3.71 | -0.21 | 0.58 | -0.67 | -1.70 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 406.11 | 420.24 | 435.06 | 429.71 | 413.23 | 396.55 | 400.38 | 397.10 | 392.67 | 395.73 | 398.30 | 413.21 | 455.72 | 469.32 | 487.90 | 517.00 | 538.54 | 558.61 | 576.91 | 584.86 | 317.61 | 311.44 | 302.12 | 304.64 | 304.31 | 303.53 | 305.45 | 302.11 | 305.13 | 300.98 | 310.76 | 314.79 | 317.84 | 318.00 | 311.64 | 289.55 | 286.45 | 234.23 | NA | 184.97 | NA | NA | NA | |
| Liabilities | 199.66 | 207.47 | 219.38 | 215.00 | 203.25 | 180.57 | 251.17 | 201.88 | 173.58 | 174.78 | 165.45 | 166.18 | 166.00 | 168.56 | 184.05 | 185.41 | 171.91 | 181.69 | 187.54 | 193.33 | 91.89 | 82.50 | 70.59 | 69.16 | 63.59 | 57.16 | 53.93 | 44.85 | 38.35 | 27.76 | 77.28 | 82.05 | 80.87 | 78.38 | 72.37 | 52.81 | 26.47 | 90.27 | NA | 40.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 406.11 | 420.24 | 435.06 | 429.71 | 413.23 | 396.55 | 400.38 | 397.10 | 392.67 | 395.73 | 398.30 | 413.21 | 455.72 | 469.32 | 487.90 | 517.00 | 538.54 | 558.61 | 576.91 | 584.86 | 317.61 | 311.44 | 302.12 | 304.64 | 304.31 | 303.53 | 305.45 | 302.11 | 305.13 | 300.98 | 310.76 | 314.79 | 317.84 | 318.00 | 311.64 | 289.55 | 286.45 | 234.23 | NA | 184.97 | NA | NA | NA | |
| Stockholders Equity | 206.46 | 212.77 | 215.68 | 214.71 | 209.97 | 215.98 | 149.22 | 195.23 | 219.09 | 220.95 | 232.85 | 247.03 | 289.72 | 300.77 | 303.85 | 331.60 | 366.63 | 376.93 | 389.37 | 391.53 | 225.72 | 228.94 | 231.53 | 235.48 | 240.72 | 246.37 | 251.52 | 257.25 | 266.78 | 273.23 | 233.48 | 232.74 | 236.97 | 239.62 | 239.26 | 236.74 | 259.98 | 143.96 | NA | 144.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 36.65 | 44.49 | 53.97 | 51.67 | 45.91 | 37.90 | 39.42 | 32.31 | 25.13 | 23.99 | 21.28 | 27.44 | 34.72 | 37.34 | 47.64 | 56.74 | 50.15 | 65.70 | 82.46 | 85.57 | 37.87 | 31.04 | 26.84 | 30.89 | 30.81 | 30.94 | 30.03 | 27.89 | 22.46 | 19.52 | 27.74 | 29.34 | 27.97 | 32.87 | 35.13 | 36.30 | 30.60 | 26.55 | NA | 21.16 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6.04 | 5.58 | 6.71 | 5.33 | 7.57 | 7.29 | 9.34 | 4.14 | 4.30 | 6.03 | 5.44 | 12.28 | 18.81 | 17.40 | 9.75 | 5.21 | 9.15 | 10.28 | 12.55 | 12.25 | 2.96 | 2.55 | 2.50 | 2.53 | 2.65 | 5.46 | 7.29 | 7.07 | 7.91 | 7.09 | 7.41 | 5.34 | 5.39 | 12.25 | 11.04 | 10.76 | 13.17 | 2.87 | 3.11 | 2.73 | 2.86 | 6.54 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.04 | 5.58 | 6.71 | 5.33 | 7.57 | 7.29 | 9.34 | 4.14 | 4.30 | 6.03 | 5.44 | 12.28 | 18.81 | 17.40 | 9.75 | 5.21 | 9.15 | 10.28 | 12.55 | 12.25 | 2.96 | 2.55 | 2.50 | 2.53 | NA | NA | NA | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 26.87 | 34.51 | 41.84 | 39.77 | 33.97 | 26.82 | 24.23 | 22.21 | 16.94 | 14.06 | 10.34 | 10.02 | 9.32 | 14.09 | 26.89 | 35.83 | 32.77 | 35.86 | 42.14 | 41.99 | 23.73 | 19.70 | 16.24 | 18.06 | 15.81 | 12.95 | 12.28 | 11.47 | 8.96 | 6.87 | 14.43 | 18.24 | 15.33 | 13.42 | 18.00 | 19.13 | 12.62 | 10.13 | NA | 9.09 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 1.88 | 1.66 | 1.54 | 1.51 | 1.43 | 1.38 | 1.30 | 1.17 | 1.08 | 1.08 | 1.07 | 1.04 | 1.16 | 1.17 | 1.18 | 2.33 | 2.62 | 2.44 | 2.74 | 2.69 | 3.09 | 2.88 | 2.79 | 2.71 | 2.63 | 2.41 | 2.46 | 2.34 | 2.54 | 2.49 | 2.41 | 2.32 | 2.40 | 2.29 | 2.19 | 2.12 | 1.87 | 1.83 | NA | 1.13 | NA | NA | NA | |
| Other Assets Current | NA | NA | 0.00 | 0.00 | 0.10 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 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 | |
| Prepaid Expense And Other Assets Current | 1.85 | 2.73 | 3.87 | 4.74 | 2.94 | 2.41 | 4.55 | 4.79 | 2.76 | 2.31 | 3.92 | 4.10 | 3.73 | 2.99 | 4.80 | 4.64 | 2.47 | 3.32 | 5.67 | 8.93 | 4.19 | 3.99 | 3.38 | 2.96 | 3.98 | 3.74 | 4.09 | 3.10 | 3.04 | 3.08 | 3.48 | 3.44 | 4.64 | 4.50 | 3.54 | 3.97 | 2.94 | 3.98 | NA | 2.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 3.20 | 3.52 | 2.39 | 1.96 | 2.16 | 2.12 | 2.20 | 2.45 | 2.72 | 3.01 | 3.27 | 3.53 | 2.44 | 2.66 | 2.75 | 2.73 | 2.52 | 2.21 | 2.58 | 1.47 | 1.76 | 1.32 | 1.24 | 1.36 | 1.50 | 0.86 | 0.87 | 1.03 | 1.18 | 1.34 | 1.82 | 2.07 | 2.60 | 2.46 | 2.58 | 2.75 | 1.70 | 1.87 | NA | 0.96 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 30.81 | 32.06 | 42.57 | 52.04 | 45.45 | 36.27 | 33.28 | 38.29 | 32.65 | 37.65 | 26.40 | 22.43 | 17.17 | 23.44 | 36.95 | 48.56 | 40.76 | 50.77 | 38.17 | 46.12 | 22.06 | 22.27 | 16.03 | 19.13 | 15.35 | 17.16 | 16.38 | 18.29 | 14.63 | 10.72 | 13.71 | 18.79 | 19.36 | 16.27 | 35.65 | 29.37 | 22.03 | 21.87 | NA | 13.53 | NA | NA | NA | |
| Accounts Payable Current | 17.27 | 18.30 | 26.95 | 31.95 | 28.86 | 17.07 | 18.83 | 15.30 | 13.27 | 10.24 | 4.84 | 4.07 | 3.60 | 5.33 | 14.98 | 22.67 | 19.31 | 19.61 | 16.17 | 16.31 | 12.57 | 14.66 | 10.50 | 11.63 | 8.37 | 10.82 | 10.60 | 10.03 | 7.97 | 3.89 | 5.56 | 8.58 | 10.46 | 7.99 | 30.01 | 21.99 | 15.67 | 16.48 | NA | 9.06 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.28 | 2.67 | 2.27 | 2.22 | 1.88 | 1.03 | 1.12 | 0.74 | 0.54 | 0.46 | 0.26 | 0.30 | 1.41 | 1.59 | 2.05 | 0.87 | 1.11 | 2.23 | 0.84 | 1.78 | 0.43 | 0.56 | 0.23 | 0.36 | 0.23 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.33 | 0.38 | 0.52 | 0.54 | 0.74 | 0.78 | 0.30 | 0.31 | NA | 0.34 | NA | NA | NA | |
| Taxes Payable Current | 2.23 | 2.00 | 2.51 | 3.62 | 2.85 | 2.31 | 1.73 | 2.59 | 2.55 | 2.16 | 1.65 | 2.17 | 2.37 | 2.30 | 2.57 | 4.72 | 3.36 | 3.22 | 2.57 | 3.83 | 2.02 | 1.69 | 1.26 | 2.69 | 2.10 | 1.62 | 1.20 | 1.94 | 1.91 | 1.71 | 1.25 | 2.58 | 2.10 | 1.52 | 1.29 | 1.71 | 1.73 | 1.62 | NA | 0.79 | NA | NA | NA | |
| Accrued Liabilities Current | 12.13 | 11.81 | 13.55 | 17.61 | 13.16 | 9.04 | 10.54 | 15.62 | 12.77 | 10.86 | 9.47 | 10.72 | 10.44 | 10.34 | 12.96 | 16.37 | 14.20 | 16.06 | 21.09 | 29.22 | 8.91 | 7.07 | 5.02 | 6.97 | 6.48 | 5.87 | 5.27 | 7.82 | 6.21 | 6.46 | 7.78 | 10.21 | 8.90 | 8.07 | 5.39 | 6.97 | 6.21 | 5.24 | NA | 4.17 | NA | NA | NA | |
| Contract With Customer Liability Current | 0.43 | 1.09 | 1.37 | 1.00 | 1.23 | 0.25 | 1.70 | 0.54 | 0.49 | 0.50 | 0.21 | 0.12 | 0.21 | 0.00 | 0.51 | 0.70 | 0.26 | 0.73 | 1.12 | 1.37 | 1.27 | 0.42 | 0.34 | 0.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 156.34 | 155.24 | 163.90 | 143.22 | 136.76 | 122.09 | 120.10 | 141.74 | 137.53 | 133.82 | 132.95 | 137.63 | 143.44 | 139.57 | 145.29 | 134.94 | 128.56 | 128.65 | 132.61 | 130.01 | 68.63 | 59.49 | 53.89 | 49.28 | 47.63 | 39.53 | 37.08 | 26.08 | 23.36 | 16.66 | 63.15 | 62.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 10.87 | 11.89 | 12.25 | 12.27 | 19.39 | 20.23 | 18.31 | 19.04 | 0.59 | 0.57 | 0.54 | 0.51 | 0.57 | 0.60 | 0.61 | 0.65 | 1.36 | 1.13 | 0.00 | 0.77 | 0.56 | 0.61 | 0.63 | 0.68 | 0.51 | 0.48 | 0.44 | 0.40 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.64 | 8.28 | 0.65 | 7.47 | 1.66 | 1.98 | 1.89 | 2.81 | 2.81 | 2.73 | 2.65 | 2.70 | 1.91 | 2.04 | 1.20 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.56 | 1.81 | 0.58 | 0.37 | 0.57 | 0.76 | 0.87 | 1.04 | 1.20 | 1.37 | 1.54 | 1.73 | 0.94 | 1.06 | 1.20 | 1.25 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 206.46 | 212.77 | 215.68 | 214.71 | 209.97 | 215.98 | 149.22 | 195.23 | 219.09 | 220.95 | 232.85 | 247.03 | 289.72 | 300.77 | 303.85 | 331.60 | 366.63 | 376.93 | 389.37 | 391.53 | 225.72 | 228.94 | 231.53 | 235.48 | 240.72 | 246.37 | 251.52 | 257.25 | 266.78 | 273.23 | 233.48 | 232.74 | 236.97 | 239.62 | 239.26 | 236.74 | 259.98 | 143.96 | NA | 144.87 | NA | NA | NA | |
| Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 621.09 | 619.81 | 618.56 | 617.61 | 616.32 | 615.13 | 545.58 | 532.83 | 525.22 | 522.78 | 519.78 | 517.95 | 517.54 | 513.40 | 506.38 | 505.11 | 504.66 | 504.07 | 503.66 | 503.45 | 328.60 | 327.88 | 327.16 | 326.62 | 326.10 | 325.63 | 324.47 | 323.92 | 323.00 | 322.09 | 278.10 | 276.95 | 275.88 | 274.91 | 273.90 | 272.75 | 271.39 | 153.85 | NA | 152.62 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -410.84 | -403.25 | -399.08 | -399.10 | -402.56 | -395.36 | -392.57 | -333.78 | -302.29 | -297.99 | -283.09 | -267.06 | -223.97 | -208.77 | -198.65 | -170.43 | -135.42 | -124.87 | -112.01 | -109.64 | -101.04 | -97.10 | -93.79 | -89.64 | -83.90 | -77.92 | -71.62 | -65.35 | -54.97 | -47.77 | -43.58 | -43.17 | -37.94 | -34.57 | -33.91 | -35.29 | -10.68 | -9.27 | NA | -7.12 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | NA | 3.92 | 3.92 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.85 | 3.37 | 3.05 | 3.05 | 3.05 | 2.22 | 2.22 | 2.22 | 1.87 | 1.86 | 1.72 | 1.72 | 1.70 | 1.63 | 1.47 | 1.29 | 1.29 | 1.21 | 0.97 | 0.97 | 0.97 | 0.97 | 0.75 | NA | 0.75 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | -0.03 | NA | -0.12 | -0.20 | 3.36 | NA | 1.87 | 1.47 | 0.52 | NA | 3.46 | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.06 | NA | NA | NA | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.28 | 1.25 | 1.37 | NA | 1.30 | 0.53 | 0.29 | NA | 0.46 | 0.45 | 0.45 | NA | 0.69 | 0.29 | 0.57 | NA | 0.58 | 0.42 | 0.39 | 2.75 | 0.72 | 0.72 | 0.64 | 0.53 | 0.87 | 1.16 | 1.01 | 0.91 | 0.98 | 1.14 | 1.16 | 1.07 | NA | NA | NA | 1.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.49 | 21.50 | 13.56 | 14.38 | 11.73 | 4.12 | -1.66 | -1.88 | -2.83 | 1.42 | -6.29 | -6.80 | -1.93 | 5.93 | 3.09 | 0.75 | 7.17 | 12.39 | 7.61 | 9.96 | 2.71 | 1.45 | 2.01 | 2.71 | -0.03 | 3.67 | -1.42 | 0.32 | 1.27 | 8.16 | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3.88 | -11.53 | -18.09 | -18.77 | -9.39 | -4.45 | -5.69 | -6.54 | -4.29 | -2.47 | -1.09 | 1.12 | 0.88 | -2.61 | -8.37 | -2.20 | -7.74 | -9.14 | -9.30 | -1.19 | -11.36 | -6.58 | -6.11 | -4.21 | -9.58 | -7.67 | -8.63 | -3.78 | -6.69 | -4.56 | -5.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -14.15 | -11.10 | 5.92 | 2.15 | -2.07 | -1.72 | 12.55 | 8.25 | 5.39 | 1.64 | 0.54 | -0.85 | 2.46 | 4.33 | 9.82 | -2.49 | -0.57 | -5.52 | 1.99 | 0.51 | 9.07 | 5.18 | 4.07 | 1.38 | 6.79 | 2.18 | 10.27 | 2.62 | 6.25 | -3.93 | -0.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.49 | 21.50 | 13.56 | 14.38 | 11.73 | 4.12 | -1.66 | -1.88 | -2.83 | 1.42 | -6.29 | -6.80 | -1.93 | 5.93 | 3.09 | 0.75 | 7.17 | 12.39 | 7.61 | 9.96 | 2.71 | 1.45 | 2.01 | 2.71 | -0.03 | 3.67 | -1.42 | 0.32 | 1.27 | 8.16 | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -7.60 | -4.16 | 0.01 | 3.46 | -7.19 | -2.79 | -58.80 | -31.48 | -4.30 | -14.90 | -16.02 | -43.10 | -15.20 | -10.12 | -28.22 | -35.01 | -10.55 | -12.86 | -2.37 | -8.60 | -3.94 | -3.31 | -4.15 | -5.75 | -5.98 | -6.30 | -6.27 | -10.38 | -7.20 | -4.19 | -0.41 | -5.23 | -3.38 | -0.65 | 1.38 | -24.61 | -1.41 | 1.56 | -3.71 | -0.21 | 0.58 | -0.67 | -1.70 | |
| Profit Loss | -7.60 | -4.16 | 0.01 | 3.46 | -7.20 | -2.79 | -58.80 | -31.48 | -4.30 | -14.90 | -16.02 | -43.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 0.21 | 0.17 | 0.04 | 0.07 | 0.09 | 0.08 | 0.13 | 0.09 | 0.00 | 0.01 | 0.03 | -0.12 | -0.01 | -0.01 | 0.03 | -0.24 | 0.53 | 0.02 | 0.04 | -0.37 | -0.02 | 0.08 | 0.06 | 0.04 | 0.25 | -0.07 | 0.07 | -0.28 | 0.08 | 0.10 | 0.05 | -0.05 | 0.06 | 0.19 | 0.07 | 0.35 | 0.04 | 0.55 | 0.41 | -0.11 | 0.31 | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.03 | -0.36 | -0.01 | -7.12 | -1.12 | 2.21 | -0.73 | 18.45 | 0.02 | 0.03 | 0.03 | -0.06 | -0.03 | -0.01 | -0.04 | -0.71 | 0.23 | 2.90 | -2.54 | 0.21 | -0.05 | -0.02 | -0.05 | 0.18 | 0.03 | 0.03 | 0.05 | 0.14 | 0.03 | 0.03 | 0.00 | 0.06 | 0.13 | 0.00 | 0.00 | -2.17 | -0.35 | 0.67 | -1.89 | -0.39 | -0.54 | NA | NA | |
| Share Based Compensation | 1.79 | 1.18 | 1.67 | 1.67 | 1.77 | 0.47 | 0.73 | 0.53 | 0.55 | 0.68 | 0.54 | 0.42 | 0.69 | 0.29 | 0.57 | 0.49 | 0.58 | 0.42 | 0.39 | 2.75 | 0.72 | 0.72 | 0.64 | 0.53 | 0.87 | 1.16 | 1.01 | NA | NA | NA | 1.16 | 1.07 | 0.74 | 0.80 | 0.93 | 1.14 | 0.98 | 0.57 | 0.45 | 0.41 | 0.47 | NA | NA | |
| Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | 0.15 | 0.15 | 0.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.88 | -11.53 | -18.09 | -18.77 | -9.39 | -4.45 | -5.69 | -6.54 | -4.29 | -2.47 | -1.09 | 1.12 | 0.88 | -2.61 | -8.37 | -2.20 | -7.74 | -9.14 | -9.30 | -1.19 | -11.36 | -6.58 | -6.11 | -4.21 | -9.58 | -7.67 | -8.63 | -3.78 | -6.69 | -4.56 | -5.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 5.47 | 12.33 | 18.84 | 20.76 | 10.16 | 5.85 | 6.28 | 6.72 | 5.40 | 2.55 | 1.74 | 1.54 | 0.56 | 2.99 | 9.14 | 3.35 | 11.63 | 12.51 | 10.83 | 12.75 | 11.78 | 6.76 | 6.26 | 4.37 | 9.61 | 8.72 | 8.64 | 3.77 | 6.81 | 4.84 | 5.68 | 7.87 | 9.45 | 36.93 | 21.28 | 17.48 | 49.18 | 36.30 | 12.43 | 19.86 | 9.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -14.15 | -11.10 | 5.92 | 2.15 | -2.07 | -1.72 | 12.55 | 8.25 | 5.39 | 1.64 | 0.54 | -0.85 | 2.46 | 4.33 | 9.82 | -2.49 | -0.57 | -5.52 | 1.99 | 0.51 | 9.07 | 5.18 | 4.07 | 1.38 | 6.79 | 2.18 | 10.27 | 2.62 | 6.25 | -3.93 | -0.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.16 | 56.36 | 63.76 | 60.26 | 49.15 | 42.31 | 34.99 | 28.56 | 24.04 | 19.82 | 15.54 | 13.32 | 10.22 | 21.38 | 38.49 | 45.29 | 45.07 | 52.88 | 60.36 | 62.79 | 28.44 | 25.75 | 25.63 | 25.04 | 23.45 | 21.29 | 20.24 | 17.99 | 14.46 | 15.15 | 22.45 | 23.69 | 21.34 | 21.08 | 22.31 | 23.01 | 19.12 | 14.66 | 13.55 | 13.14 | 11.60 | 9.78 | 8.26 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 44.16 | 56.36 | 63.76 | 60.26 | 49.15 | 42.31 | 34.99 | 28.56 | 24.04 | 19.82 | 15.54 | 13.32 | 10.22 | 21.38 | 38.49 | 45.29 | 45.07 | 52.88 | 60.36 | 142.61 | 28.44 | 25.75 | 25.63 | 25.04 | 23.45 | 21.29 | 20.24 | 17.99 | 14.46 | 15.15 | 22.45 | 23.69 | 21.34 | 21.08 | 22.31 | 23.01 | 19.12 | 14.66 | 13.55 | 13.14 | 11.60 | 9.78 | 8.26 | |
| Capital Modification | 0.08 | 0.01 | 0.22 | 0.56 | 0.09 | 0.16 | NA | 0.07 | 0.03 | 0.05 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.01 | 0.22 | 0.00 | 0.03 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dayrate Drilling | 39.89 | 46.40 | 60.24 | 55.86 | 45.91 | 38.46 | 32.05 | 26.15 | 21.57 | 17.61 | 14.26 | 11.72 | 8.37 | 16.41 | 34.48 | 39.90 | 39.89 | 48.13 | 56.45 | 133.28 | 27.55 | 24.45 | 23.78 | 23.46 | 22.12 | 20.10 | 19.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Early Termination | 0.73 | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.15 | 2.17 | 0.03 | 0.59 | 0.31 | 0.50 | 0.00 | 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 | |
| Mobilization | 0.89 | 2.56 | 1.37 | 1.16 | 0.69 | 1.60 | 1.27 | 0.66 | 1.39 | 0.70 | 0.52 | 0.50 | 0.30 | 0.91 | 1.54 | 0.92 | 2.01 | 1.18 | 1.26 | 2.10 | 0.33 | 0.27 | 0.46 | 0.65 | 0.62 | 0.43 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Products And Services | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.01 | NA | 0.00 | 0.00 | 0.00 | NA | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reimbursables | 2.54 | 2.22 | 1.90 | 2.65 | 2.45 | 2.09 | 1.67 | 1.68 | 1.03 | 1.45 | 0.76 | 1.09 | 0.40 | 1.89 | 2.45 | 3.89 | 2.79 | 2.95 | 1.60 | 4.97 | 0.56 | 1.00 | 1.23 | 0.83 | 0.70 | 0.76 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
