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| 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Diluted Shares Outstanding | 47.33 | NA | 44.75 | 43.84 | 42.79 | NA | 38.83 | 36.37 | 34.90 | NA | 27.98 | 24.86 | 22.14 | NA | 22.12 | 22.12 | 22.12 | NA | 21.34 | 18.50 | 15.58 | NA | 15.43 | 15.42 | 15.42 | NA | 11.10 | 11.10 | 11.10 | NA | NA | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 47.33 | NA | 44.75 | 43.84 | 42.79 | NA | 38.83 | 36.37 | 34.89 | NA | 27.97 | 24.85 | 22.14 | NA | 22.12 | 22.12 | 22.12 | NA | 21.34 | 18.50 | 15.58 | NA | 15.43 | 15.42 | 15.42 | NA | 11.10 | 11.10 | 11.10 | NA | NA | 0.00 | 0.00 | |
| Earnings Per Share Basic | 0.08 | -0.05 | 0.12 | 0.11 | 0.10 | 0.14 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.02 | 0.10 | 0.06 | 0.13 | 0.10 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | 0.08 | -0.05 | 0.12 | 0.11 | 0.10 | 0.14 | 0.11 | 0.12 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.02 | 0.10 | 0.06 | 0.13 | 0.10 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 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 | 17.20 | 16.91 | 17.53 | 16.46 | 14.71 | 15.89 | 13.54 | 12.55 | 10.30 | 9.48 | 8.52 | 6.71 | 5.71 | 5.71 | 4.27 | 4.31 | 4.31 | 2.89 | 3.38 | 3.07 | 3.35 | 2.90 | 3.05 | 3.04 | 2.72 | 2.25 | 1.94 | 1.56 | 1.29 | 1.14 | 1.02 | 1.10 | 0.88 | |
| Other Income | 0.20 | -0.34 | 0.21 | 0.60 | 0.07 | 0.41 | 0.08 | 0.80 | 0.61 | 0.91 | 0.58 | 0.54 | 0.46 | 0.34 | 0.34 | 0.28 | 0.28 | 0.18 | 0.35 | 0.18 | 0.12 | 0.16 | 0.18 | 0.20 | 0.29 | 0.20 | 0.08 | 0.08 | 0.05 | 0.05 | 0.00 | 0.01 | 0.00 | |
| Costs And Expenses | 12.53 | 18.02 | 11.34 | 10.76 | 9.59 | 9.61 | 8.49 | 7.32 | 5.95 | 5.19 | 4.22 | 4.18 | 3.53 | 3.36 | 2.13 | 2.04 | 2.07 | 1.95 | 1.32 | 1.92 | 1.29 | 1.27 | 1.09 | 0.83 | 0.74 | 0.56 | 0.62 | 0.60 | 0.39 | NA | NA | NA | NA | |
| General And Administrative Expense | 1.24 | 1.76 | 1.32 | 1.32 | 0.90 | 1.10 | 0.72 | 0.42 | 0.40 | 0.40 | 0.29 | 0.25 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | 0.08 | 0.13 | 0.10 | 0.17 | 0.12 | 0.14 | 0.08 | 0.10 | 0.04 | 0.04 | 0.13 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest Paid Net | 6.85 | 6.76 | 7.19 | 6.47 | 6.19 | 6.27 | 5.30 | 4.40 | 3.31 | 2.35 | 2.27 | 2.03 | 2.45 | 2.85 | 0.03 | 1.03 | 1.03 | 1.76 | -0.51 | 0.41 | 0.57 | 0.36 | 0.45 | 0.35 | 0.21 | 0.04 | 0.30 | 0.14 | 0.10 | 0.13 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.00 | 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 | |
| Income Tax Expense Benefit | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.67 | -1.11 | 6.19 | 5.70 | 5.12 | 6.28 | 5.05 | 5.23 | 4.35 | 4.29 | 4.32 | 2.53 | 2.18 | 2.35 | 2.14 | 2.27 | 2.24 | 0.94 | 2.06 | 1.14 | 2.06 | NA | 1.96 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.67 | -1.11 | 6.19 | 5.70 | 5.12 | 6.28 | 5.05 | 5.23 | 4.35 | 4.29 | 4.30 | 2.53 | 2.18 | 2.35 | 2.14 | 2.27 | 2.24 | 0.94 | 2.06 | 1.14 | 2.06 | 1.64 | 1.96 | 2.21 | 1.97 | 1.69 | 1.32 | 0.96 | 0.90 | 0.82 | 0.67 | 0.87 | 0.68 | |
| Comprehensive Income Net Of Tax | 3.52 | -1.31 | 5.14 | 4.87 | 4.29 | 5.35 | 4.00 | 4.11 | 3.67 | 3.50 | 2.89 | 2.43 | 2.18 | 2.36 | 2.07 | 2.49 | 2.10 | 0.89 | 2.06 | 1.14 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 3.65 | -2.09 | 5.22 | 4.77 | 4.20 | 5.35 | 4.13 | 4.31 | 3.43 | 3.36 | 3.39 | 2.53 | 2.18 | 2.35 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 626.53 | 625.54 | 637.85 | 624.03 | 597.00 | 565.66 | 561.82 | 525.37 | 481.76 | 417.96 | 313.35 | 296.32 | 228.43 | 226.67 | 169.63 | 143.45 | 141.18 | 141.21 | 109.28 | 95.93 | 92.32 | 86.01 | 85.03 | 79.89 | 73.43 | 67.49 | 56.88 | 52.99 | 44.66 | 38.37 | NA | NA | NA | |
| Liabilities | 389.08 | 395.46 | 402.32 | 394.99 | 368.00 | 347.95 | 342.52 | 320.37 | 282.35 | 237.88 | 154.59 | 150.03 | 143.79 | 145.75 | 85.77 | 59.00 | 59.23 | 58.65 | 25.02 | 26.51 | 35.23 | 33.21 | 29.24 | 24.38 | 18.51 | 12.93 | 17.72 | 13.98 | 6.06 | 9.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 626.53 | 625.54 | 637.85 | 624.03 | 597.00 | 565.66 | 561.82 | 525.37 | 481.76 | 417.96 | 313.35 | 296.32 | 228.43 | 226.67 | 169.63 | 143.45 | 141.18 | 141.21 | 109.28 | 95.93 | 92.32 | 86.01 | 85.03 | 79.89 | 73.43 | 67.49 | 56.88 | 52.99 | 44.66 | 38.37 | NA | NA | NA | |
| Stockholders Equity | 237.44 | 230.07 | 235.53 | 229.04 | 229.00 | 217.71 | 219.30 | 205.00 | 199.41 | 180.08 | 158.76 | 146.29 | 84.64 | 80.92 | 83.86 | 84.45 | 81.96 | 82.56 | 84.26 | 69.42 | 57.09 | 52.80 | 55.79 | 55.51 | 54.92 | 54.57 | 39.16 | 39.00 | NA | 28.49 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 18.41 | 12.60 | 25.81 | 15.13 | 20.33 | 23.71 | 35.46 | 29.13 | 57.86 | 41.94 | 19.24 | 62.23 | 18.35 | 19.41 | 5.38 | 4.65 | 1.63 | 18.84 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.41 | 12.60 | 25.81 | 15.13 | 20.33 | 23.71 | 35.46 | 29.13 | 57.86 | 41.94 | 19.24 | 62.23 | 18.35 | 19.41 | 5.38 | 4.65 | 1.63 | 18.84 | 11.00 | 3.10 | 1.07 | 0.16 | 0.54 | 2.22 | 0.56 | 0.95 | NA | NA | NA | 1.56 | NA | NA | NA | |
| Marketable Securities Current | 38.43 | 37.78 | 37.04 | 37.20 | 35.84 | 24.58 | 34.35 | 34.38 | 35.51 | 60.63 | 56.08 | 44.50 | 36.31 | 37.29 | NA | NA | NA | 15.95 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.24 | 4.74 | 0.00 | 0.57 | 0.46 | 0.48 | 0.47 | NA | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3.80 | 3.78 | NA | NA | NA | 4.49 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.47 | 0.41 | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 3.33 | 3.37 | 3.43 | 4.53 | 4.79 | 4.12 | 3.40 | 2.94 | 2.15 | 2.17 | 2.19 | 2.17 | 1.45 | 1.43 | 1.42 | 1.38 | 1.36 | 1.35 | 1.32 | 1.32 | 1.33 | 1.18 | 0.81 | 0.48 | 0.50 | 0.50 | 0.51 | 0.50 | 0.49 | 0.40 | NA | NA | NA | |
| Goodwill | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 62.25 | 61.79 | 51.34 | 35.90 | 13.67 | 3.59 | 3.54 | 23.41 | 23.28 | 33.18 | 30.06 | 34.28 | 28.16 | 28.06 | 12.08 | NA | NA | 0.00 | 0.00 | 0.00 | 30.38 | 27.22 | 27.26 | 22.15 | 14.15 | 9.84 | 15.92 | 12.16 | 4.15 | 8.11 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 237.44 | 230.07 | 235.53 | 229.04 | 229.00 | 217.71 | 219.30 | 205.00 | 199.41 | 180.08 | 158.76 | 146.29 | 84.64 | 80.92 | 83.86 | 84.45 | 81.96 | 82.56 | 84.26 | 69.42 | 57.09 | 52.80 | 55.79 | 55.51 | 54.92 | 54.57 | 39.16 | 39.00 | NA | 28.49 | NA | NA | NA | |
| Common Stock Value | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 253.67 | 249.83 | 243.83 | 236.60 | 235.71 | 226.22 | 222.52 | 206.97 | 201.17 | 185.52 | 160.28 | 147.36 | 85.36 | 83.81 | 83.81 | 83.81 | 83.80 | 83.86 | 83.79 | 68.66 | 55.42 | 53.19 | 53.35 | 53.32 | 53.32 | 53.32 | 37.98 | 37.98 | 37.98 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -16.47 | -20.12 | -7.89 | -7.22 | -6.29 | -8.00 | -2.71 | -1.58 | -1.56 | -4.99 | -0.91 | -0.96 | -0.71 | -2.89 | 0.07 | 0.58 | -1.68 | -1.27 | 0.45 | 0.74 | 1.65 | -0.41 | 2.43 | 2.18 | 1.59 | 1.24 | 1.16 | 1.01 | 0.61 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.19 | 0.32 | -0.46 | -0.38 | -0.47 | -0.56 | -0.56 | -0.43 | -0.23 | -0.48 | -0.64 | -0.14 | -0.03 | -0.03 | -0.04 | 0.04 | -0.19 | -0.05 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 4.22 | 2.91 | 6.86 | 7.08 | 5.01 | 0.74 | 5.07 | -0.22 | 7.56 | 10.71 | 11.24 | 3.35 | 2.79 | 2.24 | 3.41 | 2.25 | 1.73 | 0.80 | 3.59 | 2.56 | 1.17 | 2.45 | 0.83 | 1.63 | 1.30 | 2.08 | 1.11 | 1.32 | 0.34 | 1.28 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 4.32 | -4.91 | -2.42 | -31.20 | -33.96 | -8.31 | -30.66 | -72.12 | -48.44 | -81.33 | -58.22 | -24.65 | -2.07 | -41.46 | -25.66 | 0.53 | -16.22 | -23.29 | -6.86 | -2.94 | -4.73 | -0.75 | -5.94 | -5.82 | -4.32 | -9.92 | -4.56 | -8.24 | -6.22 | -3.45 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2.72 | -11.22 | 6.24 | 18.92 | 25.57 | -4.18 | 31.92 | 43.62 | 56.81 | 93.32 | 4.00 | 65.18 | -1.78 | 53.25 | 22.99 | 0.25 | -2.72 | 30.33 | 11.19 | 2.40 | 4.47 | -2.08 | 3.43 | 5.85 | 2.63 | 7.78 | 2.60 | 7.43 | 5.67 | 0.46 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 4.22 | 2.91 | 6.86 | 7.08 | 5.01 | 0.74 | 5.07 | -0.22 | 7.56 | 10.71 | 11.24 | 3.35 | 2.79 | 2.24 | 3.41 | 2.25 | 1.73 | 0.80 | 3.59 | 2.56 | 1.17 | 2.45 | 0.83 | 1.63 | 1.30 | 2.08 | 1.11 | 1.32 | 0.34 | 1.28 | NA | NA | NA | |
| Net Income Loss | 4.67 | -1.11 | 6.19 | 5.70 | 5.12 | 6.28 | 5.05 | 5.23 | 4.35 | 4.29 | 4.30 | 2.53 | 2.18 | 2.35 | 2.14 | 2.27 | 2.24 | 0.94 | 2.06 | 1.14 | 2.06 | 1.64 | 1.96 | 2.21 | 1.97 | 1.69 | 1.32 | 0.96 | 0.90 | 0.82 | 0.67 | 0.87 | 0.68 | |
| Profit Loss | 4.67 | -1.11 | 6.19 | 5.70 | 5.12 | 6.28 | 5.05 | 5.23 | 4.35 | 4.29 | 4.32 | 2.53 | 2.18 | 2.35 | 2.14 | 2.27 | 2.24 | 0.94 | 2.06 | 1.14 | 2.06 | NA | 1.96 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.07 | 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 | |
| Share Based Compensation | 0.24 | 0.21 | 0.22 | 0.22 | 0.17 | 0.14 | 0.13 | 0.12 | 0.11 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.62 | 0.58 | 0.61 | 0.62 | 0.60 | 0.44 | 0.56 | 0.64 | 0.47 | 0.38 | 0.34 | 0.26 | 0.24 | 0.24 | 0.12 | 0.12 | 0.12 | 0.56 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 2024-03-31 | 2023-12-31 | 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 | 4.32 | -4.91 | -2.42 | -31.20 | -33.96 | -8.31 | -30.66 | -72.12 | -48.44 | -81.33 | -58.22 | -24.65 | -2.07 | -41.46 | -25.66 | 0.53 | -16.22 | -23.29 | -6.86 | -2.94 | -4.73 | -0.75 | -5.94 | -5.82 | -4.32 | -9.92 | -4.56 | -8.24 | -6.22 | -3.45 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | -2.72 | -11.22 | 6.24 | 18.92 | 25.57 | -4.18 | 31.92 | 43.62 | 56.81 | 93.32 | 4.00 | 65.18 | -1.78 | 53.25 | 22.99 | 0.25 | -2.72 | 30.33 | 11.19 | 2.40 | 4.47 | -2.08 | 3.43 | 5.85 | 2.63 | 7.78 | 2.60 | 7.43 | 5.67 | 0.46 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 5.14 | 4.99 | 5.90 | 5.71 | 5.34 | 5.30 | 5.25 | 4.33 | 3.93 | 3.49 | 3.34 | 2.79 | 2.65 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 17.20 | 16.91 | 17.53 | 16.46 | 14.71 | 15.89 | 13.54 | 12.55 | 10.30 | 9.48 | 8.52 | 6.71 | 5.71 | 5.71 | 4.27 | 4.31 | 4.31 | 2.89 | 3.38 | 3.07 | 3.35 | 2.90 | 3.05 | 3.04 | 2.72 | 2.25 | 1.94 | 1.56 | 1.29 | 1.14 | 1.02 | 1.10 | 0.88 |
