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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.09 | NA | 28.31 | 28.20 | 28.49 | NA | 28.59 | 28.80 | 29.16 | NA | 29.11 | 29.13 | 28.95 | NA | 29.17 | 29.17 | 29.50 | NA | 29.50 | 30.31 | 30.71 | NA | 30.49 | 30.49 | 26.17 | NA | 24.82 | 24.81 | 24.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.69 | NA | 27.94 | 27.89 | 27.73 | NA | 27.52 | 27.84 | 28.12 | NA | 28.05 | 28.04 | 28.02 | NA | 28.68 | 28.68 | 28.79 | NA | 28.82 | 29.70 | 30.10 | NA | 30.06 | 30.06 | 25.76 | NA | 24.60 | 24.59 | 24.59 | |
| Earnings Per Share Basic | 0.25 | 0.28 | 0.31 | 0.32 | 0.38 | 0.46 | 0.49 | 0.43 | 0.40 | 0.41 | 0.41 | 0.39 | 0.38 | 0.18 | 0.25 | 0.26 | 0.26 | 0.30 | 0.27 | 0.27 | 0.23 | 0.26 | 0.22 | 0.22 | 0.23 | 0.14 | 0.19 | 0.20 | 0.17 | |
| Earnings Per Share Diluted | 0.24 | 0.28 | 0.30 | 0.31 | 0.37 | 0.45 | 0.47 | 0.41 | 0.39 | 0.40 | 0.40 | 0.38 | 0.37 | 0.17 | 0.25 | 0.26 | 0.25 | 0.29 | 0.27 | 0.26 | 0.23 | 0.25 | 0.21 | 0.22 | 0.23 | 0.13 | 0.19 | 0.19 | 0.16 | |
| Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Capital To Risk Weighted Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.67 | 58.55 | 56.81 | 55.00 | 51.99 | 48.86 | 42.36 | 37.78 | 34.69 | 33.77 | 33.52 | 31.15 | 30.44 | 30.70 | 28.49 | 28.17 | 27.47 | 27.42 | 26.57 | 25.52 | 24.27 | 23.99 | 22.14 | 20.39 | 18.71 | 18.58 | 17.38 | 15.77 | 14.61 | |
| Interest And Fee Income Loans And Leases | 49.58 | 49.73 | 49.00 | 47.72 | 44.95 | 42.49 | 37.67 | 34.36 | 31.74 | 31.14 | 31.05 | 28.75 | 27.91 | 28.24 | 26.22 | 25.91 | 25.11 | 25.13 | 24.22 | 23.32 | 22.18 | 21.98 | 20.21 | 18.80 | 17.05 | 16.96 | 15.71 | 14.16 | 13.19 | |
| Marketing And Advertising Expense | 0.32 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 34.04 | 33.24 | 31.39 | 29.13 | 23.43 | 15.97 | 8.26 | 5.25 | 4.51 | 4.62 | 4.84 | 4.86 | 5.04 | 5.86 | 6.81 | 6.82 | 7.37 | 7.49 | 7.64 | 7.38 | 7.14 | 6.55 | 5.50 | 4.49 | 3.95 | NA | NA | NA | NA | |
| Interest Income Expense Net | 24.63 | 25.31 | 25.42 | 25.87 | 28.57 | 32.89 | 34.09 | 32.53 | 30.18 | 29.15 | 28.67 | 26.29 | 25.39 | 24.84 | 21.68 | 21.34 | 20.10 | 19.93 | 18.93 | 18.14 | 17.13 | 17.44 | 16.63 | 15.90 | 14.76 | 14.85 | 14.06 | 13.07 | 12.19 | |
| Interest Paid Net | 34.82 | 31.68 | 53.88 | 5.89 | 22.90 | 15.25 | 7.34 | 5.32 | 4.24 | 4.73 | 5.72 | 3.85 | 4.84 | 6.24 | 6.60 | 6.53 | 7.63 | 7.25 | 7.96 | 6.93 | 7.24 | 5.94 | 5.72 | 4.49 | 3.83 | 3.27 | 2.97 | 2.69 | 2.41 | |
| Income Tax Expense Benefit | 2.41 | 2.70 | 2.77 | 3.03 | 4.06 | 4.19 | 5.31 | 4.52 | 4.29 | 4.32 | 4.04 | 3.82 | 3.71 | 1.69 | 2.24 | 2.01 | 2.53 | 1.38 | 2.09 | 1.19 | 2.26 | -1.30 | 2.18 | 2.27 | 2.07 | 2.04 | 3.06 | 2.67 | 2.38 | |
| Income Taxes Paid Net | NA | 1.46 | 3.84 | 5.05 | 0.04 | 6.41 | 6.20 | 7.92 | 0.04 | 4.20 | 4.74 | 10.14 | 0.29 | 2.81 | 3.67 | 3.81 | 0.43 | 3.83 | 1.20 | NA | NA | 2.27 | 2.27 | NA | NA | 2.75 | 3.90 | NA | NA | |
| Profit Loss | 7.83 | 8.87 | 9.63 | 9.82 | 11.64 | 13.73 | 14.51 | 12.88 | 12.26 | 12.51 | 11.51 | 10.99 | 10.67 | 4.98 | 7.17 | 7.60 | 7.44 | 8.57 | 7.80 | 8.01 | 7.02 | 7.76 | 6.46 | 6.75 | 5.95 | 3.33 | 4.67 | 4.80 | 4.08 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.43 | NA | NA | NA | -3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.53 | 5.52 | -2.86 | -3.01 | 0.05 | -1.22 | -5.66 | -9.35 | -10.71 | -0.53 | 0.29 | -0.06 | 2.72 | 1.30 | 1.97 | 0.99 | -2.44 | -0.26 | 1.29 | 1.74 | 3.58 | 2.07 | -1.74 | -0.05 | -3.13 | -0.12 | 0.30 | 2.93 | 1.24 | |
| Net Income Loss | 7.83 | 8.87 | 9.63 | 9.82 | 11.64 | 13.73 | 14.51 | 12.88 | 12.26 | 12.51 | 11.51 | 10.99 | 10.67 | 4.98 | 7.17 | 7.60 | 7.44 | 8.57 | 7.80 | 8.01 | 7.02 | 7.76 | 6.46 | 6.75 | 5.95 | 3.33 | 4.67 | 4.80 | 4.08 | |
| Comprehensive Income Net Of Tax | 10.36 | 14.39 | 6.77 | 6.80 | 11.69 | 12.51 | 8.85 | 3.53 | 1.55 | 11.99 | 11.80 | 10.93 | 13.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 6.82 | 7.86 | 8.62 | 8.80 | 10.63 | 12.72 | 13.50 | 11.87 | 11.25 | 11.34 | 11.51 | 10.99 | 10.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense After Provision For Loan Loss | 23.88 | 25.56 | 26.02 | 25.82 | 27.94 | 31.39 | 32.59 | 29.50 | 28.50 | 28.00 | 27.37 | 24.69 | 24.30 | 20.94 | 17.93 | 18.34 | 18.00 | 19.33 | 18.04 | 17.54 | 16.53 | 16.64 | 15.36 | 15.00 | 14.16 | 13.65 | 12.86 | 12.25 | 11.24 | |
| Noninterest Expense | 15.19 | 15.40 | 15.35 | 14.39 | 14.18 | 15.20 | 14.16 | 13.75 | 13.51 | 12.46 | 13.24 | 11.48 | 10.92 | 15.26 | 9.67 | 10.71 | 9.75 | 10.49 | 9.08 | 9.47 | 7.88 | 11.04 | 7.53 | 6.46 | 6.53 | 8.86 | 6.11 | 5.27 | 5.25 | |
| Noninterest Income | 1.55 | 1.41 | 1.73 | 1.42 | 1.94 | 1.74 | 1.39 | 1.65 | 1.56 | 1.29 | 1.41 | 1.60 | 1.01 | 0.99 | 1.16 | 1.98 | 1.72 | 1.11 | 0.95 | 1.13 | 0.63 | 0.86 | 0.81 | 0.48 | 0.39 | 0.58 | 0.99 | 0.49 | 0.48 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4723.11 | 4611.99 | 4557.07 | 4603.19 | 4602.90 | 4345.66 | 4128.99 | 3883.26 | 3607.92 | 3477.66 | 3389.12 | 3162.61 | 3072.36 | 2927.34 | 2774.56 | 2754.46 | 2418.73 | 2268.83 | 2232.34 | 2123.63 | 2048.11 | 1973.74 | 1885.79 | 1752.92 | 1681.60 | 1616.61 | NA | NA | NA | |
| Liabilities | 4289.50 | 4186.48 | 4141.11 | 4194.06 | 4200.89 | 3951.60 | 3746.98 | 3508.38 | 3228.48 | 3098.39 | 3021.32 | 2871.78 | 2793.19 | 2661.94 | 2509.13 | 2497.27 | 2170.59 | 2024.04 | 1996.28 | 1894.49 | 1816.34 | 1752.74 | 1674.94 | 1546.99 | 1482.56 | 1479.45 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4723.11 | 4611.99 | 4557.07 | 4603.19 | 4602.90 | 4345.66 | 4128.99 | 3883.26 | 3607.92 | 3477.66 | 3389.12 | 3162.61 | 3072.36 | 2927.34 | 2774.56 | 2754.46 | 2418.73 | 2268.83 | 2232.34 | 2123.63 | 2048.11 | 1973.74 | 1885.79 | 1752.92 | 1681.60 | 1616.61 | NA | NA | NA | |
| Stockholders Equity | 433.61 | 425.51 | 415.96 | 409.13 | 402.01 | 394.06 | 382.01 | 374.88 | 379.44 | 379.27 | 367.80 | 290.83 | 279.17 | 265.40 | 265.43 | 257.19 | 248.14 | 244.79 | 236.06 | 229.14 | 231.78 | 221.00 | 210.85 | 205.93 | 199.04 | 137.16 | 133.68 | 128.53 | 120.74 | |
| Tier One Risk Based Capital | 446.52 | 440.95 | 436.90 | 427.20 | 417.04 | 409.09 | 395.76 | 382.94 | 378.09 | 367.16 | 355.12 | 278.39 | 266.62 | 255.53 | 256.81 | 250.48 | 242.38 | 236.53 | 227.49 | 221.81 | 226.13 | 218.89 | 210.76 | 204.05 | 197.07 | 132.46 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 143.35 | 128.56 | 124.36 | 177.10 | 209.19 | 87.04 | 75.50 | 73.52 | 71.89 | 143.47 | 189.50 | 92.20 | 200.90 | 160.68 | 91.51 | 178.43 | 61.53 | 31.93 | 89.62 | 66.39 | 48.75 | 28.44 | 21.54 | 21.92 | 20.12 | 23.73 | NA | 21.81 | 16.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 143.35 | 128.56 | 124.36 | 177.10 | 209.19 | 87.04 | 75.50 | 73.52 | 71.89 | 143.47 | 189.50 | 92.20 | 200.90 | 160.68 | 91.51 | 178.43 | 61.53 | 31.93 | 89.62 | 66.39 | 48.75 | 28.44 | 21.54 | 21.92 | 20.12 | 23.73 | 24.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 57.88 | NA | NA | NA | 55.80 | NA | NA | NA | 55.67 | NA | NA | NA | 54.90 | 52.25 | 48.34 | 40.43 | 32.60 | NA | NA | NA | 17.04 | NA | NA | NA | 13.39 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 8.99 | NA | NA | NA | 7.35 | NA | NA | NA | 6.28 | NA | NA | NA | 3.91 | 3.36 | 5.28 | 5.16 | 4.97 | NA | NA | NA | 3.96 | NA | NA | NA | 3.27 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Property Plant And Equipment Net | 48.30 | 48.89 | 49.33 | 49.71 | 47.80 | 48.45 | 48.94 | 49.29 | 49.04 | 49.40 | 49.80 | 50.18 | 51.30 | 50.99 | 48.88 | 43.06 | 35.27 | 27.63 | 25.76 | 18.62 | 15.70 | 13.07 | 11.39 | 10.46 | 10.15 | 10.12 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 0.19 | NA | NA | NA | 0.29 | NA | NA | NA | 0.48 | NA | NA | NA | 0.67 | NA | NA | NA | 0.86 | NA | NA | NA | 1.05 | NA | NA | NA | 1.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 389.47 | 337.99 | 397.98 | 428.41 | 340.74 | 387.43 | 222.98 | 172.73 | 138.57 | 142.59 | NA | NA | NA | 338.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 3807.22 | 3709.95 | 3675.51 | 3577.93 | 3411.12 | 3416.54 | 3305.07 | 3201.95 | 3035.61 | 2946.24 | 2854.16 | 2720.91 | 2638.65 | 2501.64 | 2273.04 | 2242.05 | 1900.13 | 1823.31 | 1802.24 | 1699.27 | 1643.67 | 1560.93 | 1479.09 | 1414.69 | 1353.04 | 1339.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 433.61 | 425.51 | 415.96 | 409.13 | 402.01 | 394.06 | 382.01 | 374.88 | 379.44 | 379.27 | 367.80 | 290.83 | 279.17 | 265.40 | 265.43 | 257.19 | 248.14 | 244.79 | 236.06 | 229.14 | 231.78 | 221.00 | 210.85 | 205.93 | 199.04 | 137.16 | 133.68 | 128.53 | 120.74 | |
| Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 95.07 | 96.32 | 100.12 | 99.04 | 97.72 | 96.53 | 95.97 | 96.69 | 103.76 | 104.12 | 103.47 | 104.81 | 104.09 | 103.71 | 110.01 | 110.91 | 110.45 | 112.09 | 111.67 | 113.84 | 126.21 | 126.03 | 125.72 | 125.52 | 125.33 | 66.32 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 287.47 | 280.65 | 272.81 | 264.20 | 255.39 | 248.69 | 235.96 | 222.46 | 210.60 | 199.35 | 188.00 | 176.50 | 165.50 | 154.83 | 149.85 | 142.68 | 135.08 | 127.64 | 119.07 | 111.26 | 103.25 | 96.23 | 88.47 | 82.01 | 75.26 | 69.51 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -15.72 | -18.25 | -23.77 | -20.91 | -17.90 | -17.94 | -16.72 | -11.06 | -1.71 | 9.01 | 9.53 | 9.24 | 9.30 | 6.58 | 5.28 | 3.32 | 2.33 | 4.77 | 5.04 | 3.75 | 2.01 | -1.57 | -3.64 | -1.90 | -1.85 | 1.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.18 | -8.47 | 15.77 | 14.92 | 7.80 | 4.63 | 9.14 | 39.95 | 31.28 | 10.37 | 15.94 | 6.65 | 21.28 | 5.10 | 17.24 | 2.84 | -2.16 | 7.62 | 11.63 | 10.62 | 9.66 | 7.18 | 9.83 | 7.88 | 4.51 | 5.89 | 6.56 | 3.99 | 8.46 | |
| Net Cash Provided By Used In Investing Activities | -83.87 | -40.91 | -2.65 | -36.16 | -129.46 | -203.81 | -248.68 | -272.72 | -213.03 | -142.24 | -124.57 | -197.74 | -106.88 | -87.25 | -113.29 | -216.28 | -113.52 | -81.08 | -87.52 | -54.02 | -53.59 | -76.73 | -137.11 | -69.24 | -71.16 | -62.75 | -106.76 | -85.38 | -95.29 | |
| Net Cash Provided By Used In Financing Activities | 91.48 | 53.58 | -65.86 | -10.85 | 243.81 | 210.73 | 241.51 | 234.41 | 110.16 | 85.84 | 205.93 | 82.39 | 125.82 | 151.32 | 9.13 | 330.34 | 145.27 | 15.77 | 99.12 | 61.04 | 64.23 | 76.45 | 126.90 | 63.16 | 63.04 | 56.16 | 102.81 | 86.70 | 86.83 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 7.18 | -8.47 | 15.77 | 14.92 | 7.80 | 4.63 | 9.14 | 39.95 | 31.28 | 10.37 | 15.94 | 6.65 | 21.28 | 5.10 | 17.24 | 2.84 | -2.16 | 7.62 | 11.63 | 10.62 | 9.66 | 7.18 | 9.83 | 7.88 | 4.51 | 5.89 | 6.56 | 3.99 | 8.46 | |
| Net Income Loss | 7.83 | 8.87 | 9.63 | 9.82 | 11.64 | 13.73 | 14.51 | 12.88 | 12.26 | 12.51 | 11.51 | 10.99 | 10.67 | 4.98 | 7.17 | 7.60 | 7.44 | 8.57 | 7.80 | 8.01 | 7.02 | 7.76 | 6.46 | 6.75 | 5.95 | 3.33 | 4.67 | 4.80 | 4.08 | |
| Profit Loss | 7.83 | 8.87 | 9.63 | 9.82 | 11.64 | 13.73 | 14.51 | 12.88 | 12.26 | 12.51 | 11.51 | 10.99 | 10.67 | 4.98 | 7.17 | 7.60 | 7.44 | 8.57 | 7.80 | 8.01 | 7.02 | 7.76 | 6.46 | 6.75 | 5.95 | 3.33 | 4.67 | 4.80 | 4.08 | |
| Depreciation Depletion And Amortization | 0.59 | 0.61 | 0.62 | 0.63 | 0.65 | 0.65 | 0.65 | 0.63 | 0.63 | 0.61 | 0.61 | 0.59 | 0.55 | 0.55 | 0.28 | 0.19 | 0.19 | 0.35 | 0.24 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | 0.17 | |
| Share Based Compensation | 1.03 | 1.04 | 1.00 | 0.97 | 0.94 | 0.78 | 0.88 | 0.85 | 0.83 | 0.66 | 0.61 | 0.58 | 0.57 | 0.46 | 0.38 | 0.42 | 0.40 | 0.23 | 0.18 | 0.17 | 0.17 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.05 | 0.05 | 0.05 | |
| Amortization Of Financing Costs | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.14 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -83.87 | -40.91 | -2.65 | -36.16 | -129.46 | -203.81 | -248.68 | -272.72 | -213.03 | -142.24 | -124.57 | -197.74 | -106.88 | -87.25 | -113.29 | -216.28 | -113.52 | -81.08 | -87.52 | -54.02 | -53.59 | -76.73 | -137.11 | -69.24 | -71.16 | -62.75 | -106.76 | -85.38 | -95.29 | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.18 | 0.24 | 2.54 | 0.01 | 0.18 | 0.30 | 0.88 | 0.28 | 0.21 | 0.23 | -0.53 | 0.86 | 2.65 | 6.11 | 8.11 | 7.83 | 2.22 | 7.39 | 3.13 | 2.83 | 1.89 | 1.12 | 0.49 | 0.22 | 0.13 | 0.14 | 0.25 | 0.71 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 91.48 | 53.58 | -65.86 | -10.85 | 243.81 | 210.73 | 241.51 | 234.41 | 110.16 | 85.84 | 205.93 | 82.39 | 125.82 | 151.32 | 9.13 | 330.34 | 145.27 | 15.77 | 99.12 | 61.04 | 64.23 | 76.45 | 126.90 | 63.16 | 63.04 | 56.16 | 102.81 | 86.70 | 86.83 | |
| Payments For Repurchase Of Common Stock | 2.28 | NA | NA | NA | NA | 0.00 | 1.62 | 7.96 | 1.20 | 0.06 | 2.04 | 0.00 | 0.21 | 6.99 | 1.30 | 0.00 | 2.05 | 0.00 | 2.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.67 | 58.55 | 56.81 | 55.00 | 51.99 | 48.86 | 42.36 | 37.78 | 34.69 | 33.77 | 33.52 | 31.15 | 30.44 | 30.70 | 28.49 | 28.17 | 27.47 | 27.42 | 26.57 | 25.52 | 24.27 | 23.99 | 22.14 | 20.39 | 18.71 | 18.58 | 17.38 | 15.77 | 14.61 |
