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Tables

		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
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.45	10.39	10.14	10.11	NA	NA	NA
Earnings Per Share Basic		-3.01	-0.69	-0.15	-5.01	0.12	0.23	0.25	0.14	0.50	0.42	0.34	0.42	0.26	0.21	0.10	0.11	0.11	0.08	0.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.20	-0.08	-0.40	-0.21	-0.42	0.03	-0.01	-0.11	-0.06	-0.07	-0.18	0.01	-0.06	0.03
Earnings Per Share Diluted		-3.01	-0.69	NA	-4.99	0.12	0.23	0.25	0.14	0.49	0.41	0.33	0.40	0.25	0.21	0.09	0.11	0.11	0.08	0.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.20	-0.08	-0.40	-0.21	-0.42	0.03	-0.01	-0.11	-0.06	-0.07	-0.18	0.01	-0.06	0.03

		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
Revenue From Contract With Customer Excluding Assessed Tax		0.49	0.22	1.00	2.29	2.01	2.23	1.99	1.82	2.55	2.27	1.82	1.39	1.12	0.98	0.79	0.63	0.56	0.50	0.49	0.49	0.49	0.49	0.49	0.51	0.49	0.49	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.46	0.30	0.29	0.25	0.25	0.25	0.23	0.23	0.23	0.23
Revenues		0.49	0.22	1.00	2.29	2.01	2.23	1.99	1.82	2.55	2.27	1.82	1.39	1.12	0.98	0.79	0.63	0.56	0.50	0.49	0.49	0.49	0.49	0.49	0.51	0.49	0.49	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.46	0.30	0.29	0.25	0.25	0.25	0.23	0.23	0.23	0.23
Other Income		0.03	0.06	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses		10.51	2.41	2.22	19.07	1.42	1.29	0.99	1.15	0.72	0.73	0.71	0.53	0.54	0.50	0.54	0.36	0.29	0.28	0.30	0.28	0.29	0.29	0.28	0.28	0.39	0.29	0.30	0.42	0.45	0.54	0.33	0.62	0.68	0.21	0.56	1.10	0.79	1.16	0.24	0.38	0.43	0.35	0.36	0.52	0.21	0.33	0.18
General And Administrative Expense		0.44	0.46	0.43	0.47	0.43	0.34	0.29	0.27	0.22	0.23	0.16	0.13	0.15	0.10	0.15	0.10	0.09	0.10	0.12	0.10	0.10	0.11	0.09	0.24	0.04	0.06	0.05	0.03	0.04	0.04	0.04	0.07	0.04	0.06	0.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Expense		0.67	0.65	0.54	0.52	0.49	0.45	0.30	0.36	0.21	0.28	0.29	0.29	0.29	0.29	0.30	0.18	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.15	0.09	0.14	-0.02	0.16	0.16	0.20	0.41	0.13	0.12	0.05	0.03	0.04	0.01	0.01	NA	NA	0.00	0.00
Interest Paid Net		0.63	0.62	0.49	0.48	0.45	0.38	0.28	0.27	0.29	0.27	0.28	0.28	0.28	0.28	0.28	0.17	0.11	0.11	0.12	0.09	0.12	0.12	0.12	0.11	-0.02	0.25	0.12	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		-10.02	-2.19	-0.34	-16.78	0.58	0.94	1.00	0.67	1.83	1.54	1.11	0.86	0.58	0.48	0.25	0.26	0.27	0.21	0.20	0.21	0.20	0.21	0.21	0.23	0.10	0.20	0.19	0.07	0.05	-0.04	0.17	-0.13	-0.19	0.28	-0.07	-0.61	-0.30	-0.70	0.06	-0.09	-0.18	-0.10	-0.11	-0.29	0.02	-0.10	0.05
Preferred Stock Dividends Income Statement Impact		0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	-0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	NA	NA	0.06	0.00	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		-10.19	-2.35	-0.50	-16.94	0.42	0.78	0.83	0.51	1.66	1.38	0.94	0.79	0.51	0.41	0.18	0.19	0.20	0.14	0.13	0.14	0.13	0.14	0.14	0.16	0.03	0.13	0.12	0.00	-0.02	-0.11	0.10	-0.20	-0.26	0.21	-0.14	-0.68	-0.37	-0.76	0.06	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		-10.19	-2.35	-0.50	-16.94	0.42	0.78	0.83	0.51	1.66	1.38	0.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Assets		73.98	83.58	85.75	86.20	103.82	99.10	98.28	85.32	87.47	85.29	83.34	40.54	39.31	38.87	38.31	37.71	22.33	22.25	22.23	21.90	21.74	21.80	22.00	21.46	21.51	21.83	21.71	21.21	21.33	21.66	21.64	21.75	21.39	21.69	22.59	22.34	22.58	22.56	15.18	12.05	12.23	10.75	10.49	10.64	9.83	10.01	10.11
Liabilities		41.61	41.41	41.61	41.95	43.05	38.95	39.02	27.01	26.52	26.11	25.52	25.33	24.95	25.09	24.99	24.64	9.51	9.67	9.85	9.70	9.75	10.02	10.40	10.05	10.30	10.71	10.76	10.44	10.61	10.97	10.90	11.14	10.62	10.71	11.52	11.18	10.91	10.78	3.38	2.97	NA	NA	NA	1.28	NA	NA	NA
Liabilities And Stockholders Equity		73.98	83.58	85.75	86.20	103.82	99.10	98.28	85.32	87.47	85.29	83.34	40.54	39.31	38.87	38.31	37.71	22.33	22.25	22.23	21.90	21.74	21.80	22.00	21.46	21.51	21.83	21.71	21.21	21.33	21.66	21.64	21.75	21.39	21.69	22.59	22.34	22.58	22.56	15.18	12.05	12.23	10.75	10.49	10.64	9.83	10.01	10.11
Stockholders Equity		23.22	33.19	35.32	35.60	52.28	51.66	50.76	49.82	52.46	50.69	49.33	11.72	10.86	10.29	9.83	9.57	9.33	9.08	8.89	8.70	8.49	8.29	8.11	7.92	7.71	7.66	7.46	7.28	7.23	7.20	7.25	7.12	7.28	7.49	7.58	7.66	8.21	8.53	9.10	9.07	9.13	9.26	9.11	9.35	9.62	9.75	10.01

		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
Cash And Cash Equivalents At Carrying Value		2.61	3.27	4.31	2.85	4.22	1.19	1.94	3.17	9.28	28.83	37.07	5.60	7.64	10.22	13.61	15.84	0.57	2.13	2.01	1.77	1.61	1.51	1.62	1.15	1.22	1.32	1.07	0.72	0.70	0.76	0.53	0.44	0.28	0.35	0.64	0.65	0.76	0.62	3.08	0.08	0.31	0.38	0.19	0.37	0.55	0.72	0.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		3.61	4.27	5.31	3.85	4.22	1.19	1.94	3.17	NA	NA	NA	5.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Land		7.37	7.83	7.83	7.83	10.78	10.78	10.78	10.42	10.92	10.67	8.98	8.33	8.11	7.78	7.38	6.93	6.93	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	6.79	2.37	2.37	2.61	1.06	1.06	1.06	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
Construction In Progress Gross		NA	NA	NA	NA	22.49	20.16	19.33	13.32	9.12	6.96	3.44	2.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets		0.06	0.06	0.06	0.06	0.10	0.10	0.10	0.22	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	-2.36	2.41	0.00	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		2.56	2.62	2.68	2.73	3.45	3.55	3.66	3.76	3.17	3.23	3.29	3.35	3.41	3.47	3.53	3.59	3.65	3.71	3.77	3.83	3.89	3.95	4.00	4.06	4.12	4.18	4.24	4.30	4.36	4.42	4.48	4.54	4.60	4.66	4.72	4.78	4.83	4.89	0.23	0.23	NA	NA	NA	0.00	NA	NA	NA
Finite Lived Intangible Assets Net		2.56	2.62	2.68	2.73	3.45	3.55	3.66	3.76	NA	NA	NA	3.35	NA	NA	NA	3.59	NA	NA	NA	3.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Long Term Debt Current		16.87	1.08	1.08	1.12	2.78	1.66	0.65	0.64	0.63	0.62	0.61	0.61	0.60	0.59	0.58	0.56	0.41	0.41	0.39	0.39	0.39	0.38	0.37	0.37	0.37	0.38	0.34	0.34	0.36	0.34	0.30	0.32	0.20	0.20	0.20	0.20	0.03	0.03	0.03	0.03	NA	0.01	0.01	0.01	NA	NA	NA
Accrued Liabilities Current		0.73	0.68	0.62	0.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Long Term Debt		38.46	38.80	39.02	39.10	39.17	34.99	35.20	23.78	23.83	24.15	24.34	24.41	24.47	24.77	24.95	25.01	NA	NA	NA	9.92	NA	NA	NA	10.28	9.53	9.74	9.86	10.28	9.85	10.09	10.22	10.62	NA	NA	9.79	7.52	9.62	9.56	2.46	2.48	2.51	0.92	NA	0.93	NA	NA	NA
Long Term Debt Noncurrent		20.86	36.96	37.16	37.22	35.60	32.61	33.81	22.56	22.62	22.93	23.13	23.19	23.25	23.55	23.73	23.80	8.78	9.03	9.16	9.17	9.17	9.41	9.52	9.53	NA	NA	NA	9.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.86	0.11	0.11	0.12	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
Stockholders Equity		23.22	33.19	35.32	35.60	52.28	51.66	50.76	49.82	52.46	50.69	49.33	11.72	10.86	10.29	9.83	9.57	9.33	9.08	8.89	8.70	8.49	8.29	8.11	7.92	7.71	7.66	7.46	7.28	7.23	7.20	7.25	7.12	7.28	7.49	7.58	7.66	8.21	8.53	9.10	9.07	9.13	9.26	9.11	9.35	9.62	9.75	10.01
Common Stock Value		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.45	10.39	10.14	10.11	NA	NA	NA
Additional Paid In Capital Common Stock		47.04	46.82	46.60	46.37	46.11	45.91	45.80	45.69	48.84	48.73	48.74	12.08	12.01	11.94	NA	11.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-23.82	-13.63	-11.28	-10.78	6.17	5.75	4.97	4.13	3.62	1.96	0.58	-0.36	-1.15	-1.66	-2.07	-2.25	-2.45	-2.65	-2.79	-2.92	-3.06	-3.20	-3.33	-3.48	-3.63	-3.67	-3.79	-3.92	-3.92	-3.90	-3.79	-3.88	-3.69	-3.43	-3.29	-3.15	-2.47	-2.11	-1.35	-1.41	-1.32	-1.14	-1.03	-0.76	-0.47	-0.32	-0.06

		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
Net Cash Provided By Used In Operating Activities		-0.32	-0.81	-0.88	0.29	1.34	2.11	3.10	1.92	2.93	1.95	1.20	0.95	0.78	0.60	0.60	0.19	0.55	0.31	0.32	0.24	0.40	0.07	0.55	0.01	0.20	0.41	0.44	0.09	0.23	0.38	0.17	-0.37	0.15	-0.16	0.14	-0.48	0.01	-0.02	0.38	-0.23	-0.11	-0.03	0.00	0.11	-0.01	-0.17	0.07
Net Cash Provided By Used In Investing Activities		-0.01	0.00	2.41	-0.59	-2.32	-2.49	-15.55	-4.26	-21.99	-9.74	-6.10	-2.89	-2.99	-3.74	-2.70	-0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.89	0.00	NA	NA	0.00	-1.55	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		-0.34	-0.22	-0.07	-0.07	4.01	-0.37	11.22	-3.76	-0.48	-0.46	36.37	-0.12	-0.37	-0.25	-0.13	15.09	-0.32	-0.19	-0.08	-0.08	-0.31	-0.17	-0.08	-0.08	-0.30	-0.16	-0.08	-0.08	-0.30	-0.15	-0.08	0.52	-0.22	-0.14	-0.16	-6.52	0.13	6.68	2.63	-0.01	1.60	0.22	-0.18	0.64	-0.16	0.00	-0.16

		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
Net Cash Provided By Used In Operating Activities		-0.32	-0.81	-0.88	0.29	1.34	2.11	3.10	1.92	2.93	1.95	1.20	0.95	0.78	0.60	0.60	0.19	0.55	0.31	0.32	0.24	0.40	0.07	0.55	0.01	0.20	0.41	0.44	0.09	0.23	0.38	0.17	-0.37	0.15	-0.16	0.14	-0.48	0.01	-0.02	0.38	-0.23	-0.11	-0.03	0.00	0.11	-0.01	-0.17	0.07
Net Income Loss		-10.02	-2.19	-0.34	-16.78	0.58	0.94	1.00	0.67	1.83	1.54	1.11	0.86	0.58	0.48	0.25	0.26	0.27	0.21	0.20	0.21	0.20	0.21	0.21	0.23	0.10	0.20	0.19	0.07	0.05	-0.04	0.17	-0.13	-0.19	0.28	-0.07	-0.61	-0.30	-0.70	0.06	-0.09	-0.18	-0.10	-0.11	-0.29	0.02	-0.10	0.05
Depreciation Depletion And Amortization		NA	NA	NA	NA	0.40	0.39	0.29	NA	0.23	0.15	0.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Accounts Receivable		0.00	-0.00	-0.06	-0.07	NA	NA	0.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Increase Decrease In Accounts Payable		-0.01	-0.12	-0.38	NA	0.50	0.01	0.42	NA	NA	NA	NA	NA	NA	NA	0.00	0.01	0.00	-0.02	0.04	0.02	-0.02	-0.01	0.01	-0.12	0.12	-0.03	-0.02	-0.01	0.07	-0.11	0.06	0.01	-0.08	-0.11	-0.11	-0.14	0.04	0.27	0.24	-0.15	0.01	0.10	0.10	0.29	-0.05	0.01	0.09
Share Based Compensation		0.22	0.23	0.23	0.26	0.21	0.11	0.11	0.11	0.11	0.09	0.07	0.07	0.07	0.05	0.08	0.05	0.05	0.05	0.06	0.06	0.07	0.04	0.05	0.05	0.05	0.05	0.05	NA	NA	NA	NA	NA	0.05	NA	NA	0.05	0.05	NA	22.00	27.00	0.06	NA	NA	NA	NA	NA	NA
Amortization Of Financing Costs		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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.01	0.02	-0.12	0.02	0.38	0.06	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
Net Cash Provided By Used In Investing Activities		-0.01	0.00	2.41	-0.59	-2.32	-2.49	-15.55	-4.26	-21.99	-9.74	-6.10	-2.89	-2.99	-3.74	-2.70	-0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.89	0.00	NA	NA	0.00	-1.55	NA	NA	NA	NA	NA	NA
Payments To Acquire Productive Assets		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Net Cash Provided By Used In Financing Activities		-0.34	-0.22	-0.07	-0.07	4.01	-0.37	11.22	-3.76	-0.48	-0.46	36.37	-0.12	-0.37	-0.25	-0.13	15.09	-0.32	-0.19	-0.08	-0.08	-0.31	-0.17	-0.08	-0.08	-0.30	-0.16	-0.08	-0.08	-0.30	-0.15	-0.08	0.52	-0.22	-0.14	-0.16	-6.52	0.13	6.68	2.63	-0.01	1.60	0.22	-0.18	0.64	-0.16	0.00	-0.16

		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
Revenues		0.49	0.22	1.00	2.29	2.01	2.23	1.99	1.82	2.55	2.27	1.82	1.39	1.12	0.98	0.79	0.63	0.56	0.50	0.49	0.49	0.49	0.49	0.49	0.51	0.49	0.49	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.46	0.30	0.29	0.25	0.25	0.25	0.23	0.23	0.23	0.23
Revenue From Contract With Customer Excluding Assessed Tax		0.49	0.22	1.00	2.29	2.01	2.23	1.99	1.82	2.55	2.27	1.82	1.39	1.12	0.98	0.79	0.63	0.56	0.50	0.49	0.49	0.49	0.49	0.49	0.51	0.49	0.49	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.50	0.49	0.49	0.49	0.46	0.30	0.29	0.25	0.25	0.25	0.23	0.23	0.23	0.23
		NA	NA	NA	NA	0.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	0.00	NA	-0.08	0.27	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
CO		NA	NA	NA	0.00	0.02	0.03	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
MI		NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
OK		NA	NA	NA	NA	NA	NA	0.13	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	NA	NA	NA	NA	NA	NA
CO		NA	NA	NA	NA	NA	NA	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
NE		NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
OK		NA	NA	NA	0.00	0.00	0.00	0.13	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	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept