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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Weighted Average Number Of Diluted Shares Outstanding | 19.99 | NA | 19.99 | 19.98 | 19.91 | NA | 19.59 | 19.66 | 19.50 | 19.57 | 19.54 | 17.79 | 14.54 | 12.47 | 10.68 | 10.67 | 10.67 | NA | 10.65 | 10.65 | 10.64 | NA | 10.62 | 10.62 | 10.62 | NA | 10.61 | 10.61 | 8.45 | NA | 6.09 | 6.09 | 6.08 | NA | 6.08 | 6.08 | 6.08 | NA | 6.09 | 6.09 | 6.08 | |
Weighted Average Number Of Shares Outstanding Basic | 19.89 | NA | 19.68 | 19.67 | 19.65 | NA | 19.55 | 19.54 | 19.50 | 19.47 | 19.43 | 17.79 | 14.54 | 12.47 | 10.68 | 10.67 | 10.67 | NA | 10.65 | 10.65 | 10.64 | NA | 10.62 | 10.62 | 10.62 | NA | 10.61 | 10.61 | 8.45 | NA | 6.09 | 6.09 | 6.08 | NA | 6.08 | 6.08 | 6.08 | NA | 6.08 | 6.08 | 6.08 | |
Earnings Per Share Basic | 0.94 | 1.92 | 0.44 | 1.68 | 1.62 | 1.37 | 3.06 | 1.97 | -0.37 | 1.10 | 0.81 | -1.20 | -3.61 | -1.92 | -0.96 | -0.60 | -0.60 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.15 | -0.27 | -0.23 | -31.50 | -0.80 | -0.10 | -0.10 | -1.50 | 0.10 | 0.10 | 0.10 | |
Earnings Per Share Diluted | 0.94 | 1.90 | 0.43 | 1.65 | 1.60 | 1.34 | 3.05 | 1.96 | -0.37 | 1.09 | 0.80 | -1.20 | -3.61 | -0.71 | -0.30 | -2.32 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.03 | -0.02 | NA | -0.04 | -0.15 | -0.27 | -0.23 | -39.70 | -0.80 | -0.10 | -0.10 | -1.50 | 0.10 | 0.10 | 0.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 88.38 | 67.25 | 57.25 | 48.61 | 42.15 | 37.26 | 23.01 | 0.77 | 0.56 | 0.96 | 1.14 | 1.22 | 1.39 | 1.17 | 1.38 | 1.65 | 1.48 | 1.37 | 1.30 | 1.03 | 1.14 | 1.34 | 1.22 | 1.24 | 1.28 | 0.93 | 1.21 | 1.43 | 1.90 | 1.63 | 2.68 | 3.62 | 3.98 | 3.50 | |
Revenues | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 88.38 | 67.25 | 57.25 | 48.61 | 42.15 | 37.26 | 0.75 | 0.77 | 0.56 | 0.96 | 1.14 | 1.22 | 1.39 | 1.17 | 1.38 | 1.65 | 1.48 | 1.37 | 1.30 | 1.18 | 1.32 | 1.34 | 1.22 | 1.24 | 1.28 | 0.93 | 1.21 | 1.43 | 1.90 | 1.63 | 2.68 | 3.62 | 3.98 | 3.50 | |
Costs And Expenses | 49.18 | 67.21 | 50.06 | 54.90 | 30.98 | 37.22 | 28.95 | 25.84 | 26.22 | 23.89 | 21.72 | 22.87 | 30.23 | 16.33 | 16.31 | 18.18 | 18.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 50.57 | 32.62 | 58.23 | 45.01 | 36.03 | 40.83 | 59.12 | 62.54 | 41.03 | 33.36 | 26.89 | 19.28 | 7.03 | 6.69 | -0.81 | -0.55 | -0.53 | -0.20 | -0.18 | 0.01 | -0.14 | -0.26 | 0.28 | 0.10 | 0.12 | -0.09 | -0.30 | -0.17 | -0.20 | -0.23 | -0.88 | -1.60 | -1.38 | -8.24 | -8.12 | -0.11 | -0.85 | -2.80 | 0.70 | 0.65 | 0.71 | |
Interest Expense | 9.07 | 10.30 | 10.34 | 10.16 | 1.02 | -0.87 | 0.58 | 0.70 | 0.68 | 0.90 | 0.96 | 1.17 | 1.17 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
Interest And Debt Expense | 9.07 | 10.29 | 10.34 | 10.16 | 1.02 | -0.86 | 0.58 | 0.70 | NA | 0.90 | 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 | |
Interest Expense Debt | 8.74 | 9.32 | 9.85 | 9.77 | 1.29 | -0.76 | 0.52 | 0.58 | NA | 0.90 | NA | NA | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 8.32 | 9.00 | 9.08 | 8.27 | 0.79 | -0.12 | 1.07 | 0.41 | 0.49 | 0.49 | 0.37 | 1.01 | 1.01 | 0.85 | 1.08 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.69 | 3.38 | 1.11 | 1.23 | 1.11 | 1.17 | 0.70 | 0.55 | 1.02 | 0.95 | 0.75 | 0.78 | 4.57 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.83 | 11.41 | 3.92 | 10.44 | 8.69 | 7.71 | 16.32 | 10.93 | -2.11 | 5.87 | -3.94 | 3.25 | 14.23 | -0.52 | 0.40 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 10.92 | -3.19 | -0.05 | -0.33 | -0.78 | 0.27 | 0.24 | 0.27 | |
Income Taxes Paid Net | NA | 5.32 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 18.76 | 38.02 | 8.65 | 33.07 | 31.85 | 26.81 | 59.82 | 38.55 | -7.17 | 21.40 | 15.65 | -21.50 | -51.88 | -1.75 | -0.81 | -0.55 | -0.53 | -0.17 | -0.18 | 0.01 | -0.10 | -0.08 | 0.30 | 0.11 | 1.24 | 0.13 | -0.32 | -0.18 | -0.21 | -0.26 | -0.91 | -1.63 | -1.40 | -19.17 | -4.96 | -0.08 | -0.52 | -2.02 | 0.42 | 0.38 | 0.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 956.37 | 945.71 | 953.24 | 931.92 | 575.14 | 515.29 | 490.55 | 465.83 | 433.24 | 396.17 | 388.23 | 362.83 | 357.19 | 5.37 | 7.38 | 7.85 | 8.33 | 8.92 | 9.18 | 9.34 | 9.53 | 9.48 | 10.10 | 9.72 | 9.41 | 8.11 | 7.97 | 8.07 | 8.32 | 8.54 | 8.64 | 9.72 | 11.37 | 12.00 | 31.20 | 36.11 | 36.48 | 37.03 | 39.09 | 39.66 | 39.80 | |
Liabilities | 521.76 | 524.12 | 564.46 | 545.07 | 215.67 | 181.85 | 177.90 | 207.62 | 208.00 | 158.33 | 166.54 | 198.20 | 175.95 | 2.66 | 2.91 | 2.58 | 2.50 | 2.57 | 2.67 | 2.65 | 2.85 | 2.72 | 3.27 | 3.19 | 2.99 | 2.93 | 2.93 | 2.72 | 2.73 | 5.26 | 5.11 | 5.28 | 5.31 | 4.54 | 4.57 | 4.53 | 4.82 | 4.86 | 4.91 | 5.91 | 6.45 | |
Liabilities And Stockholders Equity | 956.37 | 945.71 | 953.24 | 931.92 | 575.14 | 515.29 | 490.55 | 465.83 | 433.24 | 396.17 | 388.23 | 362.83 | 357.19 | 5.37 | 7.38 | 7.85 | 8.33 | 8.92 | 9.18 | 9.34 | 9.53 | 9.48 | 10.10 | 9.72 | 9.41 | 8.11 | 7.97 | 8.07 | 8.32 | 8.54 | 8.64 | 9.72 | 11.37 | 12.00 | 31.20 | 36.11 | 36.48 | 37.03 | 39.09 | 39.66 | 39.80 | |
Stockholders Equity | 434.61 | 421.60 | 388.78 | 386.85 | 359.47 | 333.45 | 312.65 | 258.21 | 225.24 | 237.84 | 221.69 | 164.63 | 181.24 | 2.71 | 4.46 | 5.27 | 5.83 | 6.35 | 6.51 | 6.69 | 6.67 | 6.77 | 6.83 | 6.53 | 6.42 | 5.17 | 5.04 | 5.35 | 5.59 | 3.28 | 3.53 | 4.44 | 6.06 | 7.46 | 26.62 | 31.58 | 31.66 | 32.17 | 34.18 | 33.74 | 33.36 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 58.83 | 63.26 | 67.21 | 55.13 | 38.69 | 50.99 | 50.35 | 53.78 | 51.25 | 31.30 | 36.73 | 27.25 | 27.22 | 2.33 | 3.27 | 3.60 | 3.99 | 4.28 | 4.51 | 4.48 | 4.48 | 4.35 | 4.92 | 4.60 | 4.34 | 1.50 | 1.57 | 1.47 | 1.62 | 1.61 | 1.32 | 1.52 | 1.42 | 1.38 | 1.55 | 1.98 | 1.73 | 2.10 | 2.59 | 3.16 | 3.31 | |
Cash | 6.56 | 15.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 15.32 | 10.37 | 6.74 | 2.27 | 13.30 | 17.91 | 16.80 | 19.61 | 8.32 | 17.07 | 6.89 | 10.06 | 1.56 | 2.54 | 2.71 | 3.14 | 3.06 | 3.48 | 3.38 | 3.22 | 3.12 | 3.40 | 3.23 | 2.92 | 0.18 | 0.29 | 0.13 | 0.23 | 0.08 | 0.03 | 0.07 | 0.03 | 0.04 | 0.07 | 0.06 | 0.08 | 0.04 | 0.14 | 0.03 | 0.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.56 | 15.32 | 10.37 | 6.74 | 2.27 | 13.30 | 17.91 | 16.80 | 19.61 | 8.32 | 17.07 | 6.89 | 10.06 | 1.56 | 2.54 | 2.71 | 3.14 | 3.06 | 3.48 | 3.38 | 3.22 | 3.12 | 3.40 | 3.23 | 2.92 | 0.18 | 0.29 | 0.13 | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 38.58 | 35.13 | 45.32 | 32.58 | 24.64 | 25.55 | 27.46 | 32.82 | 25.78 | 18.00 | 17.47 | 15.67 | 13.61 | 0.29 | 0.26 | 0.42 | 0.37 | 0.56 | 0.51 | 0.56 | 0.61 | 0.53 | 0.69 | 0.56 | 0.55 | 0.61 | 0.48 | 0.58 | 0.54 | 0.49 | 0.49 | 0.53 | 0.51 | 0.45 | 0.59 | 0.79 | 0.61 | 0.88 | 1.20 | 1.39 | 1.32 | |
Receivables Net Current | 36.60 | 31.14 | 41.37 | 31.11 | 23.80 | 24.14 | 26.38 | 31.78 | 25.38 | 17.56 | 17.01 | 15.11 | 12.99 | NA | 6.92 | 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 | |
Inventory Net | 6.35 | 6.18 | 8.62 | 9.63 | 7.89 | 8.89 | NA | NA | NA | 0.78 | NA | NA | NA | 0.36 | 0.30 | 0.29 | 0.27 | 0.41 | 0.33 | 0.36 | 0.42 | 0.46 | 0.65 | 0.60 | 0.66 | 0.54 | 0.61 | 0.51 | 0.60 | 0.63 | 0.63 | 0.67 | 0.58 | 0.54 | 0.66 | 0.78 | 0.69 | 0.80 | 0.94 | 1.04 | 1.24 | |
Land | NA | 16.70 | NA | NA | NA | 16.70 | NA | NA | NA | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 6.60 | NA | NA | NA | 5.30 | NA | NA | NA | 3.60 | NA | NA | NA | 0.34 | NA | NA | NA | 0.38 | NA | NA | NA | 0.38 | NA | NA | NA | 0.40 | NA | NA | NA | 0.42 | NA | NA | NA | 0.45 | NA | 1.63 | NA | 0.51 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.60 | NA | NA | NA | 2.00 | NA | NA | NA | 1.70 | NA | NA | NA | 0.24 | NA | NA | NA | 0.23 | NA | NA | NA | 0.19 | NA | NA | NA | 0.27 | NA | NA | NA | 0.28 | NA | NA | NA | 0.24 | NA | NA | NA | 0.31 | NA | NA | NA | |
Property Plant And Equipment Net | 20.55 | 20.65 | 20.16 | 20.06 | 20.01 | 20.02 | 4.82 | 4.41 | 3.08 | 3.17 | 3.18 | 2.76 | 2.08 | 0.10 | 1.80 | NA | NA | 0.15 | NA | NA | NA | 0.19 | NA | NA | NA | 0.14 | NA | NA | NA | 0.14 | NA | NA | NA | 0.20 | NA | 1.60 | NA | 0.20 | NA | NA | NA | |
Other Assets Noncurrent | 19.89 | 12.60 | 11.49 | 11.04 | 9.78 | 4.17 | 4.31 | 4.81 | 1.93 | 2.29 | 2.42 | 3.83 | 2.44 | NA | 2.95 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 99.76 | 94.34 | 107.30 | 88.85 | 71.63 | 76.31 | 83.06 | 109.36 | 113.88 | 64.08 | 83.61 | 70.52 | 56.80 | 0.60 | 0.85 | 0.50 | 0.57 | 0.61 | 0.56 | 0.54 | 0.66 | 0.55 | 0.83 | 0.75 | 0.59 | 0.61 | 0.77 | 0.59 | 0.63 | 0.79 | 0.63 | 0.66 | 0.76 | 1.36 | 1.39 | 1.60 | 1.87 | 2.03 | 2.21 | 2.14 | 2.44 | |
Long Term Debt Current | 20.00 | 20.00 | 20.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | |
Accounts Payable Current | 12.02 | 3.85 | NA | NA | 17.00 | 3.94 | 10.85 | 20.24 | 18.33 | 7.74 | 12.23 | 8.73 | 6.33 | 0.22 | 0.30 | 0.11 | 0.13 | 0.27 | 0.13 | 0.13 | 0.17 | 0.13 | 0.36 | 0.30 | 0.13 | 0.21 | 0.18 | 0.17 | 0.20 | 0.30 | 0.19 | 0.24 | 0.21 | 0.15 | 0.21 | 0.14 | 0.28 | 0.46 | 0.35 | 0.28 | 0.77 | |
Other Accrued Liabilities Current | 0.89 | 1.35 | 1.52 | 1.57 | 0.77 | 1.92 | 4.75 | 3.07 | 1.40 | 1.32 | 2.83 | 2.03 | 0.34 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 20.68 | 33.16 | 23.99 | 28.88 | 21.52 | 35.58 | 28.79 | 18.62 | 21.97 | 12.87 | 19.36 | 17.15 | 26.50 | 0.20 | 0.26 | 0.13 | 0.28 | 0.16 | 0.23 | 0.20 | 0.27 | 0.28 | NA | NA | NA | 0.20 | NA | NA | NA | 0.27 | NA | NA | NA | 0.36 | NA | NA | NA | 0.76 | NA | NA | NA | |
Other Liabilities Current | 7.13 | 6.28 | 2.80 | 7.22 | 5.38 | 2.24 | 3.00 | 2.58 | 1.53 | 0.95 | 0.44 | 0.54 | 0.47 | NA | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 30.11 | 30.70 | 28.65 | 25.23 | 19.36 | 17.75 | 17.77 | 17.16 | 13.44 | 11.37 | 9.01 | 7.44 | 7.68 | NA | 4.43 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 341.84 | 355.96 | NA | NA | NA | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.14 | 0.17 | 0.16 | 0.09 | 0.09 | 0.10 | 0.09 | 2.50 | 2.29 | 2.44 | 2.39 | 1.02 | 1.17 | 0.92 | 0.98 | 0.89 | 0.93 | 2.03 | 2.30 | |
Long Term Debt Noncurrent | 321.84 | 335.96 | 365.07 | 374.26 | NA | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.08 | 0.11 | 0.10 | 0.05 | 0.04 | 0.04 | 0.03 | 2.42 | 2.23 | 2.38 | 2.32 | 0.96 | 1.11 | 0.87 | 0.92 | 0.82 | 0.87 | 1.96 | 2.22 | |
Deferred Finance Costs Noncurrent Net | 3.44 | 3.84 | 3.47 | 3.76 | 2.41 | 2.56 | 2.52 | 2.69 | 1.18 | 1.34 | 1.35 | 1.52 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
Deferred Income Tax Liabilities Net | 75.23 | 73.34 | 63.36 | 59.49 | 51.04 | 45.76 | 40.59 | 24.70 | 14.49 | 17.38 | 11.63 | 16.57 | 11.59 | NA | 1.83 | 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 | |
Other Liabilities Noncurrent | 1.06 | 1.21 | 0.97 | 1.21 | 0.96 | 1.05 | 1.14 | 1.22 | 0.10 | 0.10 | 0.06 | 0.03 | 0.11 | NA | 0.42 | NA | NA | 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 | NA | 0.94 | NA | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 434.61 | 421.60 | 388.78 | 386.85 | 359.47 | 333.45 | 312.65 | 258.21 | 225.24 | 237.84 | 221.69 | 164.63 | 181.24 | 2.71 | 4.46 | 5.27 | 5.83 | 6.35 | 6.51 | 6.69 | 6.67 | 6.77 | 6.83 | 6.53 | 6.42 | 5.17 | 5.04 | 5.35 | 5.59 | 3.28 | 3.53 | 4.44 | 6.06 | 7.46 | 26.62 | 31.58 | 31.66 | 32.17 | 34.18 | 33.74 | 33.36 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 280.70 | 279.11 | 276.85 | 276.83 | 275.67 | 274.64 | 273.82 | 273.04 | 272.46 | 271.74 | 270.84 | 223.92 | 218.97 | 58.32 | 58.30 | 58.30 | 58.30 | 58.29 | 58.29 | 58.29 | 58.28 | 58.28 | 58.26 | 58.26 | 58.26 | 58.25 | 58.25 | 58.25 | 58.31 | 55.79 | 55.78 | 55.78 | 55.77 | 55.77 | 55.71 | 55.71 | 55.71 | 55.70 | 55.70 | 55.69 | 55.68 | |
Retained Earnings Accumulated Deficit | 153.89 | 142.46 | 111.92 | 110.00 | 83.78 | 58.78 | 38.81 | -14.85 | -47.24 | -33.92 | -49.17 | -59.31 | -37.75 | -55.60 | -53.85 | -53.04 | -52.48 | -51.96 | -51.79 | -51.61 | -51.62 | -51.52 | -51.44 | -51.74 | -51.85 | -53.09 | -53.22 | -52.91 | -52.73 | -52.52 | -52.26 | -51.35 | -49.72 | -48.32 | -29.15 | -24.19 | -24.11 | -23.59 | -21.58 | -22.00 | -22.38 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.69 | NA | 1.11 | 1.23 | 1.26 | NA | 0.80 | 0.83 | 1.06 | 0.92 | 0.75 | 0.78 | 0.41 | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 56.12 | 65.82 | 52.65 | 55.75 | 32.97 | 39.94 | 54.85 | 45.51 | 30.00 | 21.73 | NA | NA | NA | 17.19 | -0.15 | -0.59 | 0.17 | -0.14 | 0.14 | 0.25 | -0.02 | 0.27 | 0.52 | 0.41 | 0.14 | -0.06 | 0.19 | 0.11 | -0.09 | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.84 | 2.28 | 1.56 | 1.89 | |
Net Cash Provided By Used In Investing Activities | -42.61 | -21.06 | -31.09 | -347.47 | -69.94 | -45.07 | -34.67 | -38.31 | -10.20 | -29.13 | NA | NA | -7.12 | -9.71 | -0.00 | 0.01 | -0.08 | -0.27 | -0.03 | -0.07 | 0.14 | -0.55 | -0.34 | -0.08 | 2.61 | -0.03 | -0.02 | -0.13 | -0.01 | NA | NA | NA | NA | NA | NA | NA | -0.38 | -0.88 | NA | NA | -0.74 | |
Net Cash Provided By Used In Financing Activities | -22.27 | -39.81 | -17.94 | 296.18 | 25.94 | 0.53 | -19.07 | -10.21 | -8.50 | -1.35 | 3.21 | -5.00 | -5.88 | -7.27 | -6.98 | 0.15 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.08 | 0.25 | NA | NA | NA | NA | NA | NA | NA | 0.09 | -0.07 | -1.11 | -0.27 | -1.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 56.12 | 65.82 | 52.65 | 55.75 | 32.97 | 39.94 | 54.85 | 45.51 | 30.00 | 21.73 | NA | NA | NA | 17.19 | -0.15 | -0.59 | 0.17 | -0.14 | 0.14 | 0.25 | -0.02 | 0.27 | 0.52 | 0.41 | 0.14 | -0.06 | 0.19 | 0.11 | -0.09 | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.84 | 2.28 | 1.56 | 1.89 | |
Net Income Loss | 18.76 | 38.02 | 8.65 | 33.07 | 31.85 | 26.81 | 59.82 | 38.55 | -7.17 | 21.40 | 15.65 | -21.50 | -51.88 | -1.75 | -0.81 | -0.55 | -0.53 | -0.17 | -0.18 | 0.01 | -0.10 | -0.08 | 0.30 | 0.11 | 1.24 | 0.13 | -0.32 | -0.18 | -0.21 | -0.26 | -0.91 | -1.63 | -1.40 | -19.17 | -4.96 | -0.08 | -0.52 | -2.02 | 0.42 | 0.38 | 0.42 | |
Depreciation Depletion And Amortization | 17.78 | 18.66 | 18.71 | 18.60 | 9.08 | 9.95 | 8.35 | 7.19 | 6.63 | 6.87 | 6.69 | 7.08 | 6.25 | 5.99 | 0.15 | 0.15 | 0.16 | 0.15 | 0.19 | 0.20 | 0.18 | 0.20 | 0.22 | 0.20 | 0.18 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.26 | 0.31 | 0.34 | 0.59 | 0.65 | 0.70 | 0.73 | 0.81 | 0.76 | 0.76 | 0.70 | |
Increase Decrease In Accounts Receivable | 3.46 | -10.20 | 12.74 | 7.94 | -0.91 | -1.91 | -5.36 | 7.04 | 7.78 | 0.53 | 1.80 | 2.07 | 3.08 | 0.40 | 4.13 | -4.12 | -0.25 | -0.02 | -0.05 | -0.05 | 0.07 | -0.15 | 0.02 | 0.01 | 0.03 | 0.13 | -0.10 | 0.04 | 0.05 | 0.00 | -0.04 | 0.02 | 0.06 | -0.15 | -0.20 | 0.18 | -0.26 | -0.32 | -0.48 | 0.07 | 0.16 | |
Increase Decrease In Inventories | 0.17 | -1.56 | 0.39 | -3.32 | 5.03 | 6.52 | 0.38 | NA | NA | NA | NA | NA | NA | 0.01 | -0.01 | 0.00 | -0.19 | 0.15 | -0.03 | -0.11 | 0.06 | -0.12 | 0.01 | -0.07 | 0.20 | -0.09 | 0.04 | -0.10 | -0.06 | 0.33 | -0.12 | 0.04 | -0.01 | 0.10 | -0.24 | 0.09 | -0.15 | -0.00 | -0.20 | -0.20 | -0.04 | |
Deferred Income Tax Expense Benefit | 1.89 | 9.99 | 3.87 | 8.45 | 5.28 | 5.17 | 15.88 | 10.21 | -2.89 | 5.76 | -4.22 | 4.25 | 13.60 | -0.52 | 0.35 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.92 | -3.19 | -0.05 | -0.33 | -0.80 | 0.27 | 0.24 | 0.27 | |
Share Based Compensation | 1.69 | 3.38 | 1.11 | 1.23 | 1.26 | 1.26 | 0.80 | 0.84 | 1.02 | 0.95 | 0.75 | 0.78 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
Amortization Of Financing Costs | 0.67 | 1.04 | 0.59 | 0.45 | 0.19 | 0.18 | 0.17 | 0.18 | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -42.61 | -21.06 | -31.09 | -347.47 | -69.94 | -45.07 | -34.67 | -38.31 | -10.20 | -29.13 | NA | NA | -7.12 | -9.71 | -0.00 | 0.01 | -0.08 | -0.27 | -0.03 | -0.07 | 0.14 | -0.55 | -0.34 | -0.08 | 2.61 | -0.03 | -0.02 | -0.13 | -0.01 | NA | NA | NA | NA | NA | NA | NA | -0.38 | -0.88 | NA | NA | -0.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.27 | -39.81 | -17.94 | 296.18 | 25.94 | 0.53 | -19.07 | -10.21 | -8.50 | -1.35 | 3.21 | -5.00 | -5.88 | -7.27 | -6.98 | 0.15 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.08 | 0.25 | NA | NA | NA | NA | NA | NA | NA | 0.09 | -0.07 | -1.11 | -0.27 | -1.16 | |
Payments Of Dividends Common Stock | 7.17 | 7.53 | 6.81 | 6.58 | 6.78 | 6.81 | 6.06 | 6.06 | 6.14 | 6.06 | 5.45 | 4.99 | 4.12 | 3.72 | 2.80 | 2.15 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 88.38 | 67.25 | 57.25 | 48.61 | 42.15 | 37.26 | 0.75 | 0.77 | 0.56 | 0.96 | 1.14 | 1.22 | 1.39 | 1.17 | 1.38 | 1.65 | 1.48 | 1.37 | 1.30 | 1.18 | 1.32 | 1.34 | 1.22 | 1.24 | 1.28 | 0.93 | 1.21 | 1.43 | 1.90 | 1.63 | 2.68 | 3.62 | 3.98 | 3.50 | |
Revenue From Contract With Customer Excluding Assessed Tax | 99.74 | 99.83 | 108.29 | 99.91 | 67.01 | 78.05 | 88.07 | 88.38 | 67.25 | 57.25 | 48.61 | 42.15 | 37.26 | 23.01 | 0.77 | 0.56 | 0.96 | 1.14 | 1.22 | 1.39 | 1.17 | 1.38 | 1.65 | 1.48 | 1.37 | 1.30 | 1.03 | 1.14 | 1.34 | 1.22 | 1.24 | 1.28 | 0.93 | 1.21 | 1.43 | 1.90 | 1.63 | 2.68 | 3.62 | 3.98 | 3.50 | |
Combo Resources L L C, Contract Services Agreement, Related Party | 0.10 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Riley Exploration Group Inc, Contract Services Agreement, Related Party | 0.22 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
1.75 | 2.33 | 2.22 | 1.44 | 0.92 | 1.72 | 3.24 | 2.43 | 2.48 | 3.32 | 2.08 | 1.09 | 1.36 | 0.19 | 0.22 | -0.45 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.68 | 1.06 | 0.98 | 0.04 | 0.52 | 1.90 | 4.22 | 2.85 | 1.79 | 2.71 | 1.91 | 0.96 | 4.52 | 0.12 | -0.26 | -0.74 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
96.99 | 95.83 | 104.49 | 97.83 | 64.97 | 73.83 | 80.02 | 82.50 | 62.38 | 50.62 | 44.03 | 39.50 | 30.78 | 22.11 | 15.35 | 6.15 | 24.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Oil And Gas | 99.42 | 99.23 | 107.69 | 99.31 | 66.41 | 77.45 | 87.47 | 87.78 | 66.64 | 56.65 | 48.01 | 41.55 | 36.66 | 22.41 | 15.31 | 4.97 | 24.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 0.32 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.65 | 1.05 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract Services Agreement, Related Party | 0.32 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 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 | NA | NA | NA | NA | NA | NA |