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| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
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| Common Stock Value | 10.30 | 10.30 | 10.29 | 10.29 | 10.28 | 10.28 | 9.50 | 9.50 | 9.49 | 9.46 | 9.44 | 9.41 | 9.41 | 9.40 | 9.38 | 9.36 | 9.34 | 9.33 | 9.30 | 9.29 | 9.28 | 9.28 | 9.27 | 9.25 | 9.25 | 9.24 | 9.23 | 9.21 | 9.19 | 9.18 | 9.14 | 9.13 | 9.11 | 9.11 | 9.07 | 9.06 | 9.00 | 8.93 | 8.92 | 8.91 | 8.90 | 8.89 | 8.86 | 8.83 | 8.79 | 8.78 | 8.74 | 8.71 | 8.70 | 8.66 | 8.64 | 8.61 | 8.59 | 7.67 | 7.67 | 7.64 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.30 | 10.29 | 10.29 | NA | 10.28 | 10.00 | 9.51 | NA | 9.49 | 9.47 | 9.46 | NA | 9.43 | 9.43 | 9.41 | NA | 9.38 | 9.37 | 9.34 | NA | 9.33 | 9.32 | 9.31 | NA | 9.30 | 9.29 | 9.28 | NA | 9.29 | 9.23 | 9.20 | NA | 9.18 | 9.15 | 9.13 | NA | 9.00 | 8.96 | 8.96 | NA | 8.93 | 8.93 | 8.90 | NA | 8.85 | 8.83 | 8.79 | NA | 8.75 | 8.69 | 0.01 | NA | 0.01 | 0.01 | 7.70 | NA | 0.01 | 0.01 | 7.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.30 | 10.29 | 10.29 | NA | 10.28 | 10.00 | 9.50 | NA | 9.48 | 9.45 | 9.42 | NA | 9.40 | 9.39 | 9.37 | NA | 9.34 | 9.33 | 9.30 | NA | 9.28 | 9.28 | 9.26 | NA | 9.24 | 9.24 | 9.22 | NA | 9.19 | 9.16 | 9.13 | NA | 9.11 | 9.09 | 9.07 | NA | 8.96 | 8.93 | 8.92 | NA | 8.90 | 8.88 | 8.85 | NA | 8.79 | 8.76 | 8.72 | NA | 8.68 | 8.65 | 0.01 | NA | 0.01 | 0.01 | 7.65 | NA | 0.01 | 0.01 | 7.51 | |
| Earnings Per Share Basic | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 | 0.39 | 0.24 | 0.65 | 0.53 | 0.48 | 0.32 | 0.54 | 0.48 | 0.45 | 0.33 | 0.54 | 0.49 | 0.44 | 0.33 | 0.48 | 0.41 | 0.39 | 0.32 | 0.42 | 0.43 | 0.38 | 0.40 | 0.43 | 0.35 | 0.34 | 0.30 | 0.48 | 0.33 | 0.31 | 0.21 | 0.41 | 0.36 | 0.28 | 0.24 | 0.37 | 0.22 | 0.24 | 0.18 | 0.30 | 0.29 | 0.19 | 0.20 | 0.33 | 0.32 | 0.29 | 0.20 | 0.26 | 0.23 | 0.13 | 0.17 | 0.38 | 0.24 | 0.22 | |
| Earnings Per Share Diluted | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 | 0.39 | 0.25 | 0.65 | 0.53 | 0.47 | 0.33 | 0.54 | 0.48 | 0.45 | 0.33 | 0.54 | 0.49 | 0.44 | 0.33 | 0.48 | 0.41 | 0.39 | 0.32 | 0.42 | 0.42 | 0.37 | 0.40 | 0.42 | 0.35 | 0.34 | 0.30 | 0.48 | 0.33 | 0.31 | 0.21 | 0.41 | 0.36 | 0.28 | 0.24 | 0.37 | 0.22 | 0.23 | 0.17 | 0.29 | 0.28 | 0.19 | 0.20 | 0.33 | 0.32 | 0.29 | 0.20 | 0.26 | 0.23 | 0.13 | 0.17 | 0.38 | 0.24 | 0.22 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 29.14 | 27.42 | 24.54 | 24.54 | 26.57 | 25.25 | 22.50 | 25.12 | 26.58 | 25.01 | 22.19 | 22.57 | 24.99 | 22.56 | 20.74 | 21.75 | 24.74 | 21.75 | 19.90 | 21.01 | 22.55 | 20.65 | 19.39 | 19.34 | 21.92 | 20.24 | 18.91 | 20.19 | 22.36 | 20.50 | 19.19 | 19.42 | 21.83 | 19.39 | 18.45 | 18.75 | 20.78 | 19.54 | 17.96 | 18.08 | 19.59 | 17.89 | 16.90 | 16.89 | 18.07 | 17.78 | 16.33 | 16.95 | 19.00 | 17.91 | 16.70 | 16.07 | 17.73 | 16.51 | 14.76 | 15.94 | 17.96 | 16.00 | 14.98 | |
| Revenues | 29.14 | 27.42 | 24.54 | 24.54 | 26.57 | 25.25 | 22.50 | 25.12 | 26.58 | 25.01 | 22.19 | 22.57 | 24.99 | 22.56 | 20.74 | 21.75 | 24.74 | 21.75 | 19.90 | 21.01 | 22.55 | 20.65 | 19.39 | 19.34 | 21.92 | 20.24 | 18.91 | 20.19 | 22.36 | 20.50 | 19.19 | 19.42 | 21.83 | 19.39 | 18.45 | 18.75 | 20.78 | 19.54 | 17.96 | 18.08 | 19.59 | 17.89 | 16.90 | 16.89 | 18.07 | 17.78 | 16.33 | 16.95 | 19.00 | 17.91 | 16.70 | 16.07 | 17.73 | 16.51 | 14.76 | 15.94 | 17.96 | 16.00 | 14.98 | |
| Operating Expenses | 20.55 | 20.22 | 19.82 | 19.03 | 19.91 | 19.04 | 18.43 | 20.88 | 18.50 | 18.17 | 17.44 | 17.71 | 18.09 | 16.48 | 16.29 | 16.91 | 17.87 | 15.63 | 15.44 | 16.42 | 16.82 | 15.33 | 15.10 | 14.84 | 16.68 | 15.00 | 14.94 | 15.02 | 16.90 | 15.51 | 15.20 | 15.06 | 15.88 | 14.73 | 14.60 | 15.22 | 15.38 | 14.55 | 14.29 | 14.16 | 14.26 | 14.24 | 13.75 | 13.62 | 13.75 | 13.63 | 13.59 | 13.47 | 14.51 | 13.62 | 13.11 | 12.51 | 13.36 | 12.92 | 12.54 | 12.78 | 13.26 | 12.38 | 12.20 | |
| Operating Income Loss | 8.59 | 7.20 | 4.72 | 5.51 | 6.66 | 6.21 | 4.06 | 4.24 | 8.08 | 6.84 | 4.74 | 4.87 | 6.90 | 6.09 | 4.44 | 4.84 | 6.87 | 6.12 | 4.46 | 4.59 | 5.73 | 5.32 | 4.28 | 4.50 | 5.24 | 5.24 | 3.97 | 5.17 | 5.45 | 4.99 | 3.99 | 4.35 | 5.95 | 4.67 | 3.85 | 3.53 | 5.39 | 4.99 | 3.67 | 3.92 | 5.33 | 3.65 | 3.15 | 3.28 | 4.32 | 4.14 | 2.74 | 3.48 | 4.50 | 4.29 | 3.59 | 3.56 | 4.37 | 3.59 | 2.22 | 3.15 | 4.71 | 3.62 | 2.79 | |
| Interest Expense | 2.19 | 2.17 | 2.17 | 2.20 | 2.20 | 2.34 | 2.42 | 2.30 | 2.23 | 2.09 | 1.89 | 1.91 | 1.91 | 1.89 | 1.88 | 1.93 | 1.91 | 1.88 | 1.90 | 1.79 | 1.76 | 1.75 | 1.72 | 1.70 | 1.55 | 1.50 | 1.50 | 1.56 | 1.53 | 1.52 | 1.56 | 1.65 | 1.65 | 1.65 | 1.70 | 1.74 | 1.75 | 1.75 | 1.75 | 1.78 | 2.14 | 1.74 | 1.74 | 1.76 | 1.78 | 1.76 | 1.75 | 1.76 | 1.75 | 1.76 | 1.77 | 1.79 | 1.81 | 1.85 | 1.84 | 1.86 | 1.83 | 1.80 | 1.79 | |
| Interest Paid Net | 3.00 | 1.68 | 2.51 | 1.40 | 1.27 | 2.88 | 1.97 | 2.67 | 1.76 | 2.53 | 1.47 | 2.34 | 1.46 | 2.31 | 1.49 | 2.36 | 1.46 | 2.47 | 1.23 | 2.19 | 2.34 | 1.29 | 1.16 | 2.09 | 1.96 | 1.05 | 2.17 | 1.10 | 1.11 | 1.85 | 1.31 | NA | NA | NA | NA | 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 | 2.35 | 1.95 | 1.68 | 1.19 | 2.25 | 1.59 | 1.31 | 0.90 | 1.83 | 1.73 | 1.42 | NA | NA | NA | 1.35 | 1.00 | 1.78 | 1.54 | 1.36 | 1.18 | 1.50 | 1.32 | 1.18 | 0.25 | 1.83 | 1.56 | 1.34 | 0.89 | 2.55 | 1.76 | 2.10 | 1.86 | 2.50 | 2.02 | 1.95 | 1.33 | 2.50 | 2.19 | 1.76 | 1.44 | 2.22 | 1.31 | 1.40 | 1.05 | 1.74 | 1.69 | 1.11 | 1.18 | 1.90 | 1.84 | 1.69 | NA | 1.50 | 1.26 | 0.69 | NA | 1.92 | 1.21 | 1.12 | |
| Income Taxes Paid | 2.47 | 1.98 | 0.01 | 0.11 | 1.40 | 2.07 | 0.01 | 2.05 | 0.69 | NA | NA | 0.00 | 1.93 | 3.22 | 0.03 | 1.91 | 6.52 | 0.00 | 0.36 | 2.48 | 1.91 | 2.94 | 0.00 | 0.87 | 1.13 | 1.29 | 0.00 | 0.00 | 0.00 | 0.76 | 0.52 | 1.15 | 0.13 | 0.05 | 0.11 | 1.21 | 0.68 | 0.64 | 0.08 | 0.00 | 0.04 | 1.10 | 0.47 | 0.27 | 0.68 | 0.15 | 0.91 | 0.42 | 0.64 | 0.34 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | |
| Net Income Loss | 6.81 | 5.33 | 4.41 | 3.48 | 5.07 | 4.44 | 3.71 | 2.33 | 6.14 | 5.05 | 4.48 | 3.06 | 5.06 | 4.50 | 4.21 | 3.11 | 5.06 | 4.57 | 4.07 | 3.10 | 4.46 | 3.78 | 3.59 | 2.94 | 3.93 | 3.93 | 3.48 | 3.70 | 3.94 | 3.25 | 3.09 | 2.72 | 4.36 | 3.04 | 2.83 | 1.83 | 3.70 | 3.23 | 2.54 | 2.14 | 3.32 | 1.96 | 2.08 | 1.55 | 2.60 | 2.51 | 1.64 | 1.75 | 2.85 | 2.75 | 2.50 | 1.75 | 2.24 | 1.75 | 1.01 | 1.28 | 2.90 | 1.80 | 1.65 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
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| Assets | 796.02 | 783.13 | 775.41 | 766.83 | 761.81 | 750.12 | 725.79 | 719.79 | 702.80 | 674.08 | 652.76 | 625.21 | 616.44 | 609.97 | 598.36 | 593.22 | 587.43 | 575.90 | 565.59 | 560.37 | 548.94 | 538.50 | 533.79 | 529.83 | 520.66 | 508.99 | 497.12 | 494.64 | 479.46 | 466.63 | 458.49 | 450.98 | 446.94 | 438.96 | 430.81 | 431.63 | 429.86 | 424.57 | 421.51 | 422.21 | 416.97 | 407.90 | 403.11 | 403.83 | 400.39 | 394.66 | 393.15 | 391.71 | 388.35 | 382.05 | 377.81 | 378.74 | 375.84 | 371.81 | 370.30 | 371.53 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 796.02 | 783.13 | 775.41 | 766.83 | 761.81 | 750.12 | 725.79 | 719.79 | 702.80 | 674.08 | 652.76 | 625.21 | 616.44 | 609.97 | 598.36 | 593.22 | 587.43 | 575.90 | 565.59 | 560.37 | 548.94 | 538.50 | 533.79 | 529.83 | 520.66 | 508.99 | 497.12 | 494.64 | 479.46 | 466.63 | 458.49 | 450.98 | 446.94 | 438.96 | 430.81 | 431.63 | 429.86 | 424.57 | 421.51 | 422.21 | 416.97 | 407.90 | 403.11 | 403.83 | 400.39 | 394.66 | 393.15 | 391.71 | 388.35 | 382.05 | 377.81 | 378.74 | 375.84 | 371.81 | 370.30 | 371.53 | NA | NA | NA | |
| Stockholders Equity | 238.31 | 234.42 | 231.99 | 230.40 | 229.59 | 227.27 | 189.14 | 187.93 | 187.87 | 180.90 | 180.56 | 178.01 | 174.64 | 171.86 | 171.87 | 169.43 | 165.85 | 162.91 | 162.35 | 160.27 | 156.90 | 154.50 | 155.04 | 153.25 | 150.09 | 148.18 | 148.39 | 146.64 | 144.58 | 142.54 | 140.47 | 139.02 | 135.88 | 135.39 | 133.54 | 132.33 | 129.19 | 127.92 | 124.48 | 125.61 | 123.17 | 123.44 | 122.78 | 121.84 | 119.50 | 120.24 | 118.67 | 118.18 | 115.83 | 115.77 | 114.37 | 113.00 | 110.79 | 95.70 | 95.20 | 95.15 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
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| Assets Current | 34.34 | 29.14 | 30.85 | 30.62 | 33.95 | 30.11 | 21.61 | 27.80 | 22.90 | 16.93 | 15.64 | 19.16 | 19.20 | 16.36 | 14.60 | 17.62 | 17.85 | 14.50 | 12.68 | 14.21 | 14.86 | 10.71 | 13.23 | 16.12 | 18.36 | 16.04 | 14.37 | 18.98 | 16.39 | 12.91 | 12.18 | 14.63 | 15.88 | 13.99 | 12.09 | 14.44 | 14.97 | 13.84 | 14.51 | 16.65 | 14.19 | 12.38 | 12.04 | 13.25 | 14.66 | 12.28 | 13.03 | 13.48 | 13.74 | 10.93 | 11.08 | 13.25 | 13.65 | 11.34 | 11.78 | 14.03 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 10.70 | 6.25 | 9.50 | 2.50 | 6.46 | 5.92 | 0.12 | 1.31 | 0.11 | 0.22 | 0.48 | 0.09 | 0.61 | 0.37 | 0.25 | 0.03 | 0.25 | 0.37 | 0.33 | 0.60 | 0.46 | 0.18 | 0.27 | 0.29 | 0.23 | 0.22 | 0.29 | 0.95 | 0.25 | 0.30 | 0.21 | 0.23 | 0.24 | 0.22 | 0.51 | 0.21 | 0.53 | 0.36 | 0.35 | 0.24 | 0.20 | 0.39 | 0.45 | 0.42 | 0.58 | 0.50 | 0.32 | 0.62 | 0.51 | 0.39 | 0.45 | 0.31 | 0.21 | 0.19 | 0.32 | 0.18 | 0.43 | 0.54 | 0.72 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.70 | 6.25 | 9.50 | 2.50 | 6.46 | 5.92 | 0.12 | 1.31 | 0.11 | 0.22 | 0.48 | 0.09 | 0.61 | 0.37 | 0.25 | 0.03 | 0.25 | 0.37 | 0.33 | 0.60 | 0.46 | 0.18 | 0.27 | 0.29 | 0.23 | 0.22 | 0.29 | 0.95 | 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 | |
| Accounts Receivable Net Current | 10.25 | 11.68 | 10.68 | 12.83 | 10.49 | 11.95 | 10.22 | 13.51 | 11.72 | 8.11 | 6.44 | 8.86 | 9.59 | 9.73 | 8.81 | 10.16 | 9.18 | 8.19 | 6.73 | 6.91 | 6.65 | 4.55 | 6.97 | 8.16 | 8.69 | 9.76 | 8.07 | 8.90 | 7.25 | 6.80 | 6.18 | 7.80 | 7.85 | 7.88 | 5.81 | 6.35 | 6.61 | 5.94 | 6.10 | 5.07 | 5.04 | 5.53 | 4.88 | 5.12 | 5.87 | 5.52 | 5.85 | 5.73 | 5.60 | 4.69 | 3.14 | 5.00 | 4.81 | 4.41 | 5.13 | 5.09 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 4.46 | 4.76 | 4.85 | 5.98 | 5.49 | 5.79 | 5.26 | 4.70 | 2.50 | 2.87 | 2.85 | 1.93 | 1.67 | 1.47 | 1.40 | 1.53 | 1.49 | 1.52 | 1.32 | 1.26 | 1.27 | 1.30 | 1.56 | 1.46 | 1.29 | 1.43 | 1.42 | 1.52 | 1.45 | 1.60 | 1.61 | 1.56 | 2.06 | 1.94 | 1.76 | 1.71 | 1.71 | 1.76 | 1.85 | 1.89 | 1.76 | 1.75 | 1.65 | 1.49 | 1.60 | 1.47 | 1.50 | 1.35 | 1.33 | 1.43 | 1.43 | 1.48 | 1.49 | 1.36 | 1.26 | 1.25 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.18 | 3.47 | 2.89 | 3.30 | 3.29 | 3.83 | 2.90 | 2.88 | 2.72 | 2.79 | 2.33 | 2.65 | 2.42 | 2.96 | 1.95 | 2.21 | 2.16 | 2.66 | 2.03 | 2.25 | 2.20 | 2.70 | 1.98 | 2.12 | 2.17 | 2.52 | 1.75 | 2.04 | 2.10 | 2.33 | 1.63 | 1.83 | 1.77 | 2.16 | 1.41 | 1.62 | 1.70 | 2.03 | 1.49 | 1.67 | 1.66 | 1.86 | 1.56 | 1.73 | 1.58 | 1.19 | 1.45 | 1.46 | 1.41 | 1.55 | 1.29 | 1.53 | 1.32 | 1.00 | NA | 2.64 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.10 | 1.08 | 1.07 | 1.05 | 1.04 | 1.02 | 1.01 | 0.99 | 0.97 | 0.96 | 0.94 | 0.92 | 0.92 | 0.90 | 0.88 | 0.86 | 0.85 | 0.83 | 0.81 | 0.79 | 0.78 | 0.77 | 0.75 | 0.73 | 0.71 | 0.73 | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.58 | 0.56 | 0.54 | 0.52 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | 0.35 | 0.33 | 0.31 | 0.48 | 0.48 | 0.45 | 0.42 | 0.39 | 0.36 | 0.41 | 0.38 | NA | NA | NA | |
| Property Plant And Equipment Net | 3.61 | 3.62 | 3.64 | 3.69 | 3.71 | 3.71 | 3.73 | 3.74 | 3.76 | 3.76 | 3.76 | 3.75 | 3.74 | 3.76 | 3.78 | 3.80 | 3.80 | 3.77 | 3.79 | 3.81 | 3.82 | 3.83 | 3.83 | 3.85 | 3.87 | 3.86 | 3.88 | 3.88 | 3.92 | 3.93 | 3.90 | 3.88 | 3.90 | 3.92 | 3.94 | 3.96 | 3.98 | 4.00 | 4.01 | 4.03 | 4.09 | 4.11 | 4.12 | 4.14 | 4.15 | 4.13 | 4.14 | 4.08 | 4.21 | 4.16 | 4.18 | 4.21 | 4.24 | 4.27 | 4.43 | 4.48 | NA | NA | NA | |
| Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 2.98 | NA | NA | 0.25 | NA | 0.62 | 0.62 | 0.62 | 0.62 | 1.22 | NA | 0.00 | 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 | |
| Other Assets Noncurrent | 6.54 | 8.96 | 9.05 | 8.50 | 8.51 | 11.01 | 11.06 | 10.54 | 10.55 | 7.12 | 8.13 | 5.10 | 5.05 | 5.76 | 5.76 | 5.31 | 5.33 | 5.88 | 4.67 | 4.26 | 4.21 | 4.29 | 4.28 | 3.93 | 3.89 | 3.96 | 3.97 | 3.72 | 3.69 | 3.73 | 3.73 | 3.58 | 3.58 | 3.61 | 3.61 | 5.19 | 5.20 | 5.28 | 5.31 | 5.18 | 5.19 | 5.26 | 5.30 | 5.17 | 5.18 | 5.25 | 5.32 | 5.20 | 5.25 | 5.30 | 5.33 | 5.14 | 5.20 | 5.31 | 5.21 | 5.02 | NA | NA | NA | |
| Held To Maturity Securities | 6.42 | 6.42 | 6.42 | 5.88 | 5.88 | 5.88 | 5.88 | 5.35 | 5.35 | 5.35 | 5.35 | 4.85 | 4.85 | 4.85 | 4.85 | 4.37 | 4.37 | 4.37 | NA | 3.97 | NA | NA | NA | 3.61 | NA | NA | NA | 3.36 | NA | NA | NA | 3.20 | NA | NA | NA | 3.02 | NA | NA | NA | 2.85 | NA | NA | NA | 2.68 | NA | NA | NA | 2.52 | NA | NA | NA | 2.29 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 28.04 | 22.43 | 21.73 | 22.41 | 27.18 | 24.75 | 43.54 | 44.07 | 32.88 | 33.49 | 51.92 | 47.70 | 48.00 | 49.75 | 44.18 | 43.72 | 43.62 | 36.47 | 27.92 | 25.60 | 50.25 | 43.75 | 40.49 | 37.73 | 37.17 | 39.33 | 30.30 | 28.46 | 23.23 | 44.21 | 42.97 | 19.33 | 20.89 | 17.45 | 17.44 | 23.22 | 27.33 | 25.72 | 28.22 | 30.19 | 34.20 | 25.91 | 22.63 | 25.56 | 26.43 | 21.77 | 24.48 | 24.94 | 27.16 | 23.03 | 22.06 | 24.66 | 26.81 | 38.25 | 38.23 | 41.88 | NA | NA | NA | |
| Notes Payable Current | 2.33 | 2.23 | 2.21 | 2.23 | 2.22 | 2.10 | 2.09 | 2.00 | 2.02 | 2.00 | 1.56 | 1.59 | 1.54 | 1.62 | 1.68 | 1.76 | 1.81 | 1.80 | 1.79 | 1.71 | 1.67 | 1.83 | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 9.65 | 7.80 | 7.88 | 9.70 | 8.43 | 9.22 | 8.10 | 10.93 | 9.08 | 8.58 | 12.44 | 10.21 | 5.26 | 6.99 | 5.97 | 6.34 | 4.36 | 4.85 | 6.60 | 8.18 | 4.95 | 4.41 | 4.86 | 8.19 | 5.17 | 5.12 | 2.98 | 8.85 | 5.76 | 3.40 | 4.34 | 5.53 | 4.40 | 3.63 | 3.05 | 4.91 | 3.18 | 2.62 | 3.43 | 3.78 | 3.91 | 3.34 | 3.50 | 4.14 | 3.69 | 1.94 | 4.20 | 3.50 | 3.48 | 2.94 | 2.66 | 2.78 | 2.74 | 2.64 | 3.59 | 3.40 | NA | NA | NA | |
| Taxes Payable Current | 0.33 | 0.65 | 0.83 | 0.00 | 0.03 | 0.19 | 0.62 | 0.01 | 1.10 | 0.79 | 0.24 | NA | 1.69 | 2.39 | 2.06 | 0.24 | 0.66 | 4.84 | 2.74 | 0.34 | 0.73 | 0.90 | 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 | |
| Accrued Liabilities Current | 5.57 | 4.87 | 4.34 | 3.52 | 4.64 | 6.16 | 4.06 | 4.25 | 4.14 | 3.75 | 4.28 | 4.53 | 3.69 | 5.16 | 6.87 | 3.41 | 4.50 | 3.00 | 2.71 | 3.11 | 2.56 | 2.50 | 4.43 | 3.90 | 3.49 | 3.33 | 0.66 | 2.89 | 3.53 | 3.20 | 2.51 | 1.31 | 2.57 | 2.21 | 1.50 | 1.25 | 1.70 | 1.73 | 1.79 | 1.51 | 5.88 | 5.29 | 3.92 | 3.71 | 4.66 | 4.08 | 3.75 | 3.43 | 3.31 | 2.48 | 2.61 | 2.25 | 2.61 | 2.85 | 1.77 | 2.13 | NA | NA | NA | |
| Other Liabilities Current | 1.67 | 1.67 | 1.65 | 1.69 | 2.23 | 3.06 | 2.90 | 3.19 | 3.17 | 2.59 | 2.14 | 1.45 | 1.61 | 1.70 | 1.41 | 2.07 | 2.70 | 1.80 | 1.96 | 1.95 | 3.97 | 2.48 | 2.92 | 2.73 | 6.69 | 4.81 | 4.05 | 2.69 | 2.71 | 3.05 | 2.98 | 2.15 | 3.62 | 2.86 | 2.23 | 2.18 | 2.98 | 3.58 | 2.77 | 2.07 | 2.83 | 2.60 | 2.62 | 2.81 | 2.29 | 2.83 | 2.16 | 2.56 | 2.89 | 3.20 | 2.62 | 2.86 | 2.08 | 2.94 | 2.85 | 2.55 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.21 | 2.90 | 2.93 | 2.98 | 2.75 | 2.57 | 2.51 | 2.49 | 2.48 | 2.39 | 2.37 | 2.27 | 2.31 | 2.33 | 2.13 | 2.06 | 2.06 | 2.01 | 1.97 | 1.97 | 1.07 | 1.06 | 1.06 | 1.04 | 1.03 | 1.01 | NA | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 86.26 | 88.02 | 88.14 | 87.78 | 88.23 | 88.16 | 87.69 | 87.86 | 91.29 | 79.39 | 80.30 | 79.58 | 74.75 | 73.83 | 76.03 | 77.48 | 77.92 | 78.45 | 79.29 | 80.87 | 82.44 | 83.03 | 84.31 | 84.97 | 87.02 | 84.76 | 84.96 | 85.66 | 84.24 | 79.94 | 79.16 | 78.19 | 76.70 | 75.01 | 73.73 | 72.58 | 71.87 | 70.74 | 69.77 | 69.03 | 64.21 | 63.89 | 63.40 | 63.06 | 62.34 | 61.95 | 61.29 | 60.99 | 60.08 | 59.93 | 59.30 | 57.23 | 56.97 | 56.16 | 55.38 | 54.91 | NA | NA | NA | |
| Long Term Debt Noncurrent | 176.89 | 177.49 | 178.33 | 178.31 | 175.88 | 175.60 | 176.26 | 175.62 | 174.03 | 173.60 | 142.91 | 143.26 | 143.33 | 143.29 | 141.89 | 142.33 | 142.65 | 143.18 | 143.56 | 144.16 | 114.56 | 114.98 | 115.35 | 115.86 | 111.83 | 104.90 | 105.18 | 105.59 | 105.86 | 81.26 | 81.53 | 102.33 | 102.60 | 102.99 | 103.26 | 103.65 | 103.91 | 104.30 | 104.56 | 104.95 | 105.25 | 105.48 | 105.47 | 105.51 | 105.71 | 106.08 | 106.02 | 106.26 | 105.73 | 106.04 | 106.24 | 106.54 | 105.95 | 106.73 | 106.92 | 105.06 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 52.34 | 51.04 | 58.27 | 58.38 | 58.23 | 55.21 | 54.46 | 54.55 | 54.89 | 52.70 | 53.37 | 53.13 | 47.90 | 47.25 | 49.08 | 50.31 | 50.41 | 50.50 | 50.95 | 52.26 | NA | NA | NA | 55.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.47 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 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 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 238.31 | 234.42 | 231.99 | 230.40 | 229.59 | 227.27 | 189.14 | 187.93 | 187.87 | 180.90 | 180.56 | 178.01 | 174.64 | 171.86 | 171.87 | 169.43 | 165.85 | 162.91 | 162.35 | 160.27 | 156.90 | 154.50 | 155.04 | 153.25 | 150.09 | 148.18 | 148.39 | 146.64 | 144.58 | 142.54 | 140.47 | 139.02 | 135.88 | 135.39 | 133.54 | 132.33 | 129.19 | 127.92 | 124.48 | 125.61 | 123.17 | 123.44 | 122.78 | 121.84 | 119.50 | 120.24 | 118.67 | 118.18 | 115.83 | 115.77 | 114.37 | 113.00 | 110.79 | 95.70 | 95.20 | 95.15 | NA | NA | NA | |
| Common Stock Value | 10.30 | 10.30 | 10.29 | 10.29 | 10.28 | 10.28 | 9.50 | 9.50 | 9.49 | 9.46 | 9.44 | 9.41 | 9.41 | 9.40 | 9.38 | 9.36 | 9.34 | 9.33 | 9.30 | 9.29 | 9.28 | 9.28 | 9.27 | 9.25 | 9.25 | 9.24 | 9.23 | 9.21 | 9.19 | 9.18 | 9.14 | 9.13 | 9.11 | 9.11 | 9.07 | 9.06 | 9.00 | 8.93 | 8.92 | 8.91 | 8.90 | 8.89 | 8.86 | 8.83 | 8.79 | 8.78 | 8.74 | 8.71 | 8.70 | 8.66 | 8.64 | 8.61 | 8.59 | 7.67 | 7.67 | 7.64 | NA | NA | NA | |
| Additional Paid In Capital | 143.79 | 143.66 | 143.52 | 143.37 | 143.08 | 142.91 | 107.29 | 107.14 | 106.78 | 105.98 | 105.55 | 104.99 | 104.69 | 104.45 | 104.08 | 103.46 | 103.02 | 102.75 | 102.13 | 101.81 | 101.55 | 101.30 | 101.06 | 100.64 | 100.42 | 100.21 | 99.95 | 99.53 | 99.03 | 98.81 | 97.91 | 97.48 | 97.07 | 96.82 | 96.00 | 95.63 | 94.38 | 92.94 | 92.74 | 92.55 | 92.27 | 92.06 | 91.51 | 90.84 | 90.09 | 89.81 | 88.98 | 88.40 | 87.81 | 87.15 | 86.81 | 86.31 | 85.86 | 70.65 | 70.45 | 69.99 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 84.23 | 80.46 | 78.17 | 76.74 | 76.24 | 74.09 | 72.34 | 71.29 | 71.60 | 65.46 | 65.57 | 63.61 | 60.55 | 58.01 | 58.41 | 56.61 | 53.49 | 50.83 | 50.92 | 49.16 | 46.07 | 43.93 | 44.71 | 43.36 | 40.42 | 38.73 | 39.21 | 37.90 | 36.36 | 34.55 | 33.42 | 32.42 | 29.69 | 29.46 | 28.46 | 27.64 | 25.81 | 26.05 | 22.82 | 24.15 | 22.00 | 22.48 | 22.40 | 22.16 | 20.62 | 21.66 | 20.95 | 21.07 | 19.32 | 19.95 | 18.92 | 18.07 | 16.33 | 17.38 | 17.08 | 17.52 | 17.68 | 16.20 | 15.82 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.66 | 6.87 | 12.59 | 8.49 | 8.14 | 4.71 | 10.51 | -0.79 | 11.46 | 1.77 | 11.82 | 12.30 | 2.51 | 3.18 | 13.32 | 6.06 | 2.46 | 4.71 | 7.13 | 5.71 | 4.19 | 1.33 | 7.64 | 8.07 | 8.40 | 6.80 | 5.87 | 10.19 | 9.76 | 5.72 | 10.11 | 7.85 | 8.75 | NA | NA | NA | NA | NA | NA | NA | 6.94 | 4.97 | 5.05 | 5.96 | 5.71 | 4.59 | 4.75 | 5.10 | 4.42 | 6.27 | 7.58 | 5.32 | 3.49 | 4.84 | 5.57 | 4.91 | 3.25 | 4.46 | 5.56 | |
| Net Cash Provided By Used In Investing Activities | -12.55 | -9.44 | -8.32 | -13.32 | -16.51 | -15.51 | -16.74 | -11.81 | -13.39 | -16.95 | -12.62 | -11.11 | -7.49 | -12.79 | -9.34 | -8.30 | -11.12 | -11.37 | -9.18 | -13.32 | -9.18 | -9.04 | -9.08 | -14.09 | -11.95 | -13.10 | -9.87 | -12.79 | -11.09 | -9.47 | -7.66 | -8.21 | -7.93 | NA | NA | NA | NA | NA | NA | NA | -9.54 | -6.97 | -2.72 | -7.23 | -5.39 | -4.45 | -4.08 | -5.75 | -4.81 | -6.36 | -3.59 | -5.05 | -4.15 | -3.97 | -2.56 | -8.04 | -5.38 | -3.68 | -2.55 | |
| Net Cash Provided By Used In Financing Activities | 6.34 | -0.68 | 2.73 | 0.87 | 8.91 | 16.60 | 5.04 | 13.79 | 1.81 | 14.92 | 1.18 | -1.71 | 5.22 | 9.72 | -3.76 | 2.02 | 8.53 | 6.70 | 1.79 | 7.76 | 5.26 | 7.62 | 1.42 | 6.07 | 3.57 | 6.22 | 3.34 | 3.31 | 1.27 | 3.85 | -2.48 | 0.34 | -0.80 | NA | NA | NA | NA | NA | NA | NA | 2.41 | 1.94 | -2.30 | 1.11 | -0.24 | 0.03 | -0.97 | 0.76 | 0.52 | 0.03 | -3.85 | -0.17 | 0.68 | -1.01 | -2.87 | 2.87 | 2.01 | -0.95 | -2.76 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.66 | 6.87 | 12.59 | 8.49 | 8.14 | 4.71 | 10.51 | -0.79 | 11.46 | 1.77 | 11.82 | 12.30 | 2.51 | 3.18 | 13.32 | 6.06 | 2.46 | 4.71 | 7.13 | 5.71 | 4.19 | 1.33 | 7.64 | 8.07 | 8.40 | 6.80 | 5.87 | 10.19 | 9.76 | 5.72 | 10.11 | 7.85 | 8.75 | NA | NA | NA | NA | NA | NA | NA | 6.94 | 4.97 | 5.05 | 5.96 | 5.71 | 4.59 | 4.75 | 5.10 | 4.42 | 6.27 | 7.58 | 5.32 | 3.49 | 4.84 | 5.57 | 4.91 | 3.25 | 4.46 | 5.56 | |
| Net Income Loss | 6.81 | 5.33 | 4.41 | 3.48 | 5.07 | 4.44 | 3.71 | 2.33 | 6.14 | 5.05 | 4.48 | 3.06 | 5.06 | 4.50 | 4.21 | 3.11 | 5.06 | 4.57 | 4.07 | 3.10 | 4.46 | 3.78 | 3.59 | 2.94 | 3.93 | 3.93 | 3.48 | 3.70 | 3.94 | 3.25 | 3.09 | 2.72 | 4.36 | 3.04 | 2.83 | 1.83 | 3.70 | 3.23 | 2.54 | 2.14 | 3.32 | 1.96 | 2.08 | 1.55 | 2.60 | 2.51 | 1.64 | 1.75 | 2.85 | 2.75 | 2.50 | 1.75 | 2.24 | 1.75 | 1.01 | 1.28 | 2.90 | 1.80 | 1.65 | |
| Depreciation Depletion And Amortization | 3.29 | 3.42 | 3.46 | 3.45 | 3.44 | 3.21 | 3.22 | 3.27 | 3.21 | 3.06 | 3.08 | 2.93 | 2.97 | 2.98 | 3.01 | 2.86 | 2.83 | 2.69 | 2.75 | 2.69 | 2.68 | 2.72 | 2.71 | 2.67 | 2.51 | 2.54 | 2.57 | 2.53 | 2.38 | 2.33 | 2.32 | 2.35 | 2.27 | 2.25 | 2.31 | 2.24 | 2.20 | 2.19 | 2.21 | 2.12 | 2.26 | 2.15 | 2.14 | 2.09 | 2.07 | 2.06 | 2.04 | 2.05 | 1.96 | 1.96 | 1.96 | 1.88 | 1.90 | 1.82 | 1.81 | 1.83 | 1.75 | 1.72 | 1.73 | |
| Increase Decrease In Accounts Receivable | -1.37 | 1.05 | -1.74 | 2.22 | -1.46 | 1.73 | -3.29 | 0.38 | 3.61 | 1.67 | -1.88 | 0.48 | -0.14 | 0.91 | -1.35 | 0.06 | 0.99 | 1.46 | -0.18 | 1.61 | 2.09 | -2.42 | -1.18 | 0.29 | -1.07 | 1.69 | -0.82 | 0.74 | 0.45 | 0.61 | -1.61 | -1.21 | -0.04 | 2.08 | -0.54 | -0.67 | 0.66 | -0.15 | 1.03 | -0.08 | -0.48 | 0.65 | -0.24 | -0.60 | 0.35 | -0.33 | 0.12 | 0.16 | 0.90 | -2.17 | 1.86 | -0.07 | -0.41 | 0.72 | -0.03 | -0.56 | -0.07 | 0.76 | 0.17 | |
| Increase Decrease In Accounts Payable | 1.93 | -1.17 | -0.58 | 1.11 | 0.27 | -0.22 | -0.87 | 0.10 | 0.59 | -4.68 | -0.00 | 4.62 | -1.73 | 1.02 | -0.37 | 1.98 | -0.49 | -1.74 | -1.58 | 3.23 | 0.54 | -0.45 | -3.32 | 3.01 | 0.05 | 0.44 | -4.18 | 3.09 | 2.36 | -0.94 | -1.19 | 1.13 | 0.77 | 0.58 | -1.86 | 1.73 | 0.56 | -0.81 | -0.35 | -0.13 | 0.57 | -0.15 | -0.64 | 0.45 | 1.75 | -2.26 | 0.70 | 0.01 | 0.54 | 0.28 | -0.12 | 1.28 | 0.10 | -0.96 | 0.19 | 0.87 | 0.69 | -1.23 | -0.04 | |
| Deferred Income Tax Expense Benefit | 1.29 | 0.37 | -0.11 | 0.15 | 3.02 | 0.75 | -0.10 | 0.70 | 2.22 | -0.67 | 0.03 | 5.23 | 0.65 | -1.84 | -1.24 | -0.10 | -0.10 | -0.46 | -1.31 | -0.97 | -0.15 | -0.92 | -0.77 | -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 | 1.10 | 2.21 | 0.90 | 0.33 | 1.72 | 1.40 | 0.34 | 0.67 | |
| Share Based Compensation | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | -0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.55 | -9.44 | -8.32 | -13.32 | -16.51 | -15.51 | -16.74 | -11.81 | -13.39 | -16.95 | -12.62 | -11.11 | -7.49 | -12.79 | -9.34 | -8.30 | -11.12 | -11.37 | -9.18 | -13.32 | -9.18 | -9.04 | -9.08 | -14.09 | -11.95 | -13.10 | -9.87 | -12.79 | -11.09 | -9.47 | -7.66 | -8.21 | -7.93 | NA | NA | NA | NA | NA | NA | NA | -9.54 | -6.97 | -2.72 | -7.23 | -5.39 | -4.45 | -4.08 | -5.75 | -4.81 | -6.36 | -3.59 | -5.05 | -4.15 | -3.97 | -2.56 | -8.04 | -5.38 | -3.68 | -2.55 | |
| Payments To Acquire Property Plant And Equipment | 12.56 | 9.45 | 8.92 | 13.34 | 16.52 | 15.52 | 16.79 | 11.82 | 13.39 | 13.49 | 9.78 | 11.11 | 7.56 | 12.79 | 9.35 | 8.32 | 9.01 | 7.74 | 9.21 | 13.33 | 9.19 | 9.06 | 9.10 | 14.09 | 11.97 | 13.12 | 9.88 | 12.81 | 11.14 | 9.48 | 7.66 | 8.25 | 7.95 | 7.78 | 4.27 | 4.82 | 6.29 | 5.97 | 3.61 | 4.47 | 9.55 | 6.97 | 2.73 | 7.25 | 5.39 | 4.45 | 4.09 | 5.76 | 4.83 | 6.37 | 3.60 | 5.06 | 4.17 | 3.99 | 2.57 | 8.05 | 5.38 | 3.70 | 2.57 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 6.34 | -0.68 | 2.73 | 0.87 | 8.91 | 16.60 | 5.04 | 13.79 | 1.81 | 14.92 | 1.18 | -1.71 | 5.22 | 9.72 | -3.76 | 2.02 | 8.53 | 6.70 | 1.79 | 7.76 | 5.26 | 7.62 | 1.42 | 6.07 | 3.57 | 6.22 | 3.34 | 3.31 | 1.27 | 3.85 | -2.48 | 0.34 | -0.80 | NA | NA | NA | NA | NA | NA | NA | 2.41 | 1.94 | -2.30 | 1.11 | -0.24 | 0.03 | -0.97 | 0.76 | 0.52 | 0.03 | -3.85 | -0.17 | 0.68 | -1.01 | -2.87 | 2.87 | 2.01 | -0.95 | -2.76 | |
| Payments Of Dividends | 3.04 | 3.04 | 2.98 | 2.98 | 2.92 | 2.70 | 2.65 | 2.64 | 2.58 | 2.58 | 2.52 | 2.52 | 2.45 | 2.45 | 2.41 | 2.40 | 2.33 | 2.33 | 2.32 | 2.32 | 2.28 | 2.28 | 2.24 | 2.24 | 2.21 | 2.21 | 2.17 | 2.16 | 2.13 | 2.12 | 2.08 | 2.08 | 2.05 | 2.04 | 2.01 | 2.00 | 1.95 | 1.95 | 1.92 | 1.91 | 1.89 | 1.88 | 1.84 | 1.83 | 1.81 | 1.80 | 1.77 | 1.76 | 1.72 | 1.71 | 1.66 | 1.66 | 1.63 | 1.46 | 1.45 | 1.43 | 1.42 | 1.42 | 1.41 |
| 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29.14 | 27.42 | 24.54 | 24.54 | 26.57 | 25.25 | 22.50 | 25.12 | 26.58 | 25.01 | 22.19 | 22.57 | 24.99 | 22.56 | 20.74 | 21.75 | 24.74 | 21.75 | 19.90 | 21.01 | 22.55 | 20.65 | 19.39 | 19.34 | 21.92 | 20.24 | 18.91 | 20.19 | 22.36 | 20.50 | 19.19 | 19.42 | 21.83 | 19.39 | 18.45 | 18.75 | 20.78 | 19.54 | 17.96 | 18.08 | 19.59 | 17.89 | 16.90 | 16.89 | 18.07 | 17.78 | 16.33 | 16.95 | 19.00 | 17.91 | 16.70 | 16.07 | 17.73 | 16.51 | 14.76 | 15.94 | 17.96 | 16.00 | 14.98 | |
| Intersegment Elimination | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.03 | -0.03 | 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 | |
| Operating, Other Non Utility | 1.75 | 1.69 | 1.76 | 1.78 | 1.75 | 1.64 | 1.72 | 3.21 | 2.07 | 2.41 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Regulated Utility | 27.45 | 25.79 | 22.84 | 22.85 | 24.88 | 23.67 | 20.83 | 21.97 | 24.54 | 22.64 | 20.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Utility Operating Revenue | 1.69 | 1.63 | 1.70 | 1.69 | 1.69 | 1.58 | 1.66 | 3.14 | 2.04 | 2.38 | 1.52 | 1.56 | 1.46 | 1.38 | 1.44 | 1.34 | 1.29 | 1.25 | 1.26 | 1.23 | 1.20 | 1.31 | 1.33 | 1.31 | 1.27 | 1.28 | 1.26 | 1.26 | 1.27 | 1.23 | 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 | |
| Other Utility Operating Revenue | 3.36 | 3.29 | 3.02 | 3.11 | 3.23 | 3.03 | 2.82 | 3.23 | 2.84 | 2.91 | 2.52 | 2.38 | 2.25 | 1.11 | 1.47 | 2.11 | 2.08 | 1.08 | 1.25 | 1.40 | 1.25 | 1.15 | 1.12 | 1.18 | 1.19 | 1.08 | 1.00 | 1.10 | 1.04 | 1.02 | 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 | |
| Water Sales | 24.09 | 22.50 | 19.82 | 19.74 | 21.64 | 20.64 | 18.02 | 18.75 | 21.70 | 19.72 | 18.14 | 18.63 | 21.28 | 20.08 | 17.83 | 18.30 | 21.36 | 19.42 | 17.39 | 18.38 | 20.10 | 18.19 | 16.93 | 16.85 | 19.47 | 17.87 | 16.64 | 17.83 | 20.05 | 18.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumption Charges, Regulated Operation | 16.75 | 15.18 | 12.31 | 11.99 | 13.68 | 12.94 | 10.45 | 11.13 | 13.93 | 12.18 | 10.57 | 11.25 | 13.60 | 12.66 | 10.42 | 10.93 | 13.88 | 12.18 | 10.16 | 11.13 | 12.84 | 11.51 | 10.39 | 11.62 | 13.65 | 11.92 | 10.72 | 11.37 | 13.11 | 11.79 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Operations, Unregulated Operation | 0.26 | 0.24 | 0.27 | 0.25 | 0.27 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.23 | 0.21 | 0.22 | 0.23 | 0.20 | 0.21 | 0.21 | 0.22 | 0.26 | 0.21 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.32 | 0.34 | 0.33 | 0.33 | 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 | NA | NA | |
| Design And Installation, Unregulated Operation | 0.00 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.10 | 1.59 | 0.62 | 0.98 | 0.12 | 0.21 | 0.14 | 0.06 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution System Improvement Charge, Regulated Operation | 0.07 | NA | NA | 0.81 | 1.40 | 1.34 | 1.18 | 1.22 | 1.41 | 1.28 | 1.18 | 1.22 | 1.39 | 1.32 | 1.17 | 1.19 | 1.39 | 1.27 | 1.15 | 1.20 | 1.33 | 0.91 | 0.89 | 0.59 | 0.66 | 0.80 | 0.75 | 0.76 | 0.86 | 0.79 | 0.76 | 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 | |
| Fixed Fees, Regulated Operation | 9.16 | 9.10 | 9.32 | 8.71 | 8.30 | 8.03 | 8.04 | 7.98 | 7.92 | 7.75 | 7.78 | 6.99 | 7.11 | 6.87 | 7.00 | 6.92 | 6.80 | 6.66 | 6.74 | 6.69 | 6.53 | 6.35 | 6.65 | 6.22 | 6.33 | 6.45 | 6.41 | 6.17 | 6.52 | 6.10 | 6.20 | 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 | |
| Industrial Wastewater Services, Regulated Operation | 0.47 | 0.52 | 0.40 | 0.47 | 0.54 | 0.40 | 0.45 | 0.56 | 0.47 | 0.42 | 0.41 | 0.56 | 0.50 | -0.38 | 0.01 | 0.58 | 0.85 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inspection Fees, Unregulated Operation | 0.12 | 0.14 | 0.08 | 0.10 | 0.14 | 0.11 | 0.08 | 0.09 | 0.13 | 0.07 | 0.04 | 0.10 | 0.11 | 0.05 | 0.08 | 0.09 | 0.06 | 0.01 | 0.10 | 0.09 | 0.07 | 0.06 | 0.02 | 0.04 | 0.12 | 0.05 | 0.01 | 0.01 | 0.06 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metered Wastewater Services, Regulated Operation | 0.25 | 0.20 | 0.14 | 0.17 | 0.18 | 0.15 | 0.11 | 0.19 | 0.19 | 0.13 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Charges, Regulated Operation | 0.19 | 0.18 | 0.20 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.16 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | 0.20 | 0.17 | 0.02 | 0.01 | 0.15 | 0.15 | 0.13 | 0.16 | 0.18 | 0.21 | 0.18 | 0.17 | 0.16 | 0.16 | 0.25 | 0.24 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Line Protection Plans, Unregulated Operation | 1.47 | 1.42 | 1.43 | 1.46 | 1.44 | 1.37 | 1.36 | 1.36 | 1.22 | 1.22 | 1.22 | 1.18 | 1.18 | 1.13 | 1.10 | 1.11 | 1.10 | 1.08 | 1.09 | 1.06 | 1.04 | 1.03 | 1.05 | 1.03 | 0.98 | 1.00 | 0.98 | 0.98 | 0.98 | 0.95 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Regulated Operation | 26.88 | 25.18 | 22.37 | 22.29 | 24.27 | 23.03 | 20.39 | 21.22 | 24.07 | 21.90 | 20.23 | 20.15 | 22.72 | 20.58 | 18.80 | 19.78 | 22.94 | 20.13 | 18.20 | 19.18 | 20.85 | 18.92 | 17.68 | 17.61 | 20.16 | 18.53 | 17.28 | 18.46 | 20.73 | 18.92 | 17.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unregulated Operation | 1.84 | 1.80 | 1.83 | 1.84 | 1.88 | 1.77 | 1.79 | 3.28 | 2.21 | 2.50 | 1.60 | 1.72 | 1.64 | 1.47 | 1.56 | 1.50 | 1.37 | 1.30 | 1.41 | 1.41 | 1.32 | 1.42 | 1.40 | 1.40 | 1.43 | 1.38 | 1.35 | 1.31 | 1.38 | 1.32 | 1.33 | 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 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 29.14 | 27.42 | 24.54 | 24.54 | 26.57 | 25.25 | 22.50 | 25.12 | 26.58 | 25.01 | 22.19 | 22.57 | 24.99 | 22.56 | 20.74 | 21.75 | 24.74 | 21.75 | 19.90 | 21.01 | 22.55 | 20.65 | 19.39 | 19.34 | 21.92 | 20.24 | 18.91 | 20.19 | 22.36 | 20.50 | 19.19 | 19.42 | 21.83 | 19.39 | 18.45 | 18.75 | 20.78 | 19.54 | 17.96 | 18.08 | 19.59 | 17.89 | 16.90 | 16.89 | 18.07 | 17.78 | 16.33 | 16.95 | 19.00 | 17.91 | 16.70 | 16.07 | 17.73 | 16.51 | 14.76 | 15.94 | 17.96 | 16.00 | 14.98 | |
| Intersegment Elimination | -0.06 | -0.06 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | -0.03 | -0.03 | 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 | |
| Operating, Other Non Utility | 1.75 | 1.69 | 1.76 | 1.78 | 1.75 | 1.64 | 1.72 | 3.21 | 2.07 | 2.41 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Regulated Utility | 27.45 | 25.79 | 22.84 | 22.85 | 24.88 | 23.67 | 20.83 | 21.97 | 24.54 | 22.64 | 20.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Utility Operating Revenue | 1.69 | 1.63 | 1.70 | 1.69 | 1.69 | 1.58 | 1.66 | 3.14 | 2.04 | 2.38 | 1.52 | 1.56 | 1.46 | 1.38 | 1.44 | 1.34 | 1.29 | 1.25 | 1.26 | 1.23 | 1.20 | 1.31 | 1.33 | 1.31 | 1.27 | 1.28 | 1.26 | 1.26 | 1.27 | 1.23 | 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 | |
| Other Utility Operating Revenue | 3.36 | 3.29 | 3.02 | 3.11 | 3.23 | 3.03 | 2.82 | 3.23 | 2.84 | 2.91 | 2.52 | 2.38 | 2.25 | 1.11 | 1.47 | 2.11 | 2.08 | 1.08 | 1.25 | 1.40 | 1.25 | 1.15 | 1.12 | 1.18 | 1.19 | 1.08 | 1.00 | 1.10 | 1.04 | 1.02 | 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 | |
| Water Sales | 24.09 | 22.50 | 19.82 | 19.74 | 21.64 | 20.64 | 18.02 | 18.75 | 21.70 | 19.72 | 18.14 | 18.63 | 21.28 | 20.08 | 17.83 | 18.30 | 21.36 | 19.42 | 17.39 | 18.38 | 20.10 | 18.19 | 16.93 | 16.85 | 19.47 | 17.87 | 16.64 | 17.83 | 20.05 | 18.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumption Charges, Regulated Operation | 16.75 | 15.18 | 12.31 | 11.99 | 13.68 | 12.94 | 10.45 | 11.13 | 13.93 | 12.18 | 10.57 | 11.25 | 13.60 | 12.66 | 10.42 | 10.93 | 13.88 | 12.18 | 10.16 | 11.13 | 12.84 | 11.51 | 10.39 | 11.62 | 13.65 | 11.92 | 10.72 | 11.37 | 13.11 | 11.79 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Operations, Unregulated Operation | 0.26 | 0.24 | 0.27 | 0.25 | 0.27 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.23 | 0.21 | 0.22 | 0.23 | 0.20 | 0.21 | 0.21 | 0.22 | 0.26 | 0.21 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.32 | 0.34 | 0.33 | 0.33 | 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 | NA | NA | |
| Design And Installation, Unregulated Operation | 0.00 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.10 | 1.59 | 0.62 | 0.98 | 0.12 | 0.21 | 0.14 | 0.06 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution System Improvement Charge, Regulated Operation | 0.07 | NA | NA | 0.81 | 1.40 | 1.34 | 1.18 | 1.22 | 1.41 | 1.28 | 1.18 | 1.22 | 1.39 | 1.32 | 1.17 | 1.19 | 1.39 | 1.27 | 1.15 | 1.20 | 1.33 | 0.91 | 0.89 | 0.59 | 0.66 | 0.80 | 0.75 | 0.76 | 0.86 | 0.79 | 0.76 | 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 | |
| Fixed Fees, Regulated Operation | 9.16 | 9.10 | 9.32 | 8.71 | 8.30 | 8.03 | 8.04 | 7.98 | 7.92 | 7.75 | 7.78 | 6.99 | 7.11 | 6.87 | 7.00 | 6.92 | 6.80 | 6.66 | 6.74 | 6.69 | 6.53 | 6.35 | 6.65 | 6.22 | 6.33 | 6.45 | 6.41 | 6.17 | 6.52 | 6.10 | 6.20 | 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 | |
| Industrial Wastewater Services, Regulated Operation | 0.47 | 0.52 | 0.40 | 0.47 | 0.54 | 0.40 | 0.45 | 0.56 | 0.47 | 0.42 | 0.41 | 0.56 | 0.50 | -0.38 | 0.01 | 0.58 | 0.85 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inspection Fees, Unregulated Operation | 0.12 | 0.14 | 0.08 | 0.10 | 0.14 | 0.11 | 0.08 | 0.09 | 0.13 | 0.07 | 0.04 | 0.10 | 0.11 | 0.05 | 0.08 | 0.09 | 0.06 | 0.01 | 0.10 | 0.09 | 0.07 | 0.06 | 0.02 | 0.04 | 0.12 | 0.05 | 0.01 | 0.01 | 0.06 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Metered Wastewater Services, Regulated Operation | 0.25 | 0.20 | 0.14 | 0.17 | 0.18 | 0.15 | 0.11 | 0.19 | 0.19 | 0.13 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Charges, Regulated Operation | 0.19 | 0.18 | 0.20 | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | 0.16 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 | 0.20 | 0.17 | 0.02 | 0.01 | 0.15 | 0.15 | 0.13 | 0.16 | 0.18 | 0.21 | 0.18 | 0.17 | 0.16 | 0.16 | 0.25 | 0.24 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Line Protection Plans, Unregulated Operation | 1.47 | 1.42 | 1.43 | 1.46 | 1.44 | 1.37 | 1.36 | 1.36 | 1.22 | 1.22 | 1.22 | 1.18 | 1.18 | 1.13 | 1.10 | 1.11 | 1.10 | 1.08 | 1.09 | 1.06 | 1.04 | 1.03 | 1.05 | 1.03 | 0.98 | 1.00 | 0.98 | 0.98 | 0.98 | 0.95 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Regulated Operation | 26.88 | 25.18 | 22.37 | 22.29 | 24.27 | 23.03 | 20.39 | 21.22 | 24.07 | 21.90 | 20.23 | 20.15 | 22.72 | 20.58 | 18.80 | 19.78 | 22.94 | 20.13 | 18.20 | 19.18 | 20.85 | 18.92 | 17.68 | 17.61 | 20.16 | 18.53 | 17.28 | 18.46 | 20.73 | 18.92 | 17.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unregulated Operation | 1.84 | 1.80 | 1.83 | 1.84 | 1.88 | 1.77 | 1.79 | 3.28 | 2.21 | 2.50 | 1.60 | 1.72 | 1.64 | 1.47 | 1.56 | 1.50 | 1.37 | 1.30 | 1.41 | 1.41 | 1.32 | 1.42 | 1.40 | 1.40 | 1.43 | 1.38 | 1.35 | 1.31 | 1.38 | 1.32 | 1.33 | 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 | NA | NA |
