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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 27.30 | NA | 27.36 | 26.32 | 26.62 | NA | 0.03 | 26.07 | 26.13 | NA | 25.51 | 26.23 | 26.00 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 27.24 | NA | 26.44 | 24.58 | 24.30 | NA | 24.16 | 23.47 | 23.76 | NA | 22.81 | 23.60 | 23.68 | NA | 23.62 | 22.12 | 22.11 | NA | 21.22 | NA | NA | NA | 21.09 | NA | 19.54 | NA | 21.04 | 21.04 | 22.96 | NA | 22.34 | 22.34 | 20.36 | 22.34 | 22.34 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.79 | NA | 26.61 | 25.71 | 25.33 | NA | 0.03 | 25.46 | 25.76 | NA | 25.51 | 25.80 | 26.00 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 26.53 | NA | 25.80 | 24.58 | 24.24 | NA | 23.57 | 23.47 | 23.45 | NA | 22.81 | 22.80 | 22.79 | NA | 22.15 | 22.12 | 22.11 | NA | 21.22 | NA | NA | NA | 19.38 | NA | 19.54 | NA | 21.04 | 21.04 | 21.00 | NA | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | |
| Earnings Per Share Basic | 0.30 | -0.96 | 0.54 | 0.58 | 0.56 | 0.63 | 0.73 | 1.33 | 0.68 | 1.06 | 0.10 | 0.19 | -0.09 | -0.06 | 0.25 | 0.06 | 0.21 | 0.00 | 0.18 | -0.29 | 0.21 | 0.49 | 0.21 | -0.09 | 0.24 | -0.01 | 0.02 | -0.50 | 0.13 | -0.05 | -1.43 | 0.10 | 0.27 | -0.19 | 0.11 | -0.22 | -0.11 | -0.50 | -0.22 | -0.24 | -0.33 | -0.04 | 0.09 | -0.32 | -0.09 | 0.09 | -0.13 | -0.15 | 0.03 | -0.06 | 0.09 | 0.07 | -0.11 | 0.13 | 0.13 | |
| Earnings Per Share Diluted | 0.30 | -0.94 | 0.53 | 0.57 | 0.54 | 0.61 | 0.70 | 1.30 | 0.67 | 1.05 | 0.10 | 0.19 | -0.09 | -0.06 | 0.24 | 0.06 | 0.20 | 0.00 | 0.18 | -0.29 | 0.21 | 0.47 | 0.21 | -0.09 | 0.24 | -0.01 | 0.02 | -0.50 | 0.13 | -0.05 | -1.43 | 0.10 | 0.26 | -0.19 | 0.10 | -0.22 | -0.11 | -0.50 | -0.22 | -0.24 | -0.33 | -0.04 | 0.08 | -0.32 | -0.09 | 0.08 | -0.13 | -0.15 | 0.03 | -0.06 | 0.09 | 0.07 | -0.11 | 0.12 | 0.12 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 119.69 | 104.92 | 125.05 | 93.46 | 105.28 | 81.39 | 81.28 | 75.03 | 98.53 | 17.51 | 113.16 | 97.71 | 135.34 | 102.86 | 96.33 | 76.08 | 104.05 | -216.74 | 85.71 | 61.01 | 86.62 | -217.37 | 71.84 | 56.43 | 89.27 | 73.08 | 69.47 | 52.21 | 69.44 | 51.52 | 57.15 | 44.56 | 58.14 | 43.91 | 52.24 | 39.53 | 74.43 | 49.69 | 46.19 | 48.81 | 130.35 | 67.07 | 71.64 | 55.13 | 85.33 | 65.40 | 63.73 | 42.83 | 57.51 | 43.62 | 45.80 | 52.16 | 38.72 | 63.43 | 43.36 | |
| Revenues | 119.69 | 104.92 | 125.05 | 93.46 | 105.28 | 81.39 | 81.28 | 75.03 | 98.53 | 17.51 | 113.16 | 97.71 | 135.34 | 102.86 | 96.33 | 76.08 | 104.05 | 81.95 | 85.71 | 61.01 | 86.62 | 62.77 | 71.84 | 56.43 | 89.27 | 73.08 | 69.47 | 52.21 | 69.44 | 51.52 | 57.15 | 44.56 | 58.14 | 43.91 | 52.24 | 39.53 | 74.43 | 49.69 | 46.19 | 48.81 | 130.35 | 67.07 | 71.64 | 55.13 | 85.33 | 65.40 | 63.73 | 42.83 | 57.51 | 43.62 | 45.80 | 52.16 | 38.72 | 63.43 | 43.36 | |
| Cost Of Revenue | 85.90 | 71.29 | 83.97 | 55.26 | 71.99 | 46.67 | 38.14 | 7.55 | 52.99 | -3.68 | 70.79 | 73.94 | 117.81 | 80.88 | 69.01 | 56.59 | 75.15 | 59.98 | 59.36 | 52.03 | 61.03 | 48.02 | 50.57 | 40.36 | 64.81 | 46.32 | 47.69 | 38.86 | 45.82 | 36.95 | 36.95 | 26.45 | 33.27 | 27.82 | 30.42 | 25.55 | 57.23 | 36.92 | 28.36 | 37.36 | 120.45 | 50.24 | 51.70 | 45.17 | 66.31 | 46.94 | 42.28 | 31.18 | 39.47 | 32.90 | 29.01 | 33.16 | 28.90 | 46.26 | 28.64 | |
| Cost Of Goods And Services Sold | 85.90 | -211.11 | 83.97 | 55.26 | 71.99 | -113.98 | 38.14 | 7.55 | 52.99 | -262.44 | 70.79 | 73.94 | 117.81 | -200.54 | 69.01 | 56.59 | 75.15 | -172.12 | 59.36 | 52.03 | 61.03 | -155.64 | 50.57 | 40.36 | 64.81 | -132.17 | 47.69 | 38.86 | 45.82 | 36.95 | 36.95 | 26.45 | 33.27 | 27.82 | 30.42 | 25.55 | 57.23 | 36.92 | 28.36 | 37.36 | 120.45 | 50.24 | 51.70 | 45.17 | 66.31 | 46.94 | 42.28 | 31.18 | 39.47 | 32.90 | 29.01 | 33.16 | 28.90 | 46.26 | 28.64 | |
| Gross Profit | 33.79 | 33.63 | 41.08 | 38.21 | 33.29 | 34.71 | 43.14 | 67.47 | 45.54 | 21.19 | 42.38 | 23.77 | 17.53 | 21.98 | 27.32 | 19.49 | 28.91 | 21.98 | 26.35 | 8.98 | 25.59 | 14.75 | 21.27 | 16.07 | 24.46 | 26.75 | 21.78 | 13.35 | 23.62 | 14.57 | 20.21 | 18.11 | 24.86 | 16.10 | 21.82 | 13.98 | 17.20 | 12.76 | 17.83 | 11.45 | 9.90 | 16.83 | 19.94 | 9.97 | 19.02 | 18.47 | 21.44 | 11.65 | 18.03 | NA | 16.79 | 19.00 | 9.81 | 17.16 | 14.72 | |
| Selling General And Administrative Expense | 22.90 | 22.73 | 23.20 | 23.17 | 22.01 | 17.17 | 19.61 | 19.00 | 21.11 | -3.60 | 28.85 | 22.41 | 24.10 | 22.66 | 18.83 | 15.96 | 19.50 | 19.20 | 19.36 | 18.20 | 15.71 | 15.20 | 13.91 | 15.37 | 17.10 | 17.11 | 19.46 | 24.74 | 18.80 | 14.68 | 14.95 | 15.93 | 16.01 | 17.02 | 15.91 | 16.47 | 16.64 | 14.77 | 18.89 | 13.43 | 14.29 | 12.18 | 12.67 | 12.14 | 12.77 | 13.43 | 15.20 | 12.96 | 12.41 | NA | 10.09 | 13.63 | 8.41 | 7.72 | 6.35 | |
| Operating Income Loss | 9.85 | -34.19 | 17.89 | 15.04 | 11.28 | 15.48 | 23.54 | 48.48 | 24.43 | 31.44 | 6.87 | 1.36 | -6.58 | -1.09 | 8.48 | 2.73 | 9.21 | 2.32 | 6.95 | -9.28 | 9.83 | 1.62 | 6.05 | -2.32 | 6.63 | 0.43 | 1.40 | -12.34 | 3.97 | -1.34 | -37.10 | 1.93 | 6.82 | -3.67 | 3.84 | -4.33 | -1.72 | -10.67 | -4.11 | -4.34 | -6.49 | -0.39 | 3.95 | -5.57 | 2.63 | 1.89 | 3.47 | -5.01 | 2.69 | -2.86 | 3.98 | 2.14 | -2.61 | 6.47 | 5.85 | |
| Interest Expense Debt | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.03 | 0.05 | 0.05 | 0.12 | 0.10 | 0.10 | 0.18 | 0.10 | 0.05 | 0.06 | 0.12 | 0.05 | 0.16 | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 | 0.09 | 0.11 | 0.07 | 0.12 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.75 | 0.53 | 0.65 | 0.76 | 0.85 | 0.74 | 0.71 | 0.73 | 0.84 | 1.37 | 0.49 | 0.56 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations | 8.39 | -24.99 | 14.76 | 11.81 | 11.22 | 11.59 | 22.26 | 33.85 | 17.52 | 6.26 | 8.64 | 8.19 | -1.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.92 | -8.71 | 5.02 | 3.87 | 4.07 | 4.25 | 6.48 | 10.58 | 6.51 | 1.27 | 3.82 | 3.16 | 0.54 | 2.75 | 2.41 | 0.59 | 2.57 | 1.46 | 1.92 | -1.68 | 2.90 | 10.64 | 0.68 | 0.26 | 0.80 | 1.27 | 0.42 | -0.70 | 0.73 | 0.05 | 0.47 | 0.59 | 1.10 | -0.11 | 0.75 | -0.20 | 0.09 | -0.33 | 0.47 | 0.13 | -0.18 | 0.04 | 1.08 | -0.08 | 1.72 | 0.10 | 3.97 | -1.93 | 0.79 | NA | 1.59 | 0.46 | 1.19 | 3.79 | 2.91 | |
| Profit Loss | 8.17 | -23.65 | 14.20 | 15.34 | 14.39 | 16.85 | 15.97 | 37.37 | 16.74 | 27.57 | -2.32 | 5.29 | -2.69 | 2.06 | 6.20 | 0.88 | 6.42 | -0.99 | 4.71 | -8.50 | 6.16 | 12.37 | 5.67 | -2.49 | 5.86 | -0.81 | 0.97 | -11.85 | 3.03 | -1.29 | -37.17 | 1.42 | 5.67 | -4.11 | 2.63 | -4.73 | -2.43 | -10.43 | -4.83 | -5.01 | -7.15 | -1.12 | 2.04 | -6.17 | -0.10 | 1.06 | -1.08 | -3.71 | 1.20 | -2.08 | 1.01 | 0.14 | -4.17 | 2.38 | 2.67 | |
| Other Comprehensive Income Loss Net Of Tax | -5.08 | NA | -0.55 | 0.07 | -0.03 | NA | -4.21 | -2.14 | 0.30 | NA | -0.13 | 0.10 | -0.34 | NA | 0.17 | 0.14 | -0.09 | NA | 0.27 | 0.15 | 0.10 | NA | 0.01 | -0.40 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.38 | -0.40 | 0.10 | -0.03 | 0.12 | 0.23 | 0.01 | 0.09 | 0.33 | 0.11 | -0.10 | 0.03 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 8.12 | -24.51 | 14.46 | 15.16 | 14.43 | 16.67 | 18.77 | 34.48 | 17.89 | 28.12 | -2.29 | 5.37 | -1.99 | -1.37 | 6.73 | 1.96 | 5.83 | 0.32 | 5.25 | -7.47 | 6.07 | 12.63 | 5.92 | -1.92 | 6.15 | 0.21 | 0.78 | -11.46 | 3.48 | -0.82 | -32.14 | 2.76 | 6.49 | -3.79 | 2.85 | -4.50 | -2.01 | -10.44 | -4.39 | -4.87 | -6.78 | -0.48 | 1.99 | -5.90 | -1.51 | 2.01 | -2.64 | -3.25 | 0.60 | -1.16 | 1.91 | 1.49 | -2.33 | 2.74 | 2.69 | |
| Comprehensive Income Net Of Tax | 3.04 | -22.62 | 13.91 | 15.23 | 14.40 | 19.44 | 14.57 | 32.10 | 18.23 | 28.28 | -2.47 | 5.47 | -2.56 | -0.34 | 6.97 | 2.29 | 5.55 | -0.21 | 5.16 | -7.21 | 6.36 | 12.79 | 5.95 | -2.58 | 6.17 | 0.45 | 0.81 | -10.85 | 4.18 | -0.89 | -31.16 | 1.90 | 7.75 | -3.60 | 2.22 | -3.86 | -2.07 | -10.83 | -4.81 | -4.76 | -6.82 | -0.36 | 2.23 | -5.88 | -1.42 | 2.35 | -2.53 | -3.34 | 0.64 | NA | NA | 2.42 | -2.50 | 2.56 | NA | |
| Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 0.00 | 0.18 | 0.16 | 0.49 | 0.45 | 0.62 | 0.37 | 0.57 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 8.12 | -24.51 | 14.46 | 14.98 | 14.27 | 16.18 | 18.31 | 33.85 | 17.52 | 27.55 | -2.66 | 5.00 | -2.36 | -1.74 | 6.36 | 1.59 | 5.46 | -0.05 | 4.88 | -7.84 | 5.70 | 12.26 | 5.55 | -2.29 | 5.78 | -0.16 | 0.41 | -11.83 | 3.11 | -1.19 | -32.51 | 2.39 | 6.12 | -4.17 | 2.48 | -4.87 | -2.38 | -10.81 | -4.76 | -5.18 | -7.09 | -0.79 | 1.69 | -6.21 | -1.82 | 1.80 | -2.64 | -3.25 | 0.60 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 328.30 | 330.56 | 315.69 | 285.96 | 293.01 | 277.62 | 259.86 | 239.24 | 220.19 | 229.47 | 193.62 | 185.13 | 191.26 | 187.34 | 148.89 | 142.42 | 157.18 | 156.24 | 150.23 | 147.56 | 154.24 | 146.86 | 131.46 | 124.39 | 125.18 | 125.78 | 120.21 | 121.19 | 123.17 | 121.81 | 117.97 | 165.24 | 159.31 | 155.81 | 150.23 | 147.61 | 153.61 | 152.93 | 158.83 | 134.71 | 157.47 | 158.84 | 146.18 | 142.10 | 150.46 | 150.31 | 147.20 | 144.72 | 147.38 | 147.94 | 144.46 | NA | NA | NA | NA | |
| Liabilities | 148.89 | 146.05 | 108.32 | 89.97 | 107.38 | 103.97 | 97.78 | 85.98 | 93.89 | 118.68 | 111.06 | 98.63 | 107.83 | 101.26 | 62.39 | 59.82 | 71.97 | 75.31 | 62.45 | 58.85 | 55.87 | 54.20 | 52.51 | 50.70 | 53.48 | 58.65 | 50.95 | 52.33 | 41.52 | 41.95 | 36.55 | 43.75 | 38.36 | 41.12 | 34.13 | 34.49 | 37.48 | 33.59 | 28.89 | 27.70 | 46.86 | 42.50 | 29.87 | 28.52 | NA | 32.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 328.30 | 330.56 | 315.69 | 285.96 | 293.01 | 277.62 | 259.86 | 239.24 | 220.19 | 229.47 | 193.62 | 185.13 | 191.26 | 187.34 | 148.89 | 142.42 | 157.18 | 156.24 | 150.23 | 147.56 | 154.24 | 146.86 | 131.46 | 124.39 | 125.18 | 125.78 | 120.21 | 121.19 | 123.17 | 121.81 | 117.97 | 165.24 | 159.31 | 155.81 | 150.23 | 147.61 | 153.61 | 152.93 | 158.83 | 134.71 | 157.47 | 158.84 | 146.18 | 142.10 | 150.46 | 150.31 | 147.20 | 144.72 | 147.38 | 147.94 | 144.46 | NA | NA | NA | NA | |
| Stockholders Equity | 192.86 | 197.24 | 220.96 | 209.31 | 199.14 | 187.12 | 175.44 | 163.81 | 139.98 | 123.28 | 94.21 | 98.96 | 95.92 | 98.09 | 101.49 | 96.99 | 98.37 | 94.81 | 99.87 | 100.07 | 108.60 | 103.67 | 92.54 | 87.00 | 88.84 | 84.01 | 86.71 | 86.41 | 98.64 | 96.53 | 97.29 | 132.33 | 130.46 | 123.38 | 126.12 | 122.93 | 122.22 | 125.02 | 135.64 | 112.31 | 115.76 | 121.13 | 121.71 | 116.83 | 121.64 | 122.49 | 119.83 | 123.73 | 127.25 | 127.34 | 129.74 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 227.82 | 229.83 | 270.24 | 243.24 | 247.19 | 227.63 | 214.60 | 201.08 | 187.02 | 200.34 | 152.49 | 136.59 | 139.79 | 133.82 | 115.31 | 106.81 | 120.82 | 112.94 | 103.72 | 96.19 | 102.20 | 97.90 | 100.99 | 91.84 | 89.87 | 90.16 | 80.19 | 88.19 | 97.84 | 97.81 | 104.99 | 110.67 | 108.17 | 114.62 | 121.21 | 124.77 | 137.91 | 142.37 | 144.98 | 121.34 | 144.82 | 146.09 | 135.68 | 131.97 | 141.64 | 141.20 | 138.38 | 134.29 | 137.61 | 139.50 | 137.33 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 106.56 | 107.61 | 139.83 | 110.83 | 105.22 | 98.57 | 81.70 | 61.09 | 88.19 | 95.49 | 33.98 | 31.45 | 24.37 | 36.91 | 19.56 | 33.39 | 29.71 | 31.24 | 38.83 | 32.95 | 37.54 | 41.60 | 45.92 | 43.17 | 36.70 | 29.91 | 29.39 | 33.43 | 35.97 | 35.19 | 42.30 | 38.87 | 37.90 | 38.79 | 48.38 | 56.01 | 56.02 | 71.89 | 86.24 | 67.80 | 46.35 | 73.89 | 71.85 | 71.82 | 71.65 | 69.41 | 71.52 | 81.30 | 101.86 | 102.22 | 92.35 | 20.60 | 38.86 | 34.47 | 25.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 162.02 | 165.48 | 143.40 | 114.66 | 109.01 | 106.08 | 87.26 | 66.75 | 94.68 | 102.15 | 40.51 | 37.57 | 31.20 | 43.18 | 49.23 | 41.76 | 36.39 | 38.55 | 45.31 | 39.87 | 44.46 | 44.20 | 47.21 | 44.44 | 38.08 | 31.93 | 31.09 | 35.20 | 47.90 | 47.05 | 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 | |
| Marketable Securities Current | 0.37 | 0.40 | 0.41 | 0.45 | 4.66 | 0.49 | 0.47 | 0.49 | 0.66 | 1.34 | 8.05 | 13.37 | 10.46 | 5.09 | 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 | 0.40 | 3.92 | 6.47 | 10.48 | 11.46 | 6.94 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 60.09 | 61.91 | 60.68 | 58.23 | 65.20 | 55.13 | 43.52 | 43.88 | 48.79 | 52.36 | 58.59 | 59.66 | 67.69 | 60.78 | 44.79 | 41.76 | NA | 49.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 18.46 | 14.60 | 15.31 | 18.19 | 19.34 | 15.71 | 18.52 | 16.04 | 18.86 | 17.72 | 23.65 | 15.65 | 19.02 | 16.93 | 13.41 | 14.70 | 18.06 | 16.63 | 9.63 | 10.85 | 9.69 | 9.89 | 7.91 | 7.76 | 5.68 | 3.99 | 4.86 | 4.72 | 6.92 | 5.99 | 6.84 | 7.30 | 6.80 | 11.44 | 11.61 | 9.93 | 8.52 | 11.17 | 8.98 | 4.72 | 0.65 | 3.34 | 3.48 | 1.85 | 0.27 | 2.64 | 2.77 | 1.70 | 0.98 | 4.07 | 4.83 | NA | NA | NA | NA | |
| Other Assets Current | 6.08 | 5.47 | 4.62 | 7.06 | 5.36 | 6.21 | 8.16 | 48.39 | 17.39 | 21.79 | 15.92 | 4.96 | 5.72 | 3.21 | 4.27 | 4.75 | 13.70 | 2.13 | 3.12 | 2.84 | 2.13 | 4.32 | 3.81 | 3.77 | 1.42 | 4.99 | 3.79 | 5.81 | 6.54 | 4.93 | 4.92 | 6.15 | 6.85 | 6.10 | 5.68 | 7.86 | 7.71 | 5.43 | 3.77 | 2.63 | 3.45 | 2.92 | 1.75 | 0.93 | 0.64 | 0.77 | 1.10 | 0.94 | 0.96 | 1.63 | 1.53 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 17.84 | NA | NA | NA | 3.46 | NA | NA | NA | 2.84 | NA | NA | NA | 3.22 | NA | NA | NA | 6.95 | NA | NA | NA | 6.66 | NA | NA | NA | 6.43 | NA | NA | NA | 3.03 | NA | NA | NA | 2.38 | NA | NA | NA | 2.86 | NA | NA | NA | 1.42 | NA | NA | NA | 1.18 | NA | NA | NA | 1.09 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.65 | NA | NA | NA | 2.57 | NA | NA | NA | 2.54 | NA | NA | NA | 2.96 | NA | NA | NA | 3.35 | NA | NA | NA | 2.36 | NA | NA | NA | 2.41 | NA | NA | NA | 1.42 | NA | NA | NA | 1.04 | NA | NA | NA | 0.95 | NA | NA | NA | 0.86 | NA | NA | NA | 0.77 | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | -2.00 | 0.90 | 1.10 | 0.00 | 1.70 | 0.30 | 0.00 | 0.00 | 1.00 | 0.50 | 0.70 | 0.70 | 0.60 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 16.14 | 15.19 | 6.11 | 1.42 | 0.96 | 0.89 | NA | 0.35 | 0.35 | 0.30 | 0.28 | 0.27 | 0.23 | 0.26 | 0.36 | 0.43 | 0.44 | 3.61 | 3.82 | 4.09 | 4.37 | 4.30 | 0.74 | 0.70 | 4.05 | 4.02 | 4.19 | 4.13 | 1.72 | 1.62 | 1.47 | 1.24 | 1.35 | 1.35 | 1.60 | 1.72 | 1.78 | 1.90 | 1.75 | 1.27 | 0.65 | 0.56 | 0.58 | 0.40 | 0.35 | 0.41 | 0.42 | 0.45 | 0.43 | 0.45 | 0.38 | NA | NA | NA | NA | |
| Goodwill | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.62 | 11.71 | 11.76 | 25.63 | 26.04 | 25.98 | 25.93 | 12.21 | 12.14 | 12.10 | 12.13 | 12.78 | 13.05 | 13.02 | 11.08 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.73 | 8.73 | 8.73 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 7.23 | 7.23 | 7.23 | 7.35 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2.64 | 2.73 | 2.83 | 2.93 | 3.03 | 3.13 | 3.23 | 3.41 | 3.53 | 3.65 | 3.77 | 9.18 | 10.06 | 11.64 | 5.07 | 5.44 | 6.33 | 6.84 | 7.44 | 8.02 | 8.51 | 6.32 | NA | NA | NA | 4.86 | NA | NA | NA | 4.28 | NA | 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 | 16.43 | 15.25 | 13.15 | 13.18 | 13.51 | 13.86 | 12.97 | 18.20 | 12.37 | 9.16 | 9.45 | 10.21 | 10.55 | 10.06 | 7.57 | 6.86 | 6.89 | 7.38 | 7.01 | 9.38 | 10.61 | 8.48 | 9.18 | 11.71 | 10.55 | 9.65 | 9.95 | 9.23 | 6.51 | 6.55 | 5.01 | 6.23 | 6.27 | 5.86 | 4.72 | 4.68 | 4.56 | 3.97 | 3.81 | 3.74 | 3.66 | 3.71 | 5.21 | 5.06 | 4.81 | 5.03 | 4.59 | 4.50 | 3.86 | 2.31 | 1.05 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 100.58 | 98.25 | 105.79 | 87.19 | 104.80 | 99.20 | 86.12 | 75.32 | 91.01 | 116.29 | 108.09 | 95.30 | 104.38 | 97.47 | 60.44 | 57.72 | 69.73 | 72.16 | 57.11 | 53.45 | 50.51 | 50.79 | 48.83 | 46.83 | 49.59 | 54.74 | 47.22 | 48.59 | 40.72 | 41.15 | 35.64 | 40.70 | 35.12 | 37.55 | 32.64 | 33.00 | 35.95 | 32.08 | 26.91 | 25.31 | 44.58 | 40.33 | 29.64 | 28.45 | 31.80 | 32.21 | 31.02 | 27.39 | 26.05 | 27.64 | 21.41 | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 53.82 | 49.39 | 44.84 | 33.88 | 38.57 | 35.66 | 41.80 | 33.77 | 42.27 | 39.52 | 51.34 | 49.10 | 50.65 | 42.76 | 31.34 | NA | NA | 26.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 3.20 | 3.14 | 5.92 | 3.76 | 2.56 | 3.85 | 3.00 | 2.92 | 3.58 | 3.91 | 3.59 | 2.08 | 3.96 | 3.20 | 2.14 | NA | NA | 0.00 | 0.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 9.61 | 6.70 | 16.01 | 11.00 | 27.58 | 22.58 | 17.52 | 10.90 | 16.35 | 9.79 | 6.43 | 2.52 | 2.10 | 1.89 | 1.55 | 2.21 | 1.80 | 1.59 | 2.03 | 0.95 | 1.92 | 1.46 | 1.98 | 1.30 | 2.96 | 2.20 | 1.10 | 0.69 | 3.18 | 2.43 | 2.37 | 1.91 | 1.62 | 0.92 | 1.21 | 0.56 | 0.60 | 0.54 | 0.28 | 0.24 | NA | 2.08 | 1.94 | 2.00 | 2.08 | 1.24 | 0.92 | 2.21 | 3.21 | 2.62 | 2.97 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 53.82 | 49.39 | 45.44 | 33.88 | 38.57 | 35.66 | 41.80 | 33.77 | 42.27 | 39.52 | 51.34 | 49.10 | 50.65 | 42.76 | 31.33 | 28.65 | 28.94 | 26.12 | 25.81 | 26.02 | 24.40 | 25.24 | 27.60 | 25.25 | 26.11 | 28.07 | 27.32 | 26.55 | 15.99 | 16.30 | 17.19 | 18.37 | 19.02 | 19.42 | 16.85 | 15.96 | 14.26 | 10.91 | 9.94 | 9.02 | 11.64 | 9.86 | 7.72 | 7.33 | 7.38 | 7.83 | 12.65 | 10.57 | 8.76 | 9.15 | 6.17 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | -13.44 | -12.73 | -13.59 | -13.32 | -13.51 | -13.47 | -13.36 | -10.55 | -13.69 | -12.50 | -11.65 | -12.46 | -12.49 | -12.02 | -14.99 | -14.39 | -13.16 | -13.88 | -12.08 | -11.36 | -10.23 | -11.01 | -13.59 | -13.31 | -17.14 | -16.89 | -17.45 | -17.55 | -16.99 | -16.67 | -15.87 | -10.84 | -9.50 | -8.68 | -10.02 | -9.81 | -6.09 | -5.68 | -5.70 | -5.29 | -5.15 | -4.79 | -5.40 | -3.26 | -2.98 | -4.39 | -3.65 | -6.40 | -5.92 | -7.04 | -6.69 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.08 | 2.21 | 1.86 | 2.09 | 1.89 | 4.09 | 2.16 | 10.66 | 2.89 | 2.38 | 2.96 | 3.33 | 3.45 | 3.79 | 1.95 | 2.10 | 2.24 | 2.38 | 2.82 | 2.89 | 2.84 | 0.90 | 1.17 | 1.36 | 1.38 | 1.40 | 1.22 | 1.24 | 0.81 | 0.80 | 0.91 | 1.05 | 1.24 | 1.57 | NA | NA | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.88 | 1.95 | 1.65 | 1.71 | 1.60 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.80 | 1.92 | 2.03 | 2.00 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 192.86 | 197.24 | 220.96 | 209.31 | 199.14 | 187.12 | 175.44 | 163.81 | 139.98 | 123.28 | 94.21 | 98.96 | 95.92 | 98.09 | 101.49 | 96.99 | 98.37 | 94.81 | 99.87 | 100.07 | 108.60 | 103.67 | 92.54 | 87.00 | 88.84 | 84.01 | 86.71 | 86.41 | 98.64 | 96.53 | 97.29 | 132.33 | 130.46 | 123.38 | 126.12 | 122.93 | 122.22 | 125.02 | 135.64 | 112.31 | 115.76 | 121.13 | 121.71 | 116.83 | 121.64 | 122.49 | 119.83 | 123.73 | 127.25 | 127.34 | 129.74 | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 179.41 | 184.51 | 207.37 | 195.99 | 185.63 | 173.64 | 162.07 | 153.25 | 126.29 | 110.79 | 82.56 | 86.50 | 83.42 | 86.08 | 86.50 | 82.60 | 85.21 | 80.93 | 87.78 | 88.71 | 98.37 | 92.66 | 78.95 | 73.69 | 71.70 | 67.13 | 69.26 | 68.86 | 81.64 | 79.86 | 81.41 | 121.49 | 120.95 | 114.70 | 116.09 | 113.12 | 116.13 | 119.34 | 129.94 | 107.02 | 110.61 | 116.34 | 116.31 | 113.58 | 118.66 | 118.10 | 116.18 | 117.33 | 121.33 | 120.30 | 123.05 | NA | NA | NA | NA | |
| Additional Paid In Capital | 157.55 | 156.10 | 154.95 | 154.30 | 147.44 | 146.55 | 145.55 | 144.82 | 144.09 | 143.25 | 141.79 | 142.06 | 141.50 | 140.75 | 140.94 | 140.47 | 140.07 | 139.62 | 139.77 | NA | NA | 136.63 | 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 | 92.32 | 91.93 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 66.20 | 60.20 | 86.76 | 74.36 | 61.33 | 49.01 | 34.78 | 18.36 | -13.53 | -29.11 | -56.67 | -54.02 | -59.01 | -56.66 | -52.69 | -56.83 | -56.18 | -59.67 | -57.62 | -60.46 | -50.56 | -53.94 | -64.19 | -67.72 | -63.55 | -67.47 | -65.45 | -63.99 | -50.31 | -51.57 | -48.90 | -13.41 | -15.01 | -19.65 | -15.48 | -17.96 | -11.61 | -7.76 | 4.52 | 9.28 | 14.46 | 21.55 | 22.34 | 20.66 | 26.56 | 28.38 | 26.58 | 30.37 | 34.77 | 34.92 | 37.14 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.91 | 3.30 | 1.41 | 1.97 | 1.90 | 1.93 | -3.08 | 1.12 | 3.50 | 3.16 | 2.99 | 3.18 | 3.25 | 3.83 | 2.80 | 2.55 | 2.23 | 2.52 | 3.05 | 3.13 | 2.88 | 2.59 | 2.44 | 2.40 | 3.06 | 3.04 | 2.81 | 2.78 | 2.17 | 1.47 | 1.54 | 0.56 | 1.41 | 0.15 | -0.04 | 0.58 | -0.05 | 0.01 | 0.40 | 0.82 | 0.71 | 0.74 | 0.62 | 0.38 | 0.36 | 0.27 | -0.07 | -0.19 | -0.10 | -0.14 | 0.44 | NA | NA | NA | NA | |
| Treasury Stock Value | 29.29 | 22.66 | 22.47 | 21.61 | 19.18 | 19.01 | 18.85 | 18.52 | 14.11 | 14.03 | 13.92 | 12.27 | 9.84 | 9.84 | 9.57 | 9.22 | 7.76 | 7.67 | 5.35 | 1.62 | 1.62 | 1.62 | 1.52 | 0.73 | 2.43 | 2.43 | 2.43 | 1.62 | 1.62 | 1.60 | 1.60 | 1.60 | 1.60 | 1.57 | 1.56 | 1.56 | 1.56 | 1.54 | 1.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.33 | 0.33 | 0.20 | 0.13 | 0.13 | 0.13 | 0.00 | NA | NA | NA | NA | NA | |
| Minority Interest | -13.44 | -12.73 | -13.59 | -13.32 | -13.51 | -13.47 | -13.36 | -10.55 | -13.69 | -12.50 | -11.65 | -12.46 | -12.49 | -12.02 | -14.99 | -14.39 | -13.16 | -13.88 | -12.08 | -11.36 | -10.23 | -11.01 | -13.59 | -13.31 | -17.14 | -16.89 | -17.45 | -17.55 | -16.99 | -16.67 | -15.87 | -10.84 | -9.50 | -8.68 | -10.02 | -9.81 | -6.09 | -5.68 | -5.70 | -5.29 | -5.15 | -4.79 | -5.40 | -3.26 | -2.98 | -4.39 | -3.65 | -6.40 | -5.92 | -7.04 | -6.69 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.93 | 10.46 | 31.78 | 9.01 | 11.23 | 27.59 | 25.55 | 9.21 | 18.34 | 66.91 | 5.96 | 4.08 | -9.95 | -0.92 | 10.40 | 16.36 | -2.72 | -0.18 | 12.06 | -3.15 | 7.02 | -0.86 | 8.17 | 3.43 | 8.64 | 5.91 | 6.64 | -6.91 | 3.64 | 3.94 | -1.69 | 4.17 | 9.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.20 | -0.83 | -1.88 | -0.71 | 0.07 | 1.51 | NA | -0.89 | -6.02 | 5.43 | 1.78 | 2.03 | |
| Net Cash Provided By Used In Investing Activities | -5.84 | 11.81 | 3.39 | 2.60 | -4.16 | -1.54 | 3.89 | -28.21 | -23.46 | 0.03 | -0.83 | 4.49 | -1.01 | -1.16 | 0.02 | -1.88 | -0.01 | -2.78 | -0.92 | 0.16 | -2.23 | 0.33 | -2.27 | -0.77 | -0.23 | -3.20 | -7.49 | -4.84 | -1.00 | -8.84 | 8.54 | -1.05 | -8.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.72 | 3.23 | 9.49 | -7.92 | -18.71 | -0.60 | NA | -2.05 | -2.65 | 0.19 | -1.30 | -1.52 | |
| Net Cash Provided By Used In Financing Activities | -7.73 | -2.64 | -2.92 | -6.32 | -3.27 | -10.81 | -3.56 | -8.78 | -2.38 | -0.48 | -2.02 | -2.81 | -0.37 | -3.70 | -2.93 | -9.10 | 0.53 | -3.78 | -5.71 | -1.65 | -4.49 | -2.50 | -3.17 | 3.75 | -2.23 | -2.23 | -3.07 | 9.23 | -2.07 | -2.09 | -3.69 | -1.93 | -1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -0.29 | -10.09 | -1.15 | -1.91 | -1.28 | NA | 71.41 | -9.58 | -1.24 | 3.21 | 11.47 |
| 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 12.93 | 10.46 | 31.78 | 9.01 | 11.23 | 27.59 | 25.55 | 9.21 | 18.34 | 66.91 | 5.96 | 4.08 | -9.95 | -0.92 | 10.40 | 16.36 | -2.72 | -0.18 | 12.06 | -3.15 | 7.02 | -0.86 | 8.17 | 3.43 | 8.64 | 5.91 | 6.64 | -6.91 | 3.64 | 3.94 | -1.69 | 4.17 | 9.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.20 | -0.83 | -1.88 | -0.71 | 0.07 | 1.51 | NA | -0.89 | -6.02 | 5.43 | 1.78 | 2.03 | |
| Net Income Loss | 8.12 | -24.51 | 14.46 | 15.16 | 14.43 | 16.67 | 18.77 | 34.48 | 17.89 | 28.12 | -2.29 | 5.37 | -1.99 | -1.37 | 6.73 | 1.96 | 5.83 | 0.32 | 5.25 | -7.47 | 6.07 | 12.63 | 5.92 | -1.92 | 6.15 | 0.21 | 0.78 | -11.46 | 3.48 | -0.82 | -32.14 | 2.76 | 6.49 | -3.79 | 2.85 | -4.50 | -2.01 | -10.44 | -4.39 | -4.87 | -6.78 | -0.48 | 1.99 | -5.90 | -1.51 | 2.01 | -2.64 | -3.25 | 0.60 | -1.16 | 1.91 | 1.49 | -2.33 | 2.74 | 2.69 | |
| Profit Loss | 8.17 | -23.65 | 14.20 | 15.34 | 14.39 | 16.85 | 15.97 | 37.37 | 16.74 | 27.57 | -2.32 | 5.29 | -2.69 | 2.06 | 6.20 | 0.88 | 6.42 | -0.99 | 4.71 | -8.50 | 6.16 | 12.37 | 5.67 | -2.49 | 5.86 | -0.81 | 0.97 | -11.85 | 3.03 | -1.29 | -37.17 | 1.42 | 5.67 | -4.11 | 2.63 | -4.73 | -2.43 | -10.43 | -4.83 | -5.01 | -7.15 | -1.12 | 2.04 | -6.17 | -0.10 | 1.06 | -1.08 | -3.71 | 1.20 | -2.08 | 1.01 | 0.14 | -4.17 | 2.38 | 2.67 | |
| Depreciation Depletion And Amortization | 0.22 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -1.09 | 1.87 | 2.80 | -6.17 | 10.64 | 12.01 | 11.51 | -4.01 | -3.17 | -0.10 | 4.41 | -6.75 | 9.90 | 9.51 | 4.02 | -3.13 | -3.72 | 10.43 | 4.52 | -6.47 | 3.55 | -1.17 | 6.44 | -9.20 | -3.89 | 10.30 | -3.11 | 4.28 | -3.45 | 0.13 | 3.28 | 2.03 | 0.59 | -0.50 | 2.73 | -14.58 | 8.12 | 6.45 | -4.64 | -46.45 | 33.45 | 4.48 | 3.63 | -11.92 | 6.49 | 5.14 | 6.77 | -0.70 | 3.50 | NA | -5.73 | 2.98 | -7.97 | 4.51 | -10.73 | |
| Increase Decrease In Inventories | 2.19 | 2.60 | 3.64 | -1.16 | 3.63 | -2.80 | 2.47 | -2.82 | 1.15 | -5.93 | 8.00 | -3.37 | 2.09 | 3.52 | -1.29 | -3.36 | 1.43 | 7.00 | -1.23 | 1.17 | -0.21 | 0.84 | 0.15 | 2.09 | 1.69 | -0.88 | 0.14 | -2.20 | 0.93 | -1.14 | -0.46 | 0.51 | -4.64 | -0.17 | 1.68 | 1.41 | -2.65 | 2.19 | 4.26 | 4.07 | -2.69 | -0.13 | 1.62 | 1.58 | -2.38 | -0.13 | 1.08 | 0.71 | -3.09 | NA | 2.08 | 2.05 | 1.75 | -3.22 | 1.70 | |
| Share Based Compensation | 0.75 | 0.53 | 0.61 | 0.75 | 0.90 | 0.74 | 0.66 | 0.73 | 0.84 | 1.25 | 0.53 | 0.56 | 0.59 | -0.20 | 0.45 | 0.40 | 0.48 | -0.00 | 0.33 | 0.32 | 0.45 | 0.84 | 1.08 | 1.26 | 1.35 | 1.42 | 1.83 | 0.73 | 1.24 | 1.32 | 1.16 | 1.13 | 1.21 | 1.16 | 1.24 | 1.60 | 1.24 | 2.27 | 4.93 | 1.72 | 1.84 | 1.02 | 1.06 | 1.13 | 0.96 | 0.81 | 0.97 | 0.96 | 0.68 | NA | 0.24 | 0.22 | -0.31 | 0.20 | 0.02 |
| 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.84 | 11.81 | 3.39 | 2.60 | -4.16 | -1.54 | 3.89 | -28.21 | -23.46 | 0.03 | -0.83 | 4.49 | -1.01 | -1.16 | 0.02 | -1.88 | -0.01 | -2.78 | -0.92 | 0.16 | -2.23 | 0.33 | -2.27 | -0.77 | -0.23 | -3.20 | -7.49 | -4.84 | -1.00 | -8.84 | 8.54 | -1.05 | -8.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.72 | 3.23 | 9.49 | -7.92 | -18.71 | -0.60 | NA | -2.05 | -2.65 | 0.19 | -1.30 | -1.52 | |
| Payments To Acquire Property Plant And Equipment | 1.21 | NA | 0.32 | 0.46 | 0.10 | NA | 1.00 | 0.00 | 0.06 | NA | 0.08 | 0.06 | 0.02 | NA | 0.03 | 0.09 | 0.01 | NA | 0.01 | 0.00 | 0.33 | 0.01 | 0.20 | 0.03 | 0.34 | 0.04 | 0.37 | 2.65 | 0.22 | 0.14 | 0.31 | 0.05 | 0.08 | 0.00 | 0.02 | 0.01 | 0.29 | 0.18 | 0.49 | 0.65 | 0.11 | 0.01 | 0.22 | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | NA | 0.06 | 0.00 | 0.09 | 0.00 | 0.03 |
| 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -7.73 | -2.64 | -2.92 | -6.32 | -3.27 | -10.81 | -3.56 | -8.78 | -2.38 | -0.48 | -2.02 | -2.81 | -0.37 | -3.70 | -2.93 | -9.10 | 0.53 | -3.78 | -5.71 | -1.65 | -4.49 | -2.50 | -3.17 | 3.75 | -2.23 | -2.23 | -3.07 | 9.23 | -2.07 | -2.09 | -3.69 | -1.93 | -1.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -0.29 | -10.09 | -1.15 | -1.91 | -1.28 | NA | 71.41 | -9.58 | -1.24 | 3.21 | 11.47 | |
| Payments Of Dividends Common Stock | 2.12 | NA | 2.06 | 2.65 | 2.11 | NA | -3.56 | 2.37 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.30 | 0.31 | 0.21 | 0.00 | 1.15 | 1.91 | 1.15 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 4.10 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 1.41 | NA | NA | 0.07 | 0.09 | 1.46 | 0.09 | 2.17 | 3.39 | 0.01 | 0.02 | 0.11 | NA | NA | NA | 0.00 | 0.81 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.11 | NA | NA | NA | -0.00 | 0.14 | 0.00 | 0.13 | 0.07 | 0.00 | 0.00 | 0.13 | NA | NA | NA | NA | 0.00 | 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 | 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 | 2011-10-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-10-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 119.69 | 104.92 | 125.05 | 93.46 | 105.28 | 81.39 | 81.28 | 75.03 | 98.53 | 17.51 | 113.16 | 97.71 | 135.34 | 102.86 | 96.33 | 76.08 | 104.05 | 81.95 | 85.71 | 61.01 | 86.62 | 62.77 | 71.84 | 56.43 | 89.27 | 73.08 | 69.47 | 52.21 | 69.44 | 51.52 | 57.15 | 44.56 | 58.14 | 43.91 | 52.24 | 39.53 | 74.43 | 49.69 | 46.19 | 48.81 | 130.35 | 67.07 | 71.64 | 55.13 | 85.33 | 65.40 | 63.73 | 42.83 | 57.51 | 43.62 | 45.80 | 52.16 | 38.72 | 63.43 | 43.36 | |
| Other Pricing Plans Offered | 7.89 | NA | 6.06 | 4.29 | 3.86 | NA | 1.37 | 4.10 | 2.24 | NA | 1.76 | 2.62 | 2.60 | NA | 1.81 | 4.77 | 18.01 | NA | 1.07 | 3.76 | 5.30 | NA | 0.85 | 0.56 | 0.51 | NA | 0.50 | 0.45 | 0.50 | NA | NA | 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 Price Contract | 59.53 | NA | 76.32 | 50.61 | 35.12 | NA | 27.30 | 22.93 | 25.14 | NA | 62.46 | 56.14 | 68.69 | NA | 42.34 | 30.77 | 29.35 | NA | 40.52 | 25.25 | 24.38 | NA | 23.63 | 13.44 | 23.13 | NA | 19.58 | 12.30 | 12.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Materials Contract | 52.27 | NA | 42.67 | 38.57 | 66.29 | NA | 52.62 | 48.00 | 71.15 | NA | 48.95 | 38.95 | 64.05 | NA | 52.18 | 40.53 | 56.69 | NA | 44.12 | 32.00 | 56.94 | NA | 47.36 | 42.44 | 65.63 | NA | 49.40 | 37.50 | 58.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Channel | 11.93 | NA | 21.98 | 17.90 | 20.51 | NA | 15.49 | 12.96 | 14.47 | NA | 25.98 | 18.74 | 16.57 | NA | 17.56 | 11.89 | 10.70 | NA | 16.48 | 7.67 | 4.45 | NA | 3.91 | 4.17 | 4.54 | NA | 1.04 | 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 | |
| Non Commercial Channel | 99.86 | NA | 97.01 | 71.27 | 80.91 | NA | 64.43 | 57.97 | 81.81 | NA | 85.42 | 76.35 | 116.17 | NA | 76.96 | 59.41 | 75.34 | NA | 68.16 | 49.58 | 76.87 | NA | 67.08 | 51.70 | 84.22 | NA | 67.93 | 49.79 | 70.91 | NA | NA | 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 Commercial Channel | 7.89 | NA | 6.06 | 4.29 | 3.86 | NA | 1.37 | 4.10 | 2.24 | NA | 1.76 | 2.62 | 2.60 | NA | 1.81 | 4.77 | 18.01 | NA | 1.07 | 3.76 | 5.30 | NA | 0.85 | 0.56 | 0.51 | NA | 0.50 | 0.45 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity | 89.40 | 82.09 | 114.00 | 80.20 | 74.49 | 55.62 | 73.76 | 60.83 | 71.78 | 25.54 | 103.80 | 83.31 | 103.67 | 83.91 | 91.79 | 65.91 | 69.97 | 66.95 | 81.47 | 52.05 | 62.61 | NA | 67.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas | 22.40 | 15.10 | 4.99 | 8.97 | 26.93 | 21.39 | 6.15 | 10.10 | 24.50 | -9.65 | 7.61 | 11.78 | 29.07 | 17.69 | 2.72 | 5.40 | 16.07 | 12.86 | 3.17 | 5.19 | 18.71 | NA | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 7.89 | 7.73 | 6.06 | 4.29 | 3.86 | 4.38 | 1.37 | 4.10 | 2.24 | 1.62 | 1.76 | 2.62 | 2.60 | 1.26 | 1.81 | 4.77 | 18.01 | 2.15 | 1.07 | 3.76 | 5.30 | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity, Fixed Price Contract | 52.10 | NA | 73.59 | 47.62 | 29.50 | NA | 25.37 | 20.61 | 21.35 | NA | 57.43 | 48.60 | 55.16 | NA | 41.71 | 30.03 | 27.52 | NA | 39.99 | 24.72 | 23.32 | NA | 23.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity, Time And Materials Contract | 37.30 | NA | 40.41 | 32.57 | 44.98 | NA | 48.39 | 40.22 | 50.43 | NA | 46.37 | 34.71 | 48.52 | NA | 50.09 | 35.88 | 42.45 | NA | 41.48 | 27.34 | 39.30 | NA | 43.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas, Fixed Price Contract | 7.43 | NA | 2.72 | 2.98 | 5.62 | NA | 1.93 | 2.31 | 3.78 | NA | 5.03 | 7.54 | 13.53 | NA | 0.63 | 0.74 | 1.83 | NA | 0.53 | 0.53 | 1.06 | NA | 0.25 | 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 | NA | NA | NA | |
| Oil And Gas, Time And Materials Contract | 14.97 | NA | 2.27 | 5.99 | 21.31 | NA | 4.23 | 7.79 | 20.72 | NA | 2.58 | 4.24 | 15.54 | NA | 2.09 | 4.66 | 14.24 | NA | 2.64 | 4.66 | 17.64 | NA | 3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Other Pricing Plans Offered | 7.89 | NA | 6.06 | 4.29 | 3.86 | NA | 1.37 | 4.10 | 2.24 | NA | 1.76 | 2.62 | 2.60 | NA | 1.81 | 4.77 | 18.01 | NA | 1.07 | 3.76 | 5.30 | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity, Commercial Channel | 6.45 | NA | 18.98 | 14.87 | 14.36 | NA | 12.06 | 9.53 | 9.61 | NA | 24.32 | 17.46 | 14.47 | NA | 16.58 | 11.12 | 9.00 | NA | 15.38 | 6.68 | 2.27 | NA | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electricity, Non Commercial Channel | 82.94 | NA | 95.03 | 65.33 | 60.12 | NA | 61.70 | 51.30 | 62.17 | NA | 79.48 | 65.86 | 89.20 | NA | 75.21 | 54.78 | 60.97 | NA | 66.09 | 45.37 | 60.34 | NA | 63.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas, Commercial Channel | 5.48 | NA | 3.01 | 3.04 | 6.14 | NA | 3.43 | 3.43 | 4.87 | NA | 1.66 | 1.28 | 2.11 | NA | 0.98 | 0.77 | 1.70 | NA | 1.10 | 0.99 | 2.18 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas, Non Commercial Channel | 16.92 | NA | 1.98 | 5.94 | 20.78 | NA | 2.72 | 6.67 | 19.64 | NA | 5.95 | 10.50 | 26.96 | NA | 1.75 | 4.63 | 14.37 | NA | 2.07 | 4.21 | 16.53 | NA | 3.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Other Commercial Channel | 7.89 | NA | 6.06 | 4.29 | 3.86 | NA | 1.37 | 4.10 | 2.24 | NA | 1.76 | 2.62 | 2.60 | NA | 1.81 | 4.77 | 18.01 | NA | 1.07 | 3.76 | 5.30 | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Genie Energy Services | 7.22 | NA | 4.74 | 3.73 | 3.86 | NA | 1.37 | 3.78 | 2.04 | 1.34 | 1.34 | 2.34 | 2.49 | 0.88 | 1.00 | 4.57 | 17.95 | 2.10 | 1.02 | 3.71 | 5.26 | 3.96 | 0.68 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Genie Retail Energy | 112.47 | 98.42 | 120.31 | 89.73 | 101.41 | 77.01 | 79.92 | 63.16 | 83.88 | 67.87 | 86.32 | 66.98 | 90.67 | 70.16 | 89.49 | 66.47 | 79.14 | 74.01 | 81.65 | 54.43 | 76.52 | 57.07 | 71.67 | 56.43 | 89.27 | 73.08 | 69.47 | 52.21 | 69.44 | 51.52 | 57.15 | 44.56 | 58.14 | 43.91 | 52.24 | 39.53 | 74.43 | 49.69 | 46.19 | 48.81 | 130.35 | 67.07 | 71.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 119.69 | 104.92 | 125.05 | 93.46 | 105.28 | 81.39 | 81.28 | 75.03 | 98.53 | 17.51 | 113.16 | 97.71 | 135.34 | 102.86 | 96.33 | 76.08 | 104.05 | -216.74 | 85.71 | 61.01 | 86.62 | -217.37 | 71.84 | 56.43 | 89.27 | 73.08 | 69.47 | 52.21 | 69.44 | 51.52 | 57.15 | 44.56 | 58.14 | 43.91 | 52.24 | 39.53 | 74.43 | 49.69 | 46.19 | 48.81 | 130.35 | 67.07 | 71.64 | 55.13 | 85.33 | 65.40 | 63.73 | 42.83 | 57.51 | 43.62 | 45.80 | 52.16 | 38.72 | 63.43 | 43.36 |
