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Common Stock Value 28.5228.6828.2627.9429.4828.9131.4336.9547.8455.3072.4073.2072.8872.9372.2072.4071.7971.2670.6870.3069.5470.2770.4470.9571.8271.5871.8975.1176.0977.1377.5177.6679.6581.3482.8182.3381.9480.5178.8176.7975.5573.4271.5768.7667.5665.6864.6464.1163.5862.4762.4862.19NA59.85NANA
Weighted Average Number Of Diluted Shares Outstanding 24.60NA25.2225.3725.39NA26.6527.6928.20NANA25.1324.97NA23.9123.6923.88NA24.0723.9824.26NA24.7325.1225.66NA26.7827.6028.22NA28.5029.1130.15NA31.480.030.03NA32.040.0332.01NA0.030.030.03NA0.030.020.02NA0.020.020.02NA0.020.02
Weighted Average Number Of Shares Outstanding Basic 21.14NA21.1520.8720.42NA20.9121.3721.22NANA22.8422.74NA22.6722.6822.54NA22.5322.3622.24NA22.6421.1821.58NA22.4723.0823.52NA23.8924.5425.30NA26.090.030.03NA25.290.0324.36NA0.020.020.02NA0.020.020.02NA0.020.020.02NA0.020.02

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Revenues 91.7491.9892.0884.8683.1083.0290.3182.0274.3769.3668.5666.7763.1162.4370.6767.2970.7785.7285.5286.3388.2391.2295.6399.36103.56107.22109.49110.07107.60108.18108.52104.93100.6595.3193.9988.3685.9983.4777.0571.5968.1566.6364.0770.4854.5950.6247.9244.1544.5245.7733.8131.1532.4035.2736.8038.53
Operating Expenses 85.1982.1377.8666.2564.6764.7255.9647.8045.0444.9849.0252.8955.1755.9664.7862.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 13.7513.7813.0411.7811.4011.709.418.288.2311.587.467.837.757.637.857.848.677.898.198.758.178.317.787.457.506.486.366.826.926.626.326.575.335.215.005.114.844.775.805.083.604.004.074.523.753.663.693.584.503.893.293.773.643.483.595.58
Selling And Marketing Expense 4.874.705.335.465.725.855.965.845.394.404.294.203.993.503.203.084.434.024.414.634.844.404.384.594.213.863.813.993.963.954.464.734.674.224.614.444.204.294.173.813.853.333.383.473.182.582.912.562.622.712.341.841.601.251.070.73
Interest Expense 41.9740.2837.8935.7132.7628.8723.4818.7716.4016.9818.3318.9820.9522.9624.9026.4826.9927.5927.9427.7027.2926.4125.8125.1924.0623.7023.3223.2422.0921.5020.8919.7317.8216.0414.8513.6913.1712.8312.2411.9413.3813.3813.8514.6016.3517.7319.5619.8322.3125.6819.0119.2419.1319.3419.0018.77
Interest Paid Net 42.1537.3935.2032.9529.6625.4020.4916.4314.3815.5417.2717.4119.2521.0123.1924.6324.7425.5425.8525.5024.9224.3623.5122.8021.7321.3521.1820.8819.7034.703.6317.2315.5216.1010.9711.5311.4113.059.5711.7811.518.7316.329.5516.0612.4019.9721.1122.1823.3513.4116.6516.2917.3217.87NA
Allocated Share Based Compensation Expense 0.830.870.820.910.911.431.450.730.790.730.530.330.410.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.972.663.844.654.614.178.938.908.215.425.864.162.782.332.121.67-7.680.860.990.970.94-0.571.511.491.4118.173.453.383.315.195.115.055.016.826.816.666.426.346.035.305.065.024.693.722.74-60.220.00NANANA0.00NANANA1.003.60
Income Taxes Paid Net 0.03-0.84-0.254.610.032.219.18NANA5.266.043.08-0.12-6.440.02-17.17-0.41-1.93-0.00-3.230.00-6.84-0.007.240.023.162.853.240.0716.0113.121.742.040.005.248.450.010.263.752.250.260.220.360.700.990.180.220.600.150.050.00NANA-1.560.01NA
Net Income Loss 4.597.1910.3813.9513.8214.1325.4125.3221.1118.9613.689.715.164.143.772.9710.790.031.841.801.745.353.203.173.15-9.954.664.574.487.467.357.277.218.978.848.548.338.017.787.036.716.525.874.833.7964.832.731.340.510.23-4.05-6.44-4.21-15.03-3.44-6.77

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Assets 3006.532903.752880.852853.882836.622752.772650.522500.472277.552159.582106.602103.742095.812145.892309.232337.462468.302539.252537.462524.812531.242485.682443.572440.672438.982424.842450.392447.802430.982410.402389.032354.912249.962142.912160.392031.901905.451833.061704.921541.071459.951396.371333.511225.041145.321037.62922.87902.19867.33890.05870.21680.53NA742.39NANA
Liabilities 2727.432629.082614.952598.682593.832524.382432.342302.182093.681989.371945.201955.221957.332012.532180.592212.382346.802336.612334.562324.132333.122288.562251.262251.052251.652240.902255.692254.552241.322224.182209.862182.942083.271981.752005.131885.971768.431705.811583.411429.371356.521301.761251.831152.041078.33976.31930.32912.90879.90904.26881.46688.02NA739.97NANA
Liabilities And Stockholders Equity 3006.532903.752880.852853.882836.622752.772650.522500.472277.552159.582106.602103.742095.812145.892309.232337.462468.302539.252537.462524.812531.242485.682443.572440.672438.982424.842450.392447.802430.982410.402389.032354.912249.962142.912160.392031.901905.451833.061704.921541.071459.951396.371333.511225.041145.321037.62922.87902.19867.33890.05870.21680.53NA742.39NANA
Stockholders Equity 279.10274.67265.90255.20242.79228.39218.18198.29183.87170.21161.39148.52138.48133.36128.64125.08121.50202.64202.90200.68198.13197.12192.31189.62187.32183.94194.69193.25189.66186.22179.17171.97166.69161.16155.26145.94137.02127.25121.50111.70103.4394.6081.6973.0066.9861.31-7.46-10.71-12.58-14.21-11.25-7.49NA2.42NANA

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Cash And Cash Equivalents At Carrying Value 13.256.178.317.0810.1913.4912.9411.3521.7329.9328.8043.139.2013.4711.257.474.555.298.809.748.9112.7910.5417.4311.5712.7312.0415.8112.0713.9411.4915.7516.1919.3220.9118.4420.2017.8613.1414.4314.5722.1124.1318.5813.8712.9710.4710.2410.6110.099.3816.479.2316.2511.2913.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 150.96125.43142.09155.14169.08162.79172.71168.37186.28176.55173.76198.91168.60144.15NANANA140.83137.35135.23NA130.11121.01137.38NA124.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA10.33NANANA9.86NANANA8.66NANANA7.83NANANA9.96NANANA9.36NANANA8.30NANANA7.63NANANA7.88NANANA6.69NANANA5.87NANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA8.96NANANA8.20NANANA7.53NANANA7.00NANANA8.45NANANA7.52NANANA6.54NANANA5.61NANANA6.17NANANA5.53NANANA5.10NANANANANANANANANANANANANANA
Property Plant And Equipment Net 1.271.371.291.281.461.661.701.350.991.131.121.010.830.830.991.271.391.511.701.731.761.841.801.901.651.751.912.091.932.021.921.791.661.721.721.691.421.161.071.010.840.770.610.550.580.730.800.770.750.880.970.96NA1.14NANA
Other Assets Noncurrent 42.5525.8625.8925.3026.3630.3227.8324.3724.1034.7722.3122.6923.8032.3234.7440.0437.5739.8546.7048.3952.0226.8025.6626.4022.7023.4022.5022.2425.9530.2522.6319.9119.5423.1417.2116.8916.4323.8524.7923.4022.6521.4817.3916.6116.3715.0518.2918.9418.6619.4419.0216.58NA17.89NANA

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Accounts Payable And Accrued Liabilities Current 79.1262.5462.3157.3859.8355.4255.9862.4156.9943.6551.9252.1450.3743.1149.0647.4156.9347.0855.4353.9654.8031.6933.3227.3133.5728.7129.2625.2023.7224.9833.5638.5132.8929.5128.8622.3721.6621.6622.8724.2524.8624.8433.8229.6721.4717.7922.1523.4725.9527.9923.9823.36NA22.03NANA

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Stockholders Equity 279.10274.67265.90255.20242.79228.39218.18198.29183.87170.21161.39148.52138.48133.36128.64125.08121.50202.64202.90200.68198.13197.12192.31189.62187.32183.94194.69193.25189.66186.22179.17171.97166.69161.16155.26145.94137.02127.25121.50111.70103.4394.6081.6973.0066.9861.31-7.46-10.71-12.58-14.21-11.25-7.49NA2.42NANA
Common Stock Value 28.5228.6828.2627.9429.4828.9131.4336.9547.8455.3072.4073.2072.8872.9372.2072.4071.7971.2670.6870.3069.5470.2770.4470.9571.8271.5871.8975.1176.0977.1377.5177.6679.6581.3482.8182.3381.9480.5178.8176.7975.5573.4271.5768.7667.5665.6864.6464.1163.5862.4762.4862.19NA59.85NANA
Retained Earnings Accumulated Deficit 252.45247.86240.67230.29216.34202.51188.38162.97137.65116.5397.5783.8874.1769.0164.8761.1058.13139.81139.78137.94136.14134.40129.05125.85122.68119.54129.49124.82120.25115.77108.31100.9693.6986.4777.5068.6660.1251.7943.7836.0128.9822.2715.759.885.051.27-63.56-66.29-67.63-68.14-68.37-64.33NA-53.68NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.87-1.87-3.03-3.03-3.03-3.03-1.62-1.62-1.62-1.62-8.57-8.57-8.57-8.57-8.42-8.42-8.42-8.42-7.55-7.55-7.55-7.55-7.18-7.18-7.18-7.18-6.68-6.68-6.68-6.68-6.65-6.65-6.65-6.65-5.05-5.05-5.05-5.05-1.09-1.09-1.09-1.09-5.64-5.64-5.64-5.64-8.54-8.54-8.54-8.54-5.35-5.35NA-5.35NANA

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Net Cash Provided By Used In Operating Activities 52.7056.0661.2655.5265.1451.1945.0751.3768.3035.1250.6747.0665.3548.2061.2165.3064.0546.8057.5753.9158.5057.5857.3338.1063.2047.4053.5752.4962.1937.20NANANANANANANANANANANANA30.7819.3321.0518.567.514.464.466.592.93-2.203.482.2910.39NA
Net Cash Provided By Used In Investing Activities -108.63-83.78-82.69-71.90-121.16-147.38-168.13-258.88-139.52-65.18-62.92-11.1523.8947.6440.4666.03-61.10-51.67-62.31-53.15-62.22-84.52-56.63-33.87-67.17-28.53-47.37-56.08-77.86-53.55NANANANANANANANANANANANA-120.96-88.70-115.35-60.29-27.26-31.8927.95-17.18-195.9423.2934.8654.5454.34NA
Net Cash Provided By Used In Financing Activities 81.4511.068.382.4462.3186.27127.39189.6080.9432.85-12.89-5.60-64.79-163.85-36.18-126.73-1.728.356.86-9.9518.0336.04-9.091.642.81-18.17-9.977.3213.8018.80NANANANANANANANANANANANA95.7374.0995.2144.2219.9827.05-31.8811.31185.92-13.85-45.36-51.87-66.87NA

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Net Cash Provided By Used In Operating Activities 52.7056.0661.2655.5265.1451.1945.0751.3768.3035.1250.6747.0665.3548.2061.2165.3064.0546.8057.5753.9158.5057.5857.3338.1063.2047.4053.5752.4962.1937.20NANANANANANANANANANANANA30.7819.3321.0518.567.514.464.466.592.93-2.203.482.2910.39NA
Net Income Loss 4.597.1910.3813.9513.8214.1325.4125.3221.1118.9613.689.715.164.143.772.9710.790.031.841.801.745.353.203.173.15-9.954.664.574.487.467.357.277.218.978.848.548.338.017.787.036.716.525.874.833.7964.832.731.340.510.23-4.05-6.44-4.21-15.03-3.44-6.77
Depreciation Depletion And Amortization 0.210.200.200.210.230.410.410.390.420.420.410.420.430.440.440.490.420.290.280.260.250.250.260.250.240.240.240.220.230.210.200.190.170.170.170.150.150.090.120.130.090.090.090.110.140.140.120.130.150.180.170.160.16NA0.18NA
Share Based Compensation 0.830.860.820.910.911.431.401.500.790.700.530.330.410.500.540.410.490.580.380.480.640.700.661.201.191.451.701.301.391.551.401.201.251.421.401.101.101.261.100.700.770.931.121.140.680.330.180.330.290.240.470.450.370.400.38NA
Amortization Of Financing Costs NA2.432.462.402.402.352.231.851.781.751.761.731.871.972.002.032.102.062.102.082.042.022.122.182.142.182.192.212.162.172.082.132.001.871.711.761.671.711.671.701.683.931.680.270.932.002.090.391.481.991.210.291.111.091.09NA

    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 -108.63-83.78-82.69-71.90-121.16-147.38-168.13-258.88-139.52-65.18-62.92-11.1523.8947.6440.4666.03-61.10-51.67-62.31-53.15-62.22-84.52-56.63-33.87-67.17-28.53-47.37-56.08-77.86-53.55NANANANANANANANANANANANA-120.96-88.70-115.35-60.29-27.26-31.8927.95-17.18-195.9423.2934.8654.5454.34NA
Payments To Acquire Property Plant And Equipment 0.110.280.210.030.030.370.750.750.280.430.520.600.43-0.800.160.360.290.100.250.230.170.280.160.500.140.080.060.390.140.310.330.320.120.160.200.430.400.180.180.300.170.250.150.080.000.070.150.150.030.080.180.120.020.000.00NA

    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 81.4511.068.382.4462.3186.27127.39189.6080.9432.85-12.89-5.60-64.79-163.85-36.18-126.73-1.728.356.86-9.9518.0336.04-9.091.642.81-18.17-9.977.3213.8018.80NANANANANANANANANANANANA95.7374.0995.2144.2219.9827.05-31.8811.31185.92-13.85-45.36-51.87-66.87NA
Payments For Repurchase Of Common Stock 1.701.160.6511.177.294.567.2520.1814.1021.722.380.830.760.250.760.200.000.000.000.001.440.871.181.841.421.815.162.482.902.461.693.372.953.081.071.770.000.000.000.000.00-2.481.351.020.120.000.000.190.240.260.180.080.01-0.750.11NA

    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 91.7491.9892.0884.8683.1083.0290.3182.0274.3769.3668.5666.7763.1162.4370.6767.2970.7785.7285.5286.3388.2391.2295.6399.36103.56107.22109.49110.07107.60108.18108.52104.93100.6595.3193.9988.3685.9983.4777.0571.5968.1566.6364.0770.4854.5950.6247.9244.1544.5245.7733.8131.1532.4035.2736.8038.53

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept