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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 85.20 | 84.68 | 84.57 | 84.42 | 84.29 | 83.39 | 83.20 | 83.03 | 82.88 | 82.38 | 82.24 | 82.10 | 81.97 | 81.48 | 81.37 | 81.25 | 81.14 | 80.61 | 80.41 | 80.30 | 80.17 | 79.41 | 79.30 | 79.23 | 79.14 | 78.58 | 78.57 | 78.53 | 78.16 | 78.12 | 78.03 | 77.99 | 77.95 | 77.63 | 77.59 | 77.55 | 77.50 | 77.11 | 77.08 | 77.05 | 76.98 | 76.81 | 76.74 | 76.66 | 76.58 | 76.41 | 76.33 | 76.23 | 76.14 | 75.93 | 75.82 | 75.68 | NA | 75.46 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.90 | NA | NA | NA | 19.50 | 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 | NA | 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 Shares Outstanding Basic | 19.60 | NA | 19.60 | 19.60 | 19.50 | NA | 19.40 | 19.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2.48 | 10.90 | 2.10 | 0.02 | 2.30 | 9.36 | 2.55 | 11.60 | 2.25 | 3.00 | 2.44 | 4.95 | 2.06 | 2.10 | 1.70 | 1.71 | 2.04 | 0.66 | 3.44 | 3.10 | 2.84 | 1.11 | 2.81 | 2.96 | 1.05 | 2.52 | 2.84 | 9.34 | 9.68 | 20.35 | 6.06 | 17.98 | 2.98 | 2.75 | 14.48 | 2.77 | 2.79 | 22.79 | 2.74 | 5.01 | 2.47 | 5.92 | 2.83 | 3.11 | 3.35 | 3.78 | 3.62 | 3.45 | 5.31 | 3.51 | 3.37 | 5.23 | 3.85 | 9.92 | 3.85 | 6.28 | |
| Revenues | 2.48 | 4.04 | 2.10 | 2.47 | 2.30 | 2.17 | 2.55 | 13.99 | 2.25 | 3.00 | 2.44 | 4.95 | 2.06 | 2.10 | 1.70 | 1.71 | 2.04 | 0.66 | 3.44 | 3.10 | 2.84 | 2.73 | 2.81 | 2.96 | 2.54 | 2.52 | 2.84 | 9.34 | 9.68 | 20.35 | 6.06 | 17.98 | 2.98 | 2.75 | 14.48 | 2.77 | 2.79 | 22.79 | 2.74 | 5.01 | 2.47 | 5.92 | 2.83 | 3.11 | 3.35 | 3.78 | 3.62 | 3.45 | 5.31 | 3.51 | 3.37 | 5.23 | 3.85 | 9.92 | 3.85 | 6.28 | |
| Operating Costs And Expenses | 3.88 | 3.49 | 3.29 | 3.82 | 3.67 | 2.70 | 2.56 | 3.35 | 2.75 | 2.81 | 2.43 | 2.85 | 2.72 | 2.44 | 2.15 | 2.47 | 3.03 | 2.75 | 2.55 | 2.42 | 3.12 | 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 | |
| General And Administrative Expense | 1.06 | 1.00 | 0.94 | 1.03 | 1.02 | 0.62 | 0.66 | 0.76 | 0.76 | 0.67 | 0.61 | 0.57 | 0.72 | 0.62 | 0.51 | 0.56 | 0.76 | 0.44 | 0.47 | 0.51 | 0.86 | 0.55 | 0.80 | 0.72 | 0.83 | 0.79 | 0.65 | 0.59 | 0.49 | 0.51 | 0.65 | 0.41 | 0.75 | 0.50 | 0.61 | 0.49 | 0.58 | 1.00 | 0.56 | 0.67 | 0.41 | 0.78 | 0.69 | 0.73 | 0.70 | 0.63 | 0.63 | 0.72 | 1.05 | 1.83 | 0.96 | 1.87 | 2.94 | 2.52 | 2.86 | 1.98 | |
| Operating Income Loss | -1.40 | 0.56 | -1.19 | -1.34 | -1.37 | -0.52 | -0.01 | 10.64 | -0.50 | 0.19 | 0.01 | 2.10 | -0.66 | -0.34 | -0.45 | -0.76 | -0.99 | -0.44 | 0.30 | 0.14 | -0.80 | -1.09 | -1.49 | -0.43 | -0.82 | -0.89 | -0.45 | 6.50 | 5.93 | 7.75 | 2.69 | 13.85 | -0.78 | -0.35 | 10.39 | -0.20 | -0.50 | 19.31 | -0.12 | 1.09 | -0.38 | 2.44 | -0.91 | -0.95 | -1.11 | -1.29 | -0.93 | -0.58 | 0.41 | -2.30 | -0.80 | -1.66 | -2.34 | 2.58 | -3.66 | -1.10 | |
| Interest Income Expense Net | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.09 | -0.33 | -0.21 | -0.45 | -0.58 | -0.57 | -0.73 | -0.62 | -0.60 | -0.60 | -0.60 | -0.59 | -0.48 | NA | -0.64 | -0.51 | -0.69 | NA | -0.76 | -0.47 | -0.63 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.96 | 0.37 | 0.70 | 0.81 | 0.96 | 0.32 | 0.30 | 0.28 | 0.38 | 0.36 | 0.36 | 0.37 | 0.35 | 0.40 | 0.40 | 0.40 | 0.42 | 0.39 | 0.37 | 0.37 | 0.60 | 0.33 | 0.31 | 0.32 | 0.58 | 0.25 | 0.25 | 0.25 | 0.56 | 0.24 | 0.07 | NA | NA | NA | 0.05 | 0.14 | 0.55 | 0.03 | 0.03 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 0.16 | 0.17 | NA | NA | NA | NA | |
| Net Income Loss | -1.38 | 0.59 | -1.19 | -1.12 | -1.36 | -8.00 | -0.12 | 10.53 | -0.62 | -4.23 | -0.14 | 1.88 | -0.93 | -0.74 | -0.63 | -0.16 | -1.07 | -9.08 | -0.01 | -0.18 | -1.09 | 3.66 | -1.63 | -0.57 | -0.96 | -0.93 | -0.48 | 6.48 | 5.83 | 7.42 | 2.48 | 13.40 | -1.36 | -0.92 | 9.66 | -0.82 | -1.09 | 18.82 | -0.75 | 0.48 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -1.31 | 1.72 | -1.11 | -1.03 | -1.28 | -1.08 | 0.03 | 10.68 | -0.46 | 1.16 | 0.08 | 2.10 | -0.71 | -2.26 | -0.43 | 0.05 | -0.87 | -8.71 | 0.20 | 0.03 | -0.88 | 1.55 | -1.44 | -0.39 | -0.78 | 0.50 | -0.28 | 6.68 | 6.04 | 12.31 | 3.45 | 13.66 | -1.10 | -4.65 | 9.87 | -0.61 | -0.88 | 12.48 | -0.59 | 0.62 | -0.76 | 8.65 | -1.34 | 1.06 | -1.59 | -6.27 | -1.43 | -0.85 | -0.06 | -10.22 | -1.34 | -2.25 | 12.64 | -0.82 | 20.03 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42.05 | 42.22 | 41.45 | 41.45 | 42.33 | 42.41 | 43.03 | 48.91 | 40.23 | 37.92 | 37.24 | 38.45 | 37.90 | 38.47 | 38.45 | 38.71 | 38.82 | 39.12 | 47.62 | 47.64 | 48.66 | 48.10 | 43.86 | 44.19 | 44.51 | 44.80 | 45.36 | 45.75 | 40.13 | 38.88 | 44.64 | 45.08 | 46.36 | 46.60 | 48.18 | 48.31 | 49.54 | 49.27 | 51.39 | 51.90 | 53.38 | 53.75 | 56.67 | 57.48 | 60.84 | 61.48 | 61.45 | 62.53 | 64.03 | 64.07 | 66.41 | 71.61 | NA | 90.41 | NA | NA | |
| Liabilities | 7.50 | 7.52 | 9.01 | 8.50 | 8.94 | 8.63 | 8.36 | 14.46 | 16.60 | 14.33 | 14.94 | NA | NA | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 42.05 | 42.22 | 41.45 | 41.45 | 42.33 | 42.41 | 43.03 | 48.91 | 40.23 | 37.92 | 37.24 | 38.45 | 37.90 | 38.47 | 38.45 | 38.71 | 38.82 | 39.12 | 47.62 | 47.64 | 48.66 | 48.10 | 43.86 | 44.19 | 44.51 | 44.80 | 45.36 | 45.75 | 40.13 | 38.88 | 44.64 | 45.08 | 46.36 | 46.60 | 48.18 | 48.31 | 49.54 | 49.27 | 51.39 | 51.90 | 53.38 | 53.75 | 56.67 | 57.48 | 60.84 | 61.48 | 61.45 | 62.53 | 64.03 | 64.07 | 66.41 | 71.61 | NA | 90.41 | NA | NA | |
| Stockholders Equity | 34.55 | 34.70 | 32.44 | 32.96 | 33.39 | 33.77 | 34.67 | 34.46 | 23.63 | 23.59 | 22.29 | 22.07 | 19.84 | 20.07 | 22.21 | 22.52 | 22.35 | 22.69 | 31.34 | 31.02 | 30.86 | 30.92 | 29.25 | 30.63 | 30.92 | 31.14 | 30.63 | 30.87 | 23.82 | 17.74 | 5.34 | 1.93 | -11.72 | -10.94 | -6.33 | -16.24 | -15.67 | -15.18 | -27.69 | -27.14 | -27.83 | -27.23 | -35.96 | -34.70 | -35.84 | -34.36 | -28.18 | -26.85 | -26.10 | -26.25 | -16.16 | -14.54 | -11.48 | -25.18 | -24.48 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 9.57 | 10.00 | 14.26 | 14.83 | 15.90 | 15.22 | 16.12 | 21.73 | 12.75 | 10.18 | 9.78 | 10.64 | 9.43 | 9.75 | 9.88 | 9.83 | 9.59 | 9.55 | 4.63 | 4.43 | 5.11 | 4.27 | 2.47 | 2.44 | 2.43 | 2.34 | 2.51 | 2.39 | 2.90 | 2.75 | 2.31 | 2.91 | 4.05 | 3.08 | 3.79 | 2.11 | 2.94 | 1.86 | 2.19 | 2.01 | 3.29 | 2.90 | 4.25 | 4.25 | 4.94 | 4.92 | 5.25 | 5.45 | 6.26 | 5.32 | 3.51 | 8.44 | NA | 18.42 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 5.38 | 5.70 | 6.77 | 7.25 | 8.65 | 8.50 | 11.07 | 16.95 | 5.83 | 5.60 | 4.86 | 6.00 | 0.46 | 0.87 | 0.32 | 0.34 | 0.77 | 0.68 | 0.62 | 0.62 | 1.13 | 0.62 | 1.24 | 1.16 | 1.05 | 1.03 | 0.61 | 0.57 | 0.58 | 0.60 | 0.45 | 0.74 | 0.77 | 1.09 | 1.93 | 0.24 | 0.97 | 0.41 | 0.20 | 0.20 | 0.48 | 0.36 | 0.42 | 0.47 | 0.46 | 0.83 | 0.57 | 1.11 | 1.58 | 0.89 | 0.25 | 0.59 | 1.31 | 2.10 | 1.81 | 1.33 | |
| Accounts Receivable Net Current | 1.25 | 1.17 | 0.87 | 1.25 | 0.92 | 0.89 | 1.13 | 1.09 | 1.19 | 1.10 | 1.23 | 1.34 | 1.49 | 1.36 | 1.68 | 1.73 | 1.02 | 1.17 | 1.17 | 1.06 | 1.20 | 0.90 | 0.82 | 0.92 | 0.97 | 0.94 | 1.42 | 1.46 | 1.88 | 1.50 | 1.67 | 2.13 | 2.22 | 1.53 | 1.36 | 1.76 | 1.69 | 1.27 | 1.41 | 1.29 | 1.49 | 1.20 | 1.13 | 1.22 | 1.43 | 1.14 | 1.50 | 1.53 | 1.58 | 1.46 | 1.58 | 1.88 | NA | 1.80 | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.35 | 0.47 | 0.74 | 0.50 | 0.34 | 0.37 | 0.66 | 0.39 | 0.28 | 0.33 | 0.56 | 0.17 | 0.14 | 0.08 | 0.24 | 0.15 | 0.19 | 0.10 | 0.18 | 0.09 | 0.13 | 0.04 | 0.20 | 0.15 | 0.19 | 0.16 | 0.26 | 0.15 | 0.24 | 0.19 | 0.19 | 0.04 | 0.13 | 0.21 | 0.28 | 0.11 | 0.13 | 0.17 | 0.59 | 0.52 | 0.54 | 0.60 | 0.49 | 0.38 | 0.53 | 0.47 | 0.71 | 0.34 | 0.65 | 0.68 | 1.68 | 1.50 | NA | 2.05 | NA | NA | |
| Land | NA | 5.05 | NA | NA | NA | 5.05 | NA | NA | NA | 5.06 | NA | NA | NA | 5.07 | NA | NA | NA | 5.07 | NA | NA | NA | 5.06 | NA | NA | NA | 5.06 | NA | NA | NA | 5.06 | NA | NA | NA | 5.13 | NA | NA | NA | 5.16 | NA | NA | NA | 5.36 | NA | NA | NA | 7.38 | NA | NA | NA | 7.52 | NA | NA | NA | 7.53 | NA | NA | |
| Machinery And Equipment Gross | NA | 10.50 | NA | NA | NA | 10.36 | NA | NA | NA | 10.36 | NA | NA | NA | 10.48 | NA | NA | NA | 10.49 | NA | NA | NA | 11.14 | NA | NA | NA | 10.98 | NA | NA | NA | 10.96 | NA | NA | NA | 11.72 | NA | NA | NA | 11.81 | NA | NA | NA | 11.82 | NA | NA | NA | 12.80 | NA | NA | NA | 13.57 | NA | NA | NA | 21.07 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 52.41 | 52.27 | 52.08 | 51.40 | 51.22 | 51.22 | 51.22 | 51.22 | 51.23 | 51.23 | 51.41 | 51.41 | 51.99 | 51.96 | 52.27 | 52.22 | 52.20 | 52.16 | 66.15 | 66.03 | 66.15 | 65.96 | 65.67 | 65.66 | 65.65 | 65.65 | 65.64 | 65.64 | 58.96 | 58.96 | 69.03 | 69.06 | 69.06 | 69.13 | 69.89 | 69.91 | 75.40 | 75.40 | 77.01 | 77.27 | 77.27 | 77.27 | 80.82 | 81.11 | 83.17 | 83.17 | 83.42 | 83.42 | 83.20 | 84.28 | 90.92 | 90.74 | NA | 110.53 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 36.39 | 36.22 | 36.03 | 35.84 | 35.60 | 35.35 | 35.07 | 34.79 | 34.51 | 34.24 | 34.09 | 33.79 | 33.74 | 33.45 | 33.41 | 33.09 | 32.77 | 32.45 | 37.91 | 37.49 | 37.17 | 36.74 | 36.30 | 35.86 | 35.41 | 34.97 | 34.51 | 34.05 | 33.63 | 33.22 | 37.89 | 37.60 | 37.10 | 36.61 | 36.56 | 36.06 | 39.89 | 39.34 | 38.83 | 38.26 | 37.67 | 37.08 | 39.35 | 39.00 | 38.35 | 37.67 | 37.20 | 36.48 | 35.56 | 35.64 | 40.38 | 39.69 | NA | 49.10 | NA | NA | |
| Property Plant And Equipment Net | 16.03 | 16.06 | 16.05 | 15.57 | 15.62 | 15.88 | 16.16 | 16.44 | 16.73 | 17.00 | 17.32 | 17.62 | 18.24 | 18.51 | 18.86 | 19.12 | 19.43 | 19.72 | 28.24 | 28.54 | 28.98 | 29.22 | 29.37 | 29.81 | 30.24 | 30.68 | 31.13 | 31.59 | 25.33 | 25.74 | 31.14 | 31.46 | 31.95 | 32.52 | 33.33 | 33.85 | 35.52 | 36.07 | 38.18 | 39.01 | 39.60 | 40.18 | 41.47 | 42.11 | 44.81 | 45.50 | 46.22 | 46.93 | 47.64 | 48.64 | 50.54 | 51.05 | NA | 61.42 | NA | NA | |
| Other Assets Noncurrent | 16.46 | 16.16 | 11.13 | 11.06 | 10.80 | 11.31 | 10.76 | 10.75 | 10.75 | 10.74 | 10.13 | 10.19 | 10.23 | 10.21 | 9.71 | 9.76 | 9.80 | 9.85 | 14.74 | 14.66 | 14.57 | 14.61 | 12.01 | 11.94 | 11.85 | 11.78 | 11.73 | 11.77 | 11.90 | 10.38 | 11.19 | 10.71 | 10.36 | 11.00 | 11.07 | 12.35 | 11.09 | 11.35 | 11.02 | 10.88 | 10.49 | 10.67 | 10.95 | 11.13 | 11.08 | 11.07 | NA | NA | 10.13 | 10.11 | 12.36 | 12.12 | NA | 10.56 | NA | NA | |
| Held To Maturity Securities Fair Value | 3.18 | 3.14 | 3.08 | 3.05 | 3.01 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.00 | 0.00 | NA | NA | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 0.59 | 0.47 | 0.33 | 0.27 | 0.06 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 2.59 | 2.67 | 2.75 | 2.78 | 2.95 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2.55 | 2.48 | 2.81 | 2.27 | 2.68 | 2.31 | 2.58 | 2.85 | 4.81 | 2.40 | 1.92 | 2.16 | 3.38 | 2.95 | 2.40 | 2.19 | 1.91 | 2.95 | 3.64 | 4.03 | 5.25 | 4.70 | 3.21 | 2.08 | 1.88 | 1.85 | 1.73 | 1.78 | 3.22 | 2.40 | 3.21 | 3.32 | 44.58 | 43.86 | 44.59 | 3.36 | 4.21 | 5.96 | 6.91 | 7.46 | 5.05 | 54.60 | 59.01 | 57.59 | 14.47 | 14.69 | 59.56 | 58.27 | 12.02 | 12.50 | 12.82 | 15.55 | NA | 43.57 | NA | NA | |
| Other Liabilities Current | 0.47 | 0.47 | 0.47 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.51 | 0.40 | 0.41 | 0.51 | 0.45 | 0.61 | 0.63 | 0.57 | 0.50 | 0.42 | 0.34 | 0.38 | 0.46 | 0.32 | 0.32 | 0.16 | 0.20 | 0.17 | 0.30 | 0.36 | 0.60 | 0.91 | 1.13 | 1.36 | 0.73 | 0.81 | 0.57 | 0.62 | 1.08 | 1.03 | 2.32 | 2.50 | 2.22 | 1.12 | 1.16 | 1.89 | 1.95 | 1.82 | 1.70 | 1.58 | 1.90 | 6.10 | 6.78 | NA | 8.41 | NA | NA | |
| Contract With Customer Liability Current | 0.31 | 0.22 | 0.29 | 0.45 | 0.51 | 0.23 | 0.52 | 0.70 | 2.80 | 0.22 | 0.21 | 0.45 | 0.47 | 0.26 | 0.13 | 0.31 | 0.14 | 0.04 | 0.16 | 0.33 | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 4.95 | 5.04 | 6.20 | 6.23 | 6.26 | 6.33 | 5.79 | 11.60 | 11.79 | 11.93 | 13.02 | 14.22 | 14.68 | 15.46 | 13.84 | 14.00 | 14.56 | 13.47 | 12.64 | 12.59 | 12.55 | 12.48 | 11.39 | 11.49 | 11.72 | 11.81 | 13.01 | 13.10 | 13.10 | 18.74 | 36.09 | 39.83 | 13.51 | 13.68 | 9.92 | 61.19 | 61.00 | 58.49 | 72.17 | 71.57 | 76.16 | 26.39 | 33.61 | 34.59 | 82.21 | 81.16 | 30.06 | 31.11 | 78.11 | 77.83 | 69.75 | 71.02 | NA | 72.01 | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1.53 | 1.55 | 2.63 | 2.63 | 2.62 | 2.61 | 2.02 | 7.79 | 7.86 | 7.94 | 8.95 | 10.09 | 10.23 | 10.93 | 9.33 | 9.45 | 9.58 | 9.70 | 9.86 | 9.89 | 9.89 | 9.87 | 7.58 | 7.68 | 7.78 | 7.87 | 8.98 | 9.06 | 9.06 | 9.06 | 8.43 | 10.25 | 10.25 | 10.25 | 6.47 | 6.58 | 6.72 | 6.89 | 19.95 | 20.21 | 20.31 | 20.87 | 28.44 | 29.28 | 29.85 | 30.39 | 25.97 | 26.85 | 27.34 | 27.88 | 21.43 | 22.08 | NA | 22.55 | NA | NA | |
| Other Liabilities Noncurrent | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.06 | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.12 | 0.22 | 0.22 | 0.23 | 0.22 | 3.64 | 4.76 | 4.81 | 4.93 | 5.05 | 5.18 | 5.31 | 5.46 | 5.57 | 4.09 | 4.25 | 4.30 | 4.42 | 4.49 | 4.52 | NA | 4.25 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 34.55 | 34.70 | 32.44 | 32.96 | 33.39 | 33.77 | 34.67 | 34.46 | 23.63 | 23.59 | 22.29 | 22.07 | 19.84 | 20.07 | 22.21 | 22.52 | 22.35 | 22.69 | 31.34 | 31.02 | 30.86 | 30.92 | 29.25 | 30.63 | 30.92 | 31.14 | 30.63 | 30.87 | 23.82 | 17.74 | 5.34 | 1.93 | -11.72 | -10.94 | -6.33 | -16.24 | -15.67 | -15.18 | -27.69 | -27.14 | -27.83 | -27.23 | -35.96 | -34.70 | -35.84 | -34.36 | -28.18 | -26.85 | -26.10 | -26.25 | -16.16 | -14.54 | -11.48 | -25.18 | -24.48 | NA | |
| Common Stock Value | 85.20 | 84.68 | 84.57 | 84.42 | 84.29 | 83.39 | 83.20 | 83.03 | 82.88 | 82.38 | 82.24 | 82.10 | 81.97 | 81.48 | 81.37 | 81.25 | 81.14 | 80.61 | 80.41 | 80.30 | 80.17 | 79.41 | 79.30 | 79.23 | 79.14 | 78.58 | 78.57 | 78.53 | 78.16 | 78.12 | 78.03 | 77.99 | 77.95 | 77.63 | 77.59 | 77.55 | 77.50 | 77.11 | 77.08 | 77.05 | 76.98 | 76.81 | 76.74 | 76.66 | 76.58 | 76.41 | 76.33 | 76.23 | 76.14 | 75.93 | 75.82 | 75.68 | NA | 75.46 | NA | NA | |
| Additional Paid In Capital | 11.17 | 10.54 | 10.10 | 9.66 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.31 | 9.31 | 9.31 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -54.99 | -53.62 | -54.21 | -53.02 | -51.90 | -50.54 | -42.54 | -42.42 | -52.94 | -52.32 | -48.10 | -47.96 | -49.84 | -48.90 | -48.16 | -47.53 | -47.37 | -46.30 | -37.22 | -37.21 | -37.03 | -35.93 | -39.59 | -37.97 | -37.40 | -36.43 | -35.50 | -35.02 | -41.50 | -47.33 | -54.75 | -57.14 | -70.50 | -69.15 | -68.22 | -77.88 | -77.05 | -75.96 | -94.78 | -94.03 | -94.50 | -93.59 | -94.98 | -93.41 | -94.25 | -92.43 | -90.72 | -89.11 | -88.07 | -87.83 | -84.28 | -82.94 | NA | -92.91 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.83 | -6.90 | -8.02 | -8.10 | -8.19 | -8.27 | -15.18 | -15.34 | -15.49 | -15.65 | -21.04 | -21.26 | -21.48 | -21.70 | -20.18 | -20.39 | -20.59 | -20.80 | -21.17 | -21.38 | -21.59 | -21.80 | -19.70 | -19.88 | -20.07 | -20.25 | -21.68 | -21.89 | -22.09 | -22.30 | -27.19 | -28.16 | -28.41 | -28.67 | -24.94 | -25.15 | -25.36 | -25.57 | -19.24 | -19.40 | -19.55 | -19.69 | -26.96 | -27.19 | -27.42 | -27.58 | -23.01 | -23.20 | -23.38 | -23.57 | -16.89 | -16.89 | NA | -16.89 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.01 | -1.17 | 0.25 | -1.18 | 0.73 | 0.20 | -5.88 | 9.13 | 2.82 | 0.80 | -1.11 | 2.20 | -0.51 | 1.66 | 0.11 | -1.02 | 1.45 | 0.80 | 1.06 | -0.65 | 0.56 | -0.19 | 0.27 | 0.28 | 0.52 | 0.60 | 0.14 | 0.56 | 7.05 | 17.90 | NA | NA | NA | NA | 11.50 | -0.72 | 0.24 | -2.53 | -0.90 | 1.98 | -1.29 | 1.35 | -1.88 | -1.30 | -1.76 | -1.45 | -1.17 | -0.72 | -0.43 | -1.51 | -3.28 | -3.50 | -1.94 | -3.56 | -3.74 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.24 | 0.11 | -0.70 | -0.24 | -0.03 | -2.98 | -0.00 | -0.02 | -0.01 | -0.02 | 0.00 | NA | NA | -1.26 | -0.08 | NA | NA | -0.54 | -0.20 | -0.11 | -0.15 | -0.38 | -0.12 | -0.12 | -0.09 | -0.08 | -0.01 | -0.05 | -1.38 | -0.07 | NA | NA | NA | NA | 0.01 | NA | NA | 2.25 | 0.00 | -0.03 | -0.03 | 0.13 | -0.04 | 3.74 | -0.04 | 0.03 | -0.06 | -0.12 | 0.25 | 0.46 | 3.57 | 5.31 | -0.17 | 2.14 | -0.47 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.07 | -0.01 | -0.02 | -0.00 | -0.54 | -0.02 | -0.02 | -0.02 | -0.27 | -0.04 | -0.04 | -0.85 | 0.18 | 0.15 | -0.05 | -0.28 | -1.32 | -0.20 | -0.86 | 0.24 | 0.10 | -0.05 | -0.07 | -0.06 | -0.41 | -0.10 | -0.08 | -0.52 | -5.70 | -17.67 | NA | NA | NA | NA | -9.81 | -0.01 | 0.32 | 0.50 | 0.89 | -2.22 | 1.44 | -1.55 | 1.88 | -2.43 | 1.43 | 1.68 | 0.69 | 0.38 | 0.86 | 1.68 | -0.64 | -2.52 | 1.32 | 1.70 | 4.70 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.01 | -1.17 | 0.25 | -1.18 | 0.73 | 0.20 | -5.88 | 9.13 | 2.82 | 0.80 | -1.11 | 2.20 | -0.51 | 1.66 | 0.11 | -1.02 | 1.45 | 0.80 | 1.06 | -0.65 | 0.56 | -0.19 | 0.27 | 0.28 | 0.52 | 0.60 | 0.14 | 0.56 | 7.05 | 17.90 | NA | NA | NA | NA | 11.50 | -0.72 | 0.24 | -2.53 | -0.90 | 1.98 | -1.29 | 1.35 | -1.88 | -1.30 | -1.76 | -1.45 | -1.17 | -0.72 | -0.43 | -1.51 | -3.28 | -3.50 | -1.94 | -3.56 | -3.74 | NA | |
| Net Income Loss | -1.38 | 0.59 | -1.19 | -1.12 | -1.36 | -8.00 | -0.12 | 10.53 | -0.62 | -4.23 | -0.14 | 1.88 | -0.93 | -0.74 | -0.63 | -0.16 | -1.07 | -9.08 | -0.01 | -0.18 | -1.09 | 3.66 | -1.63 | -0.57 | -0.96 | -0.93 | -0.48 | 6.48 | 5.83 | 7.42 | 2.48 | 13.40 | -1.36 | -0.92 | 9.66 | -0.82 | -1.09 | 18.82 | -0.75 | 0.48 | -0.91 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.24 | 0.11 | -0.70 | -0.24 | -0.03 | -2.98 | -0.00 | -0.02 | -0.01 | -0.02 | 0.00 | NA | NA | -1.26 | -0.08 | NA | NA | -0.54 | -0.20 | -0.11 | -0.15 | -0.38 | -0.12 | -0.12 | -0.09 | -0.08 | -0.01 | -0.05 | -1.38 | -0.07 | NA | NA | NA | NA | 0.01 | NA | NA | 2.25 | 0.00 | -0.03 | -0.03 | 0.13 | -0.04 | 3.74 | -0.04 | 0.03 | -0.06 | -0.12 | 0.25 | 0.46 | 3.57 | 5.31 | -0.17 | 2.14 | -0.47 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.07 | -0.01 | -0.02 | -0.00 | -0.54 | -0.02 | -0.02 | -0.02 | -0.27 | -0.04 | -0.04 | -0.85 | 0.18 | 0.15 | -0.05 | -0.28 | -1.32 | -0.20 | -0.86 | 0.24 | 0.10 | -0.05 | -0.07 | -0.06 | -0.41 | -0.10 | -0.08 | -0.52 | -5.70 | -17.67 | NA | NA | NA | NA | -9.81 | -0.01 | 0.32 | 0.50 | 0.89 | -2.22 | 1.44 | -1.55 | 1.88 | -2.43 | 1.43 | 1.68 | 0.69 | 0.38 | 0.86 | 1.68 | -0.64 | -2.52 | 1.32 | 1.70 | 4.70 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.48 | 4.04 | 2.10 | 2.47 | 2.30 | 2.17 | 2.55 | 13.99 | 2.25 | 3.00 | 2.44 | 4.95 | 2.06 | 2.10 | 1.70 | 1.71 | 2.04 | 0.66 | 3.44 | 3.10 | 2.84 | 2.73 | 2.81 | 2.96 | 2.54 | 2.52 | 2.84 | 9.34 | 9.68 | 20.35 | 6.06 | 17.98 | 2.98 | 2.75 | 14.48 | 2.77 | 2.79 | 22.79 | 2.74 | 5.01 | 2.47 | 5.92 | 2.83 | 3.11 | 3.35 | 3.78 | 3.62 | 3.45 | 5.31 | 3.51 | 3.37 | 5.23 | 3.85 | 9.92 | 3.85 | 6.28 | |
| Revenue From Contract With Customer Including Assessed Tax | 2.48 | 10.90 | 2.10 | 0.02 | 2.30 | 9.36 | 2.55 | 11.60 | 2.25 | 3.00 | 2.44 | 4.95 | 2.06 | 2.10 | 1.70 | 1.71 | 2.04 | 0.66 | 3.44 | 3.10 | 2.84 | 1.11 | 2.81 | 2.96 | 1.05 | 2.52 | 2.84 | 9.34 | 9.68 | 20.35 | 6.06 | 17.98 | 2.98 | 2.75 | 14.48 | 2.77 | 2.79 | 22.79 | 2.74 | 5.01 | 2.47 | 5.92 | 2.83 | 3.11 | 3.35 | 3.78 | 3.62 | 3.45 | 5.31 | 3.51 | 3.37 | 5.23 | 3.85 | 9.92 | 3.85 | 6.28 | |
| Operating | 2.48 | NA | 2.10 | 2.47 | 2.30 | NA | 2.55 | 13.99 | 2.25 | NA | 2.44 | 4.95 | 2.06 | NA | 1.70 | 1.71 | 2.04 | NA | 3.44 | 3.10 | 2.33 | 2.73 | 2.81 | 2.96 | 2.54 | 2.52 | 2.84 | 9.34 | 9.68 | 20.35 | 6.06 | 17.98 | 2.98 | 2.75 | 14.48 | 2.77 | 2.79 | 22.79 | 2.74 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Leasing | 2.22 | 2.21 | 1.93 | 2.24 | 2.08 | 1.95 | 2.33 | 2.20 | 2.03 | 2.16 | 2.18 | 1.96 | 1.80 | 1.33 | 1.45 | 1.44 | 1.74 | 2.92 | 1.83 | 1.72 | 1.92 | 1.62 | 1.55 | 1.56 | 1.50 | 1.22 | 1.35 | 1.37 | 1.59 | 0.75 | 1.68 | 1.28 | 1.61 | 1.40 | 1.31 | 1.42 | 1.42 | 1.18 | 1.25 | 1.41 | 1.31 | 1.02 | 1.31 | 1.20 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Real Estate | NA | 1.61 | 0.00 | 0.02 | NA | 0.00 | 0.00 | 11.60 | NA | 0.70 | 0.00 | 2.70 | NA | 0.60 | 0.01 | 0.09 | 0.07 | 0.24 | 0.30 | 0.21 | 0.16 | 0.04 | 0.07 | 0.30 | 0.04 | 0.29 | 0.29 | 6.85 | 7.14 | 18.24 | 3.21 | 15.50 | 0.17 | 0.12 | 12.05 | 0.21 | 0.11 | 20.52 | 0.25 | 2.45 | 0.08 | 5.04 | 0.21 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Resort Amenities | 0.27 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.22 | 0.14 | 0.25 | 0.29 | 0.26 | 0.17 | 0.23 | 0.18 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.31 | 0.26 | 0.30 | 0.28 | 0.28 | 0.46 | 0.36 | 0.32 | 0.35 | 0.16 | 0.33 | 0.33 | 0.45 | 0.26 | 0.32 | 0.32 | 0.33 | 0.26 | 0.28 | 0.30 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Resort Amenities And Other | 0.27 | 0.22 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.22 | 0.14 | 0.25 | 0.29 | 0.26 | 0.17 | 0.23 | 0.18 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.31 | 0.26 | 0.30 | 0.28 | 0.28 | 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 | NA | NA |
