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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 | 12.19 | 12.14 | 12.13 | 12.12 | 12.01 | 11.95 | 7.01 | 7.01 | 6.99 | 6.96 | 6.95 | 6.94 | 6.83 | 6.79 | 6.78 | 6.78 | 6.78 | 6.77 | 6.75 | 6.75 | 6.73 | 6.72 | 6.71 | 6.70 | 6.64 | 6.64 | 6.64 | 6.63 | 6.61 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 104.54 | NA | 106.43 | 107.61 | 108.75 | NA | 59.45 | 59.36 | 59.18 | NA | 58.92 | 58.57 | 58.46 | NA | 57.74 | 57.59 | 57.98 | NA | 58.95 | 59.80 | 60.68 | NA | 60.82 | 59.85 | 58.86 | NA | 58.82 | 58.66 | 58.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 103.66 | NA | 106.29 | 106.97 | 107.39 | NA | 59.07 | 58.92 | 58.70 | NA | 58.59 | 58.07 | 57.64 | NA | 57.46 | 57.46 | 57.98 | NA | 58.95 | 59.80 | 59.63 | NA | 59.48 | 59.09 | 58.86 | NA | 58.82 | 58.66 | 58.57 |
| 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 Excluding Assessed Tax | 100.16 | 149.15 | 116.27 | 109.24 | 80.40 | 96.59 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | 43.83 | 14.12 | 13.80 | 18.82 | 20.44 | 21.92 | 19.66 | 20.95 | 21.81 | 27.61 | 25.27 | 24.43 | 27.64 | 17.16 | 18.18 | 20.43 | 21.27 | |
| Revenues | 100.16 | 149.15 | 116.27 | 109.24 | 80.40 | 96.59 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | 39.77 | 12.56 | 18.26 | 17.97 | 18.39 | 21.92 | 17.60 | 25.23 | 19.77 | 27.61 | 25.27 | 24.43 | 27.64 | 17.16 | 18.18 | 20.43 | 21.27 | |
| Costs And Expenses | 67.80 | 68.95 | 80.73 | 88.39 | 58.78 | 72.41 | 44.20 | 37.84 | 28.65 | 30.53 | 35.91 | 28.02 | 25.07 | 16.06 | 13.54 | 18.12 | 45.04 | 14.13 | 16.14 | 14.46 | 14.18 | 12.43 | 7.94 | 19.02 | 14.63 | 14.41 | 14.45 | 15.07 | 13.05 | |
| General And Administrative Expense | 6.71 | 7.00 | 6.22 | 5.39 | 5.22 | -0.43 | 1.98 | 3.53 | 4.99 | 2.54 | 2.94 | 4.73 | 4.55 | 4.74 | 2.18 | 3.02 | 0.75 | 2.95 | 4.74 | 2.73 | 4.44 | 0.98 | 2.81 | 5.01 | 2.60 | 1.72 | 2.46 | 3.05 | 3.13 | |
| Operating Income Loss | 32.19 | 80.94 | 35.55 | 20.55 | 21.62 | 24.22 | 33.90 | 73.15 | 40.01 | 25.85 | 20.03 | 18.87 | 14.34 | -4.29 | 4.68 | -0.97 | -26.68 | 7.78 | 1.50 | 6.37 | 5.55 | 15.21 | 17.32 | 5.72 | 13.04 | 2.50 | 3.72 | 5.59 | 8.15 | |
| Interest Paid Net | 1.41 | 2.50 | 1.45 | 3.69 | 1.49 | 1.25 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.09 | 0.17 | 0.19 | 0.24 | 0.28 | 0.30 | |
| Interest Income Expense Nonoperating Net | -0.94 | NA | NA | NA | -2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.19 | 0.20 | 0.19 | 0.13 | 0.11 | -0.03 | -0.35 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | 43.99 | 6.14 | 6.75 | 3.48 | 17.77 | 6.89 | 15.12 | 12.18 | 34.39 | 31.74 | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 22.24 | 37.57 | 25.84 | 11.59 | 14.77 | 6.95 | 22.84 | 46.25 | -4.63 | -10.88 | -17.18 | 2.83 | 3.09 | -0.79 | -2.76 | -2.25 | 33.48 | 4.25 | 7.68 | 9.21 | 2.75 | 11.35 | -62.22 | 3.58 | 4.04 | 1.34 | 2.75 | 3.10 | 3.19 | |
| Other Comprehensive Income Loss Net Of Tax | -2.50 | NA | -2.20 | 2.00 | -0.10 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 7.69 | 43.99 | 6.14 | 6.75 | 3.47 | 17.75 | 6.87 | 15.10 | 12.16 | 34.36 | 31.72 | 5.88 | 9.87 | -3.60 | 7.62 | 0.60 | -52.80 | 1.01 | -3.92 | -1.03 | 6.50 | 10.42 | 78.61 | 0.54 | 8.66 | 3.43 | -0.32 | 2.28 | 4.26 | |
| Comprehensive Income Net Of Tax | 5.23 | 46.03 | 3.92 | 8.76 | 3.35 | 18.93 | 6.87 | 15.10 | 12.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 7.67 | 43.48 | 6.08 | 6.72 | 3.44 | 17.62 | 6.79 | 14.88 | 12.03 | 33.78 | 31.32 | 5.79 | 9.68 | -3.60 | 7.50 | 0.59 | -52.80 | 1.01 | -3.92 | -1.03 | 6.45 | 10.02 | 77.84 | 0.54 | 8.59 | 3.41 | -0.32 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 7.69 | 43.53 | 6.07 | 6.75 | 3.42 | 17.62 | 6.79 | 14.88 | 12.03 | 33.78 | 31.32 | 5.79 | 9.68 | -3.60 | 7.50 | 0.59 | -52.80 | 1.01 | -3.92 | -1.03 | 6.45 | 10.02 | 77.84 | 0.54 | 8.59 | 3.41 | -0.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 809.15 | 823.22 | 827.83 | 829.01 | 823.98 | 855.64 | 394.77 | 369.56 | 308.51 | 263.09 | 206.26 | 181.50 | 177.14 | 141.23 | 135.44 | 147.66 | 168.69 | 211.54 | 208.99 | 202.07 | 201.50 | 166.31 | 162.36 | 100.28 | 92.19 | 79.63 | 76.53 | 79.14 | 80.00 | |
| Liabilities | 336.56 | 344.43 | 383.46 | 377.01 | 368.81 | 389.54 | 221.09 | 201.38 | 153.76 | 118.79 | 96.68 | 103.97 | 105.54 | 79.77 | 70.77 | 90.93 | 112.28 | 101.82 | 99.10 | 86.39 | 85.20 | 56.48 | 63.07 | 79.79 | 73.09 | 69.34 | 69.82 | 72.22 | 75.92 | |
| Liabilities And Stockholders Equity | 809.15 | 823.22 | 827.83 | 829.01 | 823.98 | 855.64 | 394.77 | 369.56 | 308.51 | 263.09 | 206.26 | 181.50 | 177.14 | 141.23 | 135.44 | 147.66 | 168.69 | 211.54 | 208.99 | 202.07 | 201.50 | 166.31 | 162.36 | 100.28 | 92.19 | 79.63 | 76.53 | 79.14 | 80.00 | |
| Stockholders Equity | 472.59 | 478.78 | 444.37 | 452.01 | 455.18 | 466.11 | 173.69 | 168.18 | 154.75 | 144.30 | 109.58 | 77.54 | 71.59 | 61.46 | 64.67 | 56.73 | 56.41 | 109.72 | 109.89 | 115.67 | 116.30 | 109.83 | 99.30 | 20.48 | 19.10 | 10.29 | 6.72 | 6.92 | 4.08 |
| 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 Current | 217.74 | 228.14 | 218.12 | 199.37 | 179.37 | 200.10 | 123.26 | 156.87 | 96.20 | 88.29 | 64.08 | 59.32 | 49.31 | 63.98 | 54.40 | 62.23 | 79.05 | 69.76 | 74.54 | 69.91 | 62.03 | 58.79 | 44.59 | 59.44 | 49.51 | 36.45 | 36.53 | 38.41 | 38.50 | |
| Cash And Cash Equivalents At Carrying Value | 113.32 | 121.00 | 103.35 | 46.19 | 52.12 | 37.20 | 69.29 | 53.06 | 18.94 | 48.67 | 52.84 | 22.88 | 19.25 | 47.85 | 41.99 | 44.84 | 60.97 | 45.92 | 57.23 | 48.56 | 46.20 | 33.36 | 33.72 | 40.49 | 32.20 | 19.67 | 18.86 | 20.64 | 24.25 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 129.18 | NA | 54.35 | 60.23 | 59.78 | 90.08 | 75.12 | 46.29 | 72.31 | 76.95 | 47.56 | 43.95 | 61.32 | 54.88 | 58.28 | 74.12 | 59.12 | 70.03 | 61.83 | 59.29 | 46.66 | 46.47 | 53.24 | 44.85 | 32.29 | 29.17 | 30.87 | 34.43 | |
| Accounts Receivable Net Current | 44.90 | 44.89 | 22.79 | 57.36 | 30.80 | 52.15 | 16.78 | 70.27 | 44.62 | 22.46 | NA | 28.80 | 23.80 | NA | 6.08 | 9.52 | NA | 14.34 | 7.50 | NA | NA | 11.91 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.37 | 12.43 | 16.11 | 18.08 | 17.42 | 20.07 | 12.62 | 8.06 | 8.41 | 5.16 | 5.42 | 4.35 | 5.17 | 4.21 | 4.26 | 3.44 | 10.86 | 3.29 | 7.00 | 4.81 | 3.58 | 6.30 | 3.06 | 3.72 | 3.77 | 2.79 | 2.95 | 4.39 | 3.36 |
| 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 | 1593.55 | 1572.63 | 1562.20 | 1544.98 | 1528.00 | 1501.93 | 670.10 | 618.71 | 581.26 | 549.48 | 525.58 | 519.15 | 517.77 | 472.80 | 473.57 | 474.32 | 473.71 | 464.96 | 451.59 | 445.54 | 444.03 | 443.33 | 423.59 | 408.94 | 409.64 | 409.37 | 409.52 | 409.48 | 409.31 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1136.13 | 1112.84 | 1094.32 | 1063.24 | 1028.05 | 1006.66 | 475.39 | 466.99 | 459.33 | 455.16 | 451.48 | 444.95 | 439.58 | 435.76 | 434.73 | 432.98 | 430.21 | 396.70 | 394.98 | 393.67 | 391.96 | 390.61 | 388.66 | 387.81 | 387.05 | 386.15 | 385.62 | 384.21 | 382.62 | |
| Property Plant And Equipment Net | 457.42 | 459.79 | 467.88 | 481.74 | 499.95 | 495.27 | 194.71 | 151.72 | 121.94 | 94.32 | 74.10 | 74.20 | 78.19 | 37.04 | 38.84 | 41.35 | 43.50 | 68.26 | 56.62 | 51.87 | 52.07 | 52.72 | 34.93 | 21.13 | 22.60 | 23.22 | 23.91 | 25.27 | 26.68 | |
| Other Assets Noncurrent | 1.32 | 1.43 | 1.62 | 1.67 | 1.75 | 1.87 | 5.53 | 3.81 | 2.60 | 1.18 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 131.20 | 127.47 | 166.82 | 153.70 | 148.83 | 162.09 | 143.01 | 164.91 | 117.51 | 84.26 | 63.29 | 68.37 | 65.10 | 52.58 | 37.82 | 50.50 | 65.69 | 63.75 | 58.34 | 47.14 | 43.27 | 41.04 | 47.34 | 58.19 | 51.25 | 46.59 | 46.85 | 48.35 | 50.16 | |
| Taxes Payable Current | 37.84 | 19.26 | 33.26 | 12.57 | 5.42 | NA | 28.06 | 29.22 | 8.82 | 3.13 | NA | 12.53 | 6.38 | 0.86 | NA | 3.37 | 4.18 | 5.74 | 3.21 | 0.45 | 4.50 | 3.27 | 1.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 71.23 | 73.58 | 76.12 | 82.89 | 79.85 | 81.22 | 41.06 | NA | NA | NA | NA | NA | 1.81 | NA | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.68 | 17.71 | 17.37 | 17.46 | 16.96 | 25.59 | NA | NA | NA | NA | NA | NA | 0.07 | 0.19 | 0.04 | 0.06 | 0.03 | 0.85 | 0.65 | 0.42 | 0.62 | 0.62 | 1.26 | 0.89 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Operating Lease Liability Noncurrent | NA | 0.03 | 0.08 | 0.13 | 0.37 | 0.69 | 0.52 | 0.33 | 0.46 | 0.59 | 0.31 | 2.97 | 6.36 | 9.67 | 12.99 | 15.63 | 18.38 | 21.37 | 24.40 | 23.62 | 26.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 472.59 | 478.78 | 444.37 | 452.01 | 455.18 | 466.11 | 173.69 | 168.18 | 154.75 | 144.30 | 109.58 | 77.54 | 71.59 | 61.46 | 64.67 | 56.73 | 56.41 | 109.72 | 109.89 | 115.67 | 116.30 | 109.83 | 99.30 | 20.48 | 19.10 | 10.29 | 6.72 | 6.92 | 4.08 | |
| Common Stock Value | 12.19 | 12.14 | 12.13 | 12.12 | 12.01 | 11.95 | 7.01 | 7.01 | 6.99 | 6.96 | 6.95 | 6.94 | 6.83 | 6.79 | 6.78 | 6.78 | 6.78 | 6.77 | 6.75 | 6.75 | 6.73 | 6.72 | 6.71 | 6.70 | 6.64 | 6.64 | 6.64 | 6.63 | 6.61 | |
| Additional Paid In Capital Common Stock | 358.83 | 357.50 | 356.42 | 355.21 | 354.50 | 353.61 | 78.50 | 77.92 | 77.27 | 76.70 | 76.35 | 75.78 | 75.06 | 74.44 | 74.06 | 73.74 | 73.68 | 73.55 | 73.26 | 73.06 | 72.42 | 72.36 | 72.23 | 72.01 | 71.40 | 71.25 | 71.11 | 70.98 | 70.44 | |
| Retained Earnings Accumulated Deficit | 178.71 | 177.49 | 140.11 | 140.67 | 140.64 | 147.02 | 132.81 | 127.88 | 114.72 | 104.49 | 70.13 | 38.41 | 32.52 | 22.65 | 26.25 | 18.63 | 18.03 | 70.83 | 69.82 | 73.74 | 75.08 | 68.58 | 58.16 | -20.45 | -20.99 | -29.65 | -33.08 | -32.76 | -35.05 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.43 | 2.88 | 0.84 | 3.06 | 1.05 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.94 | NA | 1.02 | 0.71 | 0.68 | NA | 0.58 | 0.62 | 0.40 | NA | 0.33 | 0.12 | 0.32 | NA | 0.32 | 0.06 | 0.14 | NA | 0.18 | 0.59 | 0.03 | NA | 0.14 | 0.40 | 0.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.83 | 51.79 | 94.24 | 35.56 | 42.01 | -0.85 | 60.69 | 69.77 | -0.76 | 3.40 | 33.56 | 11.42 | 1.74 | 8.39 | -1.18 | -7.39 | 27.63 | -2.58 | 12.47 | 3.10 | 13.48 | 1.14 | 5.38 | 15.59 | 15.07 | 3.43 | 0.66 | -1.52 | 4.10 | |
| Net Cash Provided By Used In Investing Activities | -16.62 | -19.86 | -22.53 | -27.13 | -27.70 | -19.36 | -43.58 | -37.13 | -23.15 | -8.10 | -4.16 | -7.75 | -19.06 | -2.01 | -2.22 | -8.12 | -11.98 | -6.97 | -2.22 | -0.38 | -0.79 | -0.92 | -12.23 | -0.55 | -0.42 | -0.53 | -0.34 | 0.00 | -0.78 | |
| Net Cash Provided By Used In Financing Activities | -14.46 | -14.44 | -14.50 | -14.34 | -13.54 | -9.88 | -2.15 | -3.80 | -2.12 | 0.06 | -0.01 | -0.06 | -0.06 | 0.06 | 0.00 | -0.34 | -0.65 | -1.36 | -2.05 | -0.19 | -0.06 | -0.03 | 0.07 | -6.64 | -2.08 | -2.10 | -2.09 | -2.08 | 0.46 |
| 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 | 21.83 | 51.79 | 94.24 | 35.56 | 42.01 | -0.85 | 60.69 | 69.77 | -0.76 | 3.40 | 33.56 | 11.42 | 1.74 | 8.39 | -1.18 | -7.39 | 27.63 | -2.58 | 12.47 | 3.10 | 13.48 | 1.14 | 5.38 | 15.59 | 15.07 | 3.43 | 0.66 | -1.52 | 4.10 | |
| Net Income Loss | 7.69 | 43.99 | 6.14 | 6.75 | 3.47 | 17.75 | 6.87 | 15.10 | 12.16 | 34.36 | 31.72 | 5.88 | 9.87 | -3.60 | 7.62 | 0.60 | -52.80 | 1.01 | -3.92 | -1.03 | 6.50 | 10.42 | 78.61 | 0.54 | 8.66 | 3.43 | -0.32 | 2.28 | 4.26 | |
| Depreciation Depletion And Amortization | 25.82 | 20.34 | 32.54 | 38.00 | 24.42 | 26.32 | 8.96 | 8.19 | 4.67 | 4.13 | 6.97 | 5.81 | 4.15 | 1.27 | 2.21 | 2.80 | 3.10 | 2.11 | 1.51 | 1.91 | 1.55 | 2.31 | 1.13 | 1.03 | 1.12 | 0.92 | 1.70 | 1.97 | 1.87 | |
| Increase Decrease In Accounts Receivable | 0.01 | 22.64 | -34.57 | 26.57 | -21.36 | -12.70 | -53.49 | 25.66 | 22.15 | 22.46 | -28.80 | 5.00 | 12.65 | -6.08 | -3.44 | 9.52 | -14.34 | 6.83 | -6.33 | 4.79 | -2.87 | 11.91 | -9.61 | 1.35 | 4.70 | -3.65 | -0.86 | 1.57 | -0.26 | |
| Increase Decrease In Inventories | 0.44 | -7.34 | -1.51 | -0.98 | 8.44 | -0.92 | -9.61 | 9.23 | 3.04 | -0.96 | -0.55 | 2.29 | -5.79 | 3.12 | -0.07 | -3.01 | 2.79 | 0.30 | 0.22 | -0.72 | 0.49 | -1.45 | 0.93 | 0.02 | -1.98 | 2.10 | 0.21 | -0.09 | 0.12 | |
| Increase Decrease In Accounts Payable | -5.98 | -18.02 | 0.81 | -4.16 | -6.74 | 19.79 | 4.99 | 9.28 | -10.13 | 8.76 | 0.91 | -3.97 | -6.63 | 8.48 | -3.50 | -4.69 | -1.13 | 8.16 | -1.42 | 3.19 | -3.92 | 0.91 | -3.78 | 0.76 | -1.29 | -2.05 | -0.98 | 4.79 | -9.07 | |
| Deferred Income Tax Expense Benefit | -3.44 | -0.56 | -3.92 | -0.85 | 2.47 | 5.26 | 24.01 | 25.85 | -10.32 | -15.77 | -22.70 | -3.32 | 1.81 | -2.81 | -5.30 | -3.37 | 35.64 | 1.75 | 5.06 | 5.92 | 1.74 | 9.28 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.90 | 0.99 | 1.08 | 0.60 | 0.65 | -0.10 | 0.04 | 0.84 | 1.42 | 0.36 | 0.03 | 0.51 | 1.56 | 2.21 | -0.25 | 0.72 | -2.57 | 0.74 | 1.20 | -0.10 | 1.72 | -1.48 | 1.10 | 2.40 | 0.31 | 0.17 | 0.20 | 0.60 | 0.15 |
| 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 | -16.62 | -19.86 | -22.53 | -27.13 | -27.70 | -19.36 | -43.58 | -37.13 | -23.15 | -8.10 | -4.16 | -7.75 | -19.06 | -2.01 | -2.22 | -8.12 | -11.98 | -6.97 | -2.22 | -0.38 | -0.79 | -0.92 | -12.23 | -0.55 | -0.42 | -0.53 | -0.34 | 0.00 | -0.78 |
| 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 | -14.46 | -14.44 | -14.50 | -14.34 | -13.54 | -9.88 | -2.15 | -3.80 | -2.12 | 0.06 | -0.01 | -0.06 | -0.06 | 0.06 | 0.00 | -0.34 | -0.65 | -1.36 | -2.05 | -0.19 | -0.06 | -0.03 | 0.07 | -6.64 | -2.08 | -2.10 | -2.09 | -2.08 | 0.46 | |
| Payments Of Dividends | 6.46 | 6.62 | 6.70 | 6.72 | 6.74 | 3.54 | 1.94 | 1.94 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 6.46 | NA | 6.70 | 6.72 | 6.74 | NA | 1.94 | 1.94 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 6.34 | 6.08 | 6.09 | 6.03 | 5.38 | 3.02 | 0.00 | 0.40 | 0.39 | 0.00 | 0.26 | 0.77 | 0.40 | 0.00 | 0.00 | 0.34 | 0.65 | 1.49 | 2.07 | 0.25 | 0.10 | 0.04 | NA | NA | NA | 0.01 | 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 | 100.16 | 149.15 | 116.27 | 109.24 | 80.40 | 96.59 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | 39.77 | 12.56 | 18.26 | 17.97 | 18.39 | 21.92 | 17.60 | 25.23 | 19.77 | 27.61 | 25.27 | 24.43 | 27.64 | 17.16 | 18.18 | 20.43 | 21.27 | |
| Operating, Canada | 5.69 | 6.09 | 8.69 | 10.01 | 8.88 | 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, Egypt | 36.96 | 54.65 | 50.31 | 21.31 | 34.78 | 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, Gabon | 57.50 | 88.41 | 57.27 | 77.92 | 36.74 | 49.04 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | 39.77 | 12.56 | 18.26 | 17.97 | 18.39 | 21.92 | 17.60 | 25.23 | 19.77 | 27.61 | 25.27 | 24.43 | 27.64 | 17.16 | 18.16 | 20.41 | 21.25 | |
| Oil And Gas | 57.50 | 88.41 | 57.27 | 77.92 | 36.74 | 49.04 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | 6.09 | 8.69 | 10.01 | 8.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 36.96 | 54.65 | 50.31 | 21.31 | 34.78 | 37.71 | 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 | 100.16 | 149.15 | 116.27 | 109.24 | 80.40 | 96.59 | 78.10 | 110.98 | 68.66 | 56.38 | 55.90 | 47.02 | 43.83 | 14.12 | 13.80 | 18.82 | 20.44 | 21.92 | 19.66 | 20.95 | 21.81 | 27.61 | 25.27 | 24.43 | 27.64 | 17.16 | 18.18 | 20.43 | 21.27 | |
| Crude Oil Sales And Purchase Agreements | 64.79 | 67.62 | 64.10 | 87.48 | 42.60 | 31.23 | 87.66 | 125.14 | 76.49 | 63.63 | 42.06 | 50.81 | 43.83 | 13.98 | 13.80 | 18.82 | NA | 24.13 | 19.66 | 20.95 | 21.81 | 30.30 | 18.93 | 27.19 | 28.46 | NA | NA | NA | NA | |
| , | NA | 2.02 | 2.07 | 1.89 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | NA | 5.48 | 7.83 | 8.32 | 6.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas, | NA | 0.82 | 0.99 | 0.70 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 63.19 | 79.04 | 88.75 | 50.20 | 54.62 | 56.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
