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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.48 | 3.48 | 3.48 | 3.46 | 3.46 | 3.46 | 3.45 | 3.45 | 3.45 | 3.45 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.67 | 3.67 | 3.71 | 3.71 | 4.58 | 4.58 | 4.58 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.06 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.03 | NA | 7.03 | 7.03 | 6.98 | NA | 6.95 | 6.95 | 7.09 | NA | 6.91 | 6.91 | 6.90 | NA | 6.96 | 6.99 | 6.99 | NA | 6.99 | 7.28 | 7.35 | NA | 7.42 | 8.76 | 9.16 | 9.16 | 9.33 | 9.45 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.49 | 9.44 | 9.50 | 9.44 | 9.48 | 9.44 | 9.45 | 9.44 | 9.44 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 8.58 | 8.12 | 8.10 | 8.08 | 8.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.03 | NA | 7.03 | 7.03 | 6.98 | NA | 6.95 | 6.95 | 6.92 | NA | 6.91 | 6.90 | 6.90 | NA | 6.96 | 6.99 | 6.99 | NA | 6.99 | 7.27 | 7.35 | NA | 7.42 | 8.69 | 9.16 | 9.16 | 9.33 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.45 | 9.44 | 9.44 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 8.58 | 8.12 | 8.10 | 8.08 | 8.08 | |
| Earnings Per Share Basic | -0.19 | -0.23 | -0.10 | 0.28 | -0.22 | -0.34 | -0.14 | -0.09 | 0.28 | 0.68 | -0.08 | 0.45 | -0.05 | -0.09 | -0.02 | -0.01 | -0.04 | -0.31 | 0.15 | 0.04 | -0.12 | -0.17 | -0.08 | 0.08 | -0.03 | -0.26 | -0.11 | 0.33 | 0.32 | -0.13 | -0.19 | -0.99 | -0.18 | 0.01 | -0.04 | 0.10 | -0.04 | 0.14 | -0.10 | 0.02 | -0.12 | 0.23 | -0.02 | 0.42 | -0.15 | 0.54 | -0.16 | -0.17 | -0.04 | -1.39 | -0.04 | -0.22 | -0.34 | |
| Earnings Per Share Diluted | -0.13 | -0.21 | -0.11 | 0.28 | -0.22 | -0.34 | -0.14 | -0.09 | 0.27 | 0.67 | -0.08 | 0.45 | -0.05 | -0.09 | -0.02 | -0.01 | -0.04 | -0.31 | 0.15 | 0.04 | -0.12 | -0.17 | -0.08 | 0.08 | -0.03 | -0.26 | -0.11 | 0.33 | 0.32 | -0.13 | -0.19 | -0.99 | -0.18 | 0.01 | -0.04 | 0.10 | -0.04 | 0.14 | -0.10 | 0.02 | -0.12 | 0.23 | -0.02 | 0.42 | -0.15 | 0.54 | -0.16 | -0.17 | -0.04 | -1.39 | -0.04 | -0.22 | -0.34 | |
| Income Loss From Continuing Operations Per Basic Share | -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 | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | -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 | -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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8.55 | 10.99 | 11.53 | 14.39 | 11.04 | 9.88 | 10.53 | 10.41 | 10.53 | 10.34 | 9.78 | 10.15 | 10.42 | 10.69 | 12.67 | 12.80 | 11.65 | 10.90 | 12.36 | 14.22 | 12.05 | 17.88 | 11.33 | 13.79 | 13.24 | 12.29 | 13.70 | 14.26 | 13.05 | 14.06 | 19.98 | 20.28 | 20.47 | 22.98 | 23.35 | 25.11 | 29.02 | 25.07 | 30.24 | 29.96 | 28.30 | 25.45 | 32.11 | 30.39 | 29.17 | 34.63 | 33.32 | 31.40 | 29.56 | 34.67 | 42.38 | 45.05 | 40.87 | |
| Revenues | 8.55 | 10.99 | 11.53 | 14.39 | 11.04 | 9.88 | 10.53 | 10.41 | 10.53 | 10.34 | 9.78 | 10.15 | 10.42 | 10.69 | 12.67 | 12.80 | 11.65 | 10.90 | 12.36 | 14.22 | 12.05 | 17.88 | 11.33 | 13.79 | 13.24 | 12.29 | 13.70 | 14.26 | 13.05 | 14.06 | 19.98 | 20.28 | 20.47 | 22.98 | 23.35 | 25.11 | 29.02 | 25.07 | 30.24 | 29.96 | 28.30 | 25.45 | 32.11 | 30.39 | 29.17 | 34.63 | 33.32 | 31.40 | 29.56 | 34.67 | 42.38 | 45.05 | 40.87 | |
| Operating Income Loss | -0.45 | -1.98 | -0.77 | 2.04 | -1.61 | -2.21 | -1.06 | -1.07 | -0.99 | 2.99 | -0.54 | -0.25 | -0.32 | -0.35 | -0.04 | 0.28 | -0.22 | -0.97 | -0.49 | -0.04 | -0.76 | -1.08 | -0.73 | -0.08 | -0.10 | -2.81 | -0.77 | 0.03 | -0.95 | -1.48 | -1.51 | -1.78 | -1.76 | 0.49 | -0.28 | 2.02 | -0.07 | 2.01 | -1.00 | -0.19 | -0.86 | 2.64 | -0.27 | -0.97 | -2.49 | 7.50 | -0.31 | -1.35 | 0.81 | -15.75 | 0.75 | 0.17 | -2.11 | |
| Interest Income Expense Net | 0.02 | 0.07 | 0.04 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 | -0.03 | -0.06 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations | -0.43 | -1.44 | -0.73 | 2.05 | -1.54 | -2.32 | -0.93 | -0.48 | 2.01 | 4.55 | -0.47 | 3.15 | -0.29 | -0.60 | -0.05 | 0.20 | -0.14 | -1.14 | -0.33 | 0.35 | -0.79 | -0.61 | -0.59 | 0.80 | NA | NA | NA | NA | NA | 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 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.11 | -0.03 | 0.02 | 0.00 | 0.11 | -0.06 | 0.01 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.14 | -0.23 | 0.00 | 0.00 | -0.05 | 0.00 | -0.30 | 0.00 | -0.28 | -0.01 | -0.37 | 0.14 | -2.29 | 0.00 | 7.31 | -0.45 | 0.20 | -0.17 | 0.80 | 0.03 | 0.94 | -0.37 | -0.48 | -0.00 | 0.72 | -0.37 | -0.23 | -1.43 | 2.29 | -0.15 | -0.80 | -0.19 | -6.79 | -0.29 | -0.96 | -0.69 | |
| Income Taxes Paid Net | 0.04 | NA | 0.00 | -0.03 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.31 | -0.31 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.08 | -0.15 | 0.17 | NA | NA | -0.26 | 0.00 | 0.00 | -1.63 | 0.00 | 2.42 | -0.38 | 0.07 | 1.27 | -2.49 | 0.00 | -0.03 | -0.06 | 0.00 | 0.00 | 0.41 | |
| Net Income Loss | -1.34 | -1.43 | -0.76 | 1.95 | -1.56 | -2.37 | -0.99 | -0.59 | 1.94 | 4.69 | -0.53 | 3.07 | -0.34 | -0.68 | -0.16 | -0.04 | -0.26 | -2.22 | 1.04 | 0.30 | -0.88 | -1.45 | -0.59 | 0.73 | -0.28 | -2.41 | -1.02 | 3.10 | 3.02 | -1.23 | -1.83 | -9.35 | -1.67 | 0.09 | -0.41 | 0.98 | -0.41 | 1.35 | -0.96 | 0.23 | -1.16 | 2.16 | -0.19 | 3.94 | -1.42 | 5.11 | -1.54 | -1.60 | -0.32 | -11.26 | -0.31 | -1.76 | -2.77 | |
| Comprehensive Income Net Of Tax | -1.34 | -1.38 | -0.76 | 1.95 | -1.56 | -2.10 | -0.99 | -0.59 | 1.94 | 4.86 | -0.53 | 3.07 | -0.34 | -0.77 | -0.16 | -0.04 | -0.26 | -2.30 | 1.04 | 0.30 | -0.88 | -1.30 | -0.59 | 0.73 | -0.28 | -2.31 | -1.02 | 3.10 | 3.02 | -1.28 | -1.83 | -9.35 | -1.67 | 0.05 | -0.41 | 0.98 | -0.41 | 1.42 | -0.96 | 0.23 | -1.16 | 2.25 | -0.19 | 3.94 | -1.42 | 4.89 | -1.54 | -0.94 | -1.55 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21.72 | 23.27 | 24.43 | 26.17 | 26.83 | 27.94 | 29.96 | 30.18 | 31.37 | 31.56 | 28.08 | 28.52 | 28.25 | 27.97 | 22.27 | 22.82 | 25.81 | 24.42 | 27.06 | 25.73 | 25.71 | 26.18 | 27.79 | 28.66 | 35.40 | 35.34 | 38.13 | 40.64 | 40.66 | 44.84 | 44.92 | 45.71 | 55.29 | 57.13 | 57.42 | 59.84 | 63.62 | 63.85 | 66.62 | 68.52 | 66.06 | 68.00 | 71.86 | 77.70 | 70.09 | 79.17 | 82.76 | 81.84 | 83.10 | 89.54 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 21.72 | 23.27 | 24.43 | 26.17 | 26.83 | 27.94 | 29.96 | 30.18 | 31.37 | 31.56 | 28.08 | 28.52 | 28.25 | 27.97 | 22.27 | 22.82 | 25.81 | 24.42 | 27.06 | 25.73 | 25.71 | 26.18 | 27.79 | 28.66 | 35.40 | 35.34 | 38.13 | 40.64 | 40.66 | 44.84 | 44.92 | 45.71 | 55.29 | 57.13 | 57.42 | 59.84 | 63.62 | 63.85 | 66.62 | 68.52 | 66.06 | 68.00 | 71.86 | 77.70 | 70.09 | 79.17 | 82.76 | 81.84 | 83.10 | 89.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 16.53 | 12.27 | 13.30 | 15.02 | 15.41 | 16.82 | 19.18 | 20.08 | 21.41 | 21.94 | 19.35 | 19.53 | 20.02 | 19.92 | 14.14 | 14.38 | 17.07 | 16.66 | 19.08 | 13.19 | 12.59 | 13.11 | 14.48 | 15.53 | 22.52 | 22.62 | 23.49 | 25.86 | 24.04 | 17.90 | 18.41 | 18.99 | 22.82 | 25.09 | 24.93 | 27.66 | 25.91 | 25.77 | 28.05 | 29.90 | 26.71 | 28.09 | 31.95 | 37.86 | 29.50 | 30.62 | 36.50 | 33.92 | 34.47 | 41.07 | NA | NA | NA | |
| Cash | NA | 4.49 | NA | NA | NA | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.82 | 4.49 | 5.38 | 5.16 | 4.95 | 6.79 | 7.14 | 8.31 | 8.93 | 9.96 | 11.10 | 11.24 | 11.40 | 11.18 | 4.00 | 4.61 | 7.67 | 7.74 | 9.16 | 3.33 | 3.39 | 3.46 | 3.54 | 2.96 | 9.91 | 10.49 | 11.24 | 14.38 | 12.80 | 3.26 | 3.89 | 3.74 | 4.51 | 5.97 | 4.88 | 3.97 | 2.08 | 3.59 | 3.82 | 4.56 | 4.19 | 2.50 | 2.56 | 7.73 | 0.50 | 2.06 | 0.88 | 0.52 | 0.41 | 7.25 | 0.76 | 1.23 | 2.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.82 | 4.49 | 5.38 | 5.16 | 4.95 | 6.79 | 7.14 | 8.31 | 8.93 | 9.96 | 11.10 | 11.24 | 11.40 | 11.18 | 4.00 | 4.61 | 7.67 | 7.74 | 9.16 | 3.33 | 3.39 | 3.46 | 3.54 | 2.96 | 9.91 | 10.49 | NA | NA | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 2.76 | 4.25 | 4.39 | 4.47 | 4.69 | 4.62 | 4.71 | 4.36 | 4.69 | 4.19 | 4.34 | 4.07 | 4.20 | 4.32 | 5.68 | 5.63 | 5.14 | 4.71 | 5.25 | 5.51 | 4.61 | 4.82 | 5.88 | 6.36 | 5.99 | 5.91 | 6.30 | 6.65 | 5.91 | 6.17 | 8.46 | 9.07 | 9.48 | 9.62 | 10.02 | 11.12 | 10.93 | 9.85 | 11.30 | 10.84 | 10.95 | 12.36 | 13.72 | 14.23 | 14.33 | 13.23 | 16.68 | 16.11 | 15.96 | 16.30 | NA | NA | NA | |
| Inventory Net | 1.60 | 1.75 | 1.79 | 1.81 | 1.84 | 1.75 | 1.92 | 1.89 | 1.92 | 1.89 | 1.95 | 1.93 | 1.97 | 1.87 | 2.10 | 2.06 | 1.99 | 2.02 | 2.00 | 1.95 | 1.91 | 1.89 | 1.97 | 2.15 | 2.21 | 2.16 | 2.17 | 2.15 | 2.32 | 2.61 | 3.62 | 3.65 | 3.81 | 3.76 | 3.94 | 4.05 | 4.17 | 4.01 | 4.00 | 3.92 | 3.84 | 3.80 | 3.84 | 3.92 | 3.95 | 4.18 | 4.19 | 4.63 | 4.83 | 4.72 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.06 | 1.78 | 1.74 | 1.84 | 2.17 | 1.89 | 1.82 | 1.93 | 2.29 | 2.31 | 1.97 | 2.29 | 2.46 | 2.56 | 2.36 | 2.09 | 2.27 | 2.19 | 2.66 | 2.41 | 2.69 | 2.94 | 3.08 | 4.06 | 3.41 | 3.06 | 2.78 | 2.68 | 3.01 | 2.78 | 2.44 | 2.54 | 2.51 | 2.64 | 2.71 | 3.54 | 2.79 | 2.56 | 2.96 | 3.83 | 3.67 | 3.50 | 3.95 | 3.87 | 3.69 | 4.23 | 5.16 | 4.17 | 4.22 | 4.45 | NA | NA | NA | |
| Land | NA | 0.58 | NA | NA | NA | 0.58 | NA | NA | NA | 0.58 | NA | NA | NA | 0.58 | NA | NA | NA | 0.27 | NA | NA | NA | 0.90 | NA | NA | NA | 0.90 | NA | NA | NA | 1.16 | NA | NA | NA | 1.81 | NA | NA | NA | 1.99 | NA | NA | NA | 1.99 | NA | NA | NA | 1.95 | NA | NA | NA | 1.95 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 16.29 | NA | NA | NA | 15.96 | NA | NA | NA | 13.94 | NA | NA | NA | 13.80 | NA | NA | NA | 13.82 | NA | NA | NA | 16.20 | NA | NA | NA | 15.60 | NA | NA | NA | 18.47 | NA | NA | NA | 29.29 | NA | NA | NA | 33.60 | NA | NA | NA | 33.40 | NA | NA | NA | 38.23 | NA | NA | NA | 37.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11.72 | 24.15 | 24.55 | 24.18 | 23.86 | 23.92 | 23.25 | 22.33 | 21.55 | 20.88 | 20.51 | 20.22 | 19.86 | 19.75 | 19.46 | 20.27 | 19.74 | 19.52 | 20.15 | 30.11 | 30.44 | 30.00 | 30.10 | 29.67 | 29.29 | 28.61 | 31.67 | 31.40 | 31.38 | 33.91 | 55.74 | 55.40 | 55.06 | 54.59 | 54.57 | 54.31 | 65.74 | 65.42 | 65.82 | 65.69 | 65.23 | 64.84 | 63.75 | 62.73 | 60.41 | 67.53 | 66.60 | 75.94 | 75.61 | 75.02 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.83 | 15.87 | 16.16 | 15.75 | 15.38 | 15.70 | 15.32 | 14.95 | 14.63 | 14.33 | 14.85 | 14.53 | 14.23 | 14.43 | 14.04 | 14.86 | 14.55 | 14.28 | 14.67 | 20.11 | 19.97 | 19.59 | 19.56 | 19.12 | 18.71 | 18.32 | 20.99 | 20.57 | 20.69 | 20.92 | 33.89 | 33.31 | 32.78 | 32.26 | 32.03 | 31.48 | 37.38 | 36.70 | 36.55 | 35.92 | 35.11 | 34.27 | 33.27 | 32.34 | 31.45 | 36.62 | 35.66 | 39.03 | 37.76 | 36.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2.89 | 8.28 | 8.39 | 8.43 | 8.48 | 8.22 | 7.92 | 7.38 | 6.92 | 6.55 | 5.66 | 5.69 | 5.62 | 5.32 | 5.42 | 5.41 | 5.19 | 5.24 | 5.49 | 10.00 | 10.47 | 10.41 | 10.54 | 10.55 | 10.57 | 10.29 | 10.68 | 10.83 | 10.69 | 12.99 | 21.85 | 22.09 | 22.28 | 22.33 | 22.54 | 22.82 | 28.36 | 28.72 | 29.27 | 29.77 | 30.12 | 30.57 | 30.48 | 30.39 | 28.96 | 30.91 | 30.95 | 36.90 | 37.85 | 38.52 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1.18 | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 | 1.21 | 1.21 | 1.22 | 1.23 | 1.23 | 1.24 | 1.25 | 1.25 | 1.27 | 1.29 | 1.32 | 1.35 | 1.38 | 1.41 | 1.44 | 1.47 | 1.50 | 1.53 | 1.56 | 1.59 | 2.59 | 2.62 | 2.66 | 2.69 | 2.73 | 2.77 | 2.80 | 2.84 | 2.87 | 2.91 | 3.00 | 3.03 | 3.07 | 3.10 | 3.14 | 3.17 | 3.21 | 3.25 | 3.28 | 3.32 | 3.36 | 3.74 | 3.79 | 3.84 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 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 | 1.03 | NA | NA | NA | 1.18 | NA | NA | NA | 1.32 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.39 | 0.49 | 0.60 | 0.50 | 0.63 | 0.52 | 0.42 | 0.46 | 0.65 | 0.59 | 0.52 | 0.64 | 0.48 | 0.50 | 0.37 | 0.39 | 0.76 | 0.76 | 0.81 | 0.81 | 0.90 | 0.89 | 0.97 | 0.76 | 0.76 | 0.84 | 0.91 | 0.87 | 0.68 | 1.46 | 1.46 | 1.40 | 1.50 | 1.52 | 1.52 | 1.55 | 1.41 | 1.43 | 1.48 | 1.50 | 1.53 | 1.59 | 1.72 | 1.74 | 1.59 | 0.89 | 0.35 | 0.59 | 0.41 | 0.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4.99 | 4.87 | 4.68 | 5.63 | 8.16 | 7.69 | 7.49 | 6.87 | 7.54 | 9.66 | 8.95 | 9.06 | 12.09 | 11.42 | 6.45 | 6.44 | 9.24 | 8.41 | 6.04 | 5.68 | 5.40 | 4.85 | 5.29 | 5.44 | 12.66 | 12.31 | 6.64 | 7.17 | 14.36 | 20.59 | 19.06 | 17.99 | 18.26 | 10.76 | 10.70 | 12.61 | 16.97 | 16.48 | 23.93 | 16.12 | 22.01 | 22.25 | 19.68 | 33.37 | 21.89 | 31.81 | 47.44 | 24.13 | 23.29 | 23.65 | NA | NA | NA | |
| Long Term Debt Current | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 3.01 | 1.27 | 1.58 | 1.40 | 1.40 | 0.03 | 0.33 | 2.77 | 2.84 | 0.32 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 6.59 | 6.71 | 0.50 | 0.50 | 7.11 | 8.01 | 8.12 | 8.25 | 8.40 | 0.82 | 0.84 | 0.87 | 5.37 | 5.38 | 9.20 | 0.86 | 9.43 | 9.54 | 0.92 | 9.49 | 1.24 | 9.05 | 16.69 | 1.89 | 1.87 | 1.81 | NA | NA | NA | |
| Accounts Payable Current | 1.36 | 1.85 | 1.57 | 1.88 | 1.83 | 1.35 | 1.35 | 1.16 | 1.70 | 1.10 | 1.35 | 1.39 | 1.61 | 0.87 | 1.91 | 1.65 | 1.55 | 1.56 | 1.53 | 1.53 | 1.43 | 1.24 | 1.25 | 1.76 | 1.90 | 1.57 | 1.85 | 2.49 | 2.16 | 3.39 | 4.97 | 4.70 | 4.47 | 4.46 | 4.43 | 5.43 | 4.79 | 4.53 | 5.17 | 5.82 | 5.38 | 5.47 | 6.41 | 8.40 | 7.11 | 6.93 | 7.55 | 7.86 | 7.34 | 7.51 | NA | NA | NA | |
| Other Liabilities Current | 0.99 | 1.02 | 0.87 | 1.32 | 1.35 | 1.31 | 0.71 | 0.63 | 0.75 | 0.89 | 0.52 | 0.64 | 0.57 | 0.87 | 0.71 | 0.99 | 1.16 | 1.21 | 1.77 | 1.30 | 1.01 | 1.11 | 1.10 | 1.17 | 1.25 | 1.28 | 1.26 | 1.43 | 1.62 | 1.69 | 1.69 | 1.53 | 1.98 | 1.48 | 1.98 | 2.07 | 2.64 | 2.31 | 2.26 | 1.91 | 1.98 | 1.42 | 2.50 | 2.51 | 3.02 | 2.57 | 3.15 | 2.93 | 3.37 | 2.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 0.65 | 0.98 | 0.95 | 0.97 | 1.05 | 1.13 | 1.25 | 1.11 | 1.07 | 1.09 | 3.18 | 2.98 | 2.75 | 2.81 | 1.31 | 1.62 | 1.76 | 0.97 | 3.75 | 3.81 | 4.01 | 4.14 | 3.92 | 4.02 | 1.32 | 1.33 | 7.49 | 7.81 | 3.74 | 4.76 | 5.10 | 5.13 | 5.11 | 12.80 | 13.22 | 13.33 | 13.74 | 14.05 | 10.80 | 19.56 | 11.44 | 12.01 | 20.70 | 12.48 | 20.31 | 18.07 | 10.88 | 25.79 | 26.32 | 34.43 | NA | NA | NA | |
| Long Term Debt | NA | 0.01 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.28 | 3.35 | 3.42 | 7.07 | 7.20 | 7.34 | 7.47 | 9.54 | 11.19 | 11.44 | 11.58 | 11.87 | 12.04 | 12.31 | 12.45 | NA | 12.51 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.65 | 16.09 | NA | NA | NA | 29.09 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 2.06 | 1.76 | 1.95 | 1.96 | 0.10 | 0.11 | 0.12 | 0.13 | 2.74 | 2.81 | 2.74 | 2.80 | 2.86 | 2.93 | 0.00 | 0.00 | 6.33 | 6.46 | 1.71 | 3.18 | 3.32 | 3.33 | 3.47 | 11.23 | 11.47 | 11.58 | 11.84 | 11.97 | 8.45 | 16.93 | 8.69 | 8.73 | 17.69 | 6.43 | 13.82 | 11.59 | 4.03 | 18.83 | 19.23 | 27.44 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 2.06 | 1.76 | 1.95 | 1.96 | NA | NA | NA | 0.13 | NA | NA | NA | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.21 | 17.35 | 17.65 | 17.80 | 18.11 | 18.27 | 18.61 | 15.92 | 15.06 | 20.64 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | 0.07 | NA | NA | 0.07 | 0.07 | 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 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.11 | 0.10 | 0.20 | 0.18 | 0.11 | 0.11 | 0.23 | 0.23 | 0.16 | 0.13 | 0.17 | 0.13 | 0.17 | 0.14 | 0.13 | 0.15 | 0.16 | 0.13 | 0.24 | 0.22 | 0.33 | 0.34 | 0.30 | 0.26 | 0.32 | 0.29 | 0.28 | 0.30 | 0.52 | 0.42 | 0.57 | 0.65 | 0.69 | 0.68 | 0.76 | 0.79 | 0.80 | 0.81 | 0.85 | 0.80 | 0.82 | 0.82 | 0.80 | 0.72 | 0.91 | 0.91 | 1.27 | 1.22 | 1.26 | 1.21 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.41 | 0.67 | 0.61 | 0.70 | 0.78 | 0.86 | 0.90 | 0.77 | 0.83 | 0.88 | 0.91 | 0.99 | 0.53 | 0.61 | 0.67 | 0.74 | 0.82 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16.08 | 17.42 | 18.80 | 19.56 | 17.61 | 19.12 | 21.22 | 22.21 | 22.75 | 20.81 | 15.95 | 16.48 | 13.40 | 13.74 | 14.51 | 14.76 | 14.81 | 15.04 | 17.27 | 16.23 | 16.31 | 17.19 | 18.59 | 19.20 | 21.42 | 21.69 | 24.00 | 25.66 | 22.56 | 19.49 | 20.76 | 22.59 | 31.92 | 33.56 | 33.51 | 33.90 | 32.91 | 33.32 | NA | NA | NA | 33.74 | 31.48 | 31.85 | 27.89 | 29.29 | 24.44 | 31.91 | 33.49 | 31.46 | NA | NA | NA | |
| Common Stock Value | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.48 | 3.48 | 3.48 | 3.46 | 3.46 | 3.46 | 3.45 | 3.45 | 3.45 | 3.45 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.67 | 3.67 | 3.71 | 3.71 | 4.58 | 4.58 | 4.58 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.06 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.74 | 10.74 | 10.74 | 10.70 | 10.70 | 10.70 | 10.71 | 10.71 | 10.71 | 10.71 | 10.77 | 10.77 | 10.74 | 10.74 | 10.75 | 10.95 | 10.95 | 11.01 | 11.04 | 13.11 | 13.10 | 13.10 | 13.59 | 13.59 | 13.54 | 13.53 | 13.52 | 13.51 | 13.48 | 13.48 | 13.46 | NA | 13.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1.66 | 3.00 | 4.43 | 5.19 | 3.24 | 4.80 | 7.17 | 8.15 | 8.75 | 6.81 | 2.12 | 2.65 | -0.42 | -0.08 | 0.60 | 0.76 | 0.80 | 1.06 | 3.21 | 2.17 | 1.86 | 2.74 | 4.20 | 4.79 | 4.06 | 4.34 | 6.74 | 7.77 | 4.67 | 1.65 | 2.88 | 4.72 | 14.06 | 15.73 | 15.64 | 16.05 | 15.07 | 15.49 | 14.14 | 15.10 | 14.87 | 16.03 | 13.87 | 14.05 | 10.12 | 11.54 | 6.43 | 13.93 | 15.53 | 15.85 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | -0.16 | -0.16 | -0.16 | -0.16 | -0.34 | -0.34 | -0.34 | -0.34 | -0.25 | -0.25 | -0.25 | -0.25 | -0.18 | -0.18 | -0.18 | -0.18 | -0.33 | -0.33 | -0.33 | -0.33 | -0.42 | -0.42 | -0.42 | -0.42 | -0.37 | -0.37 | -0.37 | -0.37 | -0.33 | -0.33 | -0.33 | -0.33 | -0.41 | -0.41 | -0.41 | -0.41 | -0.50 | -0.50 | -0.50 | -0.50 | -0.28 | -0.28 | -0.28 | -0.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.14 | -0.42 | 0.61 | 0.55 | -1.27 | 0.36 | -0.24 | 0.21 | -0.33 | 0.17 | 0.16 | 0.22 | 0.81 | 4.27 | 0.14 | -0.35 | -0.10 | -0.91 | -0.66 | -0.31 | 0.46 | 0.43 | -0.30 | 0.03 | 0.23 | -0.61 | -1.08 | -0.72 | -3.19 | -0.14 | 0.63 | -0.11 | -0.81 | 1.65 | 1.34 | 0.89 | -0.94 | 0.57 | -0.23 | 1.16 | 2.39 | 2.33 | -4.47 | 1.86 | -1.74 | 3.74 | 0.38 | 0.31 | -1.35 | 7.28 | -1.14 | -2.34 | 0.98 | |
| Net Cash Provided By Used In Investing Activities | -0.52 | -0.46 | -0.37 | -0.38 | -0.56 | -0.70 | -0.92 | -0.82 | -0.69 | -1.29 | -0.30 | -0.37 | -0.59 | -0.30 | -0.34 | -0.09 | 0.10 | -0.41 | 6.55 | 0.70 | -0.45 | -0.35 | -0.02 | -0.39 | -0.68 | 0.00 | -0.28 | 4.37 | 14.38 | -0.24 | -0.35 | -0.37 | -0.48 | -0.27 | -0.26 | 5.77 | -0.43 | -0.51 | -0.36 | -0.48 | -0.53 | -2.02 | -0.91 | 8.74 | 7.62 | -1.28 | -0.23 | -0.23 | -0.27 | -0.53 | -1.24 | -0.30 | -0.56 | |
| Net Cash Provided By Used In Financing Activities | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 3.21 | -0.41 | -2.62 | -0.08 | -0.10 | -0.06 | -0.45 | -0.07 | -0.17 | 0.90 | -6.59 | -0.14 | -0.14 | -1.77 | -2.07 | -1.65 | -0.26 | -0.14 | -0.29 | -0.17 | -0.28 | -0.17 | -4.76 | -0.14 | -0.30 | -0.15 | -0.31 | -0.16 | -0.37 | 0.20 | -4.21 | -6.58 | -1.28 | 0.21 | 0.03 | -5.22 | -0.26 | 1.91 | 1.00 | 0.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -1.14 | -0.42 | 0.61 | 0.55 | -1.27 | 0.36 | -0.24 | 0.21 | -0.33 | 0.17 | 0.16 | 0.22 | 0.81 | 4.27 | 0.14 | -0.35 | -0.10 | -0.91 | -0.66 | -0.31 | 0.46 | 0.43 | -0.30 | 0.03 | 0.23 | -0.61 | -1.08 | -0.72 | -3.19 | -0.14 | 0.63 | -0.11 | -0.81 | 1.65 | 1.34 | 0.89 | -0.94 | 0.57 | -0.23 | 1.16 | 2.39 | 2.33 | -4.47 | 1.86 | -1.74 | 3.74 | 0.38 | 0.31 | -1.35 | 7.28 | -1.14 | -2.34 | 0.98 | |
| Net Income Loss | -1.34 | -1.43 | -0.76 | 1.95 | -1.56 | -2.37 | -0.99 | -0.59 | 1.94 | 4.69 | -0.53 | 3.07 | -0.34 | -0.68 | -0.16 | -0.04 | -0.26 | -2.22 | 1.04 | 0.30 | -0.88 | -1.45 | -0.59 | 0.73 | -0.28 | -2.41 | -1.02 | 3.10 | 3.02 | -1.23 | -1.83 | -9.35 | -1.67 | 0.09 | -0.41 | 0.98 | -0.41 | 1.35 | -0.96 | 0.23 | -1.16 | 2.16 | -0.19 | 3.94 | -1.42 | 5.11 | -1.54 | -1.60 | -0.32 | -11.26 | -0.31 | -1.76 | -2.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.52 | -0.46 | -0.37 | -0.38 | -0.56 | -0.70 | -0.92 | -0.82 | -0.69 | -1.29 | -0.30 | -0.37 | -0.59 | -0.30 | -0.34 | -0.09 | 0.10 | -0.41 | 6.55 | 0.70 | -0.45 | -0.35 | -0.02 | -0.39 | -0.68 | 0.00 | -0.28 | 4.37 | 14.38 | -0.24 | -0.35 | -0.37 | -0.48 | -0.27 | -0.26 | 5.77 | -0.43 | -0.51 | -0.36 | -0.48 | -0.53 | -2.02 | -0.91 | 8.74 | 7.62 | -1.28 | -0.23 | -0.23 | -0.27 | -0.53 | -1.24 | -0.30 | -0.56 | |
| Payments To Acquire Property Plant And Equipment | 0.48 | 0.47 | 0.37 | 0.53 | 0.62 | 0.75 | 0.92 | 0.83 | 0.69 | 1.30 | 0.30 | 0.41 | 0.59 | 0.30 | 0.34 | 0.30 | 0.25 | 0.41 | 0.22 | 0.24 | 0.46 | 0.36 | 0.43 | 0.39 | 0.68 | 0.53 | 0.29 | 0.56 | 0.24 | 0.15 | 0.35 | 0.37 | 0.48 | 0.31 | 0.26 | 0.32 | 0.43 | 0.51 | 0.36 | 0.48 | 0.37 | 2.81 | 1.03 | 0.42 | 0.72 | NA | NA | 0.23 | 0.27 | NA | NA | 0.30 | 0.56 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 3.21 | -0.41 | -2.62 | -0.08 | -0.10 | -0.06 | -0.45 | -0.07 | -0.17 | 0.90 | -6.59 | -0.14 | -0.14 | -1.77 | -2.07 | -1.65 | -0.26 | -0.14 | -0.29 | -0.17 | -0.28 | -0.17 | -4.76 | -0.14 | -0.30 | -0.15 | -0.31 | -0.16 | -0.37 | 0.20 | -4.21 | -6.58 | -1.28 | 0.21 | 0.03 | -5.22 | -0.26 | 1.91 | 1.00 | 0.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.55 | 10.99 | 11.53 | 14.39 | 11.04 | 9.88 | 10.53 | 10.41 | 10.53 | 10.34 | 9.78 | 10.15 | 10.42 | 10.69 | 12.67 | 12.80 | 11.65 | 10.90 | 12.36 | 14.22 | 12.05 | 17.88 | 11.33 | 13.79 | 13.24 | 12.29 | 13.70 | 14.26 | 13.05 | 14.06 | 19.98 | 20.28 | 20.47 | 22.98 | 23.35 | 25.11 | 29.02 | 25.07 | 30.24 | 29.96 | 28.30 | 25.45 | 32.11 | 30.39 | 29.17 | 34.63 | 33.32 | 31.40 | 29.56 | 34.67 | 42.38 | 45.05 | 40.87 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 8.55 | 10.99 | 11.53 | 14.39 | 11.04 | 9.88 | 10.53 | 10.41 | 10.53 | 10.34 | 9.78 | 10.15 | 10.42 | 10.69 | 12.67 | 12.80 | 11.65 | 10.90 | 12.36 | 14.22 | 12.05 | 17.88 | 11.33 | 13.79 | 13.24 | 12.29 | 13.70 | 14.26 | 13.05 | 14.06 | 19.98 | 20.28 | 20.47 | 22.98 | 23.35 | 25.11 | 29.02 | 25.07 | 30.24 | 29.96 | 28.30 | 25.45 | 32.11 | 30.39 | 29.17 | 34.63 | 33.32 | 31.40 | 29.56 | 34.67 | 42.38 | 45.05 | 40.87 | |
| Corporate Non | NA | 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 | -0.77 | 0.27 | 0.24 | 0.25 | 0.17 | 0.15 | 0.21 | 0.22 | 0.15 | 0.19 | 0.16 | 0.14 | 0.14 | 0.13 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Healthcare Services | NA | 3.19 | 3.53 | 3.94 | 3.78 | 2.83 | 3.75 | 3.33 | 3.50 | 3.49 | 3.29 | 3.37 | 3.46 | 3.66 | 4.03 | 4.31 | 4.23 | 3.71 | 3.97 | 6.15 | 5.54 | 10.89 | 3.81 | 5.72 | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pharmacy | NA | 7.80 | 8.00 | 10.45 | 7.25 | 7.05 | 6.78 | 7.08 | 7.03 | 6.84 | 6.49 | 6.78 | 6.96 | 7.03 | 8.63 | 8.49 | 7.42 | 7.18 | 8.39 | 8.07 | 6.52 | 6.99 | 7.52 | 8.07 | 7.59 | 6.96 | 8.20 | 8.41 | 7.34 | 7.57 | 8.51 | 8.57 | 7.57 | 7.98 | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Life Sciences And Engineering | 2.67 | NA | NA | NA | 3.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Managed Care And Other Insurers | 1.17 | 1.71 | 2.61 | 2.13 | 1.39 | -0.01 | 1.26 | 1.07 | 1.32 | 1.17 | 1.20 | 1.29 | 1.43 | 1.41 | 1.94 | 1.88 | 1.52 | 1.48 | 1.87 | 1.75 | 1.12 | 1.53 | 1.71 | 2.07 | 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 | |
| Medicaid | 1.65 | 2.46 | 2.64 | 3.18 | 2.86 | 2.68 | 2.75 | 2.70 | 2.37 | 2.64 | 2.66 | 2.60 | 2.62 | 2.64 | 4.08 | 4.06 | 3.18 | 2.98 | 2.74 | 6.33 | 3.00 | 2.89 | 3.54 | 4.24 | 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 | |
| Medicare | 3.83 | 4.67 | 4.57 | 4.73 | 5.01 | 5.39 | 4.29 | 5.29 | 5.05 | 4.73 | 4.22 | 4.71 | 4.53 | 4.99 | 4.67 | 5.29 | 5.06 | 4.67 | 5.93 | 3.89 | 4.21 | 4.31 | 4.34 | 5.24 | 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 | |
| Other | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.12 | 0.08 | 0.03 | 0.04 | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.20 | 0.03 | 0.04 | 0.02 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail And Institutional Pharmacy | 1.70 | 1.60 | 1.63 | 4.28 | 1.50 | 1.41 | 1.50 | 1.40 | 1.57 | 1.51 | 1.49 | 1.40 | 1.69 | 1.50 | 1.83 | 1.44 | 1.70 | 1.68 | 1.70 | 1.64 | 1.63 | 1.45 | 1.61 | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Self Payor | 0.18 | 0.54 | 0.04 | 0.03 | 0.26 | 0.38 | 0.72 | -0.08 | 0.18 | 0.17 | 0.12 | 0.12 | 0.10 | 0.17 | 0.10 | 0.09 | 0.15 | 0.06 | 0.07 | 0.32 | 0.20 | -0.02 | 0.10 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
