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| Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | |
| 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 | 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 | 22.13 | NA | 22.14 | 22.18 | 22.32 | NA | 22.44 | 22.45 | 22.48 | NA | 11.43 | 5.75 | 5.75 | 5.75 | 5.77 | 5.77 | 5.75 | 5.75 | 5.80 | 5.95 | 5.99 | 6.03 | 6.09 | 6.23 | 6.26 | 6.31 | 6.37 | 6.43 | 6.42 | 6.42 | 6.46 | 6.57 | 7.14 | 7.14 | 7.22 | 7.47 | 7.47 | 8.03 | 8.03 | 8.04 | 8.03 | 8.68 | 8.66 | 8.66 | 8.69 | 8.70 | 8.70 | 0.01 | 8.70 | 8.80 | 8.94 | 9.10 | 9.39 | NA | 9.41 | 9.42 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.03 | NA | 22.02 | 22.04 | 22.15 | NA | 22.26 | 22.27 | 22.29 | NA | 11.36 | 5.73 | 5.72 | 5.73 | 5.76 | 5.77 | 5.75 | 5.75 | 5.76 | 5.90 | 5.92 | 5.97 | 6.03 | 6.16 | 6.17 | 6.22 | 6.33 | 6.38 | 6.40 | 6.40 | 6.44 | 6.55 | 7.12 | 7.12 | 7.19 | 7.43 | 7.42 | 7.99 | 7.99 | 7.99 | 7.99 | 8.65 | 8.65 | 8.66 | 8.69 | 8.70 | 8.70 | 0.01 | 8.70 | 8.80 | 8.94 | 9.10 | 9.39 | NA | 9.41 | 9.41 |
| 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 | 182.59 | 180.17 | 201.50 | 207.41 | 221.72 | 237.62 | 252.63 | 237.17 | 219.45 | 213.91 | 183.09 | 161.26 | 148.86 | 142.75 | 121.94 | 92.98 | 129.16 | 123.50 | 128.99 | 133.00 | 128.69 | 138.18 | 140.32 | 135.30 | 119.46 | 110.89 | 108.90 | 108.65 | 109.41 | 108.35 | 109.39 | 111.52 | 103.59 | 102.42 | 107.11 | 108.03 | 99.48 | 101.72 | 107.06 | 104.34 | 97.82 | 96.55 | 101.88 | 104.41 | 99.98 | 95.77 | 94.55 | 94.16 | 96.16 | 89.39 | 88.94 | 95.89 | 85.03 | 78.20 | 86.71 | 85.24 | |
| Revenues | 182.59 | 180.17 | 201.50 | 207.41 | 221.72 | 237.62 | 252.63 | 237.17 | 219.45 | 213.91 | 183.09 | 161.26 | 148.86 | 142.75 | 121.94 | 92.98 | 129.16 | 123.50 | 128.99 | 133.00 | 128.69 | 138.18 | 140.32 | 135.30 | 119.46 | 110.89 | 108.90 | 108.65 | 109.41 | 108.35 | 109.39 | 111.52 | 103.59 | 102.42 | 107.11 | 108.03 | 99.48 | 101.72 | 107.06 | 104.34 | 97.82 | 96.55 | 101.88 | 104.41 | 99.98 | 95.77 | 94.55 | 94.16 | 96.16 | 89.39 | 88.94 | 95.89 | 85.03 | 78.20 | 86.71 | 85.24 | |
| Costs And Expenses | 183.27 | 180.98 | 192.67 | 193.62 | 213.22 | 217.37 | 217.13 | 200.49 | 188.10 | 179.21 | 152.26 | 140.24 | 135.20 | 126.38 | 111.87 | 94.99 | 119.67 | 141.38 | 121.46 | 119.79 | 119.00 | 123.50 | 127.17 | 125.28 | 115.70 | 107.54 | 105.13 | 105.75 | 106.74 | 106.66 | 104.10 | 104.16 | 98.00 | 97.45 | 96.88 | 96.15 | 90.34 | 98.59 | 98.61 | 95.75 | 94.97 | 94.48 | 97.19 | 99.40 | 100.23 | 96.17 | 93.61 | 92.88 | 95.07 | 89.82 | 91.63 | 94.29 | 88.84 | 80.22 | 87.19 | 82.92 | |
| Operating Income Loss | -0.68 | -0.81 | 8.83 | 13.79 | 8.50 | 20.25 | 35.49 | 36.68 | 31.34 | 34.71 | 30.82 | 21.02 | 13.65 | 16.37 | 10.07 | -2.01 | 9.49 | -17.88 | 7.53 | 13.21 | 9.69 | 14.68 | 13.15 | 10.02 | 3.76 | 3.35 | 3.77 | 2.90 | 2.66 | 1.69 | 5.29 | 7.35 | 5.59 | 4.97 | 10.23 | 11.88 | 9.15 | 3.13 | 8.45 | 8.59 | 2.85 | 2.07 | 4.68 | 5.01 | -0.25 | -0.39 | 0.94 | 1.27 | 1.09 | -0.43 | -2.70 | 1.60 | -3.81 | -2.01 | -0.48 | 2.32 | |
| Interest Expense | 2.88 | 2.61 | 2.05 | 2.16 | 2.36 | 2.34 | 1.92 | 2.00 | 1.67 | 1.67 | 1.90 | 2.19 | 2.28 | 2.21 | 2.21 | 2.18 | 2.21 | 2.38 | 2.18 | 2.06 | 2.04 | 2.02 | 1.71 | 1.35 | 1.16 | 1.07 | 0.92 | 0.94 | 0.98 | 0.98 | 0.93 | 0.91 | 0.82 | 0.82 | 0.13 | 0.64 | 0.62 | 0.66 | 0.63 | 0.74 | 0.86 | 0.83 | 0.85 | 0.88 | 0.81 | 0.79 | 0.65 | 0.60 | 0.56 | 0.44 | 0.38 | 0.49 | 0.49 | 0.55 | 0.59 | 0.61 | |
| Interest Paid Net | 2.93 | 2.65 | 2.56 | 2.19 | 2.35 | 2.44 | 1.82 | 2.05 | 1.53 | 1.72 | 1.91 | 2.23 | 2.28 | 2.25 | 2.77 | 1.59 | 2.19 | 2.35 | 2.16 | 2.06 | 2.04 | 1.99 | 1.65 | 1.29 | 1.16 | 1.04 | 0.93 | 0.94 | 0.99 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.10 | 2.53 | 2.33 | 3.50 | 1.81 | 5.92 | 7.12 | 7.63 | 7.66 | 8.64 | 7.60 | 5.63 | 4.12 | 4.71 | 1.77 | -0.40 | -0.50 | -4.17 | 1.26 | 2.30 | 2.82 | -1.88 | 3.13 | 2.00 | 0.33 | 28.89 | 2.17 | 1.00 | 1.45 | -0.27 | 2.15 | 2.44 | 1.81 | 2.05 | 3.57 | 4.47 | 3.41 | 1.31 | 3.35 | 3.16 | 0.90 | 0.78 | 1.57 | 1.73 | -0.33 | -0.26 | 0.60 | 0.63 | 0.45 | -0.78 | -1.19 | 0.44 | -1.20 | -1.26 | -0.31 | 0.83 | |
| Income Taxes Paid | 0.03 | 0.74 | 3.11 | NA | NA | 8.80 | 4.68 | 9.70 | 0.15 | 1.29 | 2.40 | NA | NA | 0.12 | 0.03 | NA | NA | 0.07 | 0.31 | 0.28 | 0.01 | 0.13 | 0.04 | 0.05 | 0.01 | 0.37 | 0.04 | 0.09 | 0.02 | 0.03 | 0.03 | 0.19 | 0.04 | 0.46 | 0.68 | 1.77 | 0.04 | 0.56 | 0.52 | 0.40 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | -0.17 | 0.02 | 0.05 | 0.00 | -4.58 | 0.56 | NA | |
| Net Income Loss | 0.28 | -2.23 | 6.10 | 9.32 | 5.23 | 17.98 | 24.57 | 24.18 | 23.94 | 27.89 | 21.36 | 15.32 | 11.95 | 13.95 | 6.00 | -0.82 | -1.30 | -13.64 | 4.58 | 8.65 | 8.30 | 6.07 | 9.25 | 7.29 | 1.39 | 31.56 | 3.45 | 1.61 | 2.28 | 0.72 | 3.45 | 3.99 | 2.94 | 3.23 | 5.79 | 7.04 | 5.37 | 2.13 | 5.06 | 4.95 | 1.36 | 1.30 | 2.39 | 2.68 | -0.46 | -0.31 | 0.88 | 0.94 | 0.67 | 0.13 | -1.70 | 0.69 | -1.98 | -1.11 | -0.49 | 1.26 |
| 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 | 746.43 | 760.46 | 731.72 | 705.41 | 743.84 | 749.16 | 719.49 | 683.13 | 663.68 | 587.38 | 570.25 | 570.71 | 573.41 | 578.59 | 532.08 | 501.43 | 512.49 | 498.01 | 497.95 | 473.02 | 465.07 | 466.07 | 465.66 | 438.89 | 396.82 | 392.19 | 379.36 | 366.53 | 369.82 | 380.07 | 376.24 | 377.76 | 378.06 | 358.00 | 350.38 | 342.64 | 307.86 | 324.61 | 308.82 | 313.93 | 319.78 | 329.30 | 329.73 | 343.92 | 333.70 | 317.67 | 310.34 | 297.66 | 295.03 | 279.09 | 254.39 | 258.05 | NA | 264.34 | NA | NA | |
| Liabilities | 431.78 | 446.24 | 415.44 | 394.53 | 441.74 | 448.98 | 436.35 | 421.55 | 426.49 | 371.27 | 382.12 | 393.35 | 411.54 | 428.61 | 395.60 | 369.58 | 379.83 | 364.03 | 349.85 | 329.53 | 318.73 | 326.62 | 329.34 | 309.28 | 267.53 | 264.58 | 281.07 | 270.27 | 273.95 | 285.91 | 283.80 | 287.14 | 272.97 | 256.44 | 252.03 | 103.24 | 91.08 | 115.07 | 74.17 | 78.22 | 78.69 | 213.36 | 201.70 | 218.67 | 211.02 | 195.47 | 178.84 | 166.97 | 164.78 | 141.62 | 116.38 | 116.30 | NA | 116.39 | NA | NA | |
| Liabilities And Stockholders Equity | 746.43 | 760.46 | 731.72 | 705.41 | 743.84 | 749.16 | 719.49 | 683.13 | 663.68 | 587.38 | 570.25 | 570.71 | 573.41 | 578.59 | 532.08 | 501.43 | 512.49 | 498.01 | 497.95 | 473.02 | 465.07 | 466.07 | 465.66 | 438.89 | 396.82 | 392.19 | 379.36 | 366.53 | 369.82 | 380.07 | 376.24 | 377.76 | 378.06 | 358.00 | 350.38 | 342.64 | 307.86 | 324.61 | 308.82 | 313.93 | 319.78 | 329.30 | 329.73 | 343.92 | 333.70 | 317.67 | 310.34 | 297.66 | 295.03 | 279.09 | 254.39 | 258.05 | NA | 264.34 | NA | NA | |
| Stockholders Equity | 314.64 | 314.22 | 316.28 | 310.88 | 302.11 | 300.18 | 283.14 | 261.59 | 237.19 | 216.11 | 188.13 | 177.36 | 161.87 | 149.98 | 136.49 | 131.85 | 132.66 | 133.97 | 148.10 | 143.49 | 146.35 | 139.45 | 136.32 | 129.61 | 129.28 | 127.60 | 98.29 | 96.26 | 95.87 | 94.16 | 92.44 | 90.62 | 105.08 | 101.55 | 98.34 | 112.78 | 105.59 | 99.98 | 126.88 | 123.09 | 117.73 | 115.95 | NA | NA | 122.68 | 122.19 | 131.49 | 130.70 | 130.26 | 137.48 | 138.01 | 141.75 | NA | 147.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 241.86 | 251.04 | 269.60 | 264.55 | 292.83 | 280.77 | 255.58 | 229.06 | 274.41 | 199.57 | 177.50 | 160.38 | 133.08 | 123.52 | 108.65 | 96.76 | 105.02 | 105.89 | 105.10 | 106.70 | 115.93 | 108.72 | 120.99 | 116.85 | 106.58 | 102.24 | 104.58 | 96.34 | 100.73 | 100.30 | 106.80 | 106.97 | 98.37 | 92.70 | 98.22 | 121.85 | 108.54 | 128.92 | 101.22 | 97.99 | 99.99 | 92.64 | 96.77 | 95.69 | 94.78 | 84.80 | 88.50 | 88.38 | 93.09 | 83.56 | 82.26 | 91.67 | NA | 96.55 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 79.97 | 100.61 | 102.30 | 97.99 | 92.47 | 74.09 | 42.81 | 16.56 | 77.90 | 18.51 | 21.57 | 23.03 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 1.17 | 21.68 | 2.98 | 27.65 | 2.48 | 0.09 | 0.49 | 1.17 | 0.27 | 0.07 | 0.87 | 0.51 | 0.69 | 3.88 | 0.27 | 0.18 | 0.83 | 4.79 | 15.14 | 13.77 | 16.37 | 13.75 | |
| Marketable Securities Current | 45.79 | 43.20 | 41.25 | 41.27 | 41.44 | 41.73 | 36.00 | 37.59 | 40.82 | 39.42 | 36.13 | 33.02 | 31.91 | 27.94 | 25.16 | 25.65 | 23.21 | 29.52 | 28.76 | 29.45 | 30.80 | 27.55 | 28.71 | 27.86 | 26.10 | 26.66 | 24.99 | 24.74 | 25.52 | 27.62 | 25.61 | 27.38 | 25.65 | 24.57 | 24.95 | 27.46 | 27.38 | 24.89 | 22.88 | 22.83 | 21.69 | 20.98 | 19.45 | 18.95 | 19.00 | 17.32 | 18.49 | 19.07 | 21.06 | 20.26 | 17.78 | 18.67 | NA | 18.27 | NA | NA | |
| Accounts Receivable Net Current | 92.32 | 80.60 | 96.46 | 100.81 | 131.43 | 134.74 | 155.18 | 155.95 | 137.90 | 121.85 | 103.52 | 88.20 | 85.04 | 77.73 | 69.98 | 56.36 | 66.09 | 61.78 | 60.58 | 62.69 | 68.73 | 63.35 | 75.83 | 74.97 | 64.77 | 59.05 | 58.64 | 58.25 | 60.22 | 56.14 | 57.97 | 58.21 | 53.73 | 49.31 | 55.19 | 55.87 | 54.19 | 52.98 | 61.36 | 62.61 | 64.14 | 58.48 | NA | NA | 58.69 | 50.02 | 54.01 | 51.51 | 55.21 | 48.02 | 51.01 | 58.69 | NA | 48.19 | NA | NA | |
| Inventory Net | 2.38 | 2.32 | 2.60 | 2.58 | 2.62 | 2.57 | 2.28 | 2.38 | 1.95 | 1.46 | 1.35 | 1.28 | 1.25 | 1.34 | 1.09 | 1.19 | 1.22 | 1.33 | 1.45 | 1.30 | 1.47 | 1.46 | 1.62 | 1.68 | 1.70 | 1.66 | 1.61 | 1.64 | 1.78 | 1.90 | 1.80 | 1.78 | 1.84 | 1.89 | 1.75 | 1.58 | 1.46 | 1.31 | 1.40 | 1.42 | 1.50 | 1.50 | 1.50 | 1.51 | 1.62 | 1.77 | 1.74 | 1.73 | 1.76 | 1.66 | 1.11 | 1.22 | NA | 0.83 | NA | NA | |
| Land | 36.46 | 23.08 | 23.08 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 18.69 | 18.49 | 18.49 | 16.09 | 16.09 | 16.09 | 7.25 | 7.25 | 5.60 | 5.60 | 5.60 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.22 | 5.22 | 5.22 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | NA | 4.92 | NA | NA | |
| Machinery And Equipment Gross | 675.49 | 689.17 | 634.20 | 618.61 | 621.21 | 637.51 | 625.64 | 608.03 | 535.98 | 520.84 | 518.79 | 540.12 | 579.00 | 592.48 | 556.10 | 536.51 | 528.41 | 524.53 | 514.50 | 482.48 | 455.45 | 457.14 | 446.02 | 428.84 | 386.61 | 375.82 | 353.74 | 357.03 | 349.01 | 355.34 | 343.07 | 340.98 | 356.82 | 338.85 | 322.99 | 298.97 | 283.90 | 279.08 | 295.83 | 301.78 | 305.46 | 321.86 | 313.73 | 335.88 | 331.67 | 331.20 | 328.64 | 315.80 | 327.49 | 324.64 | 299.07 | 295.14 | NA | 284.20 | NA | NA | |
| Equity Securities Fv Ni | 45.79 | 43.20 | 41.25 | 41.27 | 41.44 | 41.73 | 36.00 | 37.59 | 40.82 | 39.42 | 36.13 | 33.02 | 31.91 | 27.94 | 25.16 | 25.65 | 23.21 | 29.52 | 28.76 | 29.45 | 30.80 | 27.55 | 28.71 | 27.86 | 26.10 | 26.66 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 771.96 | 771.13 | 714.67 | 690.01 | 691.12 | 705.92 | 693.10 | 674.34 | 600.78 | 585.30 | 583.04 | 602.95 | 641.17 | 653.68 | 615.98 | 595.30 | 587.16 | 563.16 | 552.66 | 518.30 | 490.88 | 492.32 | 480.41 | 463.02 | 420.65 | 409.88 | 388.77 | 391.87 | 383.77 | 389.98 | 377.57 | 375.03 | 390.51 | 371.94 | 354.78 | 330.22 | 314.96 | 309.43 | 325.97 | 331.55 | 334.48 | 350.47 | 342.24 | 364.02 | 359.65 | 358.79 | 358.22 | 344.78 | 355.48 | 352.78 | 326.75 | 322.58 | NA | 311.08 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 270.63 | 266.41 | 257.75 | 253.30 | 244.44 | 242.32 | 233.82 | 225.02 | 214.99 | 201.12 | 194.06 | 196.54 | 204.95 | 202.85 | 196.93 | 195.14 | 184.32 | 175.89 | 163.95 | 156.06 | 144.49 | 137.74 | 138.79 | 144.03 | 133.41 | 122.94 | 116.38 | 124.07 | 117.07 | 112.60 | 110.56 | 106.67 | 113.28 | 109.09 | 105.08 | 111.85 | 118.08 | 116.18 | 120.81 | 118.04 | 117.13 | 116.25 | 111.72 | 118.25 | 123.16 | 128.35 | 138.81 | 137.89 | 155.94 | 159.65 | 157.03 | 158.61 | NA | 145.71 | NA | NA | |
| Property Plant And Equipment Net | 501.32 | 504.72 | 456.92 | 436.71 | 446.69 | 463.60 | 459.28 | 449.33 | 385.79 | 384.18 | 388.98 | 406.41 | 436.22 | 450.82 | 419.05 | 400.16 | 402.85 | 387.27 | 388.71 | 362.24 | 346.39 | 354.59 | 341.62 | 318.99 | 287.24 | 286.94 | 272.39 | 267.80 | 266.70 | 277.38 | 267.02 | 268.37 | 277.24 | 262.85 | 249.70 | 218.37 | 196.88 | 193.25 | 205.16 | 213.50 | 217.35 | 234.22 | 230.52 | 245.77 | 236.49 | 230.44 | 219.41 | 206.89 | 199.54 | 193.13 | 169.72 | 163.97 | NA | 165.38 | NA | NA | |
| Other Assets Noncurrent | 3.24 | 4.70 | 5.20 | 4.15 | 4.33 | 4.80 | 4.63 | 4.75 | 3.48 | 3.63 | 3.77 | 3.92 | 4.10 | 4.25 | 4.39 | 4.52 | 4.62 | 4.84 | 4.14 | 4.08 | 2.75 | 2.75 | 3.05 | 3.05 | 3.00 | 3.00 | 2.39 | 2.39 | 2.39 | 2.39 | 2.42 | 2.42 | 2.45 | 2.44 | 2.45 | 2.42 | 2.44 | 2.44 | 2.44 | 2.43 | 2.44 | 2.44 | 2.44 | 2.46 | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 45.79 | 43.20 | 41.25 | 41.27 | 41.44 | 41.73 | 36.00 | 37.59 | 40.82 | 39.42 | 36.13 | 33.02 | 31.91 | 27.94 | 25.16 | 25.65 | 23.21 | 29.52 | 28.76 | 29.45 | 30.80 | 27.55 | 28.71 | 27.86 | 26.10 | 26.66 | NA | NA | NA | NA | NA | NA | 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 | 108.09 | 137.10 | 135.86 | 114.79 | 148.31 | 141.97 | 131.55 | 128.22 | 128.81 | 111.40 | 113.56 | 121.60 | 126.92 | 130.48 | 135.50 | 137.26 | 125.99 | 124.84 | 111.54 | 103.30 | 107.13 | 107.41 | 126.38 | 124.87 | 120.26 | 110.89 | 108.89 | 86.88 | 81.93 | 81.22 | 90.50 | 94.54 | 97.33 | 86.74 | 105.34 | 229.86 | 202.27 | 224.62 | 181.94 | 190.84 | 202.05 | 93.23 | 77.70 | 85.91 | 75.51 | 72.52 | 71.16 | 70.47 | 60.95 | 53.19 | 56.33 | 60.26 | NA | 51.15 | NA | NA | |
| Long Term Debt Current | 52.69 | 57.65 | 56.15 | 53.01 | 58.73 | 58.81 | 51.67 | 52.48 | 53.00 | 49.54 | 46.37 | 60.34 | 58.83 | 57.78 | 63.78 | 64.58 | 59.73 | 67.64 | 61.33 | 58.74 | 58.51 | 63.91 | 62.41 | 72.03 | 77.19 | 73.64 | 59.22 | 49.68 | 43.94 | 42.81 | 41.07 | 42.03 | 40.95 | 40.02 | 39.04 | 40.27 | 38.31 | 42.91 | 29.31 | 33.64 | 35.07 | 40.10 | 30.30 | 26.45 | 25.22 | 28.92 | 24.28 | 23.05 | 14.18 | 17.44 | 14.58 | 25.08 | NA | 23.41 | NA | NA | |
| Accounts Payable Current | 38.70 | 62.65 | 57.65 | 41.01 | 46.23 | 48.92 | 54.65 | 51.20 | 48.63 | 43.38 | 41.26 | 35.84 | 39.76 | 46.10 | 42.23 | 29.47 | 24.22 | 16.60 | 27.33 | 20.36 | 22.72 | 20.00 | 42.14 | 31.92 | 23.59 | 19.64 | 29.69 | 16.99 | 16.25 | 16.09 | 25.74 | 26.67 | 27.49 | 17.79 | 32.84 | 28.10 | 18.23 | 41.70 | 15.07 | 16.50 | 16.43 | 27.97 | 18.46 | 30.74 | 22.63 | 19.02 | 28.17 | 27.17 | 23.83 | 23.80 | 29.18 | 22.42 | NA | 17.09 | NA | NA | |
| Accrued Liabilities Current | 16.70 | 16.80 | 22.05 | 20.77 | 43.34 | 34.23 | 24.76 | 23.76 | 19.71 | 14.11 | 25.94 | 25.42 | 28.34 | 26.60 | 29.50 | 43.22 | 42.04 | 40.61 | 22.87 | 24.20 | 25.91 | 23.50 | 21.82 | 20.92 | 19.48 | 17.61 | 19.98 | 20.21 | 21.74 | 22.33 | 23.69 | 25.84 | 28.89 | 27.09 | 30.79 | 31.56 | 31.53 | 27.52 | 26.79 | 24.75 | 24.29 | 22.50 | 24.80 | 24.80 | 23.74 | 21.31 | 16.51 | 17.97 | 20.27 | 9.67 | 12.08 | 11.56 | NA | 9.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 261.71 | NA | NA | NA | 264.28 | NA | NA | NA | 222.28 | NA | NA | NA | 286.11 | NA | NA | NA | 241.82 | NA | NA | NA | 221.22 | 205.46 | NA | NA | 172.64 | NA | NA | NA | 167.20 | NA | NA | NA | 139.25 | NA | NA | NA | 95.20 | NA | NA | NA | 110.47 | NA | NA | NA | 107.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 218.87 | 204.06 | 171.42 | 176.96 | 192.52 | 205.47 | 205.68 | 196.79 | 206.50 | 172.73 | 184.19 | 190.57 | 210.90 | 228.33 | 194.75 | 168.49 | 189.47 | 174.19 | 169.25 | 158.40 | 146.97 | 157.31 | 143.05 | 127.56 | 92.29 | 99.00 | 88.93 | 101.69 | 111.10 | 124.39 | 114.20 | 115.01 | 101.25 | 99.22 | 79.65 | 62.69 | 51.03 | 52.29 | 51.51 | 59.15 | 72.51 | 70.37 | 76.70 | 87.00 | 91.47 | 78.58 | 61.76 | 51.22 | 59.11 | 44.13 | 14.03 | 8.79 | NA | 17.20 | NA | NA | |
| Deferred Income Tax Liabilities Net | 104.32 | 104.33 | 107.42 | 102.77 | 100.89 | 101.44 | 98.94 | 96.28 | 90.84 | 86.72 | 83.87 | 78.41 | 72.95 | 68.88 | 64.28 | 62.62 | 63.02 | 63.52 | NA | NA | NA | 61.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.50 | 0.75 | 0.75 | NA | 0.02 | 0.10 | 0.18 | 0.27 | 0.34 | 0.42 | 0.50 | 2.78 | 0.77 | 0.92 | 1.06 | 1.21 | 1.34 | 1.48 | 1.08 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.07 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 314.64 | 314.22 | 316.28 | 310.88 | 302.11 | 300.18 | 283.14 | 261.59 | 237.19 | 216.11 | 188.13 | 177.36 | 161.87 | 149.98 | 136.49 | 131.85 | 132.66 | 133.97 | 148.10 | 143.49 | 146.35 | 139.45 | 136.32 | 129.61 | 129.28 | 127.60 | 98.29 | 96.26 | 95.87 | 94.16 | 92.44 | 90.62 | 105.08 | 101.55 | 98.34 | 112.78 | 105.59 | 99.98 | 126.88 | 123.09 | 117.73 | 115.95 | NA | NA | 122.68 | 122.19 | 131.49 | 130.70 | 130.26 | 137.48 | 138.01 | 141.75 | NA | 147.95 | NA | NA | |
| Common Stock Value | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | |
| Additional Paid In Capital | 40.97 | 40.83 | 40.66 | 40.71 | 40.68 | 40.47 | 40.28 | 40.42 | 40.21 | 84.47 | 84.38 | 84.40 | 84.23 | 84.15 | 84.12 | 84.01 | 83.99 | 83.69 | 83.51 | 83.30 | 82.99 | 82.78 | 82.60 | 82.42 | 81.89 | 81.56 | 81.39 | 81.22 | 80.98 | 80.82 | 80.75 | 80.70 | 80.65 | 80.43 | 80.38 | 80.33 | 80.10 | 79.93 | 79.80 | 79.39 | 79.08 | 78.81 | 78.78 | 78.72 | NA | 78.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 282.19 | 281.90 | 284.13 | 278.04 | 268.72 | 263.49 | 245.50 | 220.94 | 196.76 | 301.35 | 273.46 | 252.10 | 236.78 | 224.83 | 210.88 | 204.88 | 205.70 | 207.01 | 220.64 | 216.06 | 207.41 | 199.11 | 193.04 | 183.79 | 176.50 | 167.67 | 136.11 | 132.66 | 131.05 | 128.58 | 127.86 | 124.41 | 120.41 | 117.48 | 114.25 | 108.45 | 101.41 | 96.04 | 93.91 | 88.85 | 83.91 | 82.55 | 81.26 | 78.86 | 76.18 | 76.64 | 85.65 | 84.77 | 83.83 | 91.86 | 91.73 | 93.43 | NA | 94.72 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.19 | NA | 0.14 | 0.03 | 0.21 | NA | 0.17 | 0.22 | 0.14 | NA | 0.10 | 0.17 | 0.08 | NA | 0.10 | 0.02 | 0.30 | NA | 0.21 | 0.31 | 0.22 | 0.17 | 0.16 | 0.23 | 0.16 | 0.17 | 0.16 | 0.17 | 0.12 | 0.05 | 0.06 | 0.05 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.03 | 0.03 | 0.09 | 0.00 | 0.04 | 0.05 | 0.23 | 0.05 | 0.05 | 0.15 | 0.10 | 0.02 | 0.01 | 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 Operating Activities | 9.59 | 20.77 | 26.33 | 33.26 | 34.21 | 48.74 | 45.20 | 33.77 | 41.09 | 27.78 | 22.65 | 27.38 | 23.93 | 14.48 | 9.14 | 20.46 | 23.50 | 7.90 | 23.20 | 33.46 | 19.74 | 24.84 | 27.98 | 13.80 | 15.72 | 1.29 | 22.92 | 13.90 | 12.36 | 5.22 | NA | NA | 15.41 | -5.42 | 29.88 | 15.25 | 21.81 | 11.78 | 16.60 | 21.34 | 5.53 | 7.16 | 11.99 | 14.04 | 9.99 | 5.38 | 5.88 | 18.83 | 3.53 | 0.04 | 16.99 | 10.24 | 7.62 | 1.41 | 5.92 | NA | |
| Net Cash Provided By Used In Investing Activities | -9.80 | -0.38 | -6.48 | -5.52 | 1.08 | -17.91 | -14.23 | -72.42 | -8.97 | -0.69 | -11.56 | 14.96 | 6.55 | -3.31 | -10.36 | 1.84 | -20.86 | -8.49 | -35.35 | -16.25 | -2.21 | -14.66 | -3.27 | -24.28 | -13.05 | -21.57 | -17.81 | -8.14 | 2.36 | -16.60 | NA | NA | -18.70 | -14.83 | -46.45 | -10.10 | -14.13 | -2.78 | -1.73 | -6.43 | 10.90 | -9.53 | -5.17 | -11.30 | -18.32 | -24.15 | -19.36 | -13.69 | -15.39 | -31.29 | -15.26 | -12.94 | -1.89 | -0.67 | -0.03 | NA | |
| Net Cash Provided By Used In Financing Activities | -20.43 | -22.08 | -15.54 | -22.23 | -16.91 | 0.45 | -4.73 | -22.70 | 27.27 | -30.16 | -12.54 | -19.64 | -30.48 | -11.17 | 1.22 | -22.29 | -2.64 | 0.61 | 12.17 | -17.20 | -17.52 | -10.18 | -24.70 | 10.49 | -2.65 | 20.29 | -5.10 | -5.73 | -14.70 | 11.38 | NA | NA | 3.30 | 19.23 | -3.94 | 13.54 | -32.35 | 16.17 | -12.48 | -15.31 | -17.11 | 3.28 | -6.62 | -3.54 | 8.69 | 18.59 | 10.28 | -1.52 | 11.95 | 30.60 | -5.69 | -7.66 | -4.37 | -3.33 | -3.27 | 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 | 9.59 | 20.77 | 26.33 | 33.26 | 34.21 | 48.74 | 45.20 | 33.77 | 41.09 | 27.78 | 22.65 | 27.38 | 23.93 | 14.48 | 9.14 | 20.46 | 23.50 | 7.90 | 23.20 | 33.46 | 19.74 | 24.84 | 27.98 | 13.80 | 15.72 | 1.29 | 22.92 | 13.90 | 12.36 | 5.22 | NA | NA | 15.41 | -5.42 | 29.88 | 15.25 | 21.81 | 11.78 | 16.60 | 21.34 | 5.53 | 7.16 | 11.99 | 14.04 | 9.99 | 5.38 | 5.88 | 18.83 | 3.53 | 0.04 | 16.99 | 10.24 | 7.62 | 1.41 | 5.92 | NA | |
| Net Income Loss | 0.28 | -2.23 | 6.10 | 9.32 | 5.23 | 17.98 | 24.57 | 24.18 | 23.94 | 27.89 | 21.36 | 15.32 | 11.95 | 13.95 | 6.00 | -0.82 | -1.30 | -13.64 | 4.58 | 8.65 | 8.30 | 6.07 | 9.25 | 7.29 | 1.39 | 31.56 | 3.45 | 1.61 | 2.28 | 0.72 | 3.45 | 3.99 | 2.94 | 3.23 | 5.79 | 7.04 | 5.37 | 2.13 | 5.06 | 4.95 | 1.36 | 1.30 | 2.39 | 2.68 | -0.46 | -0.31 | 0.88 | 0.94 | 0.67 | 0.13 | -1.70 | 0.69 | -1.98 | -1.11 | -0.49 | 1.26 | |
| Increase Decrease In Accounts Receivable | 13.25 | -15.97 | -3.60 | -29.40 | -1.83 | -20.57 | -0.16 | 8.32 | 14.57 | 19.55 | 14.89 | 4.70 | 8.00 | 9.43 | 12.25 | -8.89 | 5.05 | 1.43 | -1.19 | -6.47 | 5.36 | -12.58 | 1.29 | 10.56 | 6.69 | -0.25 | 0.67 | -2.75 | 3.76 | -3.63 | -1.28 | 6.01 | 5.62 | -6.98 | 1.17 | 2.26 | 2.42 | -8.62 | -0.85 | -1.53 | 5.90 | -2.20 | -0.19 | 2.84 | 8.42 | -3.57 | 0.79 | -5.62 | 11.24 | 0.52 | 5.45 | -13.88 | 6.33 | 11.24 | -1.26 | NA | |
| Deferred Income Tax Expense Benefit | -0.01 | -3.08 | 4.64 | 1.89 | -0.56 | 2.32 | 2.66 | 5.44 | 4.13 | 2.85 | 5.46 | 5.46 | 4.07 | 4.60 | 1.66 | -0.40 | -0.50 | -4.46 | 1.16 | 2.19 | 2.73 | 2.06 | 2.99 | 1.86 | 0.29 | -29.01 | 2.05 | 0.94 | 1.39 | 0.42 | 2.04 | 2.41 | 1.78 | 2.63 | 3.23 | 4.05 | 2.99 | 1.28 | 2.79 | 2.66 | 0.78 | 0.62 | 1.57 | 1.73 | -0.33 | -0.27 | 0.57 | 0.57 | 0.41 | -0.82 | -1.19 | 0.44 | -1.20 | -1.40 | 1.80 | -0.58 | |
| Share Based Compensation | 0.19 | 0.17 | 0.14 | 0.03 | 0.21 | 0.19 | 0.17 | 0.22 | 0.14 | 0.09 | 0.09 | 0.17 | 0.08 | 0.03 | 0.10 | 0.02 | 0.30 | 0.18 | 0.21 | 0.22 | 0.31 | 0.17 | 0.16 | 0.16 | 0.23 | 0.17 | 0.16 | 0.17 | 0.12 | 0.05 | 0.06 | 0.05 | 0.15 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.03 | 0.03 | 0.09 | 0.00 | 0.04 | 0.05 | 0.23 | 0.04 | 0.05 | 0.15 | 0.10 | 0.00 | 0.01 | 0.02 | 0.12 | 0.00 | 0.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.80 | -0.38 | -6.48 | -5.52 | 1.08 | -17.91 | -14.23 | -72.42 | -8.97 | -0.69 | -11.56 | 14.96 | 6.55 | -3.31 | -10.36 | 1.84 | -20.86 | -8.49 | -35.35 | -16.25 | -2.21 | -14.66 | -3.27 | -24.28 | -13.05 | -21.57 | -17.81 | -8.14 | 2.36 | -16.60 | NA | NA | -18.70 | -14.83 | -46.45 | -10.10 | -14.13 | -2.78 | -1.73 | -6.43 | 10.90 | -9.53 | -5.17 | -11.30 | -18.32 | -24.15 | -19.36 | -13.69 | -15.39 | -31.29 | -15.26 | -12.94 | -1.89 | -0.67 | -0.03 | NA | |
| Payments To Acquire Property Plant And Equipment | 21.82 | 7.28 | 13.80 | 6.88 | 6.11 | 22.49 | 20.61 | 12.32 | 10.02 | 3.85 | 10.84 | 2.52 | 1.93 | 8.46 | 16.80 | -0.19 | 23.16 | 11.31 | 41.13 | 18.99 | 7.93 | 22.52 | 11.60 | 26.55 | 13.22 | 29.10 | 24.21 | 10.33 | 4.04 | 30.18 | 15.56 | 19.56 | 20.83 | 19.49 | 61.91 | 29.74 | 14.58 | 5.69 | 3.84 | 12.13 | 6.93 | 15.83 | 15.15 | 16.87 | 23.68 | 32.04 | 23.02 | 20.65 | 22.34 | 34.18 | 19.03 | 13.43 | 2.71 | 4.17 | 0.53 | 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 | -20.43 | -22.08 | -15.54 | -22.23 | -16.91 | 0.45 | -4.73 | -22.70 | 27.27 | -30.16 | -12.54 | -19.64 | -30.48 | -11.17 | 1.22 | -22.29 | -2.64 | 0.61 | 12.17 | -17.20 | -17.52 | -10.18 | -24.70 | 10.49 | -2.65 | 20.29 | -5.10 | -5.73 | -14.70 | 11.38 | NA | NA | 3.30 | 19.23 | -3.94 | 13.54 | -32.35 | 16.17 | -12.48 | -15.31 | -17.11 | 3.28 | -6.62 | -3.54 | 8.69 | 18.59 | 10.28 | -1.52 | 11.95 | 30.60 | -5.69 | -7.66 | -4.37 | -3.33 | -3.27 | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.64 | 0.58 | 3.52 | 1.12 | 2.88 | 0.00 | 3.00 | 0.00 | 10.68 | 0.00 | 0.14 | 0.49 | 1.47 | 0.00 | 0.32 | 0.67 | 0.17 | 11.82 | 1.62 | 3.12 | 2.72 | 7.50 | 0.04 | 4.39 | 0.77 | NA | NA | 0.33 | 0.83 | 19.77 | 0.12 | 0.00 | 19.28 | 0.00 | 28.74 | 0.01 | 1.20 | 0.59 | 14.22 | 0.04 | 0.00 | 0.13 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.45 | 4.31 | 0.99 | 0.00 | 0.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182.59 | 180.17 | 201.50 | 207.41 | 221.72 | 237.62 | 252.63 | 237.17 | 219.45 | 213.91 | 183.09 | 161.26 | 148.86 | 142.75 | 121.94 | 92.98 | 129.16 | 123.50 | 128.99 | 133.00 | 128.69 | 138.18 | 140.32 | 135.30 | 119.46 | 110.89 | 108.90 | 108.65 | 109.41 | 108.35 | 109.39 | 111.52 | 103.59 | 102.42 | 107.11 | 108.03 | 99.48 | 101.72 | 107.06 | 104.34 | 97.82 | 96.55 | 101.88 | 104.41 | 99.98 | 95.77 | 94.55 | 94.16 | 96.16 | 89.39 | 88.94 | 95.89 | 85.03 | 78.20 | 86.71 | 85.24 | |
| Revenue From Contract With Customer Including Assessed Tax | 182.59 | 180.17 | 201.50 | 207.41 | 221.72 | 237.62 | 252.63 | 237.17 | 219.45 | 213.91 | 183.09 | 161.26 | 148.86 | 142.75 | 121.94 | 92.98 | 129.16 | 123.50 | 128.99 | 133.00 | 128.69 | 138.18 | 140.32 | 135.30 | 119.46 | 110.89 | 108.90 | 108.65 | 109.41 | 108.35 | 109.39 | 111.52 | 103.59 | 102.42 | 107.11 | 108.03 | 99.48 | 101.72 | 107.06 | 104.34 | 97.82 | 96.55 | 101.88 | 104.41 | 99.98 | 95.77 | 94.55 | 94.16 | 96.16 | 89.39 | 88.94 | 95.89 | 85.03 | 78.20 | 86.71 | 85.24 | |
| Freight Transportation Service | 160.97 | 156.23 | 174.35 | 182.08 | 193.45 | 203.45 | 216.47 | 202.74 | 196.09 | 194.61 | 166.33 | 145.18 | 135.14 | 131.55 | 109.85 | 85.77 | 111.82 | 106.67 | 110.15 | 112.35 | 110.34 | 116.61 | 117.26 | 112.88 | 99.10 | 93.37 | 93.46 | 93.10 | 93.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fuel Surcharge | 21.62 | 23.94 | 27.15 | 25.33 | 28.27 | 34.17 | 36.16 | 34.43 | 23.36 | 19.31 | 16.75 | 16.09 | 13.72 | 11.20 | 12.09 | 7.21 | 17.33 | 16.83 | 18.84 | 20.65 | 18.34 | 21.56 | 23.07 | 22.42 | 20.35 | 17.52 | 15.44 | 15.55 | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Freight Transportation Service, Brokerage And Logistics Services | 58.77 | NA | 62.09 | 61.86 | 68.26 | NA | 71.49 | 68.04 | 71.11 | NA | 55.90 | 47.13 | 44.78 | NA | 26.91 | 15.81 | 20.51 | NA | 17.71 | 19.48 | 20.33 | NA | 24.42 | 23.75 | 18.58 | NA | 13.72 | 11.44 | 10.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Freight Transportation Service, Truckload Services | 102.20 | NA | 112.26 | 120.23 | 125.20 | NA | 144.98 | 134.70 | 124.98 | NA | 110.44 | 98.04 | 90.36 | NA | 82.95 | 69.96 | 91.31 | NA | 92.44 | 92.87 | 90.01 | NA | 92.84 | 89.13 | 80.52 | NA | 79.74 | 81.66 | 82.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
