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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.47 | 0.47 | 0.46 | 0.46 | 0.40 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.09 | 0.09 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.40 | NA | 54.80 | 54.35 | 54.59 | NA | 54.85 | 51.00 | 47.65 | NA | 47.21 | 41.29 | 34.72 | NA | 33.55 | 33.54 | 31.90 | NA | 28.87 | 28.86 | 28.78 | NA | 28.70 | 28.62 | 28.60 | NA | 28.58 | 28.55 | 28.48 | NA | 28.51 | 28.50 | 28.60 | NA | 28.61 | 28.59 | 28.58 | NA | 28.60 | 28.59 | 28.55 | NA | 28.03 | 10.26 | 9.27 | NA | 9.21 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.40 | NA | 54.09 | 54.35 | 54.59 | NA | 54.42 | 50.56 | 47.20 | NA | 46.96 | 41.01 | 34.42 | NA | 33.34 | 33.32 | 31.90 | NA | 28.63 | 28.60 | 28.56 | NA | 28.54 | 28.52 | 28.50 | NA | 28.48 | 28.48 | 28.47 | NA | 28.43 | 28.43 | 28.53 | NA | 28.51 | 28.49 | 28.48 | NA | 28.46 | 28.45 | 28.44 | NA | 27.98 | 10.22 | 9.21 | NA | 9.21 | |
| 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.69 | 17.55 | 23.88 | 24.99 | 26.50 | 30.41 | 27.27 | 25.15 | 24.02 | 30.11 | 27.20 | 23.53 | 21.22 | 21.21 | 22.37 | 17.98 | 21.13 | 13.49 | 19.85 | 21.68 | 14.16 | 14.53 | 13.98 | 13.64 | 13.14 | 10.87 | 14.73 | 10.41 | 10.34 | 12.61 | 11.76 | 10.51 | 15.01 | 20.92 | 23.92 | 22.13 | 18.44 | 20.79 | 15.04 | 19.17 | 15.44 | 4.57 | 13.08 | 6.21 | 5.33 | 3.63 | 1.49 | |
| General And Administrative Expense | 2.08 | 1.83 | 1.69 | 2.04 | 1.69 | 1.78 | 1.42 | 1.59 | 1.61 | 1.27 | 1.12 | 1.20 | 1.16 | 0.94 | 0.97 | 0.96 | 0.87 | 1.03 | 1.00 | 1.03 | 1.12 | 0.89 | 0.85 | 0.79 | 0.77 | 0.82 | 0.72 | 0.64 | 0.64 | 0.70 | 0.69 | 0.69 | 1.82 | 1.62 | 1.71 | 1.63 | 1.83 | 2.00 | 2.44 | 2.60 | 2.22 | 2.02 | 0.99 | 0.45 | 0.48 | 0.46 | 0.50 | |
| Interest Income Expense Net | 15.21 | 14.39 | 23.07 | 24.99 | 26.50 | 30.41 | 27.27 | 25.15 | 21.35 | 23.86 | 21.35 | 19.77 | 18.57 | 17.64 | 18.75 | 16.79 | 15.91 | 13.49 | 13.14 | 13.32 | 12.25 | 14.53 | 13.98 | 13.64 | 13.14 | 10.87 | 14.73 | 10.41 | 10.34 | 12.61 | 11.76 | 10.51 | 10.22 | 12.45 | 12.24 | 12.31 | 12.99 | 5.92 | 9.96 | 10.90 | 10.08 | 8.59 | 8.70 | 6.21 | 5.33 | 3.63 | 1.49 | |
| Income Tax Expense Benefit | 0.00 | -0.09 | -0.02 | -0.05 | 0.11 | 0.26 | 0.01 | 0.10 | 0.10 | 0.13 | 0.00 | 0.41 | 0.18 | 0.00 | 0.18 | 0.16 | 0.01 | 0.18 | 0.02 | 0.22 | 0.10 | 0.04 | 0.24 | 0.09 | 0.08 | 0.03 | 0.05 | 0.03 | 0.07 | 0.06 | 0.16 | 0.00 | -0.75 | 0.58 | 1.23 | 0.76 | -0.64 | 0.72 | -1.17 | 0.08 | -0.67 | -0.32 | 0.50 | NA | NA | NA | NA | |
| Net Income Loss | -12.32 | -39.41 | 9.18 | -2.20 | -6.44 | 2.91 | 0.64 | 10.03 | 16.20 | 17.15 | 9.95 | 17.61 | 15.74 | 14.41 | 14.93 | 9.77 | -17.26 | 9.66 | 9.03 | 9.76 | 8.54 | 10.02 | 9.96 | 9.30 | 9.32 | 6.18 | 11.06 | 6.71 | 6.48 | 8.72 | 19.74 | 9.98 | 6.42 | 11.05 | 11.71 | 11.26 | 9.29 | 9.12 | 4.10 | 6.64 | 4.75 | 3.29 | 7.63 | 3.27 | 0.33 | 1.08 | -0.55 | |
| Comprehensive Income Net Of Tax | -12.24 | -39.93 | 8.86 | -4.34 | -10.85 | -0.93 | -0.37 | 11.96 | 23.82 | 19.98 | 9.85 | 17.47 | 16.00 | 14.41 | 14.93 | 9.77 | -17.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -12.32 | -39.41 | 9.18 | -2.20 | -6.44 | 2.91 | 0.64 | 10.03 | 16.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.02 | 9.96 | 9.30 | 9.32 | 6.18 | 11.06 | 6.71 | 6.45 | 8.06 | 18.44 | 8.69 | 5.14 | 8.88 | 9.38 | 8.97 | 7.06 | 8.90 | 4.10 | 6.64 | 4.75 | 3.29 | 7.63 | 3.27 | 0.33 | 1.08 | -0.55 | |
| Net Income Loss Available To Common Stockholders Diluted | -12.32 | -39.41 | 9.18 | -2.20 | -6.44 | 2.91 | 0.64 | 10.03 | 16.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Noninterest Expense | 8.55 | 8.61 | 6.60 | 7.11 | 6.20 | 7.83 | 7.14 | 7.25 | 10.51 | 12.06 | 10.89 | 9.39 | 8.54 | 8.68 | 8.30 | 8.06 | 11.27 | 11.74 | 10.79 | 11.70 | 5.52 | 4.46 | 3.79 | 4.25 | 3.74 | 3.89 | 3.61 | 3.67 | 3.79 | 3.83 | 3.92 | 3.22 | 9.33 | 9.29 | 10.97 | 10.11 | 9.78 | 5.65 | 12.11 | 12.45 | 11.36 | 11.01 | 10.13 | 5.08 | 5.00 | 2.55 | 2.04 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2110.70 | 2279.78 | 2363.18 | 2400.01 | 2444.32 | 2523.00 | 2727.19 | 2696.33 | 2515.80 | 2631.84 | 2466.68 | 2256.84 | 2090.80 | 1929.50 | 1949.06 | 2021.23 | 2101.36 | 1784.13 | 1674.70 | 1671.45 | 1618.44 | 1603.32 | 1731.51 | 1817.52 | 1744.15 | 1770.22 | 1587.47 | 1662.57 | 1429.00 | 1373.70 | 1565.14 | 1332.07 | 1422.12 | 1378.98 | 1502.19 | 1544.84 | 1589.78 | 1867.65 | 1402.48 | 1421.59 | 1257.86 | 1176.91 | 839.81 | 581.06 | 443.95 | 387.86 | 220.25 | |
| Liabilities | 1509.61 | 1653.93 | 1680.22 | 1708.82 | 1726.02 | 1775.46 | 1960.11 | 1910.33 | 1826.47 | 1953.21 | 1793.94 | 1577.80 | 1514.83 | 1456.48 | 1479.71 | 1556.11 | 1635.29 | 1357.80 | 1248.95 | 1245.69 | 1193.34 | 1177.74 | 1307.35 | 1395.32 | 1323.44 | 1351.05 | 1166.97 | 1245.59 | 1011.11 | 944.03 | 1099.87 | 877.77 | 968.11 | 922.49 | 1010.56 | 1055.69 | 1102.63 | 1386.77 | 1001.44 | 1017.75 | 853.77 | 770.70 | 429.16 | 186.18 | 280.37 | 222.42 | 53.57 | |
| Liabilities And Stockholders Equity | 2110.70 | 2279.78 | 2363.18 | 2400.01 | 2444.32 | 2523.00 | 2727.19 | 2696.33 | 2515.80 | 2631.84 | 2466.68 | 2256.84 | 2090.80 | 1929.50 | 1949.06 | 2021.23 | 2101.36 | 1784.13 | 1674.70 | 1671.45 | 1618.44 | 1603.32 | 1731.51 | 1817.52 | 1744.15 | 1770.22 | 1587.47 | 1662.57 | 1429.00 | 1373.70 | 1565.14 | 1332.07 | 1422.12 | 1378.98 | 1502.19 | 1544.84 | 1589.78 | 1867.65 | 1402.48 | 1421.59 | 1257.86 | 1176.91 | 839.81 | 581.06 | 443.95 | 387.86 | 220.25 | |
| Stockholders Equity | 601.09 | 625.85 | 682.96 | 691.19 | 718.30 | 747.54 | 767.08 | 786.00 | 689.33 | 678.63 | 672.74 | 679.04 | 575.97 | 473.01 | 469.35 | 465.13 | 466.06 | 426.34 | 425.74 | 425.76 | 425.10 | 425.59 | 424.16 | 422.20 | 420.71 | 419.17 | 420.50 | 416.98 | 417.89 | 419.03 | 418.26 | 407.29 | 406.98 | 409.47 | 407.57 | 405.10 | 403.07 | 402.95 | 401.04 | 403.83 | 404.09 | 406.22 | 410.65 | 394.88 | 163.58 | 165.44 | 166.68 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 99.52 | 110.46 | 61.02 | 142.60 | 153.76 | 141.28 | 77.30 | 25.62 | 13.76 | 50.62 | 15.79 | 75.67 | 97.94 | 74.78 | 81.30 | 72.99 | 74.50 | 5.26 | 5.95 | 5.21 | 12.81 | 11.09 | 5.03 | 5.04 | 5.20 | 28.34 | 28.25 | 5.72 | 44.40 | 47.27 | 41.77 | 5.31 | 6.16 | 8.99 | 10.40 | 8.11 | 9.01 | 16.55 | 11.45 | 20.15 | 30.40 | 20.10 | 12.55 | 40.23 | 22.55 | 23.39 | 23.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.52 | 110.46 | 61.02 | 142.60 | 153.76 | 141.28 | 77.30 | 25.62 | 13.76 | 50.62 | 15.79 | 75.67 | 97.94 | 74.78 | 81.30 | 72.99 | 74.88 | 5.63 | 6.33 | 5.59 | 13.19 | 11.47 | 5.41 | 5.42 | 5.58 | 28.72 | 28.62 | 6.10 | 44.78 | 47.65 | NA | NA | NA | 18.15 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 27.91 | 27.91 | 27.90 | 27.89 | 27.89 | 27.88 | 27.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 630.30 | 639.82 | 654.51 | 681.26 | 698.15 | 705.23 | 847.70 | 853.06 | 740.02 | 840.05 | 656.01 | 404.20 | 349.58 | 755.55 | 791.14 | 876.84 | 990.56 | 728.59 | 620.03 | 617.52 | 621.55 | 777.97 | 912.41 | 1000.62 | 929.45 | 957.96 | 730.23 | 809.74 | 576.51 | 780.71 | 879.10 | 601.79 | 615.40 | 522.77 | 521.68 | 560.85 | 504.35 | 552.80 | 341.99 | 457.29 | 341.54 | 264.42 | 294.02 | 101.28 | 200.05 | 144.26 | 48.79 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 894.82 | NA | NA | NA | 960.23 | NA | NA | NA | 1041.16 | NA | NA | NA | 928.67 | NA | NA | NA | 894.74 | NA | NA | NA | 887.97 | NA | NA | NA | 1067.96 | NA | NA | NA | 935.71 | NA | NA | NA | 622.58 | NA | NA | NA | 814.96 | NA | NA | NA | 333.42 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 601.09 | 625.85 | 682.96 | 691.19 | 718.30 | 747.54 | 767.08 | 786.00 | 689.33 | 678.63 | 672.74 | 679.04 | 575.97 | 473.01 | 469.35 | 465.13 | 466.06 | 426.34 | 425.74 | 425.76 | 425.10 | 425.59 | 424.16 | 422.20 | 420.71 | 419.17 | 420.50 | 416.98 | 417.89 | 419.03 | 418.26 | 407.29 | 406.98 | 409.47 | 407.57 | 405.10 | 403.07 | 402.95 | 401.04 | 403.83 | 404.09 | 406.22 | 410.65 | 394.88 | 163.58 | 165.44 | 166.68 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 601.09 | 625.85 | 682.96 | 691.19 | 718.30 | 747.54 | 767.08 | 786.00 | 689.33 | 678.63 | 672.74 | 679.04 | 575.97 | 473.01 | 469.35 | 465.13 | 466.06 | 426.34 | 425.74 | 425.76 | 425.10 | 425.59 | 424.16 | 422.20 | 420.71 | 419.17 | 420.50 | 416.98 | 417.89 | 429.67 | 465.27 | 454.30 | 454.00 | 456.49 | 491.62 | 489.15 | 487.15 | 480.89 | NA | NA | NA | 406.22 | NA | NA | NA | 165.44 | NA | |
| Common Stock Value | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.47 | 0.47 | 0.46 | 0.46 | 0.40 | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.09 | 0.09 | NA | |
| Additional Paid In Capital Common Stock | 813.47 | 812.18 | 811.15 | 810.16 | 813.75 | 812.79 | 812.05 | 811.41 | 707.58 | 703.95 | 701.37 | 700.99 | 598.94 | 497.80 | 497.42 | 497.05 | 496.69 | 423.62 | 423.14 | 422.66 | 422.23 | 421.74 | 421.42 | 421.09 | 420.87 | 420.64 | 420.43 | 420.25 | 420.15 | 420.06 | 419.95 | 420.01 | 420.98 | 421.18 | 421.01 | 420.76 | 420.54 | 420.34 | 420.18 | 419.93 | 419.67 | 419.40 | 419.25 | 404.00 | 169.34 | 169.20 | 169.21 | |
| Retained Earnings Accumulated Deficit | -213.15 | -187.02 | -129.39 | -120.49 | -99.11 | -73.33 | -56.89 | -38.34 | -29.17 | -28.63 | -29.11 | -22.54 | -23.62 | -25.12 | -28.40 | -32.26 | -30.95 | 2.44 | 2.32 | 2.82 | 2.59 | 3.56 | 2.46 | 0.83 | -0.44 | -1.75 | -0.21 | -3.55 | -2.55 | -1.31 | -1.97 | -13.01 | -14.29 | -11.99 | -13.72 | -15.94 | -17.76 | -17.67 | -19.43 | -16.38 | -15.87 | -13.47 | -8.89 | -9.40 | -5.84 | -3.85 | -2.62 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.23 | 0.15 | 0.67 | 0.99 | 3.13 | 7.54 | 11.38 | 12.39 | 10.46 | 2.84 | 0.02 | 0.12 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.28 | 1.04 | 0.99 | 1.00 | 0.96 | 0.74 | 0.67 | 0.70 | 0.77 | 0.49 | 0.43 | 0.50 | 0.52 | 0.38 | 0.37 | 0.36 | 0.23 | 0.48 | 0.48 | 0.43 | 0.49 | 0.32 | 0.33 | 0.21 | 0.23 | 0.21 | 0.18 | 0.10 | 0.10 | 0.11 | -0.07 | 0.11 | 0.16 | 0.17 | 0.25 | 0.21 | 0.20 | 0.16 | 0.25 | 0.26 | 0.26 | 0.15 | 0.14 | 0.10 | 0.14 | 0.14 | 0.14 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.38 | 10.09 | 13.55 | 11.90 | 11.26 | 15.09 | 12.91 | 12.94 | 16.21 | 18.07 | 10.50 | 9.86 | 9.92 | 9.02 | 8.58 | 5.90 | 8.27 | 7.58 | 8.54 | 9.55 | 6.79 | 10.93 | 10.16 | 8.43 | 9.70 | 7.38 | 10.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 134.02 | 85.85 | -47.69 | 19.24 | 70.06 | 257.13 | 12.25 | -165.88 | 89.68 | -124.61 | -267.13 | -176.60 | -131.35 | 23.40 | 87.77 | 80.92 | -273.95 | -106.61 | -0.54 | -58.29 | -8.98 | 139.28 | 86.28 | -71.35 | 3.71 | -181.34 | 100.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -156.34 | -46.49 | -47.44 | -42.30 | -68.83 | -208.24 | 26.51 | 164.81 | -142.75 | 141.36 | 196.74 | 144.47 | 144.60 | -38.93 | -88.05 | -88.70 | 334.93 | 98.34 | -7.27 | 41.15 | 3.92 | -144.16 | -96.46 | 62.77 | -36.55 | 174.06 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.38 | 10.09 | 13.55 | 11.90 | 11.26 | 15.09 | 12.91 | 12.94 | 16.21 | 18.07 | 10.50 | 9.86 | 9.92 | 9.02 | 8.58 | 5.90 | 8.27 | 7.58 | 8.54 | 9.55 | 6.79 | 10.93 | 10.16 | 8.43 | 9.70 | 7.38 | 10.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.32 | -39.41 | 9.18 | -2.20 | -6.44 | 2.91 | 0.64 | 10.03 | 16.20 | 17.15 | 9.95 | 17.61 | 15.74 | 14.41 | 14.93 | 9.77 | -17.26 | 9.66 | 9.03 | 9.76 | 8.54 | 10.02 | 9.96 | 9.30 | 9.32 | 6.18 | 11.06 | 6.71 | 6.48 | 8.72 | 19.74 | 9.98 | 6.42 | 11.05 | 11.71 | 11.26 | 9.29 | 9.12 | 4.10 | 6.64 | 4.75 | 3.29 | 7.63 | 3.27 | 0.33 | 1.08 | -0.55 | |
| Depreciation Depletion And Amortization | 0.79 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.28 | 1.04 | 0.98 | 1.00 | 0.96 | 0.74 | 0.67 | 0.70 | 0.77 | 0.49 | 0.43 | 0.50 | 0.52 | 0.38 | 0.37 | 0.36 | 0.23 | 0.48 | 0.48 | 0.43 | 0.49 | 0.32 | 0.33 | 0.21 | 0.23 | 0.21 | 0.18 | 0.10 | 0.10 | 0.11 | -0.07 | 0.11 | 0.16 | 0.17 | 0.25 | 0.21 | 0.20 | 0.16 | 0.25 | 0.26 | 0.26 | 0.15 | 0.14 | 0.10 | 0.14 | 0.14 | 0.14 | |
| Amortization Of Financing Costs | 1.12 | 1.05 | 0.95 | 0.92 | 0.98 | 1.38 | 1.66 | 1.84 | 2.22 | 2.78 | 2.62 | 2.26 | 2.23 | 1.53 | 1.65 | 1.64 | 1.62 | 1.61 | 1.64 | 1.65 | 1.67 | 1.40 | 1.41 | 1.42 | 1.49 | 2.01 | 1.67 | 2.19 | 1.73 | 1.66 | 1.63 | 1.62 | 1.53 | 3.47 | 1.69 | 1.62 | 2.78 | 1.88 | 3.03 | 2.22 | 1.07 | 1.10 | 0.36 | 0.23 | 0.23 | 0.23 | 0.20 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 134.02 | 85.85 | -47.69 | 19.24 | 70.06 | 257.13 | 12.25 | -165.88 | 89.68 | -124.61 | -267.13 | -176.60 | -131.35 | 23.40 | 87.77 | 80.92 | -273.95 | -106.61 | -0.54 | -58.29 | -8.98 | 139.28 | 86.28 | -71.35 | 3.71 | -181.34 | 100.43 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -156.34 | -46.49 | -47.44 | -42.30 | -68.83 | -208.24 | 26.51 | 164.81 | -142.75 | 141.36 | 196.74 | 144.47 | 144.60 | -38.93 | -88.05 | -88.70 | 334.93 | 98.34 | -7.27 | 41.15 | 3.92 | -144.16 | -96.46 | 62.77 | -36.55 | 174.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 18.22 | 18.08 | 19.18 | 19.35 | 19.35 | 19.20 | 19.20 | 16.74 | 16.67 | 16.52 | 16.53 | 14.25 | 11.12 | 11.07 | 11.07 | 11.06 | 9.56 | 9.53 | 9.53 | 9.52 | 8.91 | 8.32 | 8.04 | 8.01 | 7.72 | 7.72 | 7.72 | 7.69 | 7.41 | 7.41 | 7.41 | 7.43 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | 7.12 | 6.82 | 2.32 | 2.32 | 0.56 | NA | |
| Dividends | 13.80 | 18.22 | 18.08 | 19.18 | 19.35 | 19.35 | 19.20 | 19.20 | 16.74 | 16.68 | 16.52 | 16.53 | 14.25 | 11.12 | 11.07 | 11.07 | 11.06 | 9.55 | 9.53 | 9.53 | 9.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.36 | 0.00 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.69 | 17.55 | 23.88 | 24.99 | 26.50 | 30.41 | 27.27 | 25.15 | 24.02 | 30.11 | 27.20 | 23.53 | 21.22 | 21.21 | 22.37 | 17.98 | 21.13 | 13.49 | 19.85 | 21.68 | 14.16 | 14.53 | 13.98 | 13.64 | 13.14 | 10.87 | 14.73 | 10.41 | 10.34 | 12.61 | 11.76 | 10.51 | 15.01 | 20.92 | 23.92 | 22.13 | 18.44 | 20.79 | 15.04 | 19.17 | 15.44 | 4.57 | 13.08 | 6.21 | 5.33 | 3.63 | 1.49 |
