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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

Common Stock Value 1.42 1.42 1.42 1.42 1.41 1.41 1.41 1.41 1.41 1.41 1.41 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 142.30 142.05 141.63 NA 142.72 142.46 141.05 NA 141.05 141.02 141.02 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 141.72 141.63 141.63 NA 141.29 141.13 141.05 NA 141.02 141.02 141.02 NA NA NA NA

Earnings Per Share Basic 0.09 0.01 -0.03 0.04 0.08 0.14 -0.01 0.04 0.06 -0.03 -0.10 NA NA NA NA

Earnings Per Share Diluted 0.09 0.01 -0.03 0.05 0.08 0.13 -0.01 0.04 0.06 -0.03 -0.10 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
Common Stock Value	1.42	1.42	1.42	1.42	1.41	1.41	1.41	1.41	1.41	1.41	1.41	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	142.30	142.05	141.63	NA	142.72	142.46	141.05	NA	141.05	141.02	141.02	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	141.72	141.63	141.63	NA	141.29	141.13	141.05	NA	141.02	141.02	141.02	NA	NA	NA	NA
Earnings Per Share Basic	0.09	0.01	-0.03	0.04	0.08	0.14	-0.01	0.04	0.06	-0.03	-0.10	NA	NA	NA	NA
Earnings Per Share Diluted	0.09	0.01	-0.03	0.05	0.08	0.13	-0.01	0.04	0.06	-0.03	-0.10	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

Revenue From Contract With Customer Excluding Assessed Tax 55.69 53.26 19.15 49.16 58.69 68.90 36.64 45.26 39.75 31.67 31.45 25.82 28.25 27.91 18.24

Revenues 55.69 53.26 19.15 49.64 55.86 67.88 32.17 45.26 39.75 31.67 31.45 25.82 28.25 27.91 18.40

Gross Profit 22.38 18.90 -8.98 13.87 18.93 29.12 3.81 15.04 11.78 5.11 -6.50 3.58 10.09 8.80 2.59

Operating Expenses 38.91 39.70 33.32 41.02 42.23 43.92 33.82 35.91 33.02 32.21 43.65 27.86 23.42 24.35 21.19

Operating Costs And Expenses 14.21 NA NA NA 14.13 NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 7.85 8.74 9.47 8.42 8.47 8.75 8.49 7.27 7.52 7.34 20.45 5.26 4.13 3.77 3.44

Operating Income Loss 16.78 13.56 -14.17 8.62 13.63 23.96 -1.65 9.35 6.73 -0.54 -12.20 -2.03 4.83 3.56 -2.78

Interest Expense 1.29 0.71 1.68 1.45 0.04 0.27 0.03 0.86 0.70 0.72 0.65 0.83 0.44 0.86 2.21

Income Tax Expense Benefit 2.81 11.93 -12.06 1.20 2.54 4.57 -0.26 2.88 -3.48 3.38 1.38 -5.71 6.27 4.23 -10.79

Income Taxes Paid Net 0.17 NA NA 0.47 0.17 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 12.93 1.00 -3.79 5.97 11.19 19.15 -1.11 5.49 8.90 -4.65 -14.27 2.45 -2.08 -1.58 5.82

	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
Revenue From Contract With Customer Excluding Assessed Tax	55.69	53.26	19.15	49.16	58.69	68.90	36.64	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.24
Revenues	55.69	53.26	19.15	49.64	55.86	67.88	32.17	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.40
Gross Profit	22.38	18.90	-8.98	13.87	18.93	29.12	3.81	15.04	11.78	5.11	-6.50	3.58	10.09	8.80	2.59
Operating Expenses	38.91	39.70	33.32	41.02	42.23	43.92	33.82	35.91	33.02	32.21	43.65	27.86	23.42	24.35	21.19
Operating Costs And Expenses	14.21	NA	NA	NA	14.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	7.85	8.74	9.47	8.42	8.47	8.75	8.49	7.27	7.52	7.34	20.45	5.26	4.13	3.77	3.44
Operating Income Loss	16.78	13.56	-14.17	8.62	13.63	23.96	-1.65	9.35	6.73	-0.54	-12.20	-2.03	4.83	3.56	-2.78
Interest Expense	1.29	0.71	1.68	1.45	0.04	0.27	0.03	0.86	0.70	0.72	0.65	0.83	0.44	0.86	2.21
Income Tax Expense Benefit	2.81	11.93	-12.06	1.20	2.54	4.57	-0.26	2.88	-3.48	3.38	1.38	-5.71	6.27	4.23	-10.79
Income Taxes Paid Net	0.17	NA	NA	0.47	0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	12.93	1.00	-3.79	5.97	11.19	19.15	-1.11	5.49	8.90	-4.65	-14.27	2.45	-2.08	-1.58	5.82

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

Assets 345.61 336.34 324.34 332.32 323.94 314.25 286.98 286.48 259.75 251.65 253.36 253.36 251.53 253.97 255.79

Liabilities 102.38 108.54 99.26 105.22 105.14 109.38 103.56 104.19 85.65 89.02 88.63 93.73 NA NA NA

Liabilities And Stockholders Equity 345.61 336.34 324.34 332.32 323.94 314.25 286.98 286.48 259.75 251.65 253.36 253.36 NA NA NA

Stockholders Equity 243.24 227.80 225.07 227.09 218.81 204.87 183.42 182.29 174.09 162.62 164.74 159.62 156.87 158.73 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
Assets	345.61	336.34	324.34	332.32	323.94	314.25	286.98	286.48	259.75	251.65	253.36	253.36	251.53	253.97	255.79
Liabilities	102.38	108.54	99.26	105.22	105.14	109.38	103.56	104.19	85.65	89.02	88.63	93.73	NA	NA	NA
Liabilities And Stockholders Equity	345.61	336.34	324.34	332.32	323.94	314.25	286.98	286.48	259.75	251.65	253.36	253.36	NA	NA	NA
Stockholders Equity	243.24	227.80	225.07	227.09	218.81	204.87	183.42	182.29	174.09	162.62	164.74	159.62	156.87	158.73	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

Assets Current 107.39 108.28 96.63 124.87 121.65 110.97 77.97 75.17 39.36 31.05 31.45 32.48 NA NA NA

Cash And Cash Equivalents At Carrying Value 73.30 77.63 78.04 105.18 95.62 72.19 59.79 53.27 20.89 16.35 22.64 20.99 19.54 11.94 11.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.73 78.06 78.47 105.61 96.05 72.54 60.14 53.61 21.58 16.92 23.21 21.56 20.25 12.54 12.32

Accounts Receivable Net Current 17.99 12.70 6.21 7.15 12.20 23.90 5.52 9.28 15.19 9.50 6.69 5.26 NA NA NA

Prepaid Expense And Other Assets Current 4.84 5.83 2.44 2.59 4.11 5.56 3.65 2.85 3.04 4.57 1.90 6.04 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
Assets Current	107.39	108.28	96.63	124.87	121.65	110.97	77.97	75.17	39.36	31.05	31.45	32.48	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	73.30	77.63	78.04	105.18	95.62	72.19	59.79	53.27	20.89	16.35	22.64	20.99	19.54	11.94	11.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	73.73	78.06	78.47	105.61	96.05	72.54	60.14	53.61	21.58	16.92	23.21	21.56	20.25	12.54	12.32
Accounts Receivable Net Current	17.99	12.70	6.21	7.15	12.20	23.90	5.52	9.28	15.19	9.50	6.69	5.26	NA	NA	NA
Prepaid Expense And Other Assets Current	4.84	5.83	2.44	2.59	4.11	5.56	3.65	2.85	3.04	4.57	1.90	6.04	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

Property Plant And Equipment Gross 376.53 360.87 344.92 332.76 326.24 327.18 324.48 323.23 320.75 320.63 314.63 313.98 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 171.00 166.02 161.12 156.82 152.27 151.10 146.22 142.34 141.44 136.41 132.32 126.93 NA NA NA

Amortization Of Intangible Assets 0.24 NA 0.24 0.23 0.23 0.22 0.21 0.38 0.38 0.37 0.29 0.41 0.36 0.34 0.37

Property Plant And Equipment Net 205.53 194.85 183.80 175.95 173.97 176.08 178.26 180.89 179.31 184.23 182.31 187.05 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.33 0.33 0.33 0.33 NA NA NA 0.33 1.11 1.11 1.11 1.11 NA NA NA

Finite Lived Intangible Assets Net 14.64 14.88 15.12 15.37 15.51 13.27 13.51 13.72 13.87 12.24 12.58 12.87 NA NA NA

Intangible Assets Net Including Goodwill 15.03 15.27 15.51 15.76 15.90 13.66 13.90 14.11 15.03 13.41 13.74 14.03 NA NA NA

Other Assets Noncurrent 9.65 8.15 5.70 5.61 5.97 5.56 5.12 5.10 4.25 4.24 3.88 3.82 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
Property Plant And Equipment Gross	376.53	360.87	344.92	332.76	326.24	327.18	324.48	323.23	320.75	320.63	314.63	313.98	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	171.00	166.02	161.12	156.82	152.27	151.10	146.22	142.34	141.44	136.41	132.32	126.93	NA	NA	NA
Amortization Of Intangible Assets	0.24	NA	0.24	0.23	0.23	0.22	0.21	0.38	0.38	0.37	0.29	0.41	0.36	0.34	0.37
Property Plant And Equipment Net	205.53	194.85	183.80	175.95	173.97	176.08	178.26	180.89	179.31	184.23	182.31	187.05	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	0.33	0.33	0.33	0.33	NA	NA	NA	0.33	1.11	1.11	1.11	1.11	NA	NA	NA
Finite Lived Intangible Assets Net	14.64	14.88	15.12	15.37	15.51	13.27	13.51	13.72	13.87	12.24	12.58	12.87	NA	NA	NA
Intangible Assets Net Including Goodwill	15.03	15.27	15.51	15.76	15.90	13.66	13.90	14.11	15.03	13.41	13.74	14.03	NA	NA	NA
Other Assets Noncurrent	9.65	8.15	5.70	5.61	5.97	5.56	5.12	5.10	4.25	4.24	3.88	3.82	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

Liabilities Current 30.23 34.99 23.85 28.40 30.35 32.33 26.14 24.56 29.01 29.07 26.03 28.46 NA NA NA

Debt Current 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 10.00 NA NA NA

Long Term Debt Current 7.88 7.88 7.88 7.87 7.85 7.83 7.83 7.82 9.63 9.58 9.54 9.49 NA NA NA

Accounts Payable Current 6.12 5.03 3.23 4.56 3.37 4.48 5.12 4.97 5.80 5.29 5.52 5.96 NA NA NA

Other Accrued Liabilities Current 0.11 0.93 0.85 0.87 0.93 0.39 0.36 0.13 0.42 0.78 0.63 0.46 NA NA NA

Accrued Income Taxes Current 0.55 NA 0.91 0.40 0.29 0.13 NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 15.22 21.61 11.35 15.09 17.24 17.85 9.35 10.82 12.44 12.68 9.55 11.54 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
Liabilities Current	30.23	34.99	23.85	28.40	30.35	32.33	26.14	24.56	29.01	29.07	26.03	28.46	NA	NA	NA
Debt Current	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	10.00	10.00	10.00	10.00	NA	NA	NA
Long Term Debt Current	7.88	7.88	7.88	7.87	7.85	7.83	7.83	7.82	9.63	9.58	9.54	9.49	NA	NA	NA
Accounts Payable Current	6.12	5.03	3.23	4.56	3.37	4.48	5.12	4.97	5.80	5.29	5.52	5.96	NA	NA	NA
Other Accrued Liabilities Current	0.11	0.93	0.85	0.87	0.93	0.39	0.36	0.13	0.42	0.78	0.63	0.46	NA	NA	NA
Accrued Income Taxes Current	0.55	NA	0.91	0.40	0.29	0.13	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	15.22	21.61	11.35	15.09	17.24	17.85	9.35	10.82	12.44	12.68	9.55	11.54	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

Long Term Debt 57.59 59.56 61.53 63.51 65.48 67.47 69.43 71.39 49.02 51.45 53.86 56.27 NA NA NA

Long Term Debt Noncurrent 57.59 59.56 61.53 63.51 65.48 67.47 69.43 71.39 49.02 51.45 53.86 56.27 NA NA NA

Other Liabilities Noncurrent 4.53 4.01 3.97 3.46 3.84 4.12 2.59 2.72 1.23 1.92 1.92 1.92 NA NA NA

Operating Lease Liability Noncurrent 4.23 4.28 4.31 4.34 0.02 0.03 0.03 0.03 0.10 0.18 0.25 0.32 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
Long Term Debt	57.59	59.56	61.53	63.51	65.48	67.47	69.43	71.39	49.02	51.45	53.86	56.27	NA	NA	NA
Long Term Debt Noncurrent	57.59	59.56	61.53	63.51	65.48	67.47	69.43	71.39	49.02	51.45	53.86	56.27	NA	NA	NA
Other Liabilities Noncurrent	4.53	4.01	3.97	3.46	3.84	4.12	2.59	2.72	1.23	1.92	1.92	1.92	NA	NA	NA
Operating Lease Liability Noncurrent	4.23	4.28	4.31	4.34	0.02	0.03	0.03	0.03	0.10	0.18	0.25	0.32	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

Stockholders Equity 243.24 227.80 225.07 227.09 218.81 204.87 183.42 182.29 174.09 162.62 164.74 159.62 156.87 158.73 NA

Common Stock Value 1.42 1.42 1.42 1.42 1.41 1.41 1.41 1.41 1.41 1.41 1.41 NA NA NA NA

Additional Paid In Capital Common Stock 212.06 209.56 207.83 206.06 203.61 200.85 198.56 196.22 193.52 190.94 188.40 NA NA NA NA

Retained Earnings Accumulated Deficit 40.81 27.88 26.88 30.67 24.70 13.51 -5.64 -4.53 -10.02 -18.92 -14.27 NA NA NA NA

Treasury Stock Value 11.05 11.05 11.05 11.05 10.90 10.90 10.90 10.81 10.81 10.81 10.81 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.50 1.73 1.77 2.45 2.75 2.30 2.33 2.71 2.57 2.54 14.60 0.30 0.22 0.01 0.23

	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
Stockholders Equity	243.24	227.80	225.07	227.09	218.81	204.87	183.42	182.29	174.09	162.62	164.74	159.62	156.87	158.73	NA
Common Stock Value	1.42	1.42	1.42	1.42	1.41	1.41	1.41	1.41	1.41	1.41	1.41	NA	NA	NA	NA
Additional Paid In Capital Common Stock	212.06	209.56	207.83	206.06	203.61	200.85	198.56	196.22	193.52	190.94	188.40	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	40.81	27.88	26.88	30.67	24.70	13.51	-5.64	-4.53	-10.02	-18.92	-14.27	NA	NA	NA	NA
Treasury Stock Value	11.05	11.05	11.05	11.05	10.90	10.90	10.90	10.81	10.81	10.81	10.81	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.50	1.73	1.77	2.45	2.75	2.30	2.33	2.71	2.57	2.54	14.60	0.30	0.22	0.01	0.23

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

Net Cash Provided By Used In Operating Activities 13.51 17.91 -11.84 21.26 33.04 17.18 9.60 21.58 10.05 3.48 7.77 6.05 14.27 7.20 1.17

Net Cash Provided By Used In Investing Activities -15.82 -16.31 -13.28 -9.52 -7.52 -2.77 -0.98 -8.06 -2.89 -7.27 -1.25 -2.25 -4.05 -4.49 -5.20

Net Cash Provided By Used In Financing Activities -2.02 -2.02 -2.02 -2.17 -2.01 -2.00 -2.09 18.51 -2.50 -2.50 -4.86 -2.50 -2.50 -2.50 6.00

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities	13.51	17.91	-11.84	21.26	33.04	17.18	9.60	21.58	10.05	3.48	7.77	6.05	14.27	7.20	1.17
Net Cash Provided By Used In Investing Activities	-15.82	-16.31	-13.28	-9.52	-7.52	-2.77	-0.98	-8.06	-2.89	-7.27	-1.25	-2.25	-4.05	-4.49	-5.20
Net Cash Provided By Used In Financing Activities	-2.02	-2.02	-2.02	-2.17	-2.01	-2.00	-2.09	18.51	-2.50	-2.50	-4.86	-2.50	-2.50	-2.50	6.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 13.51 17.91 -11.84 21.26 33.04 17.18 9.60 21.58 10.05 3.48 7.77 6.05 14.27 7.20 1.17

Net Income Loss 12.93 1.00 -3.79 5.97 11.19 19.15 -1.11 5.49 8.90 -4.65 -14.27 2.45 -2.08 -1.58 5.82

Depreciation Depletion And Amortization 5.34 5.25 5.20 5.25 5.17 5.13 5.15 5.81 5.67 5.66 5.74 6.00 5.47 5.32 5.33

Share Based Compensation 2.50 1.73 1.77 2.45 2.75 2.30 2.33 2.71 2.57 2.54 14.60 0.30 0.23 0.01 0.23

Amortization Of Financing Costs 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.09 0.12 0.13 0.14 0.16 0.17 0.18 0.19

	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
Net Cash Provided By Used In Operating Activities	13.51	17.91	-11.84	21.26	33.04	17.18	9.60	21.58	10.05	3.48	7.77	6.05	14.27	7.20	1.17
Net Income Loss	12.93	1.00	-3.79	5.97	11.19	19.15	-1.11	5.49	8.90	-4.65	-14.27	2.45	-2.08	-1.58	5.82
Depreciation Depletion And Amortization	5.34	5.25	5.20	5.25	5.17	5.13	5.15	5.81	5.67	5.66	5.74	6.00	5.47	5.32	5.33
Share Based Compensation	2.50	1.73	1.77	2.45	2.75	2.30	2.33	2.71	2.57	2.54	14.60	0.30	0.23	0.01	0.23
Amortization Of Financing Costs	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.09	0.12	0.13	0.14	0.16	0.17	0.18	0.19

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

Net Cash Provided By Used In Investing Activities -15.82 -16.31 -13.28 -9.52 -7.52 -2.77 -0.98 -8.06 -2.89 -7.27 -1.25 -2.25 -4.05 -4.49 -5.20

Payments To Acquire Property Plant And Equipment 15.82 NA NA NA 7.60 NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Productive Assets NA 16.31 13.28 9.53 7.60 2.77 2.38 2.28 3.23 3.13 1.33 2.73 4.46 5.25 5.20

	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
Net Cash Provided By Used In Investing Activities	-15.82	-16.31	-13.28	-9.52	-7.52	-2.77	-0.98	-8.06	-2.89	-7.27	-1.25	-2.25	-4.05	-4.49	-5.20
Payments To Acquire Property Plant And Equipment	15.82	NA	NA	NA	7.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Productive Assets	NA	16.31	13.28	9.53	7.60	2.77	2.38	2.28	3.23	3.13	1.33	2.73	4.46	5.25	5.20

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

Net Cash Provided By Used In Financing Activities -2.02 -2.02 -2.02 -2.17 -2.01 -2.00 -2.09 18.51 -2.50 -2.50 -4.86 -2.50 -2.50 -2.50 6.00

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-2.02	-2.02	-2.02	-2.17	-2.01	-2.00	-2.09	18.51	-2.50	-2.50	-4.86	-2.50	-2.50	-2.50	6.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 55.69 53.26 19.15 49.64 55.86 67.88 32.17 45.26 39.75 31.67 31.45 25.82 28.25 27.91 18.40

Renewable Electricity Generation 4.75 4.65 4.37 4.52 4.35 4.33 3.97 4.16 3.87 4.09 3.32 3.38 4.26 4.53 4.50

Renewable Natural Gas 50.94 48.61 14.79 44.64 54.34 64.57 32.66 41.10 35.00 27.58 28.12 22.44 23.99 23.38 13.43

Corporate NA NA NA 0.48 -2.83 -1.01 -4.47 0.00 0.88 NA NA 0.00 0.00 0.00 0.48

Revenue From Contract With Customer Excluding Assessed Tax 55.69 53.26 19.15 49.16 58.69 68.90 36.64 45.26 39.75 31.67 31.45 25.82 28.25 27.91 18.24

Electric Commodity 2.82 2.80 2.62 2.68 2.74 2.65 2.38 2.54 2.31 2.30 2.27 1.61 2.49 2.79 2.75

Electric Environmental Attributes 1.96 1.88 1.81 1.92 1.73 1.72 1.65 1.70 1.67 1.79 1.05 1.80 1.74 1.74 1.74

Natural Gas Commodity 7.29 7.20 8.08 11.15 15.97 15.89 9.89 12.41 11.55 12.96 10.67 7.82 7.54 7.38 6.72

Natural Gas Environmental Attributes 43.61 41.38 6.64 33.41 38.26 48.65 22.71 28.61 24.22 14.62 17.45 14.60 16.47 16.00 7.02

Electric Commodity, Transferred Over Time 2.82 2.80 2.62 2.68 2.74 2.65 2.38 2.54 2.31 2.30 2.27 1.61 2.49 2.79 2.75

Electric Environmental Attributes, Transferred At Point In Time 1.96 1.88 1.81 1.92 1.73 1.72 1.65 1.70 1.67 1.79 1.05 1.80 1.74 1.74 1.74

Natural Gas Commodity, Transferred At Point In Time 0.23 0.20 0.20 0.20 0.20 1.25 0.41 1.89 2.98 6.33 3.98 2.31 1.59 1.61 1.48

Natural Gas Commodity, Transferred Over Time 7.06 7.00 7.88 10.95 15.77 14.64 9.49 10.52 8.57 6.63 6.70 5.51 5.95 5.76 5.25

Natural Gas Environmental Attributes, Transferred At Point In Time 43.61 41.38 6.64 33.41 38.26 48.65 22.71 28.61 24.22 14.62 17.45 14.60 16.47 16.00 7.02

Renewable Electricity Generation 4.78 4.68 4.43 4.61 4.46 4.36 4.03 4.24 3.97 4.09 3.32 3.40 4.24 4.53 4.50

Renewable Natural Gas 50.90 48.57 14.72 44.55 54.23 64.53 32.60 41.02 35.78 27.58 28.12 22.42 24.02 23.38 13.74

Renewable Electricity Generation, Transferred At Point In Time 1.96 1.88 1.81 1.92 1.73 1.72 1.65 1.70 1.67 1.79 1.05 1.80 1.74 1.74 1.74

Renewable Electricity Generation, Transferred Over Time 2.82 2.80 2.62 2.68 2.74 2.65 2.38 2.54 2.31 2.30 2.27 1.61 2.49 2.79 2.75

Renewable Natural Gas, Transferred At Point In Time 43.84 41.58 6.85 33.61 38.46 49.90 23.11 30.49 27.21 20.95 21.43 16.91 18.06 17.62 8.50

Renewable Natural Gas, Transferred Over Time 7.06 7.00 7.88 10.95 15.77 14.64 9.49 10.52 8.57 6.63 6.70 5.51 5.95 5.76 5.25

Transferred At Point In Time 45.81 43.46 8.66 35.53 40.19 51.61 24.76 32.19 28.87 22.75 22.48 18.70 19.81 19.36 10.24

Transferred Over Time 9.88 9.80 10.50 13.63 18.51 17.29 11.87 13.06 10.88 8.93 8.97 7.12 8.44 8.55 8.00

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues	55.69	53.26	19.15	49.64	55.86	67.88	32.17	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.40
Renewable Electricity Generation	4.75	4.65	4.37	4.52	4.35	4.33	3.97	4.16	3.87	4.09	3.32	3.38	4.26	4.53	4.50
Renewable Natural Gas	50.94	48.61	14.79	44.64	54.34	64.57	32.66	41.10	35.00	27.58	28.12	22.44	23.99	23.38	13.43
Corporate	NA	NA	NA	0.48	-2.83	-1.01	-4.47	0.00	0.88	NA	NA	0.00	0.00	0.00	0.48
Revenue From Contract With Customer Excluding Assessed Tax	55.69	53.26	19.15	49.16	58.69	68.90	36.64	45.26	39.75	31.67	31.45	25.82	28.25	27.91	18.24
Electric Commodity	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Electric Environmental Attributes	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Natural Gas Commodity	7.29	7.20	8.08	11.15	15.97	15.89	9.89	12.41	11.55	12.96	10.67	7.82	7.54	7.38	6.72
Natural Gas Environmental Attributes	43.61	41.38	6.64	33.41	38.26	48.65	22.71	28.61	24.22	14.62	17.45	14.60	16.47	16.00	7.02
Electric Commodity, Transferred Over Time	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Electric Environmental Attributes, Transferred At Point In Time	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Natural Gas Commodity, Transferred At Point In Time	0.23	0.20	0.20	0.20	0.20	1.25	0.41	1.89	2.98	6.33	3.98	2.31	1.59	1.61	1.48
Natural Gas Commodity, Transferred Over Time	7.06	7.00	7.88	10.95	15.77	14.64	9.49	10.52	8.57	6.63	6.70	5.51	5.95	5.76	5.25
Natural Gas Environmental Attributes, Transferred At Point In Time	43.61	41.38	6.64	33.41	38.26	48.65	22.71	28.61	24.22	14.62	17.45	14.60	16.47	16.00	7.02
Renewable Electricity Generation	4.78	4.68	4.43	4.61	4.46	4.36	4.03	4.24	3.97	4.09	3.32	3.40	4.24	4.53	4.50
Renewable Natural Gas	50.90	48.57	14.72	44.55	54.23	64.53	32.60	41.02	35.78	27.58	28.12	22.42	24.02	23.38	13.74
Renewable Electricity Generation, Transferred At Point In Time	1.96	1.88	1.81	1.92	1.73	1.72	1.65	1.70	1.67	1.79	1.05	1.80	1.74	1.74	1.74
Renewable Electricity Generation, Transferred Over Time	2.82	2.80	2.62	2.68	2.74	2.65	2.38	2.54	2.31	2.30	2.27	1.61	2.49	2.79	2.75
Renewable Natural Gas, Transferred At Point In Time	43.84	41.58	6.85	33.61	38.46	49.90	23.11	30.49	27.21	20.95	21.43	16.91	18.06	17.62	8.50
Renewable Natural Gas, Transferred Over Time	7.06	7.00	7.88	10.95	15.77	14.64	9.49	10.52	8.57	6.63	6.70	5.51	5.95	5.76	5.25
Transferred At Point In Time	45.81	43.46	8.66	35.53	40.19	51.61	24.76	32.19	28.87	22.75	22.48	18.70	19.81	19.36	10.24
Transferred Over Time	9.88	9.80	10.50	13.63	18.51	17.29	11.87	13.06	10.88	8.93	8.97	7.12	8.44	8.55	8.00

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

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

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

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

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

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

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

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

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)