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    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
Common Stock Value 0.280.280.280.270.270.260.260.250.250.250.250.250.250.240.240.230.230.220.210.200.19NA0.190.180.180.180.180.180.130.13
Weighted Average Number Of Diluted Shares Outstanding 26.4826.30NA25.5125.0724.23NA23.5923.5823.57NA23.4723.2022.81NA21.8721.2620.73NA18.8318.2517.95NA17.6717.5717.57NA16.2412.8212.82
Weighted Average Number Of Shares Outstanding Basic 26.4826.30NA25.5125.0724.23NA23.5923.5823.57NA23.4723.2022.81NA21.8721.2620.73NA18.8318.2517.95NA17.6717.5717.57NA16.2412.6912.69
Earnings Per Share Basic -0.420.110.150.110.24-0.320.190.210.210.210.240.200.220.210.210.220.190.180.090.120.090.06-0.120.100.120.090.080.020.040.07
Earnings Per Share Diluted -0.420.110.150.110.24-0.320.190.210.210.210.240.200.220.210.210.220.190.180.090.120.090.06-0.120.100.120.090.080.020.040.07

    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
Revenue From Contract With Customer Including Assessed Tax 27.520.991.021.041.051.050.960.890.850.880.810.810.680.610.400.410.450.5116.830.540.950.5412.1912.6112.4011.4310.969.448.938.01
Revenues 27.5229.3329.1228.7327.8127.1825.3424.8124.0523.4823.2423.2522.6921.3920.1219.3418.2817.9416.8316.2614.3213.4412.1912.6112.4011.4310.969.448.938.01
Operating Expenses 21.1220.6119.5720.2817.7930.1016.6216.0915.7515.3514.5215.0714.2813.8112.8412.0711.2611.5910.8711.1410.0710.099.069.028.648.478.847.847.266.50
General And Administrative Expense 4.764.553.733.623.7916.204.153.763.613.323.153.212.892.862.452.211.922.192.122.041.781.781.611.401.501.191.351.070.830.77
Interest Expense NA5.065.024.644.143.993.463.032.752.632.792.792.742.232.122.062.182.252.512.482.252.051.821.641.571.271.051.091.210.60
Interest Paid Net 5.914.797.252.004.003.873.712.472.582.482.632.742.492.101.903.111.231.882.473.601.001.781.741.27NANA0.73NANANA
Allocated Share Based Compensation Expense 2.502.40NA1.901.7014.30NA2.502.202.10NANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 0.000.03-0.010.020.010.060.060.020.030.010.080.000.000.030.040.010.030.00NANA0.000.00NANANANANANANANA
Net Income Loss -10.433.674.573.496.58-6.925.245.675.585.526.115.355.715.325.245.214.534.102.212.652.071.45-1.892.002.421.871.550.580.470.91
Comprehensive Income Net Of Tax -10.438.74-8.059.4513.98-13.906.4414.3810.8018.059.406.824.089.056.536.043.98-4.524.230.59-2.060.17-3.862.573.222.852.200.630.180.76
Net Income Loss Available To Common Stockholders Basic -11.083.023.942.876.03-7.744.484.914.924.875.504.745.164.784.744.724.093.681.832.271.721.13-1.891.712.181.631.550.380.470.91

    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
Assets 983.20982.70945.41955.13900.47886.29876.42811.93786.03761.23754.23747.59745.47735.31668.40615.67612.30596.75562.53533.07490.50NA426.57415.30410.78399.79385.77355.15309.25277.77
Liabilities 485.43471.06432.16432.83395.14391.78379.61333.44313.07290.12292.12285.92288.41285.23238.49206.05225.20228.98209.12232.12211.38NA154.91135.98134.43120.18102.3967.25123.8487.77
Liabilities And Stockholders Equity 983.20982.70945.41955.13900.47886.29876.42811.93786.03761.23754.23747.59745.47735.31668.40615.67612.30596.75562.53533.07490.50NA426.57415.30410.78399.79385.77355.15309.25277.77
Stockholders Equity 497.77511.65513.26522.29505.32494.51496.81478.49472.96471.11462.11461.67457.06450.09429.92409.62387.10367.77353.41300.95279.12NA271.66279.32276.36279.61283.37287.90185.41190.01

    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
Cash And Cash Equivalents At Carrying Value 0.733.813.493.882.633.6711.232.661.701.182.351.644.795.612.4812.164.903.331.731.729.033.872.011.011.782.292.1317.480.832.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.734.954.634.933.684.6212.073.342.361.702.872.105.256.002.8912.505.253.612.021.959.274.032.391.011.78NA2.13NANANA

    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
Long Term Debt 457.62442.32403.26401.19368.13365.06353.00310.78291.73269.67265.62257.56258.50260.45212.37179.34197.31203.28194.24215.46198.18NA147.77127.45125.42111.3993.3559.28117.2581.23

    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
Stockholders Equity 497.77511.65513.26522.29505.32494.51496.81478.49472.96471.11462.11461.67457.06450.09429.92409.62387.10367.77353.41300.95279.12NA271.66279.32276.36279.61283.37287.90185.41190.01
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 497.77511.65513.26522.29505.32494.51496.81478.49472.96471.11462.11461.67457.06450.09429.92409.62387.10367.77353.41300.95279.12269.68271.66279.32276.36279.61283.37287.90185.41190.01
Common Stock Value 0.280.280.280.270.270.260.260.250.250.250.250.250.250.240.240.230.230.220.210.200.19NA0.190.180.180.180.180.180.130.13
Additional Paid In Capital Common Stock 699.83690.49688.16676.72657.06648.38625.14601.97599.63597.55595.62593.72585.18571.78550.39526.64500.48475.82447.92391.25361.91NA337.18333.47325.72324.92324.30323.88214.97214.64
Accumulated Other Comprehensive Income Loss Net Of Tax 21.4921.4916.4229.0423.0915.6822.6721.4712.767.54-4.98-8.27-9.74-8.11-11.85-13.13-13.97-13.43-4.81-6.83-4.77NA0.632.612.041.230.26-0.39-0.44-0.15
Stock Issued During Period Value New Issues 6.880.469.4117.777.958.9120.53-0.12-0.10-0.20-0.096.5311.7919.8422.3824.8923.5926.9055.6028.3418.374.622.977.06NANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.472.422.031.901.6914.352.652.462.182.122.002.011.601.551.381.281.071.011.081.000.900.850.750.690.800.620.420.400.340.32

    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
Net Cash Provided By Used In Operating Activities 16.7312.6414.2917.7216.6812.7015.4115.3515.1214.4014.9913.2514.6113.4912.5712.0613.4910.259.188.807.057.336.524.897.085.956.766.564.254.55
Net Cash Provided By Used In Investing Activities -30.26-38.54-13.55-55.07-16.48-28.58-57.85-22.10-25.33-8.49-11.30-11.22-14.64-67.27-67.52-1.98-20.06-35.51-34.84-53.55-31.45-33.33-15.48-7.37-14.30-16.35-48.86-33.51-35.94-29.23
Net Cash Provided By Used In Financing Activities 9.3226.21-1.0438.61-1.158.4451.177.7310.87-7.08-2.93-5.19-0.7256.8945.34-2.828.2026.8425.7537.4329.6327.6510.351.706.7210.5626.7543.6030.4825.16

    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
Net Cash Provided By Used In Operating Activities 16.7312.6414.2917.7216.6812.7015.4115.3515.1214.4014.9913.2514.6113.4912.5712.0613.4910.259.188.807.057.336.524.897.085.956.766.564.254.55
Net Income Loss -10.433.674.573.496.58-6.925.245.675.585.526.115.355.715.325.245.214.534.102.212.652.071.45-1.892.002.421.871.550.580.470.91
Deferred Income Tax Expense Benefit NANA0.000.220.050.040.020.020.02-0.020.060.040.020.040.040.020.02NANANANANA-1.440.010.02-0.13-0.480.000.000.00
Share Based Compensation 2.472.422.031.901.692.552.652.462.192.122.002.011.601.551.381.281.071.011.081.000.900.850.750.690.800.620.420.400.340.32

    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
Net Cash Provided By Used In Investing Activities -30.26-38.54-13.55-55.07-16.48-28.58-57.85-22.10-25.33-8.49-11.30-11.22-14.64-67.27-67.52-1.98-20.06-35.51-34.84-53.55-31.45-33.33-15.48-7.37-14.30-16.35-48.86-33.51-35.94-29.23

    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
Net Cash Provided By Used In Financing Activities 9.3226.21-1.0438.61-1.158.4451.177.7310.87-7.08-2.93-5.19-0.7256.8945.34-2.828.2026.8425.7537.4329.6327.6510.351.706.7210.5626.7543.6030.4825.16
Payments Of Dividends Common Stock 12.7912.6812.4312.1411.8411.6511.2811.2011.0410.9710.8710.7510.5110.289.999.699.319.038.458.117.777.637.517.377.287.237.147.105.115.08

    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
Revenues 27.5229.3329.1228.7327.8127.1825.3424.8124.0523.4823.2423.2522.6921.3920.1219.3418.2817.9416.8316.2614.3213.4412.1912.6112.4011.4310.969.448.938.01
Revenue From Contract With Customer Including Assessed Tax 27.520.991.021.041.051.050.960.890.850.880.810.810.680.610.400.410.450.5116.830.540.950.5412.1912.6112.4011.4310.969.448.938.01

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept