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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | 8.30 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | NA | NA | 7.38 | 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 | 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 | 7.62 | 7.62 | NA | 0.01 | 0.01 | 7.59 | NA | 7.59 | 7.56 | 7.54 | NA | 7.52 | 7.51 | 7.50 | NA | 0.01 | 7.50 | 7.49 | NA | 7.47 | 7.47 | 7.48 | NA | 8.32 | 8.26 | 8.36 | NA | 8.36 | 8.33 | 8.32 | NA | 8.31 | 8.30 | 8.30 | NA | 8.28 | 8.27 | 7.37 | NA | 7.36 | 7.35 | 7.28 | NA | 7.38 | 7.32 | 7.35 | NA | 7.35 | 7.36 | 7.35 | NA | 7.35 | 7.36 | 7.37 | NA | 7.38 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.62 | 7.62 | NA | 0.01 | 0.01 | 7.59 | NA | 7.57 | 7.55 | 7.54 | NA | 7.52 | 7.51 | 7.50 | NA | 0.01 | 7.48 | 7.48 | NA | 7.47 | 7.46 | 7.48 | NA | 8.23 | 8.26 | 8.24 | NA | 8.29 | 8.33 | 8.32 | NA | 8.31 | 8.29 | 8.30 | NA | 8.28 | 8.27 | 7.37 | NA | 7.36 | 7.34 | 7.28 | NA | 7.30 | 7.29 | 7.35 | NA | 7.35 | 7.36 | 7.35 | NA | 7.35 | 7.36 | 7.37 | NA | 7.38 | |
| Earnings Per Share Basic | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.41 | -2.78 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 | 2.29 | 0.28 | 0.48 | 0.11 | 2.21 | 2.17 | 1.01 | -0.33 | 0.09 | 1.11 | -0.67 | 1.06 | -2.29 | 0.66 | 0.70 | -0.21 | -0.41 | 0.56 | 1.05 | -0.36 | -0.30 | 0.94 | 0.34 | 0.78 | 0.50 | 0.15 | 0.55 | -0.10 | 1.61 | 0.56 | 0.38 | 0.14 | -0.07 | 1.31 | 1.01 | 0.26 | -0.21 | 0.81 | 0.37 | -0.01 | -0.39 | 0.31 | |
| Earnings Per Share Diluted | -2.07 | 5.64 | 0.12 | 1.56 | -1.02 | -0.41 | -2.78 | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 | 2.29 | 0.28 | 0.48 | 0.11 | 2.21 | 2.17 | 1.01 | -0.33 | 0.09 | 1.09 | -0.67 | 1.05 | -2.29 | 0.66 | 0.70 | -0.21 | -0.41 | 0.56 | 1.05 | -0.36 | -0.30 | 0.94 | 0.34 | 0.78 | 0.49 | 0.15 | 0.55 | -0.10 | 1.60 | 0.55 | 0.38 | 0.14 | -0.07 | 1.31 | 1.01 | 0.26 | -0.21 | 0.81 | 0.37 | -0.01 | -0.39 | 0.31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 18.11 | 13.98 | 0.68 | 7.28 | 21.29 | 10.59 | 1.03 | 25.94 | 49.64 | 15.34 | 4.00 | 34.89 | 55.94 | 13.73 | 4.87 | 26.12 | 50.52 | 11.01 | 1.39 | 57.56 | 48.52 | 14.78 | 1.63 | 26.52 | 35.60 | 17.53 | 4.67 | 51.52 | 56.20 | 17.45 | 4.85 | 46.85 | 71.89 | 20.60 | 13.01 | 68.81 | 55.12 | 16.16 | 7.54 | 28.68 | 37.48 | 14.99 | 6.67 | 35.23 | 38.41 | 21.36 | 6.56 | 40.42 | 54.13 | 26.08 | 6.21 | 39.34 | 36.49 | 16.55 | 5.58 | 28.44 | |
| Revenues | 18.11 | 13.98 | 0.68 | 7.28 | 21.29 | 10.59 | 1.03 | 25.94 | 49.64 | 15.34 | 4.00 | 34.89 | 55.94 | 13.73 | 4.87 | 26.12 | 50.52 | 11.01 | 1.39 | 57.56 | 48.52 | 14.78 | 1.63 | 26.52 | 35.60 | 17.53 | 4.67 | 51.52 | 56.20 | 17.45 | 4.85 | 46.85 | 71.89 | 20.60 | 13.01 | 68.81 | 55.12 | 16.16 | 7.54 | 28.68 | 37.48 | 14.99 | 6.67 | 35.23 | 38.41 | 21.36 | 6.56 | 40.42 | 54.13 | 26.08 | 6.21 | 39.34 | 36.49 | 16.55 | 5.58 | 28.44 | |
| Gross Profit | -18.16 | -14.26 | 1.07 | 15.50 | -6.33 | -3.80 | -21.89 | 1.31 | 4.00 | 1.81 | -0.24 | 8.51 | 10.23 | 5.40 | -0.53 | 6.22 | 6.62 | 5.61 | 14.86 | 26.00 | 16.31 | 3.18 | 5.26 | 11.91 | 7.83 | 0.58 | -23.35 | 15.01 | 14.52 | 2.75 | 0.49 | 13.68 | 19.52 | 1.37 | 2.96 | 19.82 | 10.08 | 3.14 | 3.13 | 4.26 | 9.86 | 2.84 | 1.81 | 9.06 | 7.01 | 3.79 | 1.89 | 10.53 | 14.27 | 5.54 | 1.03 | 11.84 | 8.07 | 2.49 | 0.07 | 5.38 | |
| General And Administrative Expense | 2.32 | 3.27 | 2.54 | 2.93 | 2.67 | 2.51 | 2.40 | 2.56 | 2.54 | 2.58 | 2.36 | 1.91 | 2.65 | 2.53 | 2.73 | 2.56 | 2.95 | 2.76 | 4.36 | 2.68 | 4.65 | 3.45 | 5.14 | 2.96 | 3.07 | 3.89 | 4.13 | 3.71 | 3.40 | 3.79 | 3.69 | 2.75 | 2.85 | 3.92 | 3.96 | 3.64 | 3.38 | 5.43 | 3.82 | 2.10 | 2.49 | 3.83 | 3.21 | 2.25 | 2.46 | 1.81 | 2.74 | 1.89 | 1.84 | 2.02 | 2.82 | 1.77 | 1.60 | 2.01 | 1.63 | 1.60 | |
| Operating Income Loss | -20.48 | -17.53 | -1.46 | 12.57 | -8.99 | -6.31 | -24.29 | -1.25 | 1.46 | -0.77 | -2.60 | 6.60 | 7.57 | 2.87 | -3.26 | 3.66 | 3.66 | 2.85 | 10.50 | 23.32 | 11.66 | -0.27 | 0.12 | 8.96 | 4.76 | -3.30 | -27.48 | 11.30 | 11.12 | -1.03 | -3.20 | 10.94 | 16.67 | -2.56 | -1.00 | 16.18 | 6.70 | -2.29 | -0.69 | 2.16 | 7.37 | -0.99 | -1.41 | 6.81 | 4.55 | 1.98 | -0.85 | 8.64 | 12.43 | 3.52 | -1.79 | 10.07 | 6.47 | 0.48 | -1.56 | 3.78 | |
| Interest Expense Debt | 0.66 | 1.60 | 1.29 | 1.20 | 1.27 | 1.15 | 0.70 | 0.85 | 0.87 | 0.90 | 0.80 | 0.91 | 1.09 | 1.19 | 1.38 | 1.60 | 1.45 | 1.54 | 1.55 | 1.75 | 1.96 | 1.92 | 1.88 | 2.19 | 2.24 | 2.25 | 2.22 | 2.22 | 2.37 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.17 | 0.06 | NA | 137.00 | 0.16 | 0.16 | 0.73 | 0.16 | 0.17 | 0.18 | 0.56 | 0.22 | 0.22 | 0.22 | 0.78 | 0.17 | 0.16 | 0.19 | 0.15 | 0.20 | 0.35 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.25 | 0.25 | NA | 0.20 | 0.20 | 0.53 | NA | 0.47 | 0.17 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -4.97 | 15.55 | 0.49 | 1.92 | -0.53 | -1.08 | -3.21 | 1.00 | 6.58 | -3.30 | -0.12 | 8.85 | 1.58 | 1.25 | 5.63 | 0.17 | 1.50 | 0.36 | 5.70 | 5.48 | 2.23 | -0.63 | -0.28 | 4.94 | 8.15 | -12.42 | -10.56 | 3.67 | 4.32 | -1.27 | -1.90 | 3.39 | 6.10 | -2.08 | -0.04 | 6.23 | 0.95 | 3.76 | 0.50 | 0.79 | 2.99 | -0.55 | 7.03 | 2.57 | 1.80 | 0.64 | -0.69 | 5.92 | 4.51 | 1.23 | 0.05 | 3.77 | 1.66 | -0.06 | -2.70 | 1.51 | |
| Profit Loss | -16.01 | 42.44 | 0.90 | 12.07 | -8.13 | -3.19 | -21.47 | 2.66 | 20.62 | 10.08 | -1.01 | 27.13 | 4.89 | 3.80 | 17.16 | 2.09 | 3.57 | 0.90 | 16.28 | 16.22 | 7.46 | -2.50 | 0.50 | 9.09 | -5.53 | 8.74 | -19.03 | 5.47 | 5.88 | -1.74 | -3.41 | 4.68 | 8.73 | -3.01 | -2.53 | 7.77 | 2.79 | 7.73 | 4.01 | 1.03 | 4.70 | -0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -15.80 | 42.95 | 0.94 | 11.83 | -7.79 | -3.15 | -21.08 | 2.71 | 20.70 | 10.13 | -0.97 | 27.12 | 4.87 | 3.85 | 17.20 | 2.10 | 3.57 | 0.79 | 16.51 | 16.24 | 7.55 | -2.47 | 0.72 | 9.10 | -5.51 | 8.75 | -19.11 | 5.48 | 5.83 | -1.74 | -3.42 | 4.67 | 8.72 | -3.02 | -2.56 | 7.77 | 2.79 | 5.78 | 3.56 | 1.12 | 4.07 | -0.70 | 11.76 | 4.08 | 2.77 | 1.04 | -0.47 | 9.61 | 7.41 | 1.93 | -1.49 | 5.97 | 2.71 | -0.09 | -2.89 | 2.29 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 416.77 | 441.21 | 428.35 | 421.13 | 411.56 | 412.99 | 409.25 | 433.61 | 452.91 | 436.88 | 433.22 | 447.07 | 428.78 | 430.18 | 423.94 | 469.93 | 472.28 | 405.07 | 417.39 | 399.52 | 408.09 | 408.75 | 423.42 | 418.62 | 409.94 | 417.96 | 419.18 | 447.22 | 459.96 | 460.75 | 458.66 | 459.48 | 463.85 | 468.98 | 460.58 | 470.22 | 478.42 | 411.45 | 203.57 | 201.00 | 196.01 | 193.36 | 198.84 | 182.65 | 178.56 | 176.05 | 185.08 | 189.62 | 185.48 | 186.90 | 180.03 | 189.83 | NA | NA | 188.82 | NA | |
| Liabilities | 140.37 | 148.58 | 177.98 | 171.47 | 174.24 | 167.39 | 160.39 | 162.59 | 181.36 | 182.42 | 185.61 | 194.97 | 200.38 | 205.64 | 202.16 | 265.20 | 269.22 | 205.38 | 217.99 | 216.24 | 240.89 | 244.53 | 245.83 | 242.31 | 241.70 | 243.93 | 253.81 | 261.78 | 278.36 | 284.29 | 280.40 | 277.54 | 286.31 | 298.79 | 282.98 | 286.80 | 301.56 | 255.71 | 58.13 | 58.89 | 54.78 | 53.13 | 56.10 | 50.47 | 50.27 | 48.74 | 57.54 | 60.80 | 66.10 | 74.48 | 69.37 | 76.75 | NA | NA | 83.58 | NA | |
| Liabilities And Stockholders Equity | 416.77 | 441.21 | 428.35 | 421.13 | 411.56 | 412.99 | 409.25 | 433.61 | 452.91 | 436.88 | 433.22 | 447.07 | 428.78 | 430.18 | 423.94 | 469.93 | 472.28 | 405.07 | 417.39 | 399.52 | 408.09 | 408.75 | 423.42 | 418.62 | 409.94 | 417.96 | 419.18 | 447.22 | 459.96 | 460.75 | 458.66 | 459.48 | 463.85 | 468.98 | 460.58 | 470.22 | 478.42 | 411.45 | 203.57 | 201.00 | 196.01 | 193.36 | 198.84 | 182.65 | 178.56 | 176.05 | 185.08 | 189.62 | 185.48 | 186.90 | 180.03 | 189.83 | NA | NA | 188.82 | NA | |
| Stockholders Equity | 271.74 | 287.75 | 244.99 | 244.23 | 232.58 | 240.52 | 243.74 | 265.80 | 266.29 | 249.11 | 242.20 | 246.66 | 222.98 | 219.14 | 216.34 | 199.55 | 197.87 | 194.49 | 194.30 | 177.96 | 161.85 | 158.78 | 172.12 | 170.62 | 163.53 | 169.32 | 160.64 | 180.63 | 176.78 | 171.70 | 173.49 | 177.17 | 172.75 | 165.39 | 172.79 | 178.59 | 171.92 | 150.97 | 145.44 | 142.11 | 141.23 | 140.23 | 142.74 | 132.18 | 128.28 | 127.31 | 127.55 | 128.81 | 119.38 | 112.41 | 110.66 | 113.08 | NA | NA | 105.24 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 51.58 | 71.82 | 58.80 | 47.70 | 36.97 | 37.55 | 31.62 | 52.29 | 70.58 | 58.58 | 54.91 | 71.92 | 54.91 | 57.79 | 51.90 | 113.60 | 116.18 | 53.65 | 61.98 | 44.12 | 53.06 | 55.67 | 72.24 | 77.93 | 58.54 | 66.28 | 66.49 | 67.20 | 83.54 | 79.95 | 73.11 | 75.00 | 78.14 | 82.06 | 70.68 | 78.67 | 85.88 | 66.14 | 112.07 | 72.86 | 59.54 | 55.61 | 59.80 | 39.20 | 36.64 | 36.58 | 51.47 | 52.39 | 33.27 | 33.84 | 29.18 | 39.06 | NA | NA | 37.44 | NA | |
| Cash And Cash Equivalents At Carrying Value | 5.97 | 18.63 | 1.06 | 1.59 | 0.15 | 0.27 | 0.86 | 6.87 | 23.52 | 0.07 | 0.89 | 31.41 | 10.37 | 2.60 | 3.16 | 80.43 | 80.41 | 5.55 | 18.63 | 3.52 | 0.61 | 0.27 | 25.26 | 26.55 | 12.02 | 0.95 | 3.40 | 9.94 | 1.04 | 1.13 | 6.62 | 12.99 | 3.55 | 3.28 | 7.36 | 9.74 | 2.77 | 1.79 | 30.78 | 24.19 | 15.41 | 13.47 | 24.58 | 6.80 | 3.51 | 0.90 | 13.33 | 3.97 | 0.77 | 0.67 | 1.34 | 3.07 | 5.98 | 7.61 | 10.93 | 19.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.97 | 21.26 | 3.69 | 1.59 | 0.15 | 0.27 | 0.86 | 9.53 | 26.18 | 0.07 | 0.89 | 31.41 | 10.37 | 2.60 | 19.69 | 81.21 | 84.08 | 6.26 | 23.84 | 10.53 | 7.61 | 7.27 | 32.26 | 26.55 | 12.02 | 0.95 | 3.40 | NA | NA | NA | 6.62 | NA | NA | NA | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 9.37 | 7.89 | 0.71 | 4.36 | 8.97 | 4.37 | 0.32 | 4.60 | 12.53 | 8.90 | 6.11 | 6.48 | 11.01 | 5.60 | 4.35 | 0.91 | 4.38 | 1.85 | 0.71 | 6.29 | 14.00 | 6.84 | 2.54 | 8.80 | 16.52 | 11.88 | 4.29 | 11.84 | 22.65 | 11.92 | 4.74 | 13.96 | 24.77 | 12.07 | 4.25 | 15.10 | 21.21 | 9.35 | 3.85 | 16.46 | 14.52 | 7.15 | 4.27 | 7.80 | 9.06 | 7.78 | 3.07 | 4.64 | 13.51 | 10.51 | 2.93 | 16.02 | NA | NA | 4.39 | NA | |
| Inventory Net | 29.72 | 41.80 | 52.48 | 38.83 | 23.41 | 29.00 | 27.68 | 39.00 | 33.18 | 45.95 | 43.38 | 31.56 | 30.04 | 46.43 | 40.85 | 29.25 | 28.50 | 43.29 | 40.14 | 30.71 | 36.11 | 42.46 | 41.03 | 29.73 | 27.01 | 33.18 | 36.20 | 39.50 | 53.07 | 62.52 | 58.47 | 44.13 | 46.42 | 61.02 | 55.14 | 46.26 | 58.54 | 49.97 | 19.93 | 16.69 | 24.85 | 29.75 | 29.40 | 22.77 | 22.34 | 25.14 | 27.29 | 21.65 | 17.82 | 20.83 | 22.37 | 18.19 | NA | NA | 18.60 | NA | |
| Prepaid Expense And Other Assets Current | 1.63 | 3.43 | 1.72 | 1.73 | 1.43 | 1.55 | 1.42 | 1.58 | 1.23 | 1.57 | 1.15 | 1.52 | 1.44 | 1.75 | 1.39 | 1.65 | 1.52 | 1.53 | 1.05 | 1.52 | 0.95 | 1.13 | 2.01 | 2.56 | 2.29 | 1.99 | 1.62 | 2.42 | 2.63 | 3.37 | 2.26 | 2.69 | 1.31 | 1.53 | 1.84 | NA | NA | NA | 0.26 | NA | NA | NA | 0.26 | NA | NA | NA | 0.26 | NA | NA | NA | 0.99 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 360.21 | 361.60 | 361.85 | 368.29 | 369.10 | 370.10 | 372.48 | 373.12 | 373.86 | 373.16 | 373.23 | 370.14 | 369.04 | 367.22 | 350.06 | 351.08 | 347.82 | 345.57 | 345.65 | 343.60 | 342.93 | 340.56 | 340.40 | 337.24 | 348.02 | 348.51 | 349.34 | 376.01 | 372.51 | 376.81 | 379.25 | 377.97 | 379.10 | 380.11 | 381.67 | 383.10 | 383.45 | 337.60 | 87.43 | 123.12 | 130.87 | 131.47 | 131.07 | 132.25 | 130.91 | 128.58 | 122.83 | 121.39 | 131.57 | 131.12 | 128.78 | NA | NA | NA | 124.97 | NA | |
| Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 1.15 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.73 | 2.91 | 2.82 | 2.90 | 3.24 | 3.09 | 2.91 | 3.30 | 3.56 | 2.90 | 2.83 | 2.77 | 2.60 | 2.92 | 3.21 | 2.23 | 2.37 | 2.88 | 2.31 | 2.52 | 2.80 | 3.18 | 1.40 | 1.01 | 1.00 | 0.72 | 0.85 | 1.44 | 1.40 | 1.42 | 1.69 | 1.76 | 1.77 | 1.78 | 3.00 | 4.67 | 6.27 | 5.93 | 1.93 | 2.07 | 2.15 | 2.23 | 1.99 | 2.07 | 2.05 | 2.18 | 2.10 | 2.10 | 2.14 | 2.10 | 2.22 | 2.53 | NA | NA | 3.76 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 20.21 | 28.54 | 15.06 | 15.39 | 14.31 | 10.22 | 16.52 | 21.20 | 24.53 | 15.87 | 22.31 | 32.88 | 26.99 | 18.01 | 21.16 | 24.60 | 23.67 | 22.99 | 28.95 | 23.35 | 20.58 | 28.20 | 21.50 | 15.52 | 15.10 | 12.29 | 15.98 | 13.09 | 15.28 | 12.69 | 18.73 | 16.02 | 26.95 | 17.58 | 23.63 | 20.04 | 24.63 | 24.14 | 15.70 | 15.80 | 11.14 | 9.01 | 11.49 | 12.11 | 11.45 | 9.45 | 17.15 | 19.59 | 15.94 | 12.59 | 11.83 | 10.11 | NA | NA | 7.91 | NA | |
| Long Term Debt Current | 1.41 | 1.41 | 2.57 | 2.10 | 1.63 | 3.04 | 3.04 | 3.04 | 4.29 | 4.29 | 4.29 | 8.36 | 8.41 | 9.09 | 9.14 | 5.13 | 5.13 | 5.13 | 5.34 | 5.33 | 5.31 | 5.30 | 5.28 | 5.25 | 5.22 | 4.58 | 4.55 | 4.53 | 4.50 | 4.47 | 4.49 | 4.49 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 9.12 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.27 | 3.27 | 3.27 | 3.27 | 3.28 | 2.78 | NA | NA | 1.28 | NA | |
| Accounts Payable Current | 6.89 | 7.04 | 6.31 | 7.06 | 8.02 | 2.95 | 3.37 | 4.84 | 7.38 | 2.78 | 7.27 | 8.00 | 11.81 | 1.95 | 3.53 | 4.50 | 5.15 | 1.49 | 4.16 | 4.32 | 7.37 | 3.00 | 3.76 | 3.06 | 4.45 | 2.10 | 3.19 | 1.50 | 5.92 | 3.73 | 5.97 | 2.88 | 6.81 | 3.52 | 4.02 | 3.35 | 4.97 | 3.34 | 1.73 | 1.39 | 1.63 | 2.86 | 1.73 | 2.45 | 5.37 | 4.41 | 4.93 | 3.58 | 7.05 | 6.36 | 2.95 | 2.77 | NA | NA | 1.99 | NA | |
| Other Accrued Liabilities Current | 0.27 | 0.21 | 0.09 | 0.23 | 0.26 | 0.04 | 0.12 | 0.13 | 0.24 | 0.32 | 0.13 | 0.43 | 0.36 | 0.37 | 0.35 | 0.29 | 0.37 | 0.27 | 0.22 | 0.39 | 0.44 | 0.33 | 0.66 | 0.56 | 0.56 | 1.10 | 0.67 | 0.42 | 0.93 | 0.11 | 0.54 | 0.18 | 0.84 | 0.36 | 0.54 | NA | NA | NA | 0.37 | NA | NA | NA | 0.13 | NA | NA | NA | 0.30 | NA | NA | NA | 0.18 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 8.02 | 15.55 | NA | NA | NA | NA | NA | 3.14 | 4.07 | NA | NA | 7.08 | 0.89 | 0.47 | NA | 2.80 | 2.66 | 5.90 | 5.54 | 6.57 | 1.47 | 0.00 | 2.32 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 4.03 | NA | 0.00 | NA | 4.08 | 3.73 | 4.57 | 3.55 | 2.69 | NA | 1.17 | 3.26 | 0.77 | NA | 0.48 | 6.45 | 2.13 | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 3.79 | 3.79 | 3.78 | 3.77 | 3.76 | 3.76 | 1.35 | 1.35 | 0.67 | 0.67 | 0.67 | 0.67 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | NA | 0.50 | NA | 0.50 | 0.50 | 0.50 | 0.50 | 0.44 | 0.44 | 0.44 | 0.44 | 0.88 | 1.75 | 1.46 | 0.58 | 0.58 | 0.59 | 0.88 | 0.29 | 0.29 | 0.29 | 0.88 | NA | NA | NA | 0.74 | NA | |
| Accrued Liabilities Current | 3.38 | 3.63 | 5.36 | 5.43 | 3.79 | 3.31 | 9.06 | 9.06 | 7.99 | 8.04 | 9.87 | 8.56 | 5.12 | 5.47 | 7.09 | 5.80 | 4.94 | 4.45 | 7.77 | 6.10 | 5.99 | 4.38 | 9.23 | 6.35 | 4.99 | 4.55 | 6.78 | 4.56 | 4.24 | 3.02 | 6.92 | 7.12 | 10.82 | 8.33 | 13.68 | 7.94 | 8.69 | 5.09 | 1.62 | 3.08 | 2.78 | 1.32 | 2.35 | 1.25 | 1.26 | 1.67 | 2.49 | 2.22 | 1.58 | 1.41 | 1.72 | 1.49 | NA | NA | 1.02 | NA | |
| Other Liabilities Current | 0.52 | 0.90 | 0.82 | 0.80 | 0.88 | 0.93 | 1.06 | 1.12 | 0.81 | 0.76 | 0.88 | 0.89 | 0.76 | 1.03 | 1.39 | 1.14 | 0.55 | 0.80 | 0.92 | 1.04 | 0.44 | 0.98 | 0.91 | 0.86 | 0.44 | 1.07 | 1.46 | 0.95 | 0.34 | 0.68 | 1.00 | 0.73 | 0.36 | 0.66 | 0.99 | 1.00 | 0.75 | 1.99 | 3.48 | 4.14 | 0.55 | 1.08 | 1.14 | 1.49 | 0.93 | 0.77 | 3.41 | 2.59 | 1.01 | 1.25 | 1.06 | 0.64 | NA | NA | 1.06 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 84.38 | 84.71 | 103.98 | NA | NA | NA | 105.95 | NA | NA | NA | NA | NA | NA | NA | NA | 215.32 | 220.34 | 156.32 | 163.45 | 166.18 | 168.91 | 171.64 | 174.35 | 177.06 | 179.76 | 185.36 | 186.48 | 189.16 | 191.84 | 194.52 | 197.22 | 199.90 | 200.10 | 202.78 | 205.88 | 206.58 | 210.01 | 197.28 | 34.00 | 34.50 | 35.00 | 35.50 | 36.00 | 36.50 | 37.00 | 37.50 | 39.90 | 40.72 | NA | NA | 57.16 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 82.97 | 83.30 | 101.41 | NA | NA | NA | 102.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 151.19 | 158.11 | 160.85 | 163.60 | 166.34 | 169.07 | 171.81 | 174.54 | 180.78 | 181.93 | 184.63 | 187.34 | 190.04 | 192.73 | 195.41 | 195.59 | 198.27 | 201.37 | 202.07 | 205.50 | 173.88 | 32.00 | 32.50 | 33.00 | 33.50 | 34.00 | 34.50 | 35.00 | 35.50 | 36.63 | 37.45 | 46.43 | 58.19 | 53.88 | 63.07 | NA | NA | 72.18 | NA | |
| Deferred Income Tax Liabilities Net | 36.88 | 36.41 | 36.41 | 35.76 | 35.64 | 35.59 | 35.59 | 37.22 | 37.23 | 37.10 | 41.98 | 39.73 | 39.73 | 39.73 | 39.73 | 31.35 | 31.30 | 32.12 | 32.12 | 29.31 | 28.93 | 25.15 | 25.15 | 27.76 | NA | NA | 27.11 | 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 | |
| Minority Interest | 4.67 | 4.88 | 5.39 | 5.42 | 4.74 | 5.09 | 5.12 | 5.22 | 5.27 | 5.35 | 5.40 | 5.44 | 5.42 | 5.40 | 5.44 | 5.19 | NA | 5.20 | 5.09 | 5.33 | 5.36 | 5.44 | 5.48 | 5.70 | 4.70 | 4.72 | 4.73 | 4.81 | 4.82 | 4.76 | 4.77 | 4.78 | 4.79 | 4.80 | 4.81 | 4.84 | 4.93 | 4.77 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.30 | 0.33 | 0.37 | 0.28 | 0.30 | 0.34 | 0.43 | 0.53 | 0.64 | 0.09 | 0.31 | 0.31 | 0.27 | 0.33 | 0.37 | 0.25 | 0.28 | 0.36 | 0.17 | 0.25 | 0.35 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.87 | 3.63 | 3.75 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 271.74 | 287.75 | 244.99 | 244.23 | 232.58 | 240.52 | 243.74 | 265.80 | 266.29 | 249.11 | 242.20 | 246.66 | 222.98 | 219.14 | 216.34 | 199.55 | 197.87 | 194.49 | 194.30 | 177.96 | 161.85 | 158.78 | 172.12 | 170.62 | 163.53 | 169.32 | 160.64 | 180.63 | 176.78 | 171.70 | 173.49 | 177.17 | 172.75 | 165.39 | 172.79 | 178.59 | 171.92 | 150.97 | 145.44 | 142.11 | 141.23 | 140.23 | 142.74 | 132.18 | 128.28 | 127.31 | 127.55 | 128.81 | 119.38 | 112.41 | 110.66 | 113.08 | NA | NA | 105.24 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 276.41 | 292.63 | 250.38 | 249.65 | 237.32 | 245.60 | 248.87 | 271.02 | 271.56 | 254.46 | 247.60 | 252.10 | 228.40 | 224.54 | 221.78 | 204.74 | 203.07 | 199.69 | 199.40 | 183.28 | 167.20 | 164.22 | 177.59 | 176.31 | 168.24 | 174.04 | 165.37 | 185.44 | 181.60 | 176.46 | 178.26 | 181.95 | 177.54 | 170.19 | 177.60 | NA | NA | NA | 161.85 | NA | NA | NA | 142.74 | NA | NA | NA | 127.55 | NA | NA | NA | 110.66 | NA | NA | NA | 105.24 | NA | |
| Common Stock Value | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.30 | 8.30 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | NA | NA | 7.38 | NA | |
| Additional Paid In Capital Common Stock | 20.11 | 20.06 | 20.05 | 20.01 | 19.98 | 19.94 | 19.78 | 19.63 | 19.96 | 20.08 | 19.99 | 19.86 | 19.76 | 19.63 | 19.68 | 20.18 | 20.17 | 19.86 | 19.78 | 19.76 | 19.73 | 20.38 | 20.13 | 19.17 | 19.05 | 18.89 | 18.69 | 18.49 | 18.35 | 18.21 | 18.16 | 18.19 | 18.26 | 19.74 | 21.29 | 21.36 | 21.17 | 3.72 | 3.74 | 3.76 | 3.78 | 9.72 | 9.50 | 9.38 | 9.15 | 9.06 | 9.05 | 9.09 | 9.10 | 9.14 | 9.21 | 9.21 | NA | NA | 9.31 | NA | |
| Retained Earnings Accumulated Deficit | 270.18 | 286.37 | 243.80 | 243.25 | 231.79 | 239.96 | 243.49 | 265.85 | 266.94 | 250.01 | 243.65 | 248.39 | 225.03 | 221.51 | 219.02 | 202.49 | 201.06 | 198.17 | 198.05 | 181.99 | 166.19 | 162.80 | 151.11 | 150.88 | 142.28 | 148.28 | 140.03 | 159.59 | 154.60 | 149.27 | 151.50 | 155.41 | 151.23 | 142.99 | 147.05 | 150.08 | 143.22 | 140.30 | 134.97 | 131.84 | 131.17 | 127.10 | 128.68 | 118.39 | 114.89 | 112.70 | 111.66 | 113.01 | 103.69 | 96.57 | 94.94 | 97.31 | NA | NA | 88.72 | NA | |
| Treasury Stock Value | 26.97 | 27.10 | 27.27 | 27.44 | 27.62 | 27.80 | 27.95 | 28.10 | 29.03 | 29.40 | 29.85 | 30.00 | 30.22 | 30.42 | 30.78 | 31.54 | 31.78 | 31.96 | 31.94 | 32.20 | 32.50 | 32.82 | 7.54 | 7.85 | 6.21 | 6.28 | 6.50 | 5.86 | 4.59 | 4.20 | 4.58 | 4.85 | 5.15 | 5.75 | 3.96 | 1.15 | 0.77 | 0.43 | 0.65 | 0.88 | 1.10 | 3.96 | 2.82 | 2.97 | 3.13 | 1.82 | 0.54 | 0.66 | 0.79 | 0.68 | 0.86 | 0.81 | NA | NA | 0.17 | NA | |
| Minority Interest | 4.67 | 4.88 | 5.39 | 5.42 | 4.74 | 5.09 | 5.12 | 5.22 | 5.27 | 5.35 | 5.40 | 5.44 | 5.42 | 5.40 | 5.44 | 5.19 | NA | 5.20 | 5.09 | 5.33 | 5.36 | 5.44 | 5.48 | 5.70 | 4.70 | 4.72 | 4.73 | 4.81 | 4.82 | 4.76 | 4.77 | 4.78 | 4.79 | 4.80 | 4.81 | 4.84 | 4.93 | 4.77 | 0.00 | 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 | 0.17 | NA | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.57 | -13.17 | -5.64 | 6.49 | 2.56 | -9.66 | -4.27 | 1.99 | 18.41 | -9.61 | -17.10 | 7.98 | 30.73 | -5.11 | -20.07 | 9.43 | 17.73 | -6.04 | 7.15 | 35.62 | 18.07 | -12.00 | 2.94 | 16.37 | 9.44 | -9.69 | -0.67 | 31.65 | -2.75 | -17.44 | -3.83 | NA | 12.14 | -14.78 | NA | NA | NA | NA | NA | NA | NA | NA | -1.33 | 7.81 | 9.88 | -2.94 | -1.99 | 12.03 | 13.84 | -0.24 | 9.56 | -1.75 | 9.79 | -0.85 | -5.68 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.99 | 75.22 | 1.59 | -1.61 | -3.62 | -0.50 | -5.07 | 1.54 | 21.92 | 4.08 | -4.52 | 25.85 | -6.72 | -17.88 | 23.05 | -6.61 | -3.27 | -3.69 | 9.39 | -4.56 | -5.90 | -3.88 | 3.28 | 2.37 | 15.06 | 1.74 | -1.81 | -6.05 | -2.23 | -1.81 | -4.08 | NA | -5.79 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | 20.51 | -3.67 | -4.78 | -5.38 | 12.47 | 0.45 | -1.39 | -3.86 | -2.45 | -0.41 | -2.00 | -3.23 | 6.38 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.74 | -44.49 | 6.14 | -3.44 | 0.94 | 9.56 | 0.67 | -20.18 | -14.22 | 4.71 | -8.90 | -12.79 | -16.24 | 5.90 | -64.51 | -5.70 | 63.35 | -7.84 | -3.22 | -28.14 | -11.83 | -9.10 | -0.51 | -4.21 | -13.42 | 5.50 | -4.07 | -16.70 | -0.60 | 13.75 | 1.55 | NA | -8.27 | 15.43 | NA | NA | NA | NA | NA | NA | NA | NA | -1.40 | -0.85 | -2.49 | -4.11 | -1.12 | -9.28 | -12.35 | 3.43 | -8.85 | -0.74 | -9.42 | 0.76 | -9.19 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -6.57 | -13.17 | -5.64 | 6.49 | 2.56 | -9.66 | -4.27 | 1.99 | 18.41 | -9.61 | -17.10 | 7.98 | 30.73 | -5.11 | -20.07 | 9.43 | 17.73 | -6.04 | 7.15 | 35.62 | 18.07 | -12.00 | 2.94 | 16.37 | 9.44 | -9.69 | -0.67 | 31.65 | -2.75 | -17.44 | -3.83 | NA | 12.14 | -14.78 | NA | NA | NA | NA | NA | NA | NA | NA | -1.33 | 7.81 | 9.88 | -2.94 | -1.99 | 12.03 | 13.84 | -0.24 | 9.56 | -1.75 | 9.79 | -0.85 | -5.68 | NA | |
| Net Income Loss | -15.80 | 42.95 | 0.94 | 11.83 | -7.79 | -3.15 | -21.08 | 2.71 | 20.70 | 10.13 | -0.97 | 27.12 | 4.87 | 3.85 | 17.20 | 2.10 | 3.57 | 0.79 | 16.51 | 16.24 | 7.55 | -2.47 | 0.72 | 9.10 | -5.51 | 8.75 | -19.11 | 5.48 | 5.83 | -1.74 | -3.42 | 4.67 | 8.72 | -3.02 | -2.56 | 7.77 | 2.79 | 5.78 | 3.56 | 1.12 | 4.07 | -0.70 | 11.76 | 4.08 | 2.77 | 1.04 | -0.47 | 9.61 | 7.41 | 1.93 | -1.49 | 5.97 | 2.71 | -0.09 | -2.89 | 2.29 | |
| Profit Loss | -16.01 | 42.44 | 0.90 | 12.07 | -8.13 | -3.19 | -21.47 | 2.66 | 20.62 | 10.08 | -1.01 | 27.13 | 4.89 | 3.80 | 17.16 | 2.09 | 3.57 | 0.90 | 16.28 | 16.22 | 7.46 | -2.50 | 0.50 | 9.09 | -5.53 | 8.74 | -19.03 | 5.47 | 5.88 | -1.74 | -3.41 | 4.68 | 8.73 | -3.01 | -2.53 | 7.77 | 2.79 | 7.73 | 4.01 | 1.03 | 4.70 | -0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 3.80 | 3.80 | 3.80 | 3.84 | 3.90 | 3.95 | 3.75 | 3.81 | 3.83 | 3.84 | 3.64 | 3.78 | 3.86 | 3.85 | 3.67 | 3.65 | 3.59 | 3.61 | 3.48 | 3.49 | 3.49 | 3.46 | 3.43 | 3.40 | 3.43 | 3.49 | 3.70 | 3.73 | 3.88 | 3.92 | 3.29 | 4.04 | 4.04 | 4.01 | 4.72 | 3.85 | 4.22 | 1.84 | 1.25 | 1.71 | 2.43 | 2.50 | 2.54 | 2.49 | 2.49 | 2.15 | 2.17 | 2.15 | 2.21 | 1.90 | 1.95 | 1.90 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 1.49 | 7.17 | -3.65 | -4.61 | 4.60 | 4.04 | -4.27 | -7.93 | 3.63 | 2.80 | -0.38 | -4.53 | 5.41 | 1.25 | 3.44 | -3.48 | 2.53 | 1.14 | -5.27 | -7.71 | 7.16 | 4.30 | -6.23 | -7.72 | 4.64 | 7.59 | -7.25 | -10.80 | 10.73 | 7.18 | -9.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 5.74 | 0.17 | 13.65 | 15.43 | -3.98 | 1.32 | 10.26 | 5.82 | -12.77 | 2.57 | 11.81 | 1.53 | -16.39 | 5.58 | 11.60 | 0.75 | -14.79 | 3.15 | 10.24 | -5.41 | -6.35 | 1.43 | 13.03 | 2.72 | -6.17 | -3.02 | 13.63 | -13.92 | -7.49 | 4.05 | 14.34 | NA | 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 | 0.17 | 0.19 | 0.20 | 0.20 | 0.23 | 0.30 | 0.30 | 0.30 | 0.26 | 0.38 | 0.28 | 0.32 | 0.32 | 0.31 | 0.26 | 0.25 | 0.49 | 0.30 | 0.29 | 0.31 | -0.33 | 0.55 | 1.28 | 0.48 | 0.43 | 0.42 | 0.42 | 0.40 | 0.40 | 0.44 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.03 | 0.12 | NA | NA | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.99 | 75.22 | 1.59 | -1.61 | -3.62 | -0.50 | -5.07 | 1.54 | 21.92 | 4.08 | -4.52 | 25.85 | -6.72 | -17.88 | 23.05 | -6.61 | -3.27 | -3.69 | 9.39 | -4.56 | -5.90 | -3.88 | 3.28 | 2.37 | 15.06 | 1.74 | -1.81 | -6.05 | -2.23 | -1.81 | -4.08 | NA | -5.79 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | 20.51 | -3.67 | -4.78 | -5.38 | 12.47 | 0.45 | -1.39 | -3.86 | -2.45 | -0.41 | -2.00 | -3.23 | 6.38 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.03 | 3.49 | 3.73 | 4.48 | 4.99 | 3.45 | 5.62 | 4.68 | 6.24 | 4.19 | 6.50 | 5.42 | 5.27 | 5.06 | 4.70 | 7.05 | 6.42 | 3.54 | 5.43 | 5.04 | 6.07 | 3.46 | 4.22 | 4.69 | 3.88 | 3.56 | 1.90 | 6.41 | 5.04 | 2.36 | 5.19 | 3.18 | 5.93 | 2.99 | 2.27 | -13.56 | 21.19 | 2.05 | 1.88 | 2.47 | 2.22 | 6.54 | 2.13 | 3.82 | 4.99 | 7.98 | 3.73 | 4.29 | 3.48 | 4.42 | 3.55 | 1.55 | 3.49 | 3.67 | 2.06 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.74 | -44.49 | 6.14 | -3.44 | 0.94 | 9.56 | 0.67 | -20.18 | -14.22 | 4.71 | -8.90 | -12.79 | -16.24 | 5.90 | -64.51 | -5.70 | 63.35 | -7.84 | -3.22 | -28.14 | -11.83 | -9.10 | -0.51 | -4.21 | -13.42 | 5.50 | -4.07 | -16.70 | -0.60 | 13.75 | 1.55 | NA | -8.27 | 15.43 | NA | NA | NA | NA | NA | NA | NA | NA | -1.40 | -0.85 | -2.49 | -4.11 | -1.12 | -9.28 | -12.35 | 3.43 | -8.85 | -0.74 | -9.42 | 0.76 | -9.19 | NA | |
| Payments Of Dividends Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 3.79 | 3.79 | 3.78 | 3.77 | 3.76 | 3.76 | 1.35 | 1.35 | 0.67 | 0.67 | 0.67 | 0.67 | 0.45 | 0.49 | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 0.50 | 0.50 | 0.50 | 0.44 | 0.44 | 0.44 | 0.88 | 0.87 | 0.58 | 0.88 | 0.28 | 0.59 | 0.29 | 0.29 | 0.29 | 0.29 | 0.88 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | NA | |
| Dividends | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 3.79 | 3.79 | 3.78 | 3.77 | 3.76 | 3.76 | 1.35 | 1.35 | 0.67 | 0.67 | 0.68 | 0.67 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.11 | 13.98 | 0.68 | 7.28 | 21.29 | 10.59 | 1.03 | 25.94 | 49.64 | 15.34 | 4.00 | 34.89 | 55.94 | 13.73 | 4.87 | 26.12 | 50.52 | 11.01 | 1.39 | 57.56 | 48.52 | 14.78 | 1.63 | 26.52 | 35.60 | 17.53 | 4.67 | 51.52 | 56.20 | 17.45 | 4.85 | 46.85 | 71.89 | 20.60 | 13.01 | 68.81 | 55.12 | 16.16 | 7.54 | 28.68 | 37.48 | 14.99 | 6.67 | 35.23 | 38.41 | 21.36 | 6.56 | 40.42 | 54.13 | 26.08 | 6.21 | 39.34 | 36.49 | 16.55 | 5.58 | 28.44 | |
| Tropicana | 28.86 | 10.88 | NA | NA | 28.07 | 8.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 18.11 | 13.98 | 0.68 | 7.28 | 21.29 | 10.59 | 1.03 | 25.94 | 49.64 | 15.34 | 4.00 | 34.89 | 55.94 | 13.73 | 4.87 | 26.12 | 50.52 | 11.01 | 1.39 | 57.56 | 48.52 | 14.78 | 1.63 | 26.52 | 35.60 | 17.53 | 4.67 | 51.52 | 56.20 | 17.45 | 4.85 | 46.85 | 71.89 | 20.60 | 13.01 | 68.81 | 55.12 | 16.16 | 7.54 | 28.68 | 37.48 | 14.99 | 6.67 | 35.23 | 38.41 | 21.36 | 6.56 | 40.42 | 54.13 | 26.08 | 6.21 | 39.34 | 36.49 | 16.55 | 5.58 | 28.44 | |
| Grove Management Services | 0.70 | 0.69 | NA | NA | 0.36 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Early And Mid Season, Alico Citrus | 2.14 | 12.39 | 0.00 | 0.00 | 2.37 | 9.59 | 0.00 | 0.00 | 17.91 | 10.38 | 0.00 | 0.46 | 21.75 | 9.31 | 0.00 | 0.00 | 22.24 | 9.07 | 0.00 | 0.00 | 27.93 | 11.64 | 0.00 | 0.05 | 8.84 | 15.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fresh Fruit, Alico Citrus | 0.10 | 0.51 | 0.48 | 0.05 | 0.07 | 0.45 | 0.03 | 0.00 | 0.35 | 0.88 | 0.00 | 0.02 | 0.18 | 0.41 | 0.31 | 0.48 | 0.80 | 0.73 | 0.00 | 1.05 | 0.67 | 1.91 | 0.01 | 0.54 | 0.42 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grove Management Services, Alico Citrus | 0.79 | NA | NA | NA | 0.36 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land And Other Leasing, Land Management And Other Operations | 0.28 | 0.31 | 0.30 | 0.47 | 0.27 | 0.28 | 0.33 | 0.36 | 0.44 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Land Management And Other Operations | 0.07 | 0.08 | 0.15 | 0.10 | 0.08 | 0.04 | 0.34 | 0.05 | 0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Valencias, Alico Citrus | 14.73 | NA | -0.09 | 6.06 | 17.93 | NA | 0.07 | 21.60 | 25.85 | NA | 0.00 | 27.90 | 28.01 | NA | 0.00 | 24.25 | 25.81 | NA | 0.00 | 54.73 | 18.75 | NA | 0.01 | 24.26 | 24.60 | 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 | |
| Alico Citrus | 17.76 | 13.59 | 0.23 | 6.71 | 20.94 | 10.27 | 0.37 | 25.53 | 49.03 | 14.75 | 3.34 | 34.26 | 55.27 | 12.93 | 4.03 | 25.36 | 49.80 | 10.18 | 0.49 | 56.82 | 47.82 | 13.90 | 0.62 | 25.71 | 34.71 | 17.08 | 0.90 | 49.99 | 55.67 | 16.88 | 1.37 | 45.64 | 70.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land Management And Other Operations | 0.35 | 0.39 | 0.45 | 0.57 | 0.36 | 0.32 | 0.66 | 0.41 | 0.61 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 16.97 | NA | NA | NA | 20.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 1.14 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
