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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.89 | NA | 226.34 | 150.93 | 146.93 | NA | 129.42 | 126.31 | 121.33 | NA | 119.37 | 118.38 | 118.26 | NA | 117.56 | 117.39 | 117.35 | NA | 107.18 | 107.06 | 106.94 | NA | 106.64 | 106.40 | 106.39 | NA | 103.87 | 97.72 | 95.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 256.71 | NA | 222.47 | 150.93 | 146.93 | NA | 129.42 | 126.31 | 121.33 | NA | 119.37 | 118.38 | 118.26 | NA | 117.56 | 117.39 | 117.35 | NA | 107.18 | 107.06 | 106.94 | NA | 106.64 | 106.40 | 106.39 | NA | 103.87 | 97.72 | 95.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.11 | NA | NA | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.11 | NA | NA | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 38.12 | 32.15 | 35.84 | 27.58 | 27.11 | 20.43 | 16.09 | 12.82 | 5.13 | 7.85 | 3.22 | 6.81 | 1.62 | 4.00 | 5.56 | 5.21 | 7.24 | 12.52 | 4.41 | 5.58 | 12.49 | 12.14 | 10.98 | 3.62 | 16.28 | 16.43 | 14.29 | 2.50 | 2.42 | 2.28 | 2.06 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 2.51 | NA | NA | NA | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 32.51 | NA | NA | NA | 26.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.02 | 9.65 | 6.21 | 3.32 | 16.00 | 16.16 | 14.01 | 0.28 | 0.27 | 0.20 | 0.09 | 0.08 | 0.16 | 0.07 | 0.07 | 0.07 | 0.01 | 0.00 | |
| Operating Income Loss | -38.12 | -32.15 | -35.84 | -27.58 | -27.11 | -20.43 | -16.09 | -12.82 | -5.13 | -7.85 | -3.22 | -6.81 | -1.62 | -4.00 | -5.56 | -5.21 | -7.24 | -12.52 | -4.41 | -5.58 | -12.49 | -12.14 | -10.98 | -3.62 | -16.28 | -16.43 | -14.29 | -0.31 | -0.32 | -0.24 | -0.13 | -0.12 | -0.20 | -0.11 | -0.11 | -0.11 | -0.01 | -0.00 | |
| Interest Expense | 25.48 | 17.75 | 32.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -7.44 | 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 | |
| Allocated Share Based Compensation Expense | 4.44 | 4.50 | 9.73 | 10.78 | 1.56 | 3.92 | 3.04 | 2.89 | -2.37 | 1.26 | -2.71 | 0.87 | -3.73 | 0.42 | 0.84 | 0.26 | -1.86 | 2.89 | -4.72 | -13.15 | 5.34 | 3.90 | 1.48 | -0.98 | 12.23 | 12.22 | 10.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 186.78 | -255.85 | 181.84 | NA | -27.35 | -18.93 | -18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.15 | -2.46 | -2.39 | -8.16 | -0.05 | NA | NA | -7.57 | -0.09 | NA | NA | NA | |
| Net Income Loss | 186.78 | NA | 181.84 | -120.29 | -27.35 | -18.93 | -18.80 | -10.91 | -11.44 | -8.02 | 1.22 | -11.58 | -3.66 | -2.28 | -7.18 | -5.77 | 0.90 | -13.88 | -3.23 | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.16 | -0.11 | -0.18 | -0.16 | -0.05 | -0.07 | -0.16 | -0.07 | -0.09 | -0.09 | -0.01 | -0.00 | |
| Net Income Loss Available To Common Stockholders Basic | 28.35 | -129.26 | 107.61 | -127.04 | -34.05 | -25.43 | -25.05 | -16.69 | -17.19 | -13.32 | -4.06 | -15.47 | -7.55 | -6.06 | -10.81 | -9.30 | -2.62 | -17.42 | -6.36 | -7.21 | -17.57 | -12.87 | -10.95 | -3.48 | -16.20 | -16.33 | -14.16 | -2.46 | -2.39 | -2.23 | -2.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4175.88 | 3323.80 | 2898.42 | 352.79 | 327.90 | 312.43 | 320.72 | 244.74 | 221.67 | 222.10 | 228.69 | 229.09 | 222.08 | 201.67 | 204.87 | 203.43 | 218.78 | 221.19 | 169.83 | 164.68 | 160.84 | 169.00 | 184.69 | 112.19 | 111.42 | 116.09 | 118.76 | 114.03 | 113.12 | 117.55 | 117.55 | 117.60 | 117.69 | 117.81 | 117.89 | 118.02 | 118.30 | 0.12 | |
| Liabilities | 3044.85 | 2583.37 | 2080.78 | 156.60 | 61.94 | 55.62 | 48.40 | 36.74 | 37.86 | 33.81 | 33.77 | 40.73 | 32.85 | 28.93 | 30.27 | 22.06 | 31.93 | 33.58 | 33.36 | 20.10 | 15.41 | 19.53 | 29.46 | 18.06 | 12.08 | 13.00 | 10.24 | 6.35 | 5.33 | 4.52 | 4.36 | 4.35 | 4.38 | 4.34 | 4.34 | 4.38 | 4.53 | 0.09 | |
| Liabilities And Stockholders Equity | 4175.88 | 3323.80 | 2898.42 | 352.79 | 327.90 | 312.43 | 320.72 | 244.74 | 221.67 | 222.10 | 228.69 | 229.09 | 222.08 | 201.67 | 204.87 | 203.43 | 218.78 | 221.19 | 169.83 | 164.68 | 160.84 | 169.00 | 184.69 | 112.19 | 111.42 | 116.09 | 118.76 | 114.03 | 113.12 | 117.55 | 117.55 | 117.60 | 117.69 | 117.81 | 117.89 | 118.02 | 118.30 | 0.12 | |
| Stockholders Equity | 520.10 | 287.92 | 477.00 | -19.68 | 56.84 | 54.37 | 76.36 | 18.28 | -0.14 | 19.89 | 31.79 | 35.13 | 49.42 | 60.43 | 66.06 | 76.45 | 85.44 | 89.72 | 42.10 | 53.33 | 73.68 | 83.22 | 90.25 | 94.13 | 99.33 | 103.09 | 108.52 | 5.00 | 5.00 | 5.00 | 5.15 | 5.21 | 5.23 | 5.43 | 5.57 | 5.66 | 5.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 283.92 | 314.52 | 469.18 | 53.34 | 52.71 | 63.94 | 110.53 | 41.50 | 23.39 | 26.39 | 37.63 | 41.36 | 40.11 | 23.28 | 30.73 | 38.46 | 59.36 | 78.80 | 45.50 | 58.87 | 63.44 | 76.93 | 95.82 | 26.13 | 32.05 | 42.87 | 50.81 | 0.09 | 0.26 | 0.04 | 0.05 | 0.15 | 0.21 | 0.37 | 0.48 | 0.63 | 1.00 | 0.12 | |
| Cash And Cash Equivalents At Carrying Value | 45.75 | 38.24 | 50.85 | 40.01 | 51.14 | 62.79 | 109.22 | 40.50 | 22.36 | 25.55 | 36.74 | 40.59 | 39.29 | 22.61 | 29.93 | 37.58 | 58.28 | 15.74 | 3.84 | 4.54 | 5.57 | 3.17 | 33.88 | 18.85 | 24.70 | 35.70 | 44.71 | 0.05 | 0.20 | 0.02 | 0.03 | 0.11 | 0.16 | 0.32 | 0.38 | 0.48 | 0.88 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 251.40 | 294.48 | 445.86 | 40.01 | 51.14 | 62.79 | 109.22 | 40.50 | 22.36 | 25.55 | 36.74 | 40.59 | 39.29 | 22.61 | 29.93 | 37.58 | 58.28 | 15.74 | 3.84 | 4.54 | 5.57 | 3.17 | 33.88 | 18.85 | 24.70 | 35.70 | 44.71 | 14.17 | 5.79 | 12.52 | NA | NA | NA | 44.13 | NA | NA | NA | 0.36 | |
| Prepaid Expense And Other Assets Current | 3.19 | 2.09 | 2.27 | 13.33 | 1.57 | 1.15 | 1.31 | 1.00 | 1.03 | 0.83 | 0.88 | 0.76 | 0.82 | 0.67 | 0.80 | 0.88 | 1.08 | 0.86 | 1.29 | 1.75 | 1.78 | 1.31 | 1.80 | 2.19 | 2.28 | 2.10 | 1.04 | NA | NA | 1.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3158.50 | 2438.91 | NA | NA | NA | 219.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.26 | 1.17 | NA | NA | NA | 1.01 | 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 | |
| Property Plant And Equipment Net | 3158.24 | 2437.73 | 1713.80 | 266.43 | 243.87 | 218.65 | 182.82 | 177.42 | 175.17 | 173.82 | 170.43 | 168.18 | 164.21 | 161.66 | 158.36 | 150.05 | 146.01 | 134.59 | 119.92 | 104.20 | 96.03 | 92.07 | 88.87 | 86.06 | 79.36 | 73.23 | 67.60 | NA | NA | 56.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 17.05 | 11.02 | 11.02 | 32.07 | 30.11 | 28.37 | 26.30 | 24.57 | 22.66 | 21.31 | 19.90 | 18.70 | 17.48 | 16.30 | 15.10 | 13.92 | 12.68 | 6.75 | 3.07 | NA | NA | NA | NA | NA | NA | NA | 0.35 | NA | NA | 0.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 505.65 | 552.39 | 550.67 | 45.31 | 34.89 | 25.36 | 17.02 | 7.92 | 7.24 | 8.23 | 8.14 | 14.33 | 7.35 | 5.14 | 7.37 | 2.63 | 13.23 | 21.54 | 23.00 | 8.61 | 7.42 | 12.09 | 21.94 | 18.06 | 7.67 | 8.40 | 6.92 | 0.48 | 0.37 | 0.13 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.06 | 0.21 | 0.09 | |
| Accounts Payable Current | 175.38 | 243.13 | 326.82 | 12.81 | 1.85 | 1.08 | 4.89 | 1.46 | 0.52 | 0.28 | 0.74 | 0.20 | 0.22 | 0.21 | 0.56 | 0.52 | 3.87 | 11.91 | 1.40 | 1.86 | 1.51 | 0.72 | 0.99 | 0.62 | 0.25 | 0.73 | 1.82 | 0.48 | 0.37 | 0.13 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.06 | 0.08 | NA | |
| Other Accrued Liabilities Current | 3.94 | 0.78 | 0.85 | 0.41 | 0.82 | 0.90 | 1.98 | 0.84 | 0.39 | 0.44 | 0.54 | 0.54 | 0.43 | 0.36 | 0.26 | 0.25 | 0.34 | 0.97 | 0.83 | 0.70 | 0.54 | 0.90 | 0.54 | 0.43 | 0.27 | 0.55 | 0.36 | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 322.00 | 299.26 | NA | NA | NA | 23.18 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2442.88 | 1816.30 | 1409.00 | 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 | |
| Long Term Debt Noncurrent | 2393.73 | 1816.30 | 1381.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 371.47 | 389.69 | 401.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 610.94 | 452.51 | 340.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 145.47 | 145.96 | 146.34 | 0.33 | 0.40 | 0.47 | 0.14 | 0.36 | NA | NA | 0.17 | 0.33 | NA | NA | NA | 0.17 | NA | 0.00 | 0.01 | 0.27 | 0.35 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 520.10 | 287.92 | 477.00 | -19.68 | 56.84 | 54.37 | 76.36 | 18.28 | -0.14 | 19.89 | 31.79 | 35.13 | 49.42 | 60.43 | 66.06 | 76.45 | 85.44 | 89.72 | 42.10 | 53.33 | 73.68 | 83.22 | 90.25 | 94.13 | 99.33 | 103.09 | 108.52 | 5.00 | 5.00 | 5.00 | 5.15 | 5.21 | 5.23 | 5.43 | 5.57 | 5.66 | 5.79 | 0.02 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1131.04 | 740.43 | 817.63 | -19.68 | 54.37 | 54.37 | NA | NA | NA | 19.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 897.80 | 693.88 | 753.67 | 362.74 | 318.94 | 289.08 | 291.68 | 213.75 | 183.14 | 191.26 | 195.14 | 199.55 | 202.18 | 209.48 | 212.81 | 215.81 | 218.97 | 224.09 | 162.59 | 170.37 | 183.83 | 180.86 | 176.27 | 169.45 | 171.18 | 158.74 | 147.81 | 5.99 | 5.88 | 5.70 | 5.69 | 5.69 | 5.65 | 5.69 | 5.76 | 5.76 | 5.80 | 0.02 | |
| Retained Earnings Accumulated Deficit | -363.43 | -391.77 | -262.51 | -377.78 | -257.49 | -230.14 | -211.22 | -192.42 | -181.51 | -170.07 | -162.05 | -163.27 | -151.69 | -148.03 | -145.75 | -138.57 | -132.80 | -133.70 | -119.82 | -116.59 | -109.87 | -97.62 | -86.02 | -75.34 | -71.86 | -55.62 | -39.29 | -0.99 | -0.88 | -0.70 | -0.54 | -0.49 | -0.42 | -0.26 | -0.19 | -0.10 | -0.01 | -0.00 | |
| Treasury Stock Value | 14.31 | 14.21 | 14.19 | 4.66 | 4.63 | 4.59 | 4.13 | 3.07 | 1.78 | 1.31 | 1.31 | 1.17 | 1.07 | 1.03 | 1.01 | 0.80 | 0.74 | 0.69 | 0.69 | 0.47 | 0.29 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 610.94 | 452.51 | 340.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.82 | -20.99 | -11.42 | -18.02 | -23.18 | -12.12 | -10.49 | -7.28 | -10.19 | -5.71 | -4.55 | -3.91 | -3.79 | -3.51 | -3.96 | -4.54 | -14.24 | -7.42 | -8.05 | -17.23 | -8.01 | -10.64 | -3.58 | -3.26 | -5.80 | -4.84 | -7.70 | -0.18 | -0.11 | -0.11 | -0.08 | -0.13 | -0.17 | -0.05 | -0.10 | -0.23 | -0.05 | -0.00 | |
| Net Cash Provided By Used In Investing Activities | -796.37 | -742.36 | -953.97 | -33.07 | -23.40 | -29.87 | -4.81 | -3.19 | -3.02 | -5.48 | -4.47 | -4.67 | -3.92 | -3.79 | -3.46 | -16.09 | 41.85 | -30.48 | 7.67 | -4.56 | 10.68 | -19.60 | -58.76 | -2.60 | -5.20 | -4.17 | 12.13 | -0.88 | 4.78 | 0.04 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -117.30 | NA | |
| Net Cash Provided By Used In Financing Activities | 782.11 | 611.97 | 1371.24 | 39.96 | 34.94 | -4.45 | 84.02 | 28.62 | 10.02 | -0.01 | 5.17 | 9.88 | 24.39 | -0.03 | -0.22 | -0.07 | 14.93 | 49.79 | -0.32 | 20.76 | -0.27 | -0.47 | NA | NA | NA | 0.00 | 27.73 | 0.91 | -4.49 | NA | NA | NA | NA | 0.00 | 0.00 | -0.17 | 118.22 | -0.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28.82 | -20.99 | -11.42 | -18.02 | -23.18 | -12.12 | -10.49 | -7.28 | -10.19 | -5.71 | -4.55 | -3.91 | -3.79 | -3.51 | -3.96 | -4.54 | -14.24 | -7.42 | -8.05 | -17.23 | -8.01 | -10.64 | -3.58 | -3.26 | -5.80 | -4.84 | -7.70 | -0.18 | -0.11 | -0.11 | -0.08 | -0.13 | -0.17 | -0.05 | -0.10 | -0.23 | -0.05 | -0.00 | |
| Net Income Loss | 186.78 | NA | 181.84 | -120.29 | -27.35 | -18.93 | -18.80 | -10.91 | -11.44 | -8.02 | 1.22 | -11.58 | -3.66 | -2.28 | -7.18 | -5.77 | 0.90 | -13.88 | -3.23 | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.16 | -0.11 | -0.18 | -0.16 | -0.05 | -0.07 | -0.16 | -0.07 | -0.09 | -0.09 | -0.01 | -0.00 | |
| Profit Loss | 186.78 | -255.85 | 181.84 | NA | -27.35 | -18.93 | -18.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.72 | -12.04 | -11.60 | -10.68 | -3.48 | -16.20 | -16.33 | -14.15 | -2.46 | -2.39 | -8.16 | -0.05 | NA | NA | -7.57 | -0.09 | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Payable | 3.47 | 0.74 | 3.00 | -0.51 | 0.81 | 0.39 | -0.14 | 0.32 | 0.11 | -0.10 | 0.09 | 0.04 | -0.04 | 0.11 | -0.09 | -0.36 | -0.03 | 0.12 | -0.46 | 0.27 | 0.27 | 0.17 | 0.02 | 0.10 | -0.16 | -0.33 | -0.16 | 0.11 | 0.24 | 0.10 | 0.01 | -0.03 | 0.04 | 0.00 | -0.04 | -0.02 | 0.08 | NA | |
| Share Based Compensation | 4.44 | 4.50 | 9.71 | 10.78 | 1.56 | 3.92 | 3.04 | 2.89 | -2.37 | 1.26 | -2.71 | 0.87 | -3.73 | 0.42 | 0.84 | 0.26 | -1.86 | 2.89 | -4.72 | -13.15 | 5.34 | 4.11 | 1.48 | -0.98 | 12.23 | 12.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 16.39 | 15.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -796.37 | -742.36 | -953.97 | -33.07 | -23.40 | -29.87 | -4.81 | -3.19 | -3.02 | -5.48 | -4.47 | -4.67 | -3.92 | -3.79 | -3.46 | -16.09 | 41.85 | -30.48 | 7.67 | -4.56 | 10.68 | -19.60 | -58.76 | -2.60 | -5.20 | -4.17 | 12.13 | -0.88 | 4.78 | 0.04 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -117.30 | NA | |
| Payments To Acquire Property Plant And Equipment | 790.33 | 741.17 | 943.51 | 31.43 | 21.53 | 28.08 | 3.07 | 1.29 | 1.31 | 3.71 | 2.91 | 3.10 | 2.38 | 2.26 | 1.93 | 14.34 | 13.83 | 1.69 | 4.53 | 8.19 | 5.88 | 7.20 | 3.71 | 2.57 | 5.18 | 4.14 | 5.11 | 2.20 | 3.38 | 3.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 782.11 | 611.97 | 1371.24 | 39.96 | 34.94 | -4.45 | 84.02 | 28.62 | 10.02 | -0.01 | 5.17 | 9.88 | 24.39 | -0.03 | -0.22 | -0.07 | 14.93 | 49.79 | -0.32 | 20.76 | -0.27 | -0.47 | NA | NA | NA | 0.00 | 27.73 | 0.91 | -4.49 | NA | NA | NA | NA | 0.00 | 0.00 | -0.17 | 118.22 | -0.01 | |
| Payments For Repurchase Of Common Stock | 0.09 | 0.02 | 9.54 | 0.02 | 0.05 | 0.46 | 1.06 | 1.29 | 0.46 | 0.01 | 0.14 | 0.10 | 0.04 | 0.02 | 0.21 | 0.05 | 0.06 | 0.00 | 0.22 | 0.17 | 0.26 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
