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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 27.11 | NA | 26.24 | 25.30 | 26.42 | NA | 25.72 | 22.88 | 22.88 | NA | 22.73 | 22.37 | 22.22 | NA | 22.21 | 22.21 | 22.07 | NA | 21.87 | 21.87 | 21.84 | NA | 21.71 | 21.71 | 21.71 | NA | 21.56 | 21.46 | 21.46 | NA | 22.96 | 19.82 | 19.71 | NA | 19.71 | 19.71 | 21.15 | NA | 16.99 | 16.43 | 16.43 | NA | 13.68 | 13.15 | 13.15 | NA | 13.15 | 13.15 | 52.41 | NA | 13.09 | 13.09 | 52.16 | |
Weighted Average Number Of Shares Outstanding Basic | 27.11 | NA | 26.24 | 25.30 | 24.06 | NA | 22.96 | 22.88 | 22.88 | NA | 22.73 | 22.37 | 22.22 | NA | 22.21 | 22.21 | 22.07 | NA | 21.87 | 21.87 | 21.84 | NA | 21.71 | 21.71 | 21.71 | NA | 21.56 | 21.46 | 21.46 | NA | 19.84 | 19.82 | 19.71 | NA | 19.71 | 19.71 | 19.71 | NA | 16.99 | 16.43 | 16.43 | NA | 13.68 | 13.15 | 13.15 | NA | 13.15 | 13.15 | 13.10 | NA | 13.09 | 13.09 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 24.84 | 22.40 | 23.59 | 22.46 | 23.45 | 17.63 | 18.75 | 18.57 | 13.99 | 11.99 | 10.44 | 11.19 | 25.46 | 12.90 | 11.77 | 9.81 | 23.70 | 9.87 | 8.86 | 9.65 | 49.54 | 52.00 | 44.91 | 46.74 | 52.79 | 45.83 | 41.14 | 36.88 | 38.18 | 38.56 | 39.14 | 43.70 | 42.74 | 45.53 | 50.58 | 49.17 | 49.29 | 45.45 | 43.91 | 33.63 | 39.18 | 34.80 | 39.74 | 36.65 | 41.30 | 68.18 | 64.08 | 54.99 | |
Revenues | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 13.90 | 26.03 | 27.22 | 26.12 | 26.79 | 20.97 | 22.10 | 22.02 | 17.40 | 15.41 | 13.88 | 14.67 | 15.07 | 16.36 | 15.23 | 13.30 | 11.94 | 12.30 | 13.67 | 45.71 | 49.54 | 52.00 | 44.91 | 46.74 | 52.79 | 45.83 | 41.14 | 36.88 | 38.18 | 38.56 | 39.14 | 43.70 | 42.74 | 45.53 | 50.58 | 49.17 | 49.29 | 45.45 | 43.91 | 33.63 | 39.18 | 34.80 | 39.74 | 36.65 | 41.30 | 68.18 | 64.08 | 54.99 | |
Realized Investment Gains Losses | 0.12 | 0.22 | 0.21 | 0.12 | 0.21 | 0.17 | 0.80 | 0.18 | 0.05 | 1.41 | 0.16 | 0.19 | 0.05 | 0.42 | -0.06 | 0.01 | 0.21 | 0.04 | 1.00 | -0.56 | 0.32 | 0.39 | -0.41 | -0.00 | 0.01 | 0.66 | 1.98 | 0.73 | 0.40 | 0.42 | 0.05 | 0.07 | -0.17 | 1.06 | 0.08 | 0.05 | 0.00 | -0.42 | 0.33 | 5.09 | 0.04 | 4.56 | 0.32 | 0.03 | -1.41 | -0.28 | 1.11 | -0.02 | 0.27 | 0.99 | 0.10 | -0.00 | 0.00 | |
Insurance Commissions And Fees | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 24.84 | 22.40 | 23.59 | 22.46 | 23.45 | 17.63 | 18.75 | 18.57 | 13.99 | 11.99 | 10.44 | 11.19 | 11.62 | 12.90 | 11.77 | 9.81 | 9.35 | 9.10 | 9.48 | 10.56 | 10.45 | 8.02 | 6.87 | 6.56 | 7.19 | 6.33 | 5.39 | 5.32 | 5.54 | 6.18 | 5.85 | 5.40 | 12.10 | 14.10 | 13.93 | 14.72 | 12.21 | 12.16 | 12.05 | 13.12 | 10.18 | 7.65 | 8.14 | 9.53 | 7.14 | 7.69 | 7.81 | 8.97 | |
Net Investment Income | 0.33 | 0.39 | 0.35 | 0.33 | 0.74 | 0.76 | 0.46 | 0.47 | 0.62 | 0.36 | 0.39 | 0.40 | 0.42 | 0.60 | 0.62 | 0.68 | 0.72 | 0.56 | 0.90 | 0.75 | 0.70 | -3.65 | 0.63 | 0.02 | -0.68 | 1.39 | 2.94 | -2.37 | 0.70 | 6.16 | 1.04 | 1.07 | -0.07 | 0.29 | 0.79 | 0.53 | 1.31 | 0.32 | 0.54 | 0.34 | 0.41 | 0.47 | 0.53 | 0.82 | 0.58 | 0.77 | 0.78 | 0.80 | 0.83 | 0.85 | 1.00 | 1.15 | 1.08 | |
Operating Expenses | 25.39 | 25.99 | 25.00 | 25.80 | 25.88 | 17.25 | 29.43 | 24.85 | 25.32 | 25.03 | 21.08 | 21.32 | 21.09 | 20.10 | 15.95 | 13.85 | 16.29 | 15.20 | 15.90 | 16.05 | 14.20 | 15.23 | 11.38 | 13.87 | 45.28 | 65.50 | 50.10 | 48.26 | 47.38 | 55.41 | 44.84 | 42.19 | 39.71 | 39.06 | 40.39 | 41.64 | 41.79 | 40.37 | 48.24 | 49.05 | 49.13 | 50.55 | 50.70 | 54.10 | 51.47 | 49.35 | 56.48 | 47.43 | 46.84 | 55.13 | 59.60 | 68.58 | 72.45 | |
Operating Costs And Expenses | 6.31 | 6.09 | 6.23 | 7.15 | 7.75 | 5.76 | 4.09 | 4.25 | 4.57 | 3.88 | 1.24 | 0.95 | 0.98 | 0.84 | 1.10 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 10.36 | 11.79 | 10.32 | 9.87 | 10.20 | 8.54 | 10.76 | 11.60 | 12.62 | 12.45 | 11.77 | 12.04 | 12.47 | 13.15 | 9.72 | 8.39 | 10.69 | 9.54 | 9.16 | 9.16 | 8.40 | 9.65 | 5.41 | 7.30 | 11.34 | 12.71 | 10.91 | 11.38 | 11.27 | 11.30 | 9.95 | 10.83 | 9.55 | 10.01 | 10.00 | 10.18 | 11.56 | 14.57 | 16.51 | 17.62 | 18.52 | 19.63 | 20.14 | 20.29 | 19.76 | 21.16 | 16.82 | 17.15 | 18.80 | 15.57 | 17.99 | 22.81 | 21.57 | |
Operating Income Loss | 0.77 | -0.12 | -0.21 | 0.39 | 0.51 | -3.35 | -3.40 | 2.38 | 0.80 | 1.75 | -0.11 | 0.78 | 0.93 | -2.70 | -0.53 | 0.03 | -1.62 | -0.13 | 0.45 | -0.83 | -0.90 | 1.12 | 0.86 | 2.28 | 2.15 | -14.38 | -1.07 | 1.14 | 0.76 | -7.23 | 1.15 | -0.60 | -0.40 | -0.93 | -0.40 | -0.58 | 0.14 | 1.69 | 0.76 | 1.48 | 2.17 | -0.96 | -5.77 | -5.42 | -3.18 | -4.02 | -16.33 | -2.85 | -1.49 | NA | NA | NA | NA | |
Interest Expense | 1.15 | 1.13 | 1.06 | 1.09 | 2.97 | 2.88 | 2.14 | 1.70 | 1.36 | 1.52 | 1.50 | 1.59 | 1.55 | NA | 1.81 | 2.00 | 2.15 | 2.24 | 2.31 | 2.34 | 2.10 | 2.93 | 1.57 | 1.52 | 1.39 | 1.34 | 1.26 | 1.22 | 1.16 | 1.17 | 1.13 | 1.11 | 1.09 | 1.23 | 1.25 | 1.41 | 1.39 | 1.43 | 1.42 | 1.36 | 1.43 | 1.70 | 1.81 | 1.93 | 1.83 | 1.99 | 1.89 | 1.92 | 1.85 | NA | NA | NA | NA | |
Interest Expense Debt | 1.15 | 1.13 | 1.06 | 1.09 | 2.97 | 2.88 | 2.14 | 1.70 | 1.36 | 1.52 | 1.50 | 1.59 | 1.55 | 1.76 | 1.81 | 2.00 | 2.15 | 2.24 | 2.31 | 2.34 | 2.10 | 2.93 | 1.57 | 1.52 | 1.39 | 1.34 | 1.26 | 1.22 | 1.16 | -0.15 | 2.45 | 1.11 | 1.09 | 1.23 | 1.25 | 1.41 | 1.39 | 1.43 | 1.42 | 1.36 | 1.43 | 0.20 | 1.81 | 1.93 | 1.83 | 1.99 | 1.89 | 1.92 | 1.85 | 1.87 | 1.87 | 1.83 | 1.90 | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 31.62 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | 0.00 | 0.34 | NA | NA | 0.00 | 37.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.02 | NA | -1.51 | 0.00 | 1.02 | NA | -1.12 | 0.00 | 1.12 | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.08 | -2.71 | -0.10 | 0.21 | 0.70 | -0.83 | 6.07 | -0.01 | -0.41 | -1.50 | -2.46 | -3.26 | -0.42 | -0.71 | -0.28 | -0.30 | 0.17 | 0.02 | 0.16 | 0.17 | -0.71 | 0.02 | -0.15 | 0.19 | 0.25 | -19.31 | 0.12 | 1.25 | 0.18 | -9.83 | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.34 | -0.80 | 0.37 | 0.33 | 0.40 | -0.53 | -0.28 | 3.90 | -1.05 | 0.12 | 0.06 | -2.46 | 2.43 | 0.27 | -0.41 | |
Profit Loss | -2.33 | -1.49 | -0.68 | -1.67 | 27.84 | -17.34 | 37.27 | -2.37 | -2.50 | 1.44 | -0.23 | -0.26 | 0.90 | -2.48 | -1.12 | -1.42 | -0.39 | -3.10 | -4.01 | -0.40 | 3.19 | -13.82 | -4.08 | -8.41 | -2.03 | -0.44 | -1.56 | -7.64 | -1.48 | 1.30 | 1.59 | -0.88 | -1.50 | -2.10 | -0.89 | 0.83 | 3.43 | 1.35 | -6.09 | -5.47 | -1.01 | -10.65 | 1.57 | -9.67 | -17.34 | -13.01 | -20.03 | -7.72 | -12.52 | -10.57 | 6.29 | -4.75 | -18.34 | |
Other Comprehensive Income Loss Net Of Tax | -0.05 | -0.24 | -0.02 | -0.67 | -27.18 | -5.35 | -4.08 | 5.40 | -0.21 | -0.60 | -1.07 | -3.85 | -1.78 | -5.25 | -2.90 | -0.87 | 11.74 | -3.07 | -0.91 | -0.59 | -0.84 | 3.81 | 0.64 | 0.48 | -0.81 | 0.11 | -2.50 | -0.59 | -0.67 | 2.38 | -0.31 | 0.36 | -0.16 | 0.21 | -2.18 | 2.35 | -0.21 | 0.36 | -2.08 | -0.62 | 1.26 | -1.63 | -5.65 | 2.42 | -0.36 | 1.00 | 0.60 | -1.56 | 1.76 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -2.53 | -2.09 | -1.04 | -2.10 | 0.64 | -13.65 | 34.28 | 2.73 | -2.82 | 0.12 | -2.07 | -4.53 | -1.14 | -8.10 | -4.13 | -2.40 | 10.62 | -7.07 | -5.11 | -1.25 | 2.13 | -11.43 | -3.55 | -8.04 | -2.96 | -4.38 | -4.14 | -8.33 | -2.26 | 3.62 | 1.24 | -0.16 | -1.61 | -1.98 | -2.99 | 4.42 | 2.29 | 1.03 | -8.97 | -5.52 | -0.29 | -12.64 | -3.76 | -7.86 | -17.76 | -12.69 | -20.91 | -7.56 | -9.17 | -6.89 | 1.68 | -1.14 | -15.45 | |
Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.24 | 0.23 | 0.23 | 0.22 | 0.38 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.13 | 0.13 | 0.13 | 0.19 | -0.09 | 0.15 | 0.17 | 0.29 | 0.11 | 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 Available To Common Stockholders Basic | -2.48 | -1.82 | -1.03 | -1.45 | 27.77 | -8.37 | 38.26 | -2.75 | -2.73 | 0.62 | -1.09 | -0.77 | 0.40 | -3.09 | -1.47 | -1.75 | -1.49 | -4.26 | -4.47 | -0.91 | 2.73 | -15.12 | -3.89 | -2.94 | -2.29 | -4.63 | -1.55 | -8.88 | -1.71 | 1.04 | 1.43 | -1.72 | -1.54 | -2.27 | -0.89 | -9.44 | 0.70 | 0.55 | -6.96 | -5.00 | -1.71 | -11.02 | -5.35 | -10.29 | -17.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -2.48 | -1.75 | -1.03 | -1.45 | 27.79 | -8.27 | 38.32 | -2.75 | -2.73 | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 197.97 | 197.72 | 198.04 | 195.34 | 201.25 | 285.65 | 506.06 | 469.63 | 474.57 | 475.63 | 446.67 | 447.49 | 439.82 | 452.47 | 394.33 | 394.61 | 395.09 | 399.62 | 402.39 | 404.29 | 405.06 | 378.24 | 471.78 | 482.54 | 493.00 | 484.60 | 479.33 | 489.04 | 497.71 | 501.02 | 438.80 | 241.14 | 241.54 | 241.02 | 268.87 | 275.11 | 310.53 | 301.72 | 306.38 | 297.07 | 300.62 | 324.64 | 345.37 | 353.08 | 370.25 | 372.80 | 341.51 | 349.91 | 367.50 | 374.08 | NA | NA | NA | |
Liabilities | 177.33 | 173.11 | 169.92 | 173.42 | 175.49 | 263.53 | 457.07 | 454.69 | 462.70 | 460.88 | 433.02 | 432.57 | 421.22 | 433.81 | 368.36 | 364.74 | 363.05 | 378.85 | 375.66 | 372.79 | 372.41 | 348.18 | 439.45 | 443.64 | 446.35 | 435.29 | 429.86 | 435.94 | 436.52 | 437.76 | 389.81 | 192.30 | 192.99 | 190.93 | 216.94 | 220.23 | 258.97 | 253.53 | 260.06 | 258.95 | 256.48 | 287.72 | 296.28 | 312.16 | 322.53 | 307.39 | 264.21 | 253.31 | 261.76 | 257.68 | NA | NA | NA | |
Liabilities And Stockholders Equity | 197.97 | 197.72 | 198.04 | 195.34 | 201.25 | 285.65 | 506.06 | 469.63 | 474.57 | 475.63 | 446.67 | 447.49 | 439.82 | 452.47 | 394.33 | 394.61 | 395.09 | 399.62 | 402.39 | 404.29 | 405.06 | 378.24 | 471.78 | 482.54 | 493.00 | 484.60 | 479.33 | 489.04 | 497.71 | 501.02 | 438.80 | 241.14 | 241.54 | 241.02 | 268.87 | 275.11 | 310.53 | 301.72 | 306.38 | 297.07 | 300.62 | 324.64 | 345.37 | 353.08 | 370.25 | 372.80 | 341.51 | 349.91 | 367.50 | 374.08 | NA | NA | NA | |
Stockholders Equity | 23.59 | 27.71 | 31.58 | 25.29 | 27.68 | 15.67 | 28.54 | -5.41 | -8.33 | -5.72 | -6.78 | -6.58 | -2.38 | -2.00 | 5.71 | 9.95 | 12.46 | 0.87 | 8.00 | 13.23 | 14.59 | 12.46 | 21.33 | 28.01 | 35.88 | 38.68 | 42.90 | 45.63 | 53.82 | 56.01 | 41.81 | 41.07 | 40.44 | 41.95 | 43.88 | 46.76 | 39.88 | 37.46 | 42.63 | 36.70 | 42.16 | 35.47 | 48.01 | 39.52 | 47.31 | 65.07 | 77.64 | 106.94 | 114.37 | 123.43 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 12.11 | 9.10 | 20.18 | 14.16 | 8.29 | 64.17 | 48.64 | 11.70 | 13.05 | 12.64 | 18.14 | 17.09 | 15.49 | 14.37 | 20.51 | 13.35 | 14.04 | 13.48 | 13.08 | 10.90 | 13.35 | 14.62 | 23.59 | 24.71 | 47.20 | 44.29 | 30.61 | 33.78 | 33.69 | 36.48 | 30.70 | 39.89 | 40.98 | 51.70 | 75.78 | 86.17 | 63.57 | 74.03 | 87.27 | 67.52 | 72.08 | 98.59 | 86.04 | 71.35 | 90.82 | 80.81 | 60.87 | 63.10 | 72.65 | 85.49 | 82.46 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.02 | 17.50 | 29.29 | 23.78 | 19.75 | 77.23 | 61.80 | 26.20 | 29.73 | 29.90 | 36.28 | 44.63 | 45.03 | 44.95 | 31.45 | 27.81 | 31.93 | 25.66 | 33.84 | 28.22 | 30.53 | 31.58 | 23.59 | 24.71 | 24.33 | 20.78 | 23.39 | 27.61 | 27.66 | 31.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.40 | 0.67 | 0.67 | 0.94 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.59 | 0.59 | 0.59 | 0.58 | 0.34 | 0.34 | 3.33 | 20.33 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 36.59 | 36.47 | 35.81 | 36.19 | 37.16 | 37.59 | 36.73 | 37.01 | 35.15 | 35.67 | 34.34 | 21.60 | 19.86 | 20.72 | 20.23 | 19.59 | 15.25 | 22.20 | 17.31 | 20.79 | 20.16 | 12.26 | 11.08 | 11.36 | 50.50 | 53.21 | 54.75 | 56.97 | 58.64 | 61.76 | 61.33 | 63.00 | 62.01 | 55.56 | 59.76 | 58.73 | 58.81 | 56.20 | 48.65 | 51.78 | 51.46 | 54.15 | 65.28 | 72.26 | 71.01 | 79.53 | 90.17 | 102.96 | 105.03 | 93.65 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3.20 | 3.01 | NA | 1.63 | 1.82 | 1.81 | 131.26 | 132.29 | 132.23 | 132.81 | 116.36 | 119.93 | 119.68 | 119.46 | 119.71 | 119.67 | 119.61 | 119.57 | 119.52 | 119.49 | 119.37 | 119.10 | NA | NA | NA | 121.83 | NA | NA | NA | 127.56 | NA | NA | NA | 18.11 | NA | NA | NA | 23.46 | NA | NA | NA | 17.51 | NA | NA | NA | 25.60 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.28 | 1.16 | 1.06 | 0.99 | 1.11 | 1.04 | 25.23 | 25.21 | 24.37 | 24.22 | 23.60 | 26.56 | 25.49 | 24.44 | 23.79 | 22.69 | 21.60 | 20.50 | 19.41 | 18.31 | 17.22 | 15.96 | NA | 13.79 | 14.72 | 13.60 | 12.06 | 12.89 | 11.75 | 10.60 | 9.61 | 12.63 | 12.67 | 12.54 | 12.40 | 12.26 | 12.10 | 17.29 | 16.40 | 16.16 | 15.89 | 15.85 | NA | NA | NA | 22.89 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.41 | 1.66 | 1.42 | 1.41 | 1.42 | 1.74 | 1.41 | 1.49 | 1.49 | 1.48 | 2.43 | 0.50 | 0.50 | 0.57 | 0.57 | 0.57 | 0.57 | 0.68 | 0.68 | 0.68 | 0.52 | 0.48 | 1.36 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | -0.14 | 0.78 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 | 0.32 | 0.40 | 0.40 | 0.41 | 0.41 | 0.61 | 0.51 | 0.51 | 0.56 | 0.96 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |
Property Plant And Equipment Net | 1.91 | 1.85 | 0.64 | 0.64 | 0.70 | 0.77 | 106.03 | 107.08 | 107.86 | 108.59 | 92.76 | 93.38 | 94.19 | 95.02 | 95.92 | 96.98 | 98.01 | 99.06 | 100.11 | 101.18 | 102.15 | 103.14 | 104.20 | 105.25 | 107.17 | 108.23 | 109.07 | 114.81 | 115.86 | 116.96 | 91.24 | 5.37 | 5.46 | 5.58 | 5.69 | 5.79 | 5.85 | 6.17 | 1.26 | 1.42 | 1.67 | 1.66 | 1.95 | 2.16 | 2.45 | 2.71 | 3.32 | 12.48 | 12.86 | 13.04 | NA | NA | NA | |
Goodwill | 50.45 | 50.36 | 46.40 | 45.49 | 45.49 | 45.50 | 100.77 | 110.25 | 110.25 | 110.25 | 102.34 | 121.29 | 121.29 | 121.13 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 82.10 | 74.66 | 73.93 | 80.11 | 80.11 | 80.11 | 71.06 | 71.06 | 71.06 | 71.06 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 9.48 | 9.48 | 9.11 | 8.42 | 0.51 | 0.51 | 39.63 | 39.63 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 33.74 | 35.67 | 30.82 | 30.27 | 31.68 | 33.10 | 101.49 | 105.21 | 106.72 | 108.23 | 100.26 | 83.14 | 83.64 | 84.13 | 84.70 | 85.28 | 85.85 | 86.42 | 87.10 | 87.78 | 88.45 | 83.27 | 84.36 | 79.52 | 87.34 | 87.61 | 87.90 | 88.19 | 88.48 | 89.02 | 123.18 | 14.87 | 14.44 | 14.74 | 15.04 | 15.35 | 15.66 | 47.30 | 47.70 | 48.09 | 48.50 | 48.92 | 50.06 | 50.57 | 50.02 | 50.58 | 39.12 | 39.12 | NA | 39.12 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 38.30 | 38.11 | 38.30 | 38.58 | 39.27 | 40.13 | 39.51 | 38.93 | 36.54 | 35.89 | 34.30 | 21.47 | 19.70 | 20.49 | 19.97 | 19.29 | 15.06 | 22.14 | 17.27 | 20.77 | 20.24 | 12.43 | 11.32 | 11.61 | 51.40 | 53.75 | 54.96 | 57.17 | 58.94 | 62.14 | 60.93 | 62.40 | 61.59 | 55.61 | 59.37 | 58.40 | 58.43 | 56.00 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 47.06 | 44.42 | 40.94 | 42.05 | 42.85 | 102.09 | 283.62 | 281.51 | 290.04 | 292.71 | 271.48 | 272.54 | 257.03 | 268.29 | 247.25 | 245.27 | 242.53 | 258.53 | 257.16 | 258.94 | 261.28 | 246.09 | 229.54 | 220.04 | 223.91 | 225.45 | 234.22 | 234.55 | 232.43 | 233.69 | 229.71 | NA | NA | 39.90 | 39.87 | 42.32 | 54.02 | 54.28 | 53.52 | 50.56 | 42.76 | 57.68 | 63.43 | 67.23 | 69.57 | 13.65 | 13.99 | 11.78 | 10.79 | 8.85 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.96 | 5.04 | 4.46 | 4.29 | 4.26 | 4.18 | 31.25 | 27.86 | 28.05 | 28.55 | 28.14 | 26.50 | 27.04 | 27.55 | 28.38 | 28.74 | 29.15 | 29.02 | 29.02 | 28.98 | 28.95 | 28.54 | 28.47 | 28.80 | 30.35 | 30.33 | 49.76 | 49.73 | 48.67 | 48.72 | 6.09 | 2.97 | 2.95 | 2.92 | NA | NA | NA | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -2.95 | -3.10 | -3.45 | -3.37 | -3.13 | 0.44 | 14.50 | 13.69 | 13.63 | 13.98 | 13.52 | 14.67 | 14.24 | 14.16 | 13.99 | 13.88 | 13.77 | 13.08 | 12.18 | 11.98 | 12.01 | 11.80 | 5.51 | 5.40 | 5.29 | 5.17 | 1.12 | 1.04 | 0.94 | 0.83 | 0.76 | 1.35 | 1.71 | 1.75 | 1.66 | 1.75 | 5.33 | 4.40 | 3.69 | 1.42 | 1.99 | 1.45 | 1.08 | 1.39 | 0.41 | 0.34 | -0.34 | -10.35 | -8.62 | -7.03 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 23.59 | 27.71 | 31.58 | 25.29 | 27.68 | 15.67 | 28.54 | -5.41 | -8.33 | -5.72 | -6.78 | -6.58 | -2.38 | -2.00 | 5.71 | 9.95 | 12.46 | 0.87 | 8.00 | 13.23 | 14.59 | 12.46 | 21.33 | 28.01 | 35.88 | 38.68 | 42.90 | 45.63 | 53.82 | 56.01 | 41.81 | 41.07 | 40.44 | 41.95 | 43.88 | 46.76 | 39.88 | 37.46 | 42.63 | 36.70 | 42.16 | 35.47 | 48.01 | 39.52 | 47.31 | 65.07 | 77.64 | 106.94 | 114.37 | 123.43 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20.64 | 24.61 | 28.13 | 21.92 | 24.55 | 16.11 | 43.04 | 8.28 | 5.30 | 8.26 | 6.74 | 8.09 | 11.86 | 12.16 | 19.70 | 23.83 | 26.22 | 13.95 | 20.18 | 25.21 | 26.60 | 24.26 | 26.84 | 33.42 | 41.18 | 43.85 | 44.02 | 46.66 | 54.75 | 56.84 | 42.57 | 42.42 | 42.16 | 43.70 | 45.54 | 48.51 | 45.21 | 41.87 | 46.32 | 38.12 | 44.15 | 36.92 | 49.09 | 40.92 | 47.72 | 65.41 | 77.29 | 96.60 | 105.74 | 116.41 | NA | NA | NA | |
Additional Paid In Capital | 378.29 | 379.81 | 379.19 | 371.12 | 371.36 | 359.99 | 359.20 | 359.54 | 359.35 | 359.14 | 358.21 | 356.33 | 356.00 | 355.24 | 354.85 | 354.96 | 355.07 | 354.10 | 353.67 | 353.78 | 353.89 | 353.89 | 354.14 | 356.61 | 356.31 | 356.02 | 355.72 | 354.42 | 354.13 | 353.88 | 343.11 | 342.86 | 341.85 | 341.65 | 341.44 | 341.25 | 341.05 | 340.84 | 340.60 | 325.63 | 325.43 | 324.80 | 15.96 | 15.82 | 15.76 | 15.76 | 15.63 | 15.50 | 15.37 | 15.40 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -349.35 | -346.87 | -345.05 | -344.02 | -342.58 | -370.43 | -362.13 | -400.47 | -397.80 | -395.15 | -395.86 | -394.85 | -394.17 | -394.81 | -391.96 | -390.73 | -389.20 | -388.08 | -384.08 | -379.87 | -379.22 | -382.20 | -369.77 | -364.92 | -356.27 | -313.49 | -308.85 | -307.33 | -299.43 | -297.67 | -310.49 | -311.29 | -310.55 | -309.00 | -306.65 | -305.76 | -309.92 | -312.05 | -312.60 | -305.64 | -300.64 | -298.93 | -287.91 | -289.78 | -279.50 | -262.07 | -248.37 | -218.23 | -212.21 | -201.21 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.59 | -1.54 | -1.27 | -1.26 | -0.59 | 26.61 | 31.96 | 36.02 | 30.61 | 30.78 | 31.37 | 32.43 | 36.28 | 38.06 | 43.31 | 46.20 | 47.08 | 35.35 | 38.42 | 39.33 | 39.92 | 40.77 | 36.96 | 36.32 | 35.84 | -3.85 | -3.97 | -1.47 | -0.88 | -0.21 | 9.20 | 9.50 | 9.14 | 9.30 | 9.09 | 11.27 | 8.76 | 8.67 | 8.30 | 10.37 | 10.97 | 9.60 | 11.22 | 16.86 | 14.43 | 14.76 | 13.75 | 13.05 | 14.59 | 12.75 | NA | NA | NA | |
Minority Interest | -2.95 | -3.10 | -3.45 | -3.37 | -3.13 | 0.44 | 14.50 | 13.69 | 13.63 | 13.98 | 13.52 | 14.67 | 14.24 | 14.16 | 13.99 | 13.88 | 13.77 | 13.08 | 12.18 | 11.98 | 12.01 | 11.80 | 5.51 | 5.40 | 5.29 | 5.17 | 1.12 | 1.04 | 0.94 | 0.83 | 0.76 | 1.35 | 1.71 | 1.75 | 1.66 | 1.75 | 5.33 | 4.40 | 3.69 | 1.42 | 1.99 | 1.45 | 1.08 | 1.39 | 0.41 | 0.34 | -0.34 | -10.35 | -8.62 | -7.03 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.32 | 0.62 | 0.00 | 0.28 | 0.28 | 0.35 | 0.03 | 0.27 | 0.29 | 0.52 | 0.21 | 0.42 | 0.99 | 0.62 | 0.12 | 0.12 | -0.04 | 0.70 | 0.14 | 0.14 | 0.24 | 0.22 | -2.47 | 0.29 | 0.29 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.25 | -17.05 | -0.83 | -1.64 | -6.66 | -23.92 | 3.10 | 2.40 | 3.84 | 2.14 | 3.46 | -9.64 | -1.87 | 1.26 | 1.42 | -1.63 | 0.61 | -0.77 | 2.46 | 0.47 | -2.93 | 6.38 | -10.14 | -4.79 | -1.59 | -5.45 | -5.68 | 0.01 | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.17 | -10.24 | 1.57 | 8.88 | 6.25 | 67.37 | 35.75 | -2.00 | -0.19 | -11.26 | -9.20 | -1.63 | 13.49 | -2.53 | 3.41 | -4.20 | 7.33 | -4.87 | 5.09 | -0.79 | -5.91 | 3.15 | 9.63 | 1.17 | 6.09 | 14.95 | 3.21 | 0.81 | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 2.35 | 15.56 | 4.79 | -3.17 | -57.14 | -26.93 | -3.24 | -3.95 | -3.82 | 2.74 | -2.62 | 10.87 | -11.54 | 14.77 | -1.20 | 1.71 | -1.68 | -2.55 | -1.94 | -2.00 | 7.79 | -1.14 | -1.02 | -0.98 | -0.95 | 4.18 | -0.69 | -0.65 | -0.62 | 9.86 | -0.61 | -0.12 | 0.00 | 0.00 | 0.00 | -12.92 | 0.00 | 0.04 | 14.75 | -0.06 | -7.95 | -11.97 | 12.11 | 0.00 | -0.58 | 0.00 | -4.07 | 0.00 | 0.13 | 0.00 | -0.15 | -10.38 | 2.60 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.25 | -17.05 | -0.83 | -1.64 | -6.66 | -23.92 | 3.10 | 2.40 | 3.84 | 2.14 | 3.46 | -9.64 | -1.87 | 1.26 | 1.42 | -1.63 | 0.61 | -0.77 | 2.46 | 0.47 | -2.93 | 6.38 | -10.14 | -4.79 | -1.59 | -5.45 | -5.68 | 0.01 | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.33 | -1.49 | -0.68 | -1.67 | 27.84 | -17.34 | 37.27 | -2.37 | -2.50 | 1.44 | -0.23 | -0.26 | 0.90 | -2.48 | -1.12 | -1.42 | -0.39 | -3.10 | -4.01 | -0.40 | 3.19 | -13.82 | -4.08 | -8.41 | -2.03 | -0.44 | -1.56 | -7.64 | -1.48 | 1.30 | 1.59 | -0.88 | -1.50 | -2.10 | -0.89 | 0.83 | 3.43 | 1.35 | -6.09 | -5.47 | -1.01 | -10.65 | 1.57 | -9.67 | -17.34 | -13.01 | -20.03 | -7.72 | -12.52 | -10.57 | 6.29 | -4.75 | -18.34 | |
Increase Decrease In Other Operating Capital Net | -0.02 | -0.07 | -0.39 | -0.02 | -0.47 | 0.57 | 1.76 | 0.01 | -0.27 | -0.56 | 0.24 | 10.64 | 0.14 | -4.61 | -2.96 | -0.34 | -0.68 | -7.09 | -2.80 | -0.44 | 0.71 | 0.13 | 1.42 | -0.25 | 1.44 | 4.09 | -0.45 | -0.16 | 0.32 | 0.33 | 1.75 | -0.67 | -0.74 | 25.68 | -2.53 | -0.63 | -2.55 | -2.11 | -1.10 | -1.16 | 0.62 | -7.51 | -0.40 | 1.60 | 2.30 | -8.41 | 3.78 | 8.73 | -7.56 | 9.71 | 2.27 | -4.33 | 2.36 | |
Share Based Compensation | 0.32 | 0.69 | 0.39 | 0.28 | 0.28 | 0.45 | 2.98 | 0.25 | 0.38 | 0.64 | 0.55 | 0.71 | 1.70 | 1.15 | 0.12 | 0.12 | -0.04 | 0.70 | 0.14 | 0.14 | 0.24 | 0.22 | -2.50 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.62 | 0.13 | 0.10 | 0.10 | 0.00 | 0.13 | 0.13 | 0.13 | -0.03 | 0.13 | 0.10 | -0.03 | -0.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.17 | -10.24 | 1.57 | 8.88 | 6.25 | 67.37 | 35.75 | -2.00 | -0.19 | -11.26 | -9.20 | -1.63 | 13.49 | -2.53 | 3.41 | -4.20 | 7.33 | -4.87 | 5.09 | -0.79 | -5.91 | 3.15 | 9.63 | 1.17 | 6.09 | 14.95 | 3.21 | 0.81 | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | 2.35 | 15.56 | 4.79 | -3.17 | -57.14 | -26.93 | -3.24 | -3.95 | -3.82 | 2.74 | -2.62 | 10.87 | -11.54 | 14.77 | -1.20 | 1.71 | -1.68 | -2.55 | -1.94 | -2.00 | 7.79 | -1.14 | -1.02 | -0.98 | -0.95 | 4.18 | -0.69 | -0.65 | -0.62 | 9.86 | -0.61 | -0.12 | 0.00 | 0.00 | 0.00 | -12.92 | 0.00 | 0.04 | 14.75 | -0.06 | -7.95 | -11.97 | 12.11 | 0.00 | -0.58 | 0.00 | -4.07 | 0.00 | 0.13 | 0.00 | -0.15 | -10.38 | 2.60 | |
Payments For Repurchase Of Common Stock | 0.06 | 2.40 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.12 | NA | 0.00 | 0.00 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Revenues | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 13.90 | 26.03 | 27.22 | 26.12 | 26.79 | 20.97 | 22.10 | 22.02 | 17.40 | 15.41 | 13.88 | 14.67 | 15.07 | 16.36 | 15.23 | 13.30 | 11.94 | 12.30 | 13.67 | 45.71 | 49.54 | 52.00 | 44.91 | 46.74 | 52.79 | 45.83 | 41.14 | 36.88 | 38.18 | 38.56 | 39.14 | 43.70 | 42.74 | 45.53 | 50.58 | 49.17 | 49.29 | 45.45 | 43.91 | 33.63 | 39.18 | 34.80 | 39.74 | 36.65 | 41.30 | 68.18 | 64.08 | 54.99 | |
Operating | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 13.90 | 26.03 | 27.22 | 26.12 | 26.79 | 20.97 | 22.10 | 21.91 | 17.33 | 15.34 | 13.78 | NA | 15.07 | 16.36 | 15.23 | 13.30 | 12.80 | 12.43 | 12.93 | 45.17 | NA | 46.43 | 46.50 | 45.59 | NA | 44.53 | 39.93 | 37.08 | NA | 37.64 | 38.52 | 36.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 24.84 | 22.40 | 23.59 | 22.46 | 23.45 | 17.63 | 18.75 | 18.57 | 13.99 | 11.99 | 10.44 | 11.19 | 25.46 | 12.90 | 11.77 | 9.81 | 23.70 | 9.87 | 8.86 | 9.65 | 49.54 | 52.00 | 44.91 | 46.74 | 52.79 | 45.83 | 41.14 | 36.88 | 38.18 | 38.56 | 39.14 | 43.70 | 42.74 | 45.53 | 50.58 | 49.17 | 49.29 | 45.45 | 43.91 | 33.63 | 39.18 | 34.80 | 39.74 | 36.65 | 41.30 | 68.18 | 64.08 | 54.99 | |
Consulting Fees, Business Services Consulting, Ravix | 4.55 | -6.83 | 7.36 | 9.15 | 9.72 | 7.10 | 3.82 | 4.15 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Extended Warranty, Warranty Product Commissions, Trinity | 0.94 | 1.03 | 1.04 | 1.08 | 0.88 | 1.07 | 1.26 | 1.10 | 1.13 | 1.02 | 1.31 | 1.06 | 0.93 | 0.92 | 1.02 | 0.82 | 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 | |
Vehicle Service Agreement Fees,IWS, Extended Warranty | 14.98 | 15.26 | 14.90 | 15.03 | 14.84 | 15.59 | 15.05 | 14.83 | 13.30 | 15.50 | 12.90 | 14.68 | 14.67 | 10.07 | 7.53 | 7.56 | 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 | NA | NA | NA | NA | NA | NA | |
Health Care, Healthcare, Sns And Ddi | 4.23 | NA | NA | NA | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Support Service Fees, Trinity | 0.76 | 0.97 | 1.32 | 0.93 | 0.95 | 1.07 | 1.55 | 1.39 | 1.80 | 1.39 | 1.40 | 1.04 | 1.05 | 1.01 | 1.40 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software License And Support Fees, Systems Products International Incspi | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |