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    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
Weighted Average Number Of Diluted Shares Outstanding 55.9454.4049.99NA45.8945.2843.75NA40.1235.2833.98NA21.9341.460.00NA0.000.00NA
Weighted Average Number Of Shares Outstanding Basic 53.9452.5548.44NA45.2043.9243.52NA40.1235.2833.98NA21.8417.820.00NA0.000.00NA
Earnings Per Share Basic 0.710.800.640.360.310.250.20-0.78-0.24-0.110.140.200.14-0.120.000.000.000.000.00
Earnings Per Share Diluted 0.690.780.620.350.310.250.20-0.78-0.24-0.110.140.200.14-0.120.000.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 94.2190.8871.4343.1541.9637.8133.7723.7623.0812.6132.2833.6125.1124.5318.2717.5918.7016.8914.08
Revenues 94.2190.8871.4347.6741.9637.8133.7723.7623.0812.6132.2833.6125.1124.5318.2717.5918.7016.8914.08
Operating Costs And Expenses 36.7726.6024.5619.8218.4218.6718.3881.4438.9619.7521.8719.2515.9919.509.568.866.996.33NA
General And Administrative Expense 12.885.555.915.615.735.705.445.065.165.895.515.185.079.761.952.571.291.32NA
Operating Income Loss 57.4364.2846.8727.8523.5419.1415.40-57.68-15.88-7.1410.4114.369.125.038.718.7311.7210.568.22
Interest Income Expense Nonoperating Net -1.05-1.15-0.91-0.60-0.45-0.39-0.27-0.20-0.12-0.55-0.03-0.45-0.07-1.27-3.83-3.42-2.90-0.65NA
Allocated Share Based Compensation Expense -3.58-2.6624.25-4.71-6.235.9721.46-3.38NANA23.89NANA6.50NANANANANA
Income Tax Expense Benefit 11.9512.966.915.544.213.433.07-10.51-2.98-0.851.581.580.800.120.16-0.170.430.010.00
Income Taxes Paid Net 12.09NANA-14.513.603.90-1.021.100.000.110.00-0.180.730.280.000.520.00NANA
Profit Loss 44.4450.1839.0621.7218.9115.3312.07-46.96-13.02-6.828.80NANANANANANANANA
Net Income Loss 38.4642.2530.9834.0314.2111.198.60-46.96-13.02-6.828.8012.358.46-2.170.537.118.159.351.35
Net Income Loss Available To Common Stockholders Basic 38.4642.2530.9816.2914.2111.198.60-33.60-9.46-4.054.715.083.15-2.170.530.950.890.00NA
Net Income Loss Available To Common Stockholders Diluted 38.4642.2530.9816.2914.2111.198.60-33.60-9.46-4.054.715.083.15-5.110.000.000.000.00NA

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Assets 865.48861.27856.06820.88720.77707.82692.19680.96723.95742.89769.58784.16716.20677.6463.0862.39NANANA
Liabilities And Stockholders Equity 865.48861.27856.06820.88720.77707.82692.19680.96723.95742.89769.58784.16716.20677.6463.0862.39NANANA
Stockholders Equity 663.87653.44598.86526.43481.46477.81453.34505.65582.53518.80519.63317.3259.4858.4659.3258.78NANA54.05

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Assets Current 106.14102.0258.4854.7048.2335.1628.8530.4730.6636.7657.9683.1151.55105.36NA61.31NANANA
Cash And Cash Equivalents At Carrying Value 32.9924.106.2120.8214.296.415.569.148.1816.4630.9851.1325.8582.730.000.00NANA0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.6224.106.2121.0214.296.415.569.148.5216.4631.1151.1325.8582.739.7631.9828.631.59NA
Accounts Receivable Net Current 63.3272.9548.9630.5428.4925.6721.5417.6319.6818.0124.7530.2923.0520.26NA20.70NANANA
Prepaid Expense And Other Assets Current 3.204.973.303.155.453.081.753.692.462.282.101.692.502.21NA7.10NANANA

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Other Assets Noncurrent 1.201.361.101.180.800.690.710.770.820.931.291.211.161.15NA0.04NANANA

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Liabilities Current 23.1320.1916.4521.659.038.206.957.917.428.207.9811.537.297.170.170.13NANANA
Accounts Payable And Accrued Liabilities Current 21.9218.9915.2620.479.038.206.957.917.428.207.9811.537.297.17NA5.66NANANA

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Long Term Debt Noncurrent 73.0073.0093.0093.0053.0043.0032.0020.005.000.000.000.0045.000.00NA168.52NANANA
Minority Interest 98.22107.79141.15173.25175.60177.31198.88NANANANANANANANANANANANA
Other Liabilities Noncurrent 2.431.711.160.811.671.501.021.131.811.751.150.800.450.05NA0.03NANANA
Operating Lease Liability Noncurrent 4.835.145.445.74NANANANANANANANANANANANANANANA

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Stockholders Equity 663.87653.44598.86526.43481.46477.81453.34505.65582.53518.80519.63317.3259.4858.4659.3258.78NANA54.05
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 762.09761.23740.01699.67657.07655.12652.22505.65582.53518.80519.63317.32NANANA373.95NANANA
Additional Paid In Capital 760.88746.02698.26634.56586.15580.18552.01601.13633.63551.16534.73323.5863.2057.72-3.06-3.06NANANA
Retained Earnings Accumulated Deficit -91.22-86.78-96.39-105.10-101.62-99.30-95.58-92.39-48.01-32.76-15.43-6.60-3.940.5227.8827.35NANANA
Treasury Stock Value NA6.343.533.533.533.533.533.533.53NANANANANANANANANANA
Minority Interest 98.22107.79141.15173.25175.60177.31198.88NANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANA20.39NANANANANANANANANA-1.47274.91NANA0.93NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.513.522.70NA4.674.413.93NA3.523.333.40NA3.157.50NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.005.515.74NA4.714.453.45NANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 75.7844.8042.1436.8327.2323.0422.0921.5315.1211.4727.1522.5016.9629.570.009.606.9514.900.00
Net Cash Provided By Used In Investing Activities -12.0930.93-17.59-45.19-8.43-14.42-21.94-20.65-17.30-3.59-23.88-36.98-100.72-79.130.00-30.77-55.29-109.200.00
Net Cash Provided By Used In Financing Activities -48.17-57.85-39.3515.08-10.92-7.77-3.74-0.25-5.76-22.51-23.3039.2926.88100.310.0025.0075.3989.010.00

    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
Net Cash Provided By Used In Operating Activities 75.7844.8042.1436.8327.2323.0422.0921.5315.1211.4727.1522.5016.9629.570.009.606.9514.900.00
Net Income Loss 38.4642.2530.9834.0314.2111.198.60-46.96-13.02-6.828.8012.358.46-2.170.537.118.159.351.35
Profit Loss 44.4450.1839.0621.7218.9115.3312.07-46.96-13.02-6.828.80NANANANANANANANA
Depreciation Depletion And Amortization 14.9613.4512.319.558.689.089.3712.4111.8011.2012.8310.638.436.765.124.313.85NANA
Increase Decrease In Accounts Receivable -9.6324.0318.652.382.964.133.91-2.051.67-6.68-5.307.632.800.93-1.11-1.323.20NANA
Share Based Compensation 1.961.961.482.172.682.562.301.841.961.851.881.821.746.500.000.000.00NANA
Amortization Of Financing Costs 0.190.150.130.100.080.080.060.060.060.390.100.050.060.100.190.190.43NANA

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Net Cash Provided By Used In Investing Activities -12.0930.93-17.59-45.19-8.43-14.42-21.94-20.65-17.30-3.59-23.88-36.98-100.72-79.130.00-30.77-55.29-109.200.00

    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
Net Cash Provided By Used In Financing Activities -48.17-57.85-39.3515.08-10.92-7.77-3.74-0.25-5.76-22.51-23.3039.2926.88100.310.0025.0075.3989.010.00
Payments Of Dividends Common Stock 41.8131.7923.9819.2415.8414.2011.3410.885.5712.8012.977.467.210.000.000.00NANANA

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Revenues 94.2190.8871.4347.6741.9637.8133.7723.7623.0812.6132.2833.6125.1124.5318.2717.5918.7016.8914.08
Revenue From Contract With Customer Excluding Assessed Tax 94.2190.8871.4343.1541.9637.8133.7723.7623.0812.6132.2833.6125.1124.5318.2717.5918.7016.8914.08
9.6010.028.996.664.683.573.93NANANANANANANANANANANANA
16.0213.9710.317.627.316.705.44NANANANANANANANANANANANA
67.1366.4250.6932.7728.4826.7322.81NANANANANANANANANANANANA
Lease Bonus And Other Revenue 1.460.481.43NA1.490.811.60NA1.510.063.91NA0.97NANANANANANA
Mineral And Royalty Revenue 92.7590.4070.00NA40.4737.0132.18NA21.5712.5428.37NA24.14NANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:Vesting
(None,)
Allocated Share Based Compensation Expenseus-gaap: Vesting
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service