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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 24.89 | 25.19 | 25.21 | NA | 25.18 | 23.58 | 18.47 | NA | 11.01 | 9.52 | 8.58 | NA | 8.51 | 8.47 | 15.55 | NA | 8.77 | 9.49 | 9.73 | NA | 9.16 | 8.79 | 8.42 | NA | 8.41 | 0.00 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.50 | 24.84 | 24.94 | NA | 24.85 | 23.58 | 18.47 | NA | 11.01 | 9.52 | 8.58 | NA | 8.51 | 8.47 | 8.62 | NA | 8.77 | 8.51 | 8.45 | NA | 8.91 | 8.79 | 8.42 | NA | 8.41 | 0.00 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.38 | 0.25 | 0.25 | 0.32 | 0.55 | -0.02 | -0.31 | 2.36 | -0.51 | -0.59 | -0.54 | -0.44 | -0.38 | -0.58 | 0.17 | -0.01 | -0.06 | 0.12 | 0.24 | 0.12 | 0.24 | -0.08 | -0.68 | -0.36 | -0.42 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.38 | 0.24 | 0.25 | 0.32 | 0.54 | -0.02 | -0.31 | 2.26 | -0.51 | -0.59 | -0.54 | -0.44 | -0.38 | -0.58 | 0.15 | -0.01 | -0.06 | 0.11 | 0.21 | 0.11 | 0.23 | -0.08 | -0.68 | -0.36 | -0.42 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 164.40 | 163.20 | 157.50 | 154.30 | 177.00 | 153.60 | 123.60 | 123.10 | 81.70 | 50.00 | 38.30 | 41.50 | 34.60 | 30.70 | 81.00 | 80.20 | 84.10 | 84.30 | 88.30 | 85.30 | 82.10 | 73.10 | 62.60 | 50.10 | 41.10 | 33.70 | 29.10 | 26.30 | 16.10 | 5.60 | 4.80 | |
| Revenues | 164.40 | 163.20 | 157.50 | 154.30 | 177.00 | 153.60 | 123.60 | 123.10 | 81.70 | 50.00 | 38.30 | 41.50 | 34.60 | 30.70 | 81.00 | 80.20 | 84.10 | 84.30 | 88.30 | 85.30 | 82.10 | 73.10 | 62.60 | 50.10 | 41.10 | 33.70 | 29.10 | 26.30 | 16.10 | 5.60 | 4.80 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 134.80 | 136.30 | 130.90 | 127.80 | 138.10 | 130.00 | 108.00 | 111.10 | 74.00 | 44.10 | 34.10 | 34.40 | 26.60 | 23.80 | 63.10 | 63.20 | 66.70 | 65.60 | 67.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 152.70 | 151.80 | 148.30 | 145.20 | 159.00 | 155.80 | 128.80 | 139.70 | 89.80 | 58.50 | 45.60 | 47.50 | 39.60 | 38.80 | 77.00 | 78.60 | 82.50 | 80.30 | 83.10 | 82.00 | 77.70 | 72.10 | 73.40 | 55.60 | 45.90 | 38.60 | 34.80 | 29.20 | 15.80 | 6.20 | NA | |
| General And Administrative Expense | 7.00 | 7.30 | 8.40 | 7.50 | 11.00 | 12.20 | 9.20 | 16.70 | 7.10 | 6.20 | 3.50 | 7.00 | 4.60 | 5.50 | 5.00 | 6.50 | 6.70 | 6.30 | 7.20 | 8.20 | 6.60 | 7.20 | 7.00 | 6.40 | 7.90 | 8.40 | 7.30 | 5.30 | 2.70 | 1.70 | NA | |
| Operating Income Loss | 11.70 | 11.40 | 9.20 | 9.10 | 18.00 | -2.20 | -5.20 | -16.60 | -8.10 | -8.50 | -7.30 | -6.00 | -5.00 | -8.10 | 4.00 | 1.60 | 1.60 | 4.00 | 5.20 | 3.30 | 4.40 | 1.00 | -10.80 | -5.20 | -4.80 | -4.90 | -5.70 | -2.80 | 0.30 | -0.60 | -1.30 | |
| Interest Expense | 0.70 | 0.90 | 1.20 | 1.60 | 1.80 | 1.80 | 2.10 | 2.30 | 1.20 | 0.70 | 0.60 | 0.70 | 0.80 | 0.80 | 1.10 | 1.20 | 1.40 | 1.90 | 1.30 | 1.90 | 0.90 | 0.50 | 0.40 | 0.40 | 4.30 | 1.10 | 0.50 | 0.20 | 0.10 | 0.10 | NA | |
| Interest Paid Net | 0.40 | 0.30 | 0.30 | 0.40 | 0.20 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.50 | 0.60 | 0.60 | 0.70 | 1.00 | 1.00 | 1.20 | 0.90 | 1.40 | 0.80 | 0.90 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.50 | 0.10 | 0.20 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -2.40 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.10 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.60 | 2.00 | 1.80 | -0.10 | 3.40 | -0.80 | -1.60 | -6.30 | -0.20 | -0.10 | 0.40 | NA | -0.10 | 0.00 | 0.10 | 0.50 | 1.10 | 0.30 | 0.30 | -0.30 | -0.50 | 1.70 | -0.90 | 0.00 | 0.40 | 0.00 | NA | NA | NA | NA | NA | |
| Profit Loss | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -9.10 | -9.10 | -8.30 | -6.70 | -5.70 | -8.90 | 2.80 | -0.10 | -0.90 | 1.80 | 3.60 | 1.70 | 4.00 | -1.20 | -10.30 | -5.60 | -9.50 | -6.00 | -6.20 | -3.00 | 0.20 | -0.70 | -1.40 | |
| Net Income Loss | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -5.60 | -5.60 | -4.60 | -3.70 | -3.20 | -4.90 | 1.50 | -0.70 | -0.50 | 1.00 | 2.00 | 1.00 | 2.10 | -0.70 | -5.70 | -3.10 | -3.50 | -6.00 | 0.00 | NA | NA | -0.70 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -5.60 | -5.60 | -4.60 | -3.70 | -3.20 | -4.90 | 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 | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -5.60 | -5.60 | -4.60 | -3.70 | -3.20 | -4.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 393.50 | 364.80 | 375.50 | 381.60 | 408.20 | 385.60 | 394.50 | 393.10 | 338.90 | 250.50 | 235.30 | 240.60 | 241.40 | 248.10 | 296.30 | 293.50 | 308.40 | 317.90 | 323.60 | 302.50 | 305.00 | 289.90 | 262.50 | 259.70 | 257.00 | 165.30 | NA | 135.70 | NA | NA | NA | |
| Liabilities | 113.00 | 90.80 | 103.30 | 115.40 | 150.50 | 142.50 | 151.80 | 144.40 | 163.00 | 74.30 | 58.40 | 55.80 | 50.80 | 52.90 | 92.90 | 90.50 | 105.90 | 115.80 | 127.40 | 110.50 | 115.30 | 104.80 | 77.10 | 64.00 | 52.70 | 60.10 | NA | 23.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 393.50 | 364.80 | 375.50 | 381.60 | 408.20 | 385.60 | 394.50 | 393.10 | 338.90 | 250.50 | 235.30 | 240.60 | 241.40 | 248.10 | 296.30 | 293.50 | 308.40 | 317.90 | 323.60 | 302.50 | 305.00 | 289.90 | 262.50 | 259.70 | 257.00 | 165.30 | NA | 135.70 | NA | NA | NA | |
| Stockholders Equity | 280.50 | 274.00 | 272.20 | 266.20 | 257.70 | 243.10 | 242.70 | 248.70 | 114.40 | 107.30 | 98.40 | 101.90 | 103.70 | 105.90 | 110.00 | 113.20 | 114.00 | 113.20 | 104.50 | 101.90 | 100.40 | 97.70 | 97.80 | 103.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 151.00 | 128.10 | 140.30 | 140.10 | 162.00 | 129.80 | 126.40 | 105.20 | 125.50 | 50.70 | 37.40 | 35.70 | 28.90 | 26.90 | 64.70 | 58.70 | 68.50 | 73.10 | 74.70 | 61.10 | 63.60 | 64.50 | 51.90 | 49.70 | 56.00 | 31.60 | NA | 22.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8.20 | 6.40 | 14.40 | 3.70 | 5.20 | 5.10 | 3.80 | 0.60 | 2.80 | 3.40 | 1.50 | 2.80 | 3.40 | 6.00 | 11.40 | 6.90 | 8.00 | 1.70 | 5.70 | 2.60 | 2.00 | 10.50 | 1.10 | 5.30 | 20.70 | 2.40 | NA | 1.60 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.20 | 6.40 | 14.40 | 3.70 | 5.20 | 5.10 | 3.80 | 0.60 | 44.80 | 3.40 | 1.50 | 2.80 | 3.40 | 6.00 | 11.40 | 6.90 | 8.00 | 1.70 | 5.70 | 2.60 | 2.00 | 10.50 | 1.10 | 5.30 | 20.70 | 2.40 | 2.00 | 1.60 | 1.80 | 1.00 | NA | |
| Accounts Receivable Net Current | 89.90 | 74.90 | 78.50 | 91.20 | 95.00 | 84.50 | 88.60 | 80.80 | 57.60 | 35.50 | 27.30 | 25.90 | 21.00 | 16.00 | 42.20 | 41.50 | 48.90 | 54.00 | 51.80 | 45.40 | 49.70 | 43.30 | 38.50 | 32.10 | 24.90 | 19.10 | NA | 13.40 | NA | NA | NA | |
| Inventory Net | 7.70 | 7.50 | 6.50 | 5.90 | 5.40 | 4.20 | 3.90 | 2.50 | 2.80 | 2.70 | 2.30 | 2.30 | 1.70 | 2.00 | 4.10 | 3.80 | 2.50 | 7.70 | 5.90 | 4.90 | NA | NA | NA | 1.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 18.40 | 10.40 | 6.70 | 3.30 | 4.00 | 3.40 | 2.60 | 2.90 | 2.60 | 1.70 | 1.80 | 1.80 | 1.90 | 2.00 | 9.70 | 6.30 | NA | NA | NA | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.20 | 0.20 | 0.20 | 0.10 | 0.30 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.00 | 0.00 | NA | |
| Property Plant And Equipment Net | NA | NA | NA | NA | 226.20 | 238.00 | 250.50 | 270.60 | 196.80 | 182.60 | 182.80 | 189.40 | 197.90 | 206.60 | 216.10 | 218.90 | 222.80 | 227.70 | 230.70 | 229.80 | 230.70 | 214.90 | 199.90 | 189.20 | 180.70 | 120.90 | NA | 102.40 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 6.50 | 6.70 | 6.90 | 7.10 | 7.20 | 7.40 | 7.60 | 7.80 | 8.00 | 8.10 | 8.30 | 8.50 | 8.70 | 8.90 | 9.10 | 9.30 | 9.50 | 9.70 | 9.90 | 10.00 | 10.20 | 10.40 | 10.60 | 10.80 | 11.00 | 8.90 | NA | 9.20 | NA | NA | NA | |
| Other Assets Noncurrent | 1.20 | 1.20 | 0.10 | 1.60 | 1.20 | 3.50 | 3.70 | 2.70 | 1.40 | 1.00 | 1.20 | 1.20 | 0.70 | 0.40 | 0.50 | 0.10 | 0.70 | 0.70 | 0.70 | 1.60 | 0.50 | 0.10 | 0.10 | 1.00 | 0.70 | 2.30 | NA | 0.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 79.60 | 60.30 | 67.20 | 74.50 | 108.00 | 105.50 | 114.70 | 102.70 | 124.80 | 40.30 | 35.30 | 33.00 | 30.70 | 28.30 | 71.00 | 55.10 | 58.90 | 57.90 | 66.40 | 58.90 | 75.50 | 69.70 | 56.70 | 52.90 | 44.60 | 58.40 | NA | 11.90 | NA | NA | NA | |
| Long Term Debt Current | 10.30 | 0.30 | 8.50 | 6.80 | 30.40 | 42.30 | 61.10 | 44.10 | 35.00 | 10.40 | 10.30 | 10.00 | 10.00 | 10.00 | 31.60 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 11.30 | 12.50 | 7.00 | 1.30 | 1.20 | 10.50 | NA | 2.30 | NA | NA | NA | |
| Accounts Payable Current | 32.60 | 22.00 | 27.60 | 24.30 | 36.70 | 26.90 | 23.10 | 20.70 | 8.70 | 13.50 | 9.30 | 10.50 | 8.20 | 5.10 | 13.20 | 13.80 | 9.50 | 15.00 | 18.70 | 17.20 | 30.20 | 33.60 | 34.50 | 32.00 | 22.30 | 11.70 | NA | 4.70 | NA | NA | NA | |
| Taxes Payable Current | 1.80 | 3.20 | 0.90 | 2.10 | 2.30 | 1.10 | 1.80 | 2.10 | 2.00 | 1.00 | 0.70 | 1.00 | 1.40 | 1.60 | 1.60 | 1.80 | 2.90 | 2.00 | 2.20 | 2.90 | 3.50 | 2.90 | 1.30 | 1.40 | 1.60 | NA | NA | 0.70 | NA | NA | NA | |
| Accrued Liabilities Current | 29.60 | 31.10 | 23.80 | 36.10 | 34.00 | 30.30 | 24.40 | 30.30 | 32.90 | 9.90 | 10.90 | 9.30 | 8.50 | 8.00 | 19.60 | 18.40 | 25.80 | 19.80 | 21.70 | 18.50 | 27.10 | 17.80 | 13.90 | 11.60 | 13.50 | 11.20 | NA | 2.00 | NA | NA | NA | |
| Other Liabilities Current | 6.50 | 6.30 | 6.60 | 6.60 | 6.10 | 5.10 | 5.00 | 5.40 | 45.90 | 3.90 | 0.70 | 0.70 | 1.00 | 1.20 | 1.70 | 2.00 | 2.70 | 2.50 | 5.60 | 3.00 | 3.00 | 3.00 | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 10.30 | 0.30 | 15.60 | 18.40 | 43.30 | 56.50 | 76.70 | 62.50 | 51.30 | 22.90 | 24.00 | 24.50 | 22.40 | 26.80 | 45.50 | 42.40 | 52.80 | 63.60 | 65.20 | 60.50 | 44.10 | NA | NA | 7.10 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | 7.10 | 11.60 | 12.90 | 14.20 | 15.60 | 18.40 | 16.30 | 12.50 | 13.70 | 14.50 | 12.40 | 16.80 | 13.90 | 26.60 | 37.00 | 47.80 | 49.40 | 44.70 | 32.80 | 30.10 | 14.90 | 5.80 | 5.80 | NA | NA | 9.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 14.30 | 10.80 | 8.60 | 8.10 | 7.70 | 4.70 | 3.80 | 5.00 | 3.30 | 3.10 | 1.80 | 1.80 | 1.80 | 1.30 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.30 | 0.50 | 0.60 | 3.60 | 3.80 | 0.90 | 1.00 | NA | 1.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8.00 | 8.40 | 9.00 | 9.60 | 10.10 | 6.10 | 5.60 | 5.80 | 5.90 | 5.00 | 5.00 | 5.20 | 4.20 | 4.20 | 4.40 | 4.50 | 4.80 | 4.60 | 5.20 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 280.50 | 274.00 | 272.20 | 266.20 | 257.70 | 243.10 | 242.70 | 248.70 | 114.40 | 107.30 | 98.40 | 101.90 | 103.70 | 105.90 | 110.00 | 113.20 | 114.00 | 113.20 | 104.50 | 101.90 | 100.40 | 97.70 | 97.80 | 103.70 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | NA | 266.20 | 257.70 | 243.10 | 242.70 | 248.70 | 175.90 | 176.20 | 176.90 | 184.80 | NA | NA | NA | 203.00 | NA | NA | NA | 192.00 | NA | NA | NA | 195.70 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 265.00 | 263.90 | 262.70 | 262.60 | 261.70 | 260.70 | 259.90 | 260.20 | 152.20 | 139.50 | 125.00 | 123.90 | 122.00 | 121.00 | 120.20 | 121.80 | 121.50 | 119.90 | 112.20 | 111.60 | 111.20 | 110.10 | 110.10 | 110.10 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 27.60 | 19.50 | 13.40 | 7.10 | -0.50 | -14.10 | -13.70 | -8.00 | -34.20 | -28.60 | -23.00 | -18.40 | -14.70 | -11.50 | -6.60 | -8.10 | -7.40 | -6.90 | -7.90 | -9.90 | -11.00 | -12.60 | -12.50 | -6.60 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | 1.00 | 0.90 | 0.90 | 0.80 | 1.10 | 0.30 | 0.90 | 0.90 | 0.90 | 1.10 | 0.90 | 0.80 | 0.90 | 0.90 | 0.90 | 0.60 | 0.50 | 0.70 | 0.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.20 | 23.50 | 17.40 | 26.00 | 10.70 | 19.90 | -12.10 | -62.80 | 27.50 | -2.20 | -1.90 | -1.80 | 3.10 | 15.70 | 8.50 | 15.60 | 22.10 | 4.30 | 9.90 | 2.70 | 12.80 | 13.20 | -1.10 | -9.70 | 1.00 | -1.80 | -6.80 | -2.40 | 0.60 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -14.80 | -7.10 | -1.10 | -1.20 | 4.30 | 3.20 | 5.00 | -30.50 | -1.00 | NA | NA | 0.20 | -0.10 | -0.90 | -4.60 | -4.40 | -3.50 | -5.00 | -10.50 | -18.30 | -21.60 | -23.50 | -11.00 | -4.80 | -53.60 | -3.20 | -7.30 | -20.10 | -3.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 4.40 | -24.40 | -5.60 | -26.30 | -14.90 | -21.80 | 10.30 | 49.10 | 14.90 | 9.00 | 0.60 | 1.00 | -5.60 | -20.20 | 0.60 | -12.30 | -12.30 | -3.30 | 3.70 | 16.20 | 0.30 | 19.70 | 7.90 | -0.90 | 70.90 | 5.40 | 14.50 | 22.30 | 3.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.20 | 23.50 | 17.40 | 26.00 | 10.70 | 19.90 | -12.10 | -62.80 | 27.50 | -2.20 | -1.90 | -1.80 | 3.10 | 15.70 | 8.50 | 15.60 | 22.10 | 4.30 | 9.90 | 2.70 | 12.80 | 13.20 | -1.10 | -9.70 | 1.00 | -1.80 | -6.80 | -2.40 | 0.60 | NA | NA | |
| Net Income Loss | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -5.60 | -5.60 | -4.60 | -3.70 | -3.20 | -4.90 | 1.50 | -0.70 | -0.50 | 1.00 | 2.00 | 1.00 | 2.10 | -0.70 | -5.70 | -3.10 | -3.50 | -6.00 | 0.00 | NA | NA | -0.70 | NA | |
| Profit Loss | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | -0.40 | -5.70 | 24.40 | -9.10 | -9.10 | -8.30 | -6.70 | -5.70 | -8.90 | 2.80 | -0.10 | -0.90 | 1.80 | 3.60 | 1.70 | 4.00 | -1.20 | -10.30 | -5.60 | -9.50 | -6.00 | -6.20 | -3.00 | 0.20 | -0.70 | -1.40 | |
| Depreciation Depletion And Amortization | 10.60 | 8.70 | 10.00 | 10.60 | 10.80 | 11.40 | 11.60 | 11.90 | 8.70 | 8.20 | 8.00 | 8.20 | 8.40 | 9.50 | 8.90 | 8.90 | 9.10 | 8.40 | 8.40 | 9.70 | 7.50 | 7.00 | 6.10 | 6.10 | 4.10 | 4.00 | 3.60 | 3.50 | 1.40 | 0.80 | NA | |
| Increase Decrease In Accounts Receivable | 15.70 | -3.50 | -12.30 | -3.60 | 10.60 | -4.10 | 7.80 | 24.50 | 17.70 | 5.40 | 1.40 | 4.80 | 5.00 | -26.10 | 0.70 | -8.70 | -5.10 | 2.20 | 6.40 | -4.20 | 6.30 | 4.90 | 6.50 | 7.30 | -0.70 | -1.40 | 7.20 | 6.40 | 0.60 | NA | NA | |
| Increase Decrease In Inventories | 0.20 | 1.00 | 0.80 | 0.50 | 1.20 | 0.30 | 1.40 | -0.20 | -2.10 | NA | NA | 0.50 | 0.50 | -1.70 | 0.30 | 1.30 | -5.20 | 1.80 | 1.00 | 3.40 | -2.30 | 2.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 10.60 | -5.60 | 3.30 | -13.20 | 9.80 | 3.80 | 2.40 | 11.90 | -10.20 | 3.60 | -1.20 | 2.30 | 3.10 | -7.40 | -1.30 | 4.90 | -5.40 | -3.50 | 2.90 | -8.20 | 4.70 | 4.90 | -1.20 | 1.10 | -5.00 | 4.60 | 1.90 | 0.60 | -0.70 | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.00 | 1.90 | 1.90 | NA | NA | NA | -1.60 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.20 | 1.30 | 1.10 | 1.00 | 1.10 | 0.90 | 0.80 | 1.10 | 0.30 | 0.90 | 0.90 | 0.90 | 1.10 | 0.90 | 0.80 | 0.90 | 0.90 | 0.90 | 0.60 | 0.50 | 0.60 | 0.80 | 0.20 | 0.30 | 0.20 | 0.30 | 0.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.80 | -7.10 | -1.10 | -1.20 | 4.30 | 3.20 | 5.00 | -30.50 | -1.00 | NA | NA | 0.20 | -0.10 | -0.90 | -4.60 | -4.40 | -3.50 | -5.00 | -10.50 | -18.30 | -21.60 | -23.50 | -11.00 | -4.80 | -53.60 | -3.20 | -7.30 | -20.10 | -3.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 15.00 | 7.50 | 5.40 | 5.10 | 3.00 | 4.10 | 1.60 | 1.70 | 2.10 | 1.40 | 0.40 | 0.80 | 0.60 | 1.10 | 4.70 | 4.60 | 3.60 | 5.20 | 10.80 | 19.80 | 22.00 | 25.90 | 8.20 | 5.30 | 5.90 | 3.20 | 7.30 | 5.90 | 3.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 4.40 | -24.40 | -5.60 | -26.30 | -14.90 | -21.80 | 10.30 | 49.10 | 14.90 | 9.00 | 0.60 | 1.00 | -5.60 | -20.20 | 0.60 | -12.30 | -12.30 | -3.30 | 3.70 | 16.20 | 0.30 | 19.70 | 7.90 | -0.90 | 70.90 | 5.40 | 14.50 | 22.30 | 3.20 | NA | NA | |
| Payments For Repurchase Of Common Stock | 2.70 | 5.50 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 3.10 | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 164.40 | 163.20 | 157.50 | 154.30 | 177.00 | 153.60 | 123.60 | 123.10 | 81.70 | 50.00 | 38.30 | 41.50 | 34.60 | 30.70 | 81.00 | 80.20 | 84.10 | 84.30 | 88.30 | 85.30 | 82.10 | 73.10 | 62.60 | 50.10 | 41.10 | 33.70 | 29.10 | 26.30 | 16.10 | 5.60 | 4.80 | |
| Operating, High Specification Rigs | 79.20 | 77.60 | 77.50 | 72.60 | 79.70 | 76.00 | 64.90 | 59.50 | 29.90 | 29.00 | 21.70 | 21.70 | 14.50 | 11.40 | 34.90 | 34.80 | 32.50 | 33.10 | 31.70 | 35.30 | 38.70 | 39.60 | 36.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Processing Solutions And Ancillary Services | 32.00 | 31.10 | 30.10 | NA | 36.70 | 28.10 | 20.10 | NA | 6.40 | 5.40 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wireline Services | 53.20 | 54.50 | 49.90 | NA | 60.60 | 49.50 | 38.60 | NA | 45.40 | 15.60 | 12.10 | 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 | 164.40 | 163.20 | 157.50 | 154.30 | 177.00 | 153.60 | 123.60 | 123.10 | 81.70 | 50.00 | 38.30 | 41.50 | 34.60 | 30.70 | 81.00 | 80.20 | 84.10 | 84.30 | 88.30 | 85.30 | 82.10 | 73.10 | 62.60 | 50.10 | 41.10 | 33.70 | 29.10 | 26.30 | 16.10 | 5.60 | 4.80 | |
| High Specification Rigs | 79.20 | 77.60 | 77.50 | 72.60 | 79.70 | 76.00 | 64.90 | 59.50 | 29.90 | 29.00 | 21.70 | 21.70 | 14.50 | 11.40 | 34.90 | 34.80 | 32.50 | 33.10 | 31.70 | 35.30 | 38.70 | 39.60 | 36.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Processing Solutions And Ancillary Services | 32.00 | 31.10 | 30.10 | 33.40 | 36.70 | 28.10 | 20.10 | 18.80 | 6.40 | 5.40 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wireline Services | 53.20 | 54.50 | 49.90 | NA | 60.60 | 49.50 | 38.60 | NA | 45.40 | 15.60 | 12.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
