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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.55 | 0.50 | 0.38 | 0.38 | 0.38 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Weighted Average Number Of Diluted Shares Outstanding | 36.66 | 35.97 | 35.94 | 36.49 | 35.92 | 34.85 | 34.29 | 33.13 | NA | 28.31 | 22.61 | 22.56 | NA | 16.55 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.98 | 35.97 | 35.94 | 35.68 | 35.57 | 34.65 | 34.29 | 33.13 | NA | 28.31 | 22.61 | 22.56 | NA | 16.55 | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 34.29 | 33.13 | NA | 28.31 | 22.61 | 22.56 | NA | 16.55 | 16.52 | 16.52 | NA | 16.69 | 16.86 | 16.96 | NA | 16.98 | 16.97 | 16.95 | NA | 16.92 | 16.92 | 16.88 | NA | 16.85 | 16.84 | 16.82 | NA | 16.76 | 16.78 | 16.76 | NA | 8.36 | 8.36 | 8.35 | NA | 8.28 | 8.37 | 8.37 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.05 | 0.00 | 0.27 | 0.09 | 0.26 | 0.25 | -0.12 | 0.20 | -0.14 | -0.05 | -0.02 | -0.03 | -0.07 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.05 | 0.00 | 0.27 | 0.09 | 0.25 | 0.25 | -0.12 | 0.20 | -0.14 | -0.05 | -0.02 | -0.03 | -0.07 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.12 | 0.20 | -0.14 | -0.05 | -0.02 | -0.03 | -0.07 | -0.21 | -1.21 | 0.11 | -3.35 | 0.28 | -0.11 | 0.75 | 0.04 | -0.05 | 0.06 | 0.81 | 0.06 | 0.07 | 0.21 | -0.13 | 0.05 | -0.05 | -0.44 | -0.17 | -0.05 | -0.04 | 0.04 | 0.61 | 0.55 | 0.61 | 0.68 | 0.59 | 0.68 | 0.61 | 0.12 | 0.26 | 0.02 | 0.37 | 0.08 | 0.41 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8.90 | 7.23 | 11.86 | 14.89 | 21.83 | 19.56 | 14.78 | 13.69 | 4.07 | 10.90 | 8.35 | 6.42 | 4.37 | 3.52 | 7.98 | 7.59 | 15.73 | 9.78 | 9.22 | 12.21 | 11.56 | 9.56 | 11.42 | 12.49 | 12.90 | 12.44 | 13.96 | 7.05 | 10.15 | 9.86 | 7.59 | 11.46 | 13.46 | 11.75 | 14.68 | 31.00 | 27.89 | 18.37 | 19.75 | 18.40 | 18.40 | 17.73 | 12.58 | 14.18 | 11.04 | 13.65 | 10.44 | 13.40 | |
| Revenues | 9.18 | 7.53 | 15.97 | 18.27 | 17.55 | 17.38 | 1.96 | 16.60 | 4.07 | 5.94 | 6.08 | 6.19 | 4.37 | 2.71 | 12.08 | 10.58 | 15.73 | 16.34 | 7.64 | 26.33 | 11.56 | 9.56 | 11.42 | 12.49 | 12.90 | 12.44 | 13.96 | 7.05 | 10.15 | 9.86 | 7.59 | 11.46 | 13.46 | 11.75 | 14.68 | 31.00 | 27.89 | 18.37 | 19.75 | 18.40 | 18.40 | 17.73 | 12.58 | 14.18 | 11.04 | 13.65 | 10.44 | 13.40 | |
| Costs And Expenses | 6.70 | 7.73 | 3.35 | 13.94 | 5.96 | 7.82 | 5.95 | 9.16 | 7.07 | 8.11 | 6.80 | 6.86 | 6.88 | 7.14 | 38.81 | 8.43 | 90.12 | 10.42 | 9.70 | 10.02 | 10.80 | 10.54 | 10.38 | 11.42 | 11.43 | 10.61 | 9.69 | 10.40 | 9.24 | 11.59 | 19.60 | 16.63 | 14.30 | 12.25 | 14.05 | 16.12 | 14.30 | 10.75 | 11.31 | 11.23 | 9.62 | 10.41 | 10.82 | 11.36 | 10.54 | 8.97 | 9.23 | 9.14 | |
| General And Administrative Expense | 2.76 | 3.18 | 2.98 | 3.14 | 3.78 | 2.88 | 2.74 | 2.10 | 2.14 | 2.28 | 2.06 | 1.73 | 1.72 | 1.91 | 2.17 | 2.22 | 2.68 | 1.81 | 2.13 | 1.94 | 2.09 | 1.59 | 1.77 | 1.89 | 2.08 | 1.80 | 1.72 | 1.84 | 2.01 | 1.57 | 1.65 | 1.91 | 1.97 | 1.57 | 1.85 | 1.96 | 2.08 | 1.83 | 1.65 | 1.87 | 1.67 | 1.59 | 1.64 | 1.90 | 1.59 | 1.50 | 1.61 | 1.70 | |
| Interest Expense | 0.56 | 0.52 | 0.56 | 0.64 | 0.47 | 0.29 | 0.23 | 0.18 | 0.20 | 0.22 | 0.27 | 0.30 | 0.33 | 0.24 | 0.35 | 0.37 | 0.44 | 0.53 | 0.49 | 0.54 | 0.46 | 0.42 | 0.44 | 0.43 | 0.39 | 0.31 | 0.29 | 0.29 | 0.31 | 0.33 | 0.34 | 0.36 | 0.36 | 0.38 | 0.41 | 0.40 | 0.42 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 0.50 | 0.54 | 0.61 | NA | 0.40 | 0.28 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.11 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.12 | |
| Income Tax Expense Benefit | 0.59 | -0.17 | 3.07 | 0.98 | 2.43 | 0.98 | 0.03 | 0.76 | 0.45 | -0.82 | -0.22 | -0.07 | -0.68 | -0.88 | -6.76 | 0.25 | -18.24 | 1.31 | -0.13 | 3.57 | 0.20 | -0.21 | -0.02 | -12.71 | 0.43 | 0.57 | 0.80 | -1.11 | 0.18 | -0.94 | -4.58 | -2.37 | 0.04 | 0.23 | -0.08 | 4.64 | 4.29 | 2.50 | 2.79 | 2.24 | 3.06 | 2.25 | 0.74 | 0.68 | 0.31 | 1.58 | 0.53 | 0.85 | |
| Income Taxes Paid Net | 0.05 | -0.01 | 1.49 | 0.04 | -2.22 | 1.90 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -4.04 | -19.97 | 1.89 | -56.15 | 4.60 | -1.93 | 12.74 | 0.56 | -0.78 | 1.07 | 13.78 | 1.04 | 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 | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -3.56 | -19.97 | 1.89 | -56.15 | 4.60 | -1.93 | 12.74 | 0.56 | -0.78 | 1.07 | 13.78 | 1.04 | 1.26 | 3.47 | -2.24 | 0.74 | -0.79 | -7.44 | -2.80 | -0.89 | -0.73 | 0.70 | 10.23 | 9.30 | 5.12 | 5.65 | 4.93 | 5.72 | 5.07 | 1.02 | 2.15 | 0.18 | 3.10 | 0.68 | 3.41 | |
| Net Income Loss Available To Common Stockholders Basic | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 162.80 | 152.73 | 155.92 | 154.66 | 152.50 | 143.37 | 130.34 | 121.80 | 117.01 | 109.81 | 95.87 | 97.90 | 100.02 | 91.72 | 98.76 | 127.08 | 126.64 | 206.61 | 205.80 | 208.63 | 206.75 | 196.54 | 199.28 | 204.30 | 206.74 | 205.48 | 199.69 | 196.52 | 198.14 | 202.72 | 208.96 | 224.87 | 238.83 | 245.27 | 251.68 | 259.58 | 246.64 | 247.20 | 156.06 | 150.23 | 147.84 | 142.80 | 138.43 | 133.85 | 135.19 | 126.63 | 126.63 | 128.01 | |
| Liabilities | 41.14 | 32.66 | 35.68 | 44.55 | 44.72 | 45.41 | 45.59 | 33.46 | 38.30 | 34.52 | NA | NA | 37.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 162.80 | 152.73 | 155.92 | 154.66 | 152.50 | 143.37 | 130.34 | 121.80 | 117.01 | 109.81 | 95.87 | 97.90 | 100.02 | 91.72 | 98.76 | 127.08 | 126.64 | 206.61 | 205.80 | 208.63 | 206.75 | 196.54 | 199.28 | 204.30 | 206.74 | 205.48 | 199.69 | 196.52 | 198.14 | 202.72 | 208.96 | 224.87 | 238.83 | 245.27 | 251.68 | 259.58 | 246.64 | 247.20 | 156.06 | 150.23 | 147.84 | 142.80 | 138.43 | 133.85 | 135.19 | 126.63 | 126.63 | 128.01 | |
| Stockholders Equity | 121.66 | 120.07 | 120.24 | 110.10 | 107.78 | 97.96 | 84.75 | 88.34 | 78.71 | 75.30 | 61.73 | 62.34 | 62.99 | 56.50 | 60.53 | 80.11 | 79.31 | 136.50 | 134.83 | 139.25 | 128.77 | 129.23 | 130.47 | 129.18 | 116.71 | 115.99 | 115.17 | 111.49 | 115.19 | 114.70 | 115.95 | 123.16 | 127.00 | 128.15 | 129.35 | 128.18 | 119.19 | 110.03 | 105.25 | 99.39 | 95.66 | 89.98 | 85.97 | 85.11 | 83.85 | 83.73 | 81.01 | 81.23 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8.38 | 9.53 | 12.26 | 19.86 | 17.92 | 18.41 | 12.34 | 10.91 | 12.22 | 10.88 | 9.18 | 9.97 | 17.79 | 8.16 | 12.63 | 8.06 | 14.48 | 11.47 | 8.93 | 11.73 | 8.25 | 7.35 | 7.78 | 8.70 | 9.99 | 8.65 | 6.92 | 6.38 | 6.57 | 7.08 | 6.96 | 9.07 | 13.78 | 16.57 | 21.64 | 27.28 | 19.37 | 24.16 | 19.77 | 15.85 | 17.81 | 15.23 | 14.12 | 10.79 | 11.62 | 7.57 | 9.08 | 11.37 | |
| Cash And Cash Equivalents At Carrying Value | 1.24 | 1.27 | 1.16 | 2.12 | 3.40 | 4.49 | 1.70 | 1.56 | 2.44 | 2.91 | 1.27 | 1.16 | 10.69 | 2.03 | 0.50 | 0.27 | 6.16 | 1.53 | 0.50 | 0.46 | 0.53 | 0.48 | 0.17 | 0.57 | 0.56 | 0.56 | 0.55 | 0.48 | 0.47 | 0.51 | 0.49 | 1.50 | 0.60 | 0.93 | 0.59 | 0.52 | 0.51 | 1.51 | 1.82 | 0.29 | 2.87 | 1.38 | 2.32 | 0.99 | 1.98 | 0.48 | 1.12 | 1.94 | |
| Accounts Receivable Net Current | 5.41 | 5.84 | 7.46 | 9.78 | 13.15 | 11.78 | 9.45 | 8.02 | 6.43 | 5.11 | 4.71 | 3.79 | 2.94 | 2.18 | 3.91 | 4.32 | 4.38 | 5.50 | 6.39 | 7.18 | 7.10 | 6.49 | 6.48 | 7.36 | 7.59 | 5.85 | 5.15 | 5.53 | 5.29 | 4.40 | 4.23 | 5.54 | 7.90 | 9.46 | 9.64 | 13.56 | 16.23 | 15.07 | 17.11 | 14.68 | 13.72 | 12.23 | 10.52 | 8.23 | 8.35 | 6.17 | 6.95 | 8.47 | |
| Other Assets Current | 0.44 | 0.37 | 0.83 | 1.54 | 1.37 | 1.28 | 1.19 | 1.33 | 0.94 | 0.48 | 0.75 | 1.20 | 0.35 | 0.49 | 0.60 | 0.78 | 0.18 | 1.44 | 0.75 | 0.84 | 0.58 | 0.18 | 0.34 | 0.31 | 0.25 | 0.22 | 0.34 | 0.27 | 0.42 | 0.18 | 0.33 | 0.91 | 0.25 | 0.20 | 0.33 | 0.26 | 0.35 | 3.66 | 0.19 | 0.17 | 0.13 | 0.12 | 0.17 | 0.16 | 0.26 | 0.13 | 0.20 | 0.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.54 | 0.60 | 0.65 | 0.70 | 0.76 | 0.76 | 0.54 | 0.57 | 0.58 | 0.56 | 0.59 | 0.63 | 0.59 | 0.23 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.64 | 1.84 | 2.39 | 6.84 | 11.26 | 12.36 | 17.29 | 9.71 | 15.14 | 9.38 | 5.18 | 3.13 | 4.45 | 4.21 | 2.06 | 2.49 | 3.10 | 2.44 | 1.94 | 2.63 | 5.74 | 5.73 | 4.05 | 3.18 | 3.54 | 5.55 | 6.86 | 8.36 | 4.47 | 5.06 | 2.70 | 5.82 | 4.88 | 8.75 | 8.02 | 11.61 | 9.45 | 11.10 | 9.50 | 10.76 | 10.30 | 7.63 | 9.06 | 5.07 | 7.63 | 6.85 | 4.71 | 5.28 | |
| Accounts Payable Current | 0.39 | 0.27 | 0.31 | 0.50 | 0.65 | 0.49 | 0.60 | 0.61 | 0.77 | 1.17 | 0.67 | 0.54 | 1.00 | 0.72 | 0.81 | 0.67 | 0.67 | 0.56 | 0.49 | 0.90 | 0.88 | 1.16 | 0.79 | 1.06 | 1.85 | 3.79 | 5.29 | 3.46 | 2.35 | 1.50 | 1.45 | 2.40 | 2.03 | 5.95 | 5.09 | 6.17 | 7.03 | 8.03 | 6.53 | 7.17 | 8.41 | 6.65 | 7.08 | 4.06 | 6.45 | 4.93 | 3.40 | 3.25 | |
| Other Accrued Liabilities Current | NA | NA | NA | NA | 0.28 | NA | NA | NA | 0.31 | NA | NA | NA | 0.31 | NA | NA | NA | 0.33 | NA | NA | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | NA | NA | NA | 0.58 | 0.50 | NA | 0.25 | 0.50 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 30.75 | 23.75 | 26.00 | 33.30 | 28.30 | 28.30 | 24.00 | 20.00 | 17.50 | 19.90 | 23.50 | 27.00 | 27.00 | 28.00 | 32.00 | 35.00 | 35.42 | 41.50 | 44.10 | 41.50 | 51.00 | 40.40 | 43.50 | 50.40 | 52.22 | 50.00 | 44.00 | 44.10 | 44.50 | 49.20 | 54.50 | 57.00 | 65.00 | 65.50 | 71.92 | 78.72 | 78.00 | 85.85 | 6.00 | 6.00 | 8.26 | 13.57 | 13.50 | 14.45 | 14.87 | NA | 13.81 | 14.52 | |
| Deferred Income Tax Liabilities Net | 5.71 | 5.13 | 5.39 | 2.45 | 1.59 | 0.55 | 0.37 | 0.71 | 0.34 | 0.21 | 1.04 | 1.26 | 1.33 | NA | 1.27 | NA | 5.98 | NA | NA | NA | NA | NA | NA | NA | 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 | 0.76 | 0.81 | 0.87 | 0.93 | 0.99 | 1.02 | 0.72 | 0.76 | 0.79 | 0.82 | 0.86 | 0.87 | 0.92 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 121.66 | 120.07 | 120.24 | 110.10 | 107.78 | 97.96 | 84.75 | 88.34 | 78.71 | 75.30 | 61.73 | 62.34 | 62.99 | 56.50 | 60.53 | 80.11 | 79.31 | 136.50 | 134.83 | 139.25 | 128.77 | 129.23 | 130.47 | 129.18 | 116.71 | 115.99 | 115.17 | 111.49 | 115.19 | 114.70 | 115.95 | 123.16 | 127.00 | 128.15 | 129.35 | 128.18 | 119.19 | 110.03 | 105.25 | 99.39 | 95.66 | 89.98 | 85.97 | 85.11 | 83.85 | 83.73 | 81.01 | 81.23 | |
| Common Stock Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.55 | 0.50 | 0.38 | 0.38 | 0.38 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Additional Paid In Capital Common Stock | 44.25 | 43.78 | 43.13 | 43.34 | 44.18 | 42.85 | 37.60 | 36.74 | 33.21 | 25.84 | 11.15 | 10.68 | 10.65 | 3.38 | 3.26 | 3.03 | 2.97 | 2.94 | 2.83 | 2.82 | 2.82 | 2.69 | 2.57 | 2.19 | 2.73 | 2.53 | 2.43 | 2.48 | 3.19 | 3.09 | 3.00 | 2.92 | 2.99 | 2.88 | 2.93 | 2.59 | 2.86 | 2.77 | 2.59 | 2.46 | 2.59 | 2.48 | 2.34 | 2.20 | 2.02 | 1.94 | 1.84 | 1.98 | |
| Retained Earnings Accumulated Deficit | 78.62 | 77.56 | 78.43 | 68.93 | 67.12 | 58.68 | 50.78 | 54.80 | 48.97 | 53.03 | 54.40 | 55.19 | 56.24 | 58.24 | 62.45 | 82.42 | 81.85 | 138.66 | 134.72 | 136.66 | 125.27 | 125.39 | 126.84 | 125.77 | 113.33 | 112.96 | 112.37 | 108.90 | 112.48 | 112.41 | 113.87 | 121.31 | 125.45 | 127.00 | 128.40 | 127.69 | 118.79 | 110.16 | 105.71 | 100.05 | 96.45 | 91.32 | 86.83 | 85.81 | 84.82 | 85.22 | 82.70 | 82.02 | |
| Treasury Stock Value | 3.24 | 3.24 | 3.23 | 4.31 | 5.61 | 5.61 | 5.61 | 5.61 | 5.79 | 5.79 | 5.84 | 5.83 | 6.15 | 7.23 | 7.55 | 8.27 | 8.34 | 7.86 | 5.42 | 3.54 | 2.56 | 2.01 | 2.04 | 2.62 | 3.09 | 3.16 | 3.19 | 3.68 | 4.17 | 4.40 | 4.45 | 4.51 | 4.80 | 5.02 | 5.21 | 5.60 | 5.86 | 6.07 | 6.13 | 6.13 | 6.28 | 6.63 | 5.92 | 5.53 | 5.81 | 6.15 | 6.15 | 5.70 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.96 | 4.92 | 8.93 | 10.14 | 13.19 | 8.40 | 7.30 | 8.64 | -6.30 | 5.56 | 4.21 | 0.47 | 1.28 | 3.72 | 4.01 | 2.10 | 6.67 | 5.27 | 5.05 | 4.01 | 5.29 | 6.30 | 8.16 | 7.20 | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.47 | 15.19 | 16.18 | 14.71 | 9.85 | 11.89 | 13.21 | 8.76 | 8.28 | 7.16 | 4.38 | 5.93 | 7.32 | 7.75 | |
| Net Cash Provided By Used In Investing Activities | -13.18 | -1.75 | -1.22 | -12.63 | -8.49 | -8.05 | -7.07 | -7.25 | -0.87 | -11.16 | -0.34 | -8.00 | 0.58 | -0.02 | -0.12 | -6.90 | 5.68 | 1.52 | -4.10 | 7.23 | -14.21 | -2.21 | -0.99 | -4.42 | -7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.98 | -15.04 | -8.67 | -94.20 | -7.66 | -11.43 | -5.82 | -8.48 | -5.02 | -7.04 | -9.17 | -0.18 | -5.68 | -23.26 | |
| Net Cash Provided By Used In Financing Activities | 6.19 | -3.06 | -8.67 | 1.21 | -5.80 | 2.44 | -0.09 | -2.27 | 6.70 | 7.24 | -3.76 | -2.00 | 6.80 | -2.17 | -3.66 | -1.09 | -7.72 | -5.76 | -0.90 | -11.31 | 8.98 | -3.78 | -7.58 | -2.77 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.42 | -0.13 | -8.52 | 79.19 | -0.67 | -3.03 | -5.90 | -1.21 | -1.93 | -1.12 | 6.29 | -6.39 | -2.45 | 13.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.96 | 4.92 | 8.93 | 10.14 | 13.19 | 8.40 | 7.30 | 8.64 | -6.30 | 5.56 | 4.21 | 0.47 | 1.28 | 3.72 | 4.01 | 2.10 | 6.67 | 5.27 | 5.05 | 4.01 | 5.29 | 6.30 | 8.16 | 7.20 | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.47 | 15.19 | 16.18 | 14.71 | 9.85 | 11.89 | 13.21 | 8.76 | 8.28 | 7.16 | 4.38 | 5.93 | 7.32 | 7.75 | |
| Net Income Loss | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -3.56 | -19.97 | 1.89 | -56.15 | 4.60 | -1.93 | 12.74 | 0.56 | -0.78 | 1.07 | 13.78 | 1.04 | 1.26 | 3.47 | -2.24 | 0.74 | -0.79 | -7.44 | -2.80 | -0.89 | -0.73 | 0.70 | 10.23 | 9.30 | 5.12 | 5.65 | 4.93 | 5.72 | 5.07 | 1.02 | 2.15 | 0.18 | 3.10 | 0.68 | 3.41 | |
| Profit Loss | 1.90 | -0.04 | 9.55 | 3.35 | 9.16 | 8.59 | -4.02 | 6.68 | -3.76 | -1.36 | -0.50 | -0.60 | -1.83 | -4.04 | -19.97 | 1.89 | -56.15 | 4.60 | -1.93 | 12.74 | 0.56 | -0.78 | 1.07 | 13.78 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.02 | 2.21 | 1.89 | 1.80 | 1.55 | 2.02 | 2.12 | 1.58 | 1.57 | 2.14 | 1.78 | 2.26 | 2.52 | 2.46 | 3.37 | 2.96 | 6.38 | 4.38 | 3.62 | 3.81 | 4.26 | 4.62 | 4.24 | 5.28 | 4.74 | 4.71 | 4.11 | 4.83 | 5.52 | 5.96 | 6.05 | 6.96 | 6.14 | 5.73 | 5.81 | 6.14 | 6.33 | 5.31 | 4.94 | 5.31 | 4.86 | 5.19 | 6.26 | 5.64 | 5.38 | 4.60 | 4.94 | 4.14 | |
| Increase Decrease In Accounts Receivable | -0.43 | -1.62 | -2.33 | -3.37 | 1.37 | 2.33 | 1.43 | 1.59 | 1.35 | 0.40 | 0.92 | 0.81 | 0.76 | -1.73 | -0.41 | -0.06 | -1.13 | -0.88 | -0.79 | 0.08 | 0.61 | 0.01 | -0.88 | -0.23 | 1.73 | 0.70 | -0.38 | 0.24 | 0.88 | 0.17 | -1.31 | -2.34 | -1.38 | -0.18 | -3.92 | -2.67 | 1.16 | -2.04 | 2.43 | 0.96 | 1.49 | 1.71 | 2.29 | -0.12 | 2.18 | -0.78 | -1.52 | -0.34 | |
| Increase Decrease In Accounts Payable | 0.12 | -0.05 | -0.18 | -0.13 | 0.24 | -0.16 | 0.00 | -0.10 | -0.36 | 0.55 | 0.06 | -0.40 | 1.28 | -0.09 | 0.19 | -0.07 | 0.10 | 0.08 | -0.08 | -0.00 | -0.02 | -0.05 | 0.01 | -0.09 | 0.02 | 0.08 | -0.11 | -0.09 | -0.11 | -0.19 | -0.03 | -0.48 | -0.49 | 0.19 | -0.61 | 0.57 | -0.19 | 0.40 | -0.37 | 0.41 | 0.35 | -0.47 | 0.79 | -0.36 | 0.21 | 0.27 | 0.20 | -0.10 | |
| Deferred Income Tax Expense Benefit | 0.58 | -0.26 | 2.93 | 0.87 | 1.03 | 0.18 | -0.34 | 0.37 | 0.13 | -0.83 | -0.22 | -0.07 | 1.51 | -1.49 | -5.32 | 0.66 | -17.26 | 1.21 | -0.37 | 4.31 | -0.02 | -0.18 | -0.03 | -12.74 | 0.23 | 0.23 | 1.03 | -1.11 | 0.38 | -2.94 | -3.66 | -3.75 | -0.18 | 0.16 | 1.51 | 1.18 | 0.65 | 4.51 | 1.13 | 0.33 | 2.12 | 1.69 | 0.62 | 0.34 | 0.54 | 0.90 | 0.13 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -13.18 | -1.75 | -1.22 | -12.63 | -8.49 | -8.05 | -7.07 | -7.25 | -0.87 | -11.16 | -0.34 | -8.00 | 0.58 | -0.02 | -0.12 | -6.90 | 5.68 | 1.52 | -4.10 | 7.23 | -14.21 | -2.21 | -0.99 | -4.42 | -7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.98 | -15.04 | -8.67 | -94.20 | -7.66 | -11.43 | -5.82 | -8.48 | -5.02 | -7.04 | -9.17 | -0.18 | -5.68 | -23.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.19 | -3.06 | -8.67 | 1.21 | -5.80 | 2.44 | -0.09 | -2.27 | 6.70 | 7.24 | -3.76 | -2.00 | 6.80 | -2.17 | -3.66 | -1.09 | -7.72 | -5.76 | -0.90 | -11.31 | 8.98 | -3.78 | -7.58 | -2.77 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.42 | -0.13 | -8.52 | 79.19 | -0.67 | -3.03 | -5.90 | -1.21 | -1.93 | -1.12 | 6.29 | -6.39 | -2.45 | 13.94 | |
| Payments Of Dividends Common Stock | 0.81 | 0.81 | 0.81 | 0.73 | 0.72 | 0.69 | 0.52 | 0.33 | 0.30 | 0.30 | 0.23 | 0.23 | 0.17 | 0.17 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 0.05 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.99 | 2.50 | 2.83 | 1.14 | 0.95 | 0.00 | 0.00 | 0.27 | 0.19 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.12 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.71 | 0.39 | 0.12 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.18 | 7.53 | 15.97 | 18.27 | 17.55 | 17.38 | 1.96 | 16.60 | 4.07 | 5.94 | 6.08 | 6.19 | 4.37 | 2.71 | 12.08 | 10.58 | 15.73 | 16.34 | 7.64 | 26.33 | 11.56 | 9.56 | 11.42 | 12.49 | 12.90 | 12.44 | 13.96 | 7.05 | 10.15 | 9.86 | 7.59 | 11.46 | 13.46 | 11.75 | 14.68 | 31.00 | 27.89 | 18.37 | 19.75 | 18.40 | 18.40 | 17.73 | 12.58 | 14.18 | 11.04 | 13.65 | 10.44 | 13.40 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 8.90 | 7.23 | 11.86 | 14.89 | 21.83 | 19.56 | 14.78 | 13.69 | 4.07 | 10.90 | 8.35 | 6.42 | 4.37 | 3.52 | 7.98 | 7.59 | 15.73 | 9.78 | 9.22 | 12.21 | 11.56 | 9.56 | 11.42 | 12.49 | 12.90 | 12.44 | 13.96 | 7.05 | 10.15 | 9.86 | 7.59 | 11.46 | 13.46 | 11.75 | 14.68 | 31.00 | 27.89 | 18.37 | 19.75 | 18.40 | 18.40 | 17.73 | 12.58 | 14.18 | 11.04 | 13.65 | 10.44 | 13.40 | |
| 0.65 | 0.64 | 0.83 | 1.11 | 1.54 | 1.46 | 1.54 | 1.42 | 1.53 | 1.10 | 0.83 | 0.63 | 0.55 | 0.23 | 0.52 | 0.61 | 0.60 | 0.83 | 0.82 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Natural Gas | 4.48 | 3.56 | 6.91 | 9.45 | 15.59 | 12.95 | 8.54 | 8.69 | 6.88 | 6.26 | 4.37 | 3.46 | 2.39 | 1.85 | 2.69 | 3.51 | 3.40 | 3.43 | 4.48 | 6.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil | 3.77 | 3.03 | 4.11 | 4.32 | 4.69 | 5.15 | 4.71 | 3.58 | 3.68 | 3.54 | 3.14 | 2.34 | 2.10 | 1.43 | 4.77 | 3.47 | 4.20 | 5.52 | 3.93 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas, New Wells On P H X Acreage | 0.57 | 0.22 | 0.88 | 0.22 | 0.94 | 0.89 | 0.59 | 0.34 | -0.11 | 0.37 | 0.56 | 0.32 | -0.01 | -0.88 | 0.65 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Royalty Interest | 0.42 | 0.39 | 0.50 | 0.60 | 0.79 | 0.68 | 0.71 | 0.63 | 0.66 | 0.45 | 0.41 | 0.23 | 0.23 | 0.13 | 0.20 | 0.22 | 0.21 | 0.31 | 0.19 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Working Interest | 0.23 | 0.26 | 0.33 | 0.51 | 0.76 | 0.78 | 0.83 | 0.80 | 0.87 | 0.65 | 0.42 | 0.39 | 0.33 | 0.10 | 0.33 | 0.39 | 0.39 | 0.52 | 0.63 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas, Royalty Interest | 4.05 | 3.17 | 6.19 | 7.21 | 11.56 | 8.46 | 5.62 | 5.20 | 3.31 | 3.02 | 2.37 | 1.19 | 0.86 | 0.79 | 1.25 | 1.27 | 1.17 | 1.17 | 1.41 | 2.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas, Working Interest | 0.43 | 0.39 | 0.72 | 2.24 | 4.03 | 4.49 | 2.91 | 3.49 | 3.56 | 3.23 | 2.01 | 2.27 | 1.52 | 1.06 | 1.44 | 2.24 | 2.23 | 2.26 | 3.06 | 4.25 | 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 | NA | |
| Oil, Royalty Interest | 3.41 | 2.66 | 3.43 | 2.76 | 3.07 | 3.34 | 2.55 | 1.89 | 2.04 | 1.93 | 1.72 | 1.10 | 1.01 | 0.72 | 3.13 | 1.41 | 1.56 | 1.64 | 1.55 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil, Working Interest | 0.36 | 0.37 | 0.68 | 1.56 | 1.63 | 1.81 | 2.16 | 1.68 | 1.64 | 1.60 | 1.43 | 1.24 | 1.09 | 0.71 | 1.64 | 2.05 | 2.64 | 3.88 | 2.38 | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty Interest | 7.87 | 6.22 | 10.12 | 10.57 | 15.41 | 12.47 | 8.88 | 7.72 | 6.01 | 5.41 | 4.49 | 2.52 | 2.10 | 1.64 | 4.57 | 2.91 | 2.94 | 3.12 | 3.15 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Working Interest | 1.03 | 1.01 | 1.73 | 4.32 | 6.42 | 7.09 | 5.90 | 5.97 | 6.07 | 5.49 | 3.85 | 3.91 | 2.94 | 1.88 | 3.42 | 4.68 | 5.25 | 6.66 | 6.07 | 7.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
