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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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Weighted Average Number Of Diluted Shares Outstanding 1.88 1.88 1.86 NA 1.77 1.77 0.00 NA 1.77 1.70 1.69 NA NA NA 1.69 NA 1.69 1.69 1.69 NA 20.19 20.06 19.70 NA 19.76 19.77 19.82 NA 19.92 19.91 19.89 NA 19.84 19.77 19.22 NA 18.13 17.22 16.92 NA 14.96 14.73 14.68 NA 14.51 13.91 12.20 NA 12.69 8.43 8.77 NA 8.32 5.71

Weighted Average Number Of Shares Outstanding Basic 1.88 1.88 1.86 NA 1.77 1.77 1.79 NA 1.77 1.70 1.69 NA NA NA 1.69 NA 1.69 1.69 1.69 NA 20.19 20.06 19.70 NA 19.76 19.77 19.82 NA 19.92 19.91 19.89 NA 19.84 19.77 19.22 NA 18.13 17.22 16.92 NA 14.96 14.73 14.68 NA 14.51 13.47 12.20 NA 10.74 8.43 8.77 NA 8.32 5.71

Earnings Per Share Basic -0.52 22.68 -2.28 -2.53 -1.48 -2.02 -2.89 -1.66 -1.27 -1.62 -1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.14 -0.02 -0.19 -0.34 -0.19 -0.52 -0.32 -0.33 -0.29 -0.31 -0.22 -0.19 -0.18 -0.24 -0.03 -0.47 -0.20 -0.42 -0.11 0.05 -0.02 -0.45 0.33 -0.52 -0.09 -0.13 -0.18 -0.11

Earnings Per Share Diluted -0.52 22.68 -2.28 -2.53 -1.48 -2.02 -2.26 -1.66 -1.27 -1.62 -1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.19 -0.52 -0.32 -0.33 -0.29 -0.31 -0.22 -0.19 -0.18 -0.24 -0.03 -0.47 -0.20 -0.42 -0.11 0.05 -0.02 -0.45 0.29 -0.52 -0.09 -0.13 -0.18 -0.11

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 4.14 4.60 3.91 10.15 11.03 8.09 6.65 6.44 6.70 6.47 7.08 3.73 4.77 4.54 4.55 4.58 4.83 5.30 5.42 5.49 5.26 5.31 5.99 6.36 6.34 6.30 6.13 5.93 7.17 7.16 7.08 -6.28 10.42 23.33 47.70 26.89 57.08 55.73 54.93 54.33 55.87 56.42 57.64 34.71 61.77 55.01 50.17 44.16 40.87 34.81 31.03 24.92 13.27 6.22

Revenues 4.14 4.60 3.91 10.15 11.03 8.09 6.65 6.44 6.70 6.47 7.08 3.73 4.77 4.54 4.55 4.58 4.83 5.30 5.42 5.49 5.26 5.31 5.99 6.36 6.34 6.30 6.13 5.93 7.17 7.16 7.08 -6.28 10.42 23.33 47.70 26.89 57.08 55.73 54.93 54.33 55.87 56.42 57.64 34.71 61.77 55.01 50.17 44.16 40.87 34.81 31.03 24.92 13.27 6.22

Operating Expenses 4.54 4.41 4.65 13.12 13.00 8.62 7.99 6.15 6.07 5.92 5.97 4.02 4.14 3.46 3.67 3.38 3.54 3.68 4.07 4.86 4.62 6.64 6.71 5.10 4.94 4.49 5.48 4.70 5.14 6.61 6.64 -3.60 10.19 23.07 48.03 28.36 55.87 55.53 53.63 53.66 54.64 56.62 58.85 43.44 57.72 50.97 47.62 44.30 39.16 34.07 30.65 25.65 14.03 6.49

General And Administrative Expense 0.97 1.01 1.21 1.22 1.38 0.92 1.12 0.95 0.97 0.94 1.04 1.04 0.74 0.71 0.88 0.64 0.73 0.90 0.93 0.94 0.98 0.89 0.88 0.98 1.06 0.82 1.62 1.44 1.60 2.13 2.54 2.76 2.10 2.51 3.17 3.22 3.58 4.18 4.56 5.01 4.58 4.50 4.93 3.82 4.33 4.93 3.93 3.92 3.27 3.17 2.92 NA NA NA

Operating Income Loss -0.40 0.19 -0.74 -2.97 -1.97 -0.53 -1.34 0.29 0.63 0.55 1.11 -0.30 0.63 1.08 0.88 1.20 1.29 1.62 1.35 0.63 0.63 -1.33 -0.72 1.27 1.40 1.82 0.65 1.23 2.03 0.55 0.45 -2.68 0.23 0.26 -0.33 -1.47 1.21 0.20 1.31 0.67 1.22 -0.20 -1.21 -8.73 4.05 4.04 2.56 -0.14 1.71 0.74 0.38 -0.73 -0.76 -0.27

Interest Expense 0.71 0.68 0.68 0.67 0.56 0.64 0.65 0.65 0.67 0.67 0.69 0.69 0.69 0.68 0.71 0.73 1.16 1.72 1.65 1.33 1.78 1.54 1.27 1.05 1.01 1.01 1.03 1.51 1.80 1.75 1.82 1.86 1.83 2.28 2.54 2.86 2.64 2.65 2.62 2.63 3.46 3.35 3.44 2.91 3.99 3.37 2.95 2.67 2.23 1.85 1.44 1.32 0.42 0.30

Interest Paid Net 0.69 0.66 0.65 0.65 0.54 0.62 0.63 0.64 0.72 0.69 0.74 0.73 0.51 0.52 0.69 0.70 1.25 1.43 1.43 1.45 1.78 1.24 0.76 0.94 0.95 NA NA NA NA NA 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 -0.97 -0.69 -1.99 -2.24 -0.37 -1.32 -2.93 -0.66 -0.04 -0.50 0.02 -1.01 -0.07 0.41 -0.01 0.75 5.81 -1.24 0.18 -1.64 -4.51 -3.22 -2.53 0.71 -0.77 0.02 -0.95 1.46 -1.99 -4.98 -1.95 -7.00 -5.10 -5.36 -5.25 -5.54 -3.55 -2.79 -2.52 -3.25 -0.41 -6.95 -2.75 -4.92 -2.44 0.28 -0.46 -4.83 2.78 -4.56 -0.94 -1.17 -1.64 0.19

Net Income Loss -0.97 -0.69 -1.99 -2.24 -0.37 -1.32 -2.93 -0.66 -0.04 -0.50 0.02 -1.01 -0.07 0.41 -0.01 0.75 5.81 -1.24 0.18 -1.64 -4.51 -3.22 -2.53 0.71 -0.77 0.02 -0.95 1.46 -1.99 -4.98 -1.95 -8.60 -4.81 -5.09 -5.02 -5.28 -3.33 -2.64 -2.35 -3.09 -0.22 -6.70 -2.56 0.09 -4.51 -0.20 -2.27 NA NA -4.40 NA NA NA -0.61

Net Income Loss Available To Common Stockholders Basic -0.97 42.71 -4.24 -4.49 -2.62 -3.57 -5.18 -2.91 -2.29 -2.75 -2.23 -3.26 -2.32 -1.84 -2.26 -1.50 3.56 -3.49 -2.06 -3.89 -6.42 -5.13 -4.44 -1.20 -2.68 -1.89 -2.83 -0.42 -3.87 -6.78 -3.73 -10.22 -6.31 -6.53 -5.67 -5.93 -3.98 -3.28 -3.00 -3.73 -0.52 -7.01 -2.86 -5.81 -1.70 0.68 -0.21 -4.53 3.53 -4.40 -0.77 -1.04 -1.50 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 64.01 65.85 65.95 68.58 95.42 99.56 102.56 105.70 107.02 107.16 108.97 108.03 110.33 111.80 112.36 113.76 114.37 135.06 136.83 100.57 101.34 102.65 106.00 106.55 107.20 109.25 107.49 119.49 154.31 155.43 163.24 171.99 190.17 213.12 208.45 209.96 215.86 216.19 220.96 226.43 222.99 222.90 229.16 234.45 236.89 213.91 177.40 159.10 158.29 115.94 NA 82.96 NA NA

Liabilities 63.62 64.58 64.15 64.86 89.53 93.35 95.02 95.30 96.15 96.42 97.84 96.92 98.23 99.63 100.62 102.02 103.40 129.93 130.47 94.42 93.59 90.45 90.62 88.68 90.03 89.52 86.77 95.99 130.37 130.11 132.25 141.11 157.08 174.34 188.68 186.18 186.54 188.87 190.38 199.13 206.17 207.87 207.66 210.24 218.06 193.99 158.35 143.61 138.31 105.58 NA 68.35 NA NA

Liabilities And Stockholders Equity 64.01 65.85 65.95 68.58 95.42 99.56 102.56 105.70 107.02 107.16 108.97 108.03 110.33 111.80 112.36 113.76 114.37 135.06 136.83 100.57 101.34 102.65 106.00 106.55 107.20 109.25 107.49 119.49 154.31 155.43 163.24 171.99 190.17 213.12 208.45 209.96 215.86 216.19 220.96 226.43 222.99 222.90 229.16 234.45 236.89 213.91 177.40 159.10 158.29 115.94 NA 82.96 NA NA

Stockholders Equity 0.39 1.27 1.80 3.72 5.90 6.21 7.53 10.40 10.88 10.74 11.12 11.10 12.11 12.16 11.74 11.74 10.97 5.14 6.36 6.15 7.74 12.20 15.37 17.87 17.17 -42.70 -40.73 -37.95 -37.56 -33.94 -27.39 -23.84 -13.80 -6.23 2.06 5.83 11.11 8.89 11.94 8.49 9.13 7.15 13.38 15.89 21.06 21.41 20.15 16.33 20.52 10.15 NA 14.06 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Cash 1.43 1.93 2.80 0.84 2.37 2.62 4.54 6.79 6.23 5.63 6.20 4.19 4.65 4.29 3.99 4.38 3.42 1.17 1.53 2.41 1.88 2.74 3.52 1.82 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

Cash And Cash Equivalents At Carrying Value 1.40 1.90 2.80 0.80 2.40 2.60 4.50 6.80 6.20 5.60 NA NA NA NA NA NA 3.40 1.20 1.50 NA NA NA NA 1.82 1.11 2.00 4.18 14.04 1.46 3.25 2.26 2.72 4.28 15.34 10.68 10.73 12.87 11.15 16.74 19.37 12.72 10.22 9.87 15.94 9.88 9.37 11.33 7.36 10.05 5.66 9.70 3.91 5.45 2.76

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.63 4.87 5.82 3.91 5.40 5.52 7.52 9.85 9.63 8.60 9.19 7.49 7.75 7.18 7.31 8.04 7.09 4.86 5.27 6.49 5.62 6.32 7.00 5.36 4.66 5.67 8.00 19.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2.00 3.00 2.90 6.30 6.20 4.30 3.40 2.10 1.90 1.60 1.85 2.10 1.80 2.20 1.40 1.00 0.91 1.12 1.00 0.97 0.89 0.70 0.60 0.94 1.09 1.50 2.26 2.43 3.33 3.99 8.56 8.80 10.99 16.65 23.88 24.29 25.77 26.91 24.54 23.60 24.30 27.99 27.98 26.04 30.40 26.96 21.40 18.78 NA NA NA 11.22 NA NA

Prepaid Expense And Other Assets Current 0.90 1.20 0.50 0.70 1.30 1.20 0.90 0.50 0.60 1.00 0.90 0.30 0.40 0.50 0.30 0.20 0.28 0.55 0.67 0.47 0.26 0.39 0.52 0.98 1.38 1.55 2.59 2.40 2.13 1.82 3.42 3.21 5.32 3.33 2.65 1.77 2.20 3.62 4.09 0.48 1.52 1.87 2.55 0.49 0.89 0.67 1.04 0.66 1.31 0.92 NA 1.24 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 68.82 68.83 67.98 68.33 71.40 71.68 71.82 72.97 73.54 73.52 73.50 73.61 73.66 73.86 74.13 73.97 74.32 74.43 100.07 100.28 103.63 104.54 105.02 104.86 105.08 104.86 99.21 100.98 100.18 99.53 152.54 152.90 152.43 151.83 155.28 156.86 156.57 155.83 154.73 158.53 163.42 162.52 161.28 159.94 179.38 157.93 NA 113.30 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.01 22.56 21.87 21.72 22.89 22.61 22.22 22.84 22.78 22.16 21.54 21.08 20.57 20.34 19.95 19.30 18.81 18.39 23.65 23.05 25.05 25.01 24.62 23.64 22.64 21.63 20.68 21.82 20.86 19.91 27.71 26.22 24.67 23.14 22.28 21.27 20.00 18.30 16.56 15.16 13.74 12.08 10.46 8.88 NA NA NA 8.16 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.16 0.23 0.23 0.23 0.23 0.24 0.29 0.34 0.34 0.36 0.41 0.54 0.34 0.34 0.34 0.34 0.34 0.38 0.46 0.46 0.46 0.44 0.47 0.41 0.52 0.52 0.52 0.88 0.20 0.20 0.54 1.10 0.53 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 45.81 46.27 46.11 46.61 48.51 49.07 49.60 50.13 50.76 51.35 51.96 52.53 53.10 53.53 54.17 54.67 55.51 56.04 76.42 77.24 78.57 79.53 80.40 81.21 82.44 83.23 78.53 79.17 79.32 79.62 124.83 126.68 127.76 128.69 132.99 135.59 136.57 137.53 138.17 143.37 149.68 150.44 150.83 151.06 166.71 147.09 115.66 105.14 83.80 56.63 NA 37.61 NA NA

Goodwill 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 4.18 4.18 4.18 4.22 4.22 4.22 4.22 4.22 4.22 4.22 5.02 5.02 5.02 5.02 0.91 0.91 0.91 0.91 2.68 2.68 NA 2.68 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.56 2.46 2.46 1.19 NA NA NA 1.19 NA NA

Intangible Assets Net Excluding Goodwill 11.95 12.05 12.16 12.28 12.38 12.49 12.60 12.71 12.82 12.93 13.04 13.15 13.26 13.42 13.64 13.87 14.10 14.32 21.09 21.34 22.19 22.53 22.89 23.30 23.54 23.88 24.21 24.55 24.89 25.23 36.36 36.82 37.28 37.74 39.18 39.65 40.13 40.65 41.17 43.15 44.02 44.57 45.82 46.35 49.87 44.00 NA 35.27 26.34 22.81 NA 16.16 NA NA

Finite Lived Intangible Assets Net NA NA NA 0.11 NA NA NA 0.13 0.14 0.15 0.15 0.16 0.16 0.22 0.34 0.46 0.58 0.70 0.82 0.91 1.59 1.75 1.95 2.19 2.25 2.42 2.59 2.75 2.92 3.09 3.25 3.42 3.59 3.75 3.92 4.09 4.25 4.47 4.68 4.89 5.45 5.67 6.59 6.84 7.66 7.92 8.19 8.46 NA NA NA 8.85 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Other Accrued Liabilities Current 1.17 1.41 1.98 1.57 1.96 1.30 1.42 1.16 1.11 1.03 1.15 0.87 0.97 0.83 0.83 0.78 0.83 0.60 0.85 1.29 0.97 1.53 0.80 0.97 0.83 0.77 0.67 0.90 0.57 0.52 0.61 1.16 4.17 4.64 5.35 4.00 3.05 2.40 2.46 2.81 2.86 3.00 4.21 3.07 2.84 2.84 NA 1.81 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 51.40 52.00 51.50 52.20 52.60 52.70 52.90 52.90 53.40 54.20 NA NA 54.80 55.15 54.99 NA 55.78 80.73 80.10 81.31 80.91 77.38 78.17 73.10 73.82 74.18 71.83 79.97 NA NA NA 122.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 51.38 52.03 51.51 52.18 52.57 52.67 52.88 52.88 53.40 54.16 54.43 54.44 54.80 55.15 54.99 55.36 54.03 53.91 54.36 54.92 55.16 55.98 60.45 65.01 NA NA NA 66.82 NA NA NA 70.84 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 0.39 1.27 1.80 3.72 5.90 6.21 7.53 10.40 10.88 10.74 11.12 11.10 12.11 12.16 11.74 11.74 10.97 5.14 6.36 6.15 7.74 12.20 15.37 17.87 17.17 -42.70 -40.73 -37.95 -37.56 -33.94 -27.39 -23.84 -13.80 -6.23 2.06 5.83 11.11 8.89 11.94 8.49 9.13 7.15 13.38 15.89 21.06 21.41 20.15 16.33 20.52 10.15 NA 14.06 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.39 1.27 1.80 3.72 5.90 6.21 7.53 10.40 10.88 10.74 11.12 11.10 12.11 12.16 11.74 11.74 10.97 5.14 6.36 6.15 7.74 12.20 15.37 17.87 17.17 -42.70 -40.73 -37.95 -37.56 -33.94 -27.39 -23.84 -17.03 -9.17 -0.61 3.39 8.93 6.93 10.14 6.85 7.66 5.88 12.35 15.05 18.83 19.91 19.05 15.49 19.98 10.35 NA 14.61 NA NA

Common Stocks Including Additional Paid In Capital 63.02 62.94 62.78 62.70 62.64 62.58 62.58 62.52 62.34 62.16 62.04 62.04 62.03 62.02 62.00 61.99 61.97 61.95 61.93 61.90 61.85 61.80 61.76 61.72 61.74 61.61 61.69 61.64 61.61 61.37 61.13 60.96 60.77 62.04 63.79 61.90 61.25 55.06 54.82 48.37 NA NA NA 41.64 NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -81.66 -80.69 -123.40 -121.41 -119.17 -118.79 -117.47 -114.54 -113.88 -113.84 -113.34 -113.36 -112.35 -112.27 -112.69 -112.67 -113.42 -119.23 -117.99 -118.17 -116.53 -112.02 -108.81 -106.28 -106.99 -104.31 -102.42 -99.59 -99.17 -95.30 -88.52 -84.79 -74.57 -68.26 -61.73 -56.07 -50.14 -46.16 -42.88 -39.88 -36.15 -35.63 -28.62 -25.75 -19.94 -18.24 -18.92 -18.71 -14.18 -17.71 NA -12.55 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.09 0.15 0.08 NA 0.06 0.06 0.11 NA 0.18 0.12 NA NA 0.01 0.01 0.01 NA 0.02 0.02 0.03 0.05 0.05 0.04 0.03 -0.01 0.13 -0.08 0.23 0.24 0.17 0.24 0.48 0.27 0.24 0.23 0.20 0.17 0.24 NA NA 0.36 0.19 0.29 0.26 0.10 0.27 0.18 0.17 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.51 0.36 2.60 -1.43 0.63 -1.22 -1.58 0.78 1.73 0.04 2.35 0.38 1.00 0.05 -0.14 1.21 0.75 0.60 -0.17 1.29 -0.08 0.14 -0.00 1.59 1.88 1.97 -0.30 -2.75 -0.70 1.62 -1.58 -3.67 -5.45 -8.07 -0.61 0.82 2.52 -2.66 -5.97 2.46 2.95 5.76 -6.11 -3.60 3.84 -0.58 1.86 0.96 -0.20 0.45 0.78 NA NA NA

Net Cash Provided By Used In Investing Activities -0.06 -0.85 -0.00 -0.10 -0.03 -0.07 -0.08 -0.00 -0.04 -0.04 -0.03 -0.24 -0.05 0.00 -0.16 0.18 2.54 -0.01 1.10 -0.07 0.00 -0.10 -0.16 -0.08 -0.15 -1.43 1.32 17.92 -0.88 2.96 4.14 8.94 7.23 -6.61 0.29 -2.34 -2.52 -1.24 5.35 1.34 -0.63 -4.60 0.77 -42.23 -5.03 -8.89 -3.01 -3.92 -5.39 -7.30 -0.55 NA NA NA

Net Cash Provided By Used In Financing Activities -0.67 -0.46 -0.69 0.04 -0.72 -0.70 -0.67 -0.56 -0.65 -0.58 -0.62 -0.39 -0.38 -0.18 -0.44 -0.45 -1.05 -1.01 -2.15 -0.36 -0.62 -0.71 1.80 -0.81 -2.62 -2.72 -10.88 -2.58 -0.21 -3.59 -3.02 -6.82 -12.84 19.34 0.26 -0.61 1.72 -1.69 -2.01 2.85 0.18 -0.81 -0.72 52.06 1.70 7.51 5.11 0.27 9.98 2.81 5.55 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 0.51 0.36 2.60 -1.43 0.63 -1.22 -1.58 0.78 1.73 0.04 2.35 0.38 1.00 0.05 -0.14 1.21 0.75 0.60 -0.17 1.29 -0.08 0.14 -0.00 1.59 1.88 1.97 -0.30 -2.75 -0.70 1.62 -1.58 -3.67 -5.45 -8.07 -0.61 0.82 2.52 -2.66 -5.97 2.46 2.95 5.76 -6.11 -3.60 3.84 -0.58 1.86 0.96 -0.20 0.45 0.78 NA NA NA

Net Income Loss -0.97 -0.69 -1.99 -2.24 -0.37 -1.32 -2.93 -0.66 -0.04 -0.50 0.02 -1.01 -0.07 0.41 -0.01 0.75 5.81 -1.24 0.18 -1.64 -4.51 -3.22 -2.53 0.71 -0.77 0.02 -0.95 1.46 -1.99 -4.98 -1.95 -8.60 -4.81 -5.09 -5.02 -5.28 -3.33 -2.64 -2.35 -3.09 -0.22 -6.70 -2.56 0.09 -4.51 -0.20 -2.27 NA NA -4.40 NA NA NA -0.61

Profit Loss -0.97 -0.69 -1.99 -2.24 -0.37 -1.32 -2.93 -0.66 -0.04 -0.50 0.02 -1.01 -0.07 0.41 -0.01 0.75 5.81 -1.24 0.18 -1.64 -4.51 -3.22 -2.53 0.71 -0.77 0.02 -0.95 1.46 -1.99 -4.98 -1.95 -7.00 -5.10 -5.36 -5.25 -5.54 -3.55 -2.79 -2.52 -3.25 -0.41 -6.95 -2.75 -4.92 -2.44 0.28 -0.46 -4.83 2.78 -4.56 -0.94 -1.17 -1.64 0.19

Depreciation Depletion And Amortization 0.53 0.70 0.51 0.58 0.60 0.61 0.61 0.64 0.65 0.65 0.65 0.66 0.69 0.77 0.78 0.78 0.80 0.84 1.02 1.13 1.13 1.16 1.22 1.37 1.19 1.17 1.14 1.12 1.12 1.34 1.71 1.96 1.91 1.80 1.71 1.58 1.91 1.95 1.86 2.38 1.78 1.78 1.83 1.44 2.11 1.76 1.50 1.74 0.84 0.71 0.65 0.48 0.30 NA

Increase Decrease In Accounts Receivable -0.54 -0.15 -3.36 2.33 0.90 1.75 1.70 0.04 -0.10 -0.05 -0.58 -0.40 0.40 0.64 0.44 0.11 -0.14 -0.10 -0.35 0.15 -0.05 0.12 0.27 0.23 -0.23 -0.01 -0.16 -0.11 0.41 -0.97 1.22 0.50 -1.15 0.89 1.98 1.36 0.40 3.18 1.86 1.24 -2.05 0.58 4.16 -0.78 3.89 6.16 3.15 1.19 4.76 0.92 2.59 4.95 1.54 NA

Share Based Compensation 0.09 0.15 0.08 0.06 0.06 0.00 0.11 0.18 0.18 NA NA 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.05 0.04 0.03 -0.01 0.13 -0.08 0.23 0.24 0.17 0.24 0.48 0.27 0.24 0.23 0.20 0.17 0.24 0.23 0.51 0.36 0.19 0.29 0.26 0.28 0.27 0.18 0.17 0.23 0.11 0.11 0.36 0.18 0.21 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.06 -0.85 -0.00 -0.10 -0.03 -0.07 -0.08 -0.00 -0.04 -0.04 -0.03 -0.24 -0.05 0.00 -0.16 0.18 2.54 -0.01 1.10 -0.07 0.00 -0.10 -0.16 -0.08 -0.15 -1.43 1.32 17.92 -0.88 2.96 4.14 8.94 7.23 -6.61 0.29 -2.34 -2.52 -1.24 5.35 1.34 -0.63 -4.60 0.77 -42.23 -5.03 -8.89 -3.01 -3.92 -5.39 -7.30 -0.55 NA NA NA

Payments To Acquire Property Plant And Equipment 0.06 0.85 0.00 0.10 0.03 0.07 0.08 0.00 0.04 0.04 0.03 0.24 0.05 0.00 0.16 -0.18 0.15 0.01 0.09 0.07 0.00 0.10 0.16 0.07 0.24 0.20 0.33 0.80 0.66 0.03 0.02 0.47 0.61 0.35 0.38 0.04 0.74 1.10 1.58 1.21 0.87 1.07 1.34 1.59 1.62 2.05 0.52 1.73 0.79 1.47 0.47 0.44 0.16 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.67 -0.46 -0.69 0.04 -0.72 -0.70 -0.67 -0.56 -0.65 -0.58 -0.62 -0.39 -0.38 -0.18 -0.44 -0.45 -1.05 -1.01 -2.15 -0.36 -0.62 -0.71 1.80 -0.81 -2.62 -2.72 -10.88 -2.58 -0.21 -3.59 -3.02 -6.82 -12.84 19.34 0.26 -0.61 1.72 -1.69 -2.01 2.85 0.18 -0.81 -0.72 52.06 1.70 7.51 5.11 0.27 9.98 2.81 5.55 NA NA NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 0.00 0.05 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.00 NA NA 0.21 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

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 4.14 4.60 3.91 10.15 11.03 8.09 6.65 6.44 6.70 6.47 7.08 3.73 4.77 4.54 4.55 4.58 4.83 5.30 5.42 5.49 5.26 5.31 5.99 6.36 6.34 6.30 6.13 5.93 7.17 7.16 7.08 -6.28 10.42 23.33 47.70 26.89 57.08 55.73 54.93 54.33 55.87 56.42 57.64 34.71 61.77 55.01 50.17 44.16 40.87 34.81 31.03 24.92 13.27 6.22

Healthcare Services NA NA NA 7.41 7.77 4.57 2.31 2.04 2.31 2.44 2.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Real Estate Services NA NA NA 2.75 3.26 3.52 4.34 4.40 4.39 4.02 4.39 3.73 4.77 4.54 4.55 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

Revenue From Contract With Customer Excluding Assessed Tax 4.14 4.60 3.91 10.15 11.03 8.09 6.65 6.44 6.70 6.47 7.08 3.73 4.77 4.54 4.55 4.58 4.83 5.30 5.42 5.49 5.26 5.31 5.99 6.36 6.34 6.30 6.13 5.93 7.17 7.16 7.08 -6.28 10.42 23.33 47.70 26.89 57.08 55.73 54.93 54.33 55.87 56.42 57.64 34.71 61.77 55.01 50.17 44.16 40.87 34.81 31.03 24.92 13.27 6.22

Rental Revenue 1.74 1.72 1.71 NA 3.00 3.26 4.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Health Care Patient Service 2.14 2.53 1.92 7.41 7.77 4.57 2.31 2.04 2.31 2.44 2.69 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

Management Service 0.26 0.25 0.28 0.27 0.26 0.26 0.27 0.28 0.25 0.25 0.25 0.27 0.24 0.24 0.24 0.28 0.24 0.24 0.24 0.25 0.23 0.23 0.23 0.24 0.23 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 0.00 0.10 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.03 0.21 0.00 0.01 0.00 0.00 0.04 0.05 0.05 0.05 0.05 0.05 0.14 0.13 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

Health Care Patient Service, Healthcare Services 2.14 2.53 1.92 7.41 7.77 4.57 2.31 2.04 2.31 2.44 2.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Management Service, Real Estate Services 0.26 0.25 0.28 0.27 0.26 0.26 0.27 0.28 0.25 0.25 0.25 0.27 0.24 0.24 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

Product And Service Other, Real Estate Services 0.00 0.10 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.03 0.21 0.00 0.01 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 NA NA NA NA NA NA NA NA NA NA NA

Healthcare Services 2.14 2.53 1.92 7.41 7.77 4.57 2.31 2.04 2.31 2.44 2.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Real Estate Services 2.00 2.07 1.99 2.75 3.26 3.52 4.34 4.40 4.39 4.02 4.39 3.73 4.77 4.54 4.55 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

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

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rhe:RealEstateServices')

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

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

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

us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rhe:HealthcareServices')

us-gaap:CostOfRevenue
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rhe:RealEstateServices')

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'rhe:RealEstateServices')

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

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Weighted Average Number Of Diluted Shares Outstanding	1.88	1.88	1.86	NA	1.77	1.77	0.00	NA	1.77	1.70	1.69	NA	NA	NA	1.69	NA	1.69	1.69	1.69	NA	20.19	20.06	19.70	NA	19.76	19.77	19.82	NA	19.92	19.91	19.89	NA	19.84	19.77	19.22	NA	18.13	17.22	16.92	NA	14.96	14.73	14.68	NA	14.51	13.91	12.20	NA	12.69	8.43	8.77	NA	8.32	5.71
Weighted Average Number Of Shares Outstanding Basic	1.88	1.88	1.86	NA	1.77	1.77	1.79	NA	1.77	1.70	1.69	NA	NA	NA	1.69	NA	1.69	1.69	1.69	NA	20.19	20.06	19.70	NA	19.76	19.77	19.82	NA	19.92	19.91	19.89	NA	19.84	19.77	19.22	NA	18.13	17.22	16.92	NA	14.96	14.73	14.68	NA	14.51	13.47	12.20	NA	10.74	8.43	8.77	NA	8.32	5.71
Earnings Per Share Basic	-0.52	22.68	-2.28	-2.53	-1.48	-2.02	-2.89	-1.66	-1.27	-1.62	-1.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.14	-0.02	-0.19	-0.34	-0.19	-0.52	-0.32	-0.33	-0.29	-0.31	-0.22	-0.19	-0.18	-0.24	-0.03	-0.47	-0.20	-0.42	-0.11	0.05	-0.02	-0.45	0.33	-0.52	-0.09	-0.13	-0.18	-0.11
Earnings Per Share Diluted	-0.52	22.68	-2.28	-2.53	-1.48	-2.02	-2.26	-1.66	-1.27	-1.62	-1.32	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-0.19	-0.52	-0.32	-0.33	-0.29	-0.31	-0.22	-0.19	-0.18	-0.24	-0.03	-0.47	-0.20	-0.42	-0.11	0.05	-0.02	-0.45	0.29	-0.52	-0.09	-0.13	-0.18	-0.11

	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	4.14	4.60	3.91	10.15	11.03	8.09	6.65	6.44	6.70	6.47	7.08	3.73	4.77	4.54	4.55	4.58	4.83	5.30	5.42	5.49	5.26	5.31	5.99	6.36	6.34	6.30	6.13	5.93	7.17	7.16	7.08	-6.28	10.42	23.33	47.70	26.89	57.08	55.73	54.93	54.33	55.87	56.42	57.64	34.71	61.77	55.01	50.17	44.16	40.87	34.81	31.03	24.92	13.27	6.22
Revenues	4.14	4.60	3.91	10.15	11.03	8.09	6.65	6.44	6.70	6.47	7.08	3.73	4.77	4.54	4.55	4.58	4.83	5.30	5.42	5.49	5.26	5.31	5.99	6.36	6.34	6.30	6.13	5.93	7.17	7.16	7.08	-6.28	10.42	23.33	47.70	26.89	57.08	55.73	54.93	54.33	55.87	56.42	57.64	34.71	61.77	55.01	50.17	44.16	40.87	34.81	31.03	24.92	13.27	6.22
Operating Expenses	4.54	4.41	4.65	13.12	13.00	8.62	7.99	6.15	6.07	5.92	5.97	4.02	4.14	3.46	3.67	3.38	3.54	3.68	4.07	4.86	4.62	6.64	6.71	5.10	4.94	4.49	5.48	4.70	5.14	6.61	6.64	-3.60	10.19	23.07	48.03	28.36	55.87	55.53	53.63	53.66	54.64	56.62	58.85	43.44	57.72	50.97	47.62	44.30	39.16	34.07	30.65	25.65	14.03	6.49
General And Administrative Expense	0.97	1.01	1.21	1.22	1.38	0.92	1.12	0.95	0.97	0.94	1.04	1.04	0.74	0.71	0.88	0.64	0.73	0.90	0.93	0.94	0.98	0.89	0.88	0.98	1.06	0.82	1.62	1.44	1.60	2.13	2.54	2.76	2.10	2.51	3.17	3.22	3.58	4.18	4.56	5.01	4.58	4.50	4.93	3.82	4.33	4.93	3.93	3.92	3.27	3.17	2.92	NA	NA	NA
Operating Income Loss	-0.40	0.19	-0.74	-2.97	-1.97	-0.53	-1.34	0.29	0.63	0.55	1.11	-0.30	0.63	1.08	0.88	1.20	1.29	1.62	1.35	0.63	0.63	-1.33	-0.72	1.27	1.40	1.82	0.65	1.23	2.03	0.55	0.45	-2.68	0.23	0.26	-0.33	-1.47	1.21	0.20	1.31	0.67	1.22	-0.20	-1.21	-8.73	4.05	4.04	2.56	-0.14	1.71	0.74	0.38	-0.73	-0.76	-0.27
Interest Expense	0.71	0.68	0.68	0.67	0.56	0.64	0.65	0.65	0.67	0.67	0.69	0.69	0.69	0.68	0.71	0.73	1.16	1.72	1.65	1.33	1.78	1.54	1.27	1.05	1.01	1.01	1.03	1.51	1.80	1.75	1.82	1.86	1.83	2.28	2.54	2.86	2.64	2.65	2.62	2.63	3.46	3.35	3.44	2.91	3.99	3.37	2.95	2.67	2.23	1.85	1.44	1.32	0.42	0.30
Interest Paid Net	0.69	0.66	0.65	0.65	0.54	0.62	0.63	0.64	0.72	0.69	0.74	0.73	0.51	0.52	0.69	0.70	1.25	1.43	1.43	1.45	1.78	1.24	0.76	0.94	0.95	NA	NA	NA	NA	NA	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	-0.97	-0.69	-1.99	-2.24	-0.37	-1.32	-2.93	-0.66	-0.04	-0.50	0.02	-1.01	-0.07	0.41	-0.01	0.75	5.81	-1.24	0.18	-1.64	-4.51	-3.22	-2.53	0.71	-0.77	0.02	-0.95	1.46	-1.99	-4.98	-1.95	-7.00	-5.10	-5.36	-5.25	-5.54	-3.55	-2.79	-2.52	-3.25	-0.41	-6.95	-2.75	-4.92	-2.44	0.28	-0.46	-4.83	2.78	-4.56	-0.94	-1.17	-1.64	0.19
Net Income Loss	-0.97	-0.69	-1.99	-2.24	-0.37	-1.32	-2.93	-0.66	-0.04	-0.50	0.02	-1.01	-0.07	0.41	-0.01	0.75	5.81	-1.24	0.18	-1.64	-4.51	-3.22	-2.53	0.71	-0.77	0.02	-0.95	1.46	-1.99	-4.98	-1.95	-8.60	-4.81	-5.09	-5.02	-5.28	-3.33	-2.64	-2.35	-3.09	-0.22	-6.70	-2.56	0.09	-4.51	-0.20	-2.27	NA	NA	-4.40	NA	NA	NA	-0.61
Net Income Loss Available To Common Stockholders Basic	-0.97	42.71	-4.24	-4.49	-2.62	-3.57	-5.18	-2.91	-2.29	-2.75	-2.23	-3.26	-2.32	-1.84	-2.26	-1.50	3.56	-3.49	-2.06	-3.89	-6.42	-5.13	-4.44	-1.20	-2.68	-1.89	-2.83	-0.42	-3.87	-6.78	-3.73	-10.22	-6.31	-6.53	-5.67	-5.93	-3.98	-3.28	-3.00	-3.73	-0.52	-7.01	-2.86	-5.81	-1.70	0.68	-0.21	-4.53	3.53	-4.40	-0.77	-1.04	-1.50	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	64.01	65.85	65.95	68.58	95.42	99.56	102.56	105.70	107.02	107.16	108.97	108.03	110.33	111.80	112.36	113.76	114.37	135.06	136.83	100.57	101.34	102.65	106.00	106.55	107.20	109.25	107.49	119.49	154.31	155.43	163.24	171.99	190.17	213.12	208.45	209.96	215.86	216.19	220.96	226.43	222.99	222.90	229.16	234.45	236.89	213.91	177.40	159.10	158.29	115.94	NA	82.96	NA	NA
Liabilities	63.62	64.58	64.15	64.86	89.53	93.35	95.02	95.30	96.15	96.42	97.84	96.92	98.23	99.63	100.62	102.02	103.40	129.93	130.47	94.42	93.59	90.45	90.62	88.68	90.03	89.52	86.77	95.99	130.37	130.11	132.25	141.11	157.08	174.34	188.68	186.18	186.54	188.87	190.38	199.13	206.17	207.87	207.66	210.24	218.06	193.99	158.35	143.61	138.31	105.58	NA	68.35	NA	NA
Liabilities And Stockholders Equity	64.01	65.85	65.95	68.58	95.42	99.56	102.56	105.70	107.02	107.16	108.97	108.03	110.33	111.80	112.36	113.76	114.37	135.06	136.83	100.57	101.34	102.65	106.00	106.55	107.20	109.25	107.49	119.49	154.31	155.43	163.24	171.99	190.17	213.12	208.45	209.96	215.86	216.19	220.96	226.43	222.99	222.90	229.16	234.45	236.89	213.91	177.40	159.10	158.29	115.94	NA	82.96	NA	NA
Stockholders Equity	0.39	1.27	1.80	3.72	5.90	6.21	7.53	10.40	10.88	10.74	11.12	11.10	12.11	12.16	11.74	11.74	10.97	5.14	6.36	6.15	7.74	12.20	15.37	17.87	17.17	-42.70	-40.73	-37.95	-37.56	-33.94	-27.39	-23.84	-13.80	-6.23	2.06	5.83	11.11	8.89	11.94	8.49	9.13	7.15	13.38	15.89	21.06	21.41	20.15	16.33	20.52	10.15	NA	14.06	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Cash	1.43	1.93	2.80	0.84	2.37	2.62	4.54	6.79	6.23	5.63	6.20	4.19	4.65	4.29	3.99	4.38	3.42	1.17	1.53	2.41	1.88	2.74	3.52	1.82	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
Cash And Cash Equivalents At Carrying Value	1.40	1.90	2.80	0.80	2.40	2.60	4.50	6.80	6.20	5.60	NA	NA	NA	NA	NA	NA	3.40	1.20	1.50	NA	NA	NA	NA	1.82	1.11	2.00	4.18	14.04	1.46	3.25	2.26	2.72	4.28	15.34	10.68	10.73	12.87	11.15	16.74	19.37	12.72	10.22	9.87	15.94	9.88	9.37	11.33	7.36	10.05	5.66	9.70	3.91	5.45	2.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	4.63	4.87	5.82	3.91	5.40	5.52	7.52	9.85	9.63	8.60	9.19	7.49	7.75	7.18	7.31	8.04	7.09	4.86	5.27	6.49	5.62	6.32	7.00	5.36	4.66	5.67	8.00	19.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	2.00	3.00	2.90	6.30	6.20	4.30	3.40	2.10	1.90	1.60	1.85	2.10	1.80	2.20	1.40	1.00	0.91	1.12	1.00	0.97	0.89	0.70	0.60	0.94	1.09	1.50	2.26	2.43	3.33	3.99	8.56	8.80	10.99	16.65	23.88	24.29	25.77	26.91	24.54	23.60	24.30	27.99	27.98	26.04	30.40	26.96	21.40	18.78	NA	NA	NA	11.22	NA	NA
Prepaid Expense And Other Assets Current	0.90	1.20	0.50	0.70	1.30	1.20	0.90	0.50	0.60	1.00	0.90	0.30	0.40	0.50	0.30	0.20	0.28	0.55	0.67	0.47	0.26	0.39	0.52	0.98	1.38	1.55	2.59	2.40	2.13	1.82	3.42	3.21	5.32	3.33	2.65	1.77	2.20	3.62	4.09	0.48	1.52	1.87	2.55	0.49	0.89	0.67	1.04	0.66	1.31	0.92	NA	1.24	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	68.82	68.83	67.98	68.33	71.40	71.68	71.82	72.97	73.54	73.52	73.50	73.61	73.66	73.86	74.13	73.97	74.32	74.43	100.07	100.28	103.63	104.54	105.02	104.86	105.08	104.86	99.21	100.98	100.18	99.53	152.54	152.90	152.43	151.83	155.28	156.86	156.57	155.83	154.73	158.53	163.42	162.52	161.28	159.94	179.38	157.93	NA	113.30	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	23.01	22.56	21.87	21.72	22.89	22.61	22.22	22.84	22.78	22.16	21.54	21.08	20.57	20.34	19.95	19.30	18.81	18.39	23.65	23.05	25.05	25.01	24.62	23.64	22.64	21.63	20.68	21.82	20.86	19.91	27.71	26.22	24.67	23.14	22.28	21.27	20.00	18.30	16.56	15.16	13.74	12.08	10.46	8.88	NA	NA	NA	8.16	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.16	0.23	0.23	0.23	0.23	0.24	0.29	0.34	0.34	0.36	0.41	0.54	0.34	0.34	0.34	0.34	0.34	0.38	0.46	0.46	0.46	0.44	0.47	0.41	0.52	0.52	0.52	0.88	0.20	0.20	0.54	1.10	0.53	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	45.81	46.27	46.11	46.61	48.51	49.07	49.60	50.13	50.76	51.35	51.96	52.53	53.10	53.53	54.17	54.67	55.51	56.04	76.42	77.24	78.57	79.53	80.40	81.21	82.44	83.23	78.53	79.17	79.32	79.62	124.83	126.68	127.76	128.69	132.99	135.59	136.57	137.53	138.17	143.37	149.68	150.44	150.83	151.06	166.71	147.09	115.66	105.14	83.80	56.63	NA	37.61	NA	NA
Goodwill	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	1.58	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	4.18	4.18	4.18	4.22	4.22	4.22	4.22	4.22	4.22	4.22	5.02	5.02	5.02	5.02	0.91	0.91	0.91	0.91	2.68	2.68	NA	2.68	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.47	2.56	2.46	2.46	1.19	NA	NA	NA	1.19	NA	NA
Intangible Assets Net Excluding Goodwill	11.95	12.05	12.16	12.28	12.38	12.49	12.60	12.71	12.82	12.93	13.04	13.15	13.26	13.42	13.64	13.87	14.10	14.32	21.09	21.34	22.19	22.53	22.89	23.30	23.54	23.88	24.21	24.55	24.89	25.23	36.36	36.82	37.28	37.74	39.18	39.65	40.13	40.65	41.17	43.15	44.02	44.57	45.82	46.35	49.87	44.00	NA	35.27	26.34	22.81	NA	16.16	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	0.11	NA	NA	NA	0.13	0.14	0.15	0.15	0.16	0.16	0.22	0.34	0.46	0.58	0.70	0.82	0.91	1.59	1.75	1.95	2.19	2.25	2.42	2.59	2.75	2.92	3.09	3.25	3.42	3.59	3.75	3.92	4.09	4.25	4.47	4.68	4.89	5.45	5.67	6.59	6.84	7.66	7.92	8.19	8.46	NA	NA	NA	8.85	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Long Term Debt		51.40	52.00	51.50	52.20	52.60	52.70	52.90	52.90	53.40	54.20	NA	NA	54.80	55.15	54.99	NA	55.78	80.73	80.10	81.31	80.91	77.38	78.17	73.10	73.82	74.18	71.83	79.97	NA	NA	NA	122.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		51.38	52.03	51.51	52.18	52.57	52.67	52.88	52.88	53.40	54.16	54.43	54.44	54.80	55.15	54.99	55.36	54.03	53.91	54.36	54.92	55.16	55.98	60.45	65.01	NA	NA	NA	66.82	NA	NA	NA	70.84	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	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	0.51	0.36	2.60	-1.43	0.63	-1.22	-1.58	0.78	1.73	0.04	2.35	0.38	1.00	0.05	-0.14	1.21	0.75	0.60	-0.17	1.29	-0.08	0.14	-0.00	1.59	1.88	1.97	-0.30	-2.75	-0.70	1.62	-1.58	-3.67	-5.45	-8.07	-0.61	0.82	2.52	-2.66	-5.97	2.46	2.95	5.76	-6.11	-3.60	3.84	-0.58	1.86	0.96	-0.20	0.45	0.78	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-0.06	-0.85	-0.00	-0.10	-0.03	-0.07	-0.08	-0.00	-0.04	-0.04	-0.03	-0.24	-0.05	0.00	-0.16	0.18	2.54	-0.01	1.10	-0.07	0.00	-0.10	-0.16	-0.08	-0.15	-1.43	1.32	17.92	-0.88	2.96	4.14	8.94	7.23	-6.61	0.29	-2.34	-2.52	-1.24	5.35	1.34	-0.63	-4.60	0.77	-42.23	-5.03	-8.89	-3.01	-3.92	-5.39	-7.30	-0.55	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-0.67	-0.46	-0.69	0.04	-0.72	-0.70	-0.67	-0.56	-0.65	-0.58	-0.62	-0.39	-0.38	-0.18	-0.44	-0.45	-1.05	-1.01	-2.15	-0.36	-0.62	-0.71	1.80	-0.81	-2.62	-2.72	-10.88	-2.58	-0.21	-3.59	-3.02	-6.82	-12.84	19.34	0.26	-0.61	1.72	-1.69	-2.01	2.85	0.18	-0.81	-0.72	52.06	1.70	7.51	5.11	0.27	9.98	2.81	5.55	NA	NA	NA