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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 31.31 | NA | 31.52 | 32.67 | 33.00 | NA | 33.92 | 33.96 | 34.25 | NA | 34.38 | 34.03 | 32.03 | NA | 29.01 | 28.91 | 28.64 | NA | 29.90 | 28.43 | 29.31 | NA | 27.75 | 27.66 | 27.39 | NA | 25.23 | 25.14 | 25.05 | NA | NA | NA | NA | NA | 24.97 | 24.96 | NA | NA | 24.94 | 24.97 | NA | NA | 11.63 | 11.63 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 31.31 | NA | 31.52 | 31.78 | 31.68 | NA | 32.66 | 32.60 | 32.23 | NA | 31.99 | 31.25 | 29.17 | NA | 29.01 | 28.91 | 28.64 | NA | 28.54 | 28.43 | 28.31 | NA | 27.75 | 27.37 | 27.19 | NA | 25.23 | 25.14 | 25.05 | NA | NA | NA | NA | NA | 24.97 | 24.96 | 24.94 | NA | 24.94 | 24.94 | 24.95 | NA | 11.63 | 11.63 | NA | |
| Earnings Per Share Basic | -0.07 | NA | -0.10 | 0.02 | 0.08 | 0.16 | 0.01 | 0.13 | 0.11 | 0.18 | 0.36 | 0.44 | NA | -0.15 | -0.03 | -0.10 | -0.16 | 0.70 | 0.02 | -0.01 | 0.03 | 0.12 | -0.01 | 0.01 | 0.01 | -0.02 | -0.05 | -0.09 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.07 | NA | -0.10 | 0.02 | 0.08 | 0.15 | 0.01 | 0.13 | 0.11 | 0.18 | 0.34 | 0.41 | NA | -0.15 | -0.03 | -0.10 | -0.16 | 0.67 | 0.02 | -0.01 | 0.03 | 0.12 | -0.01 | 0.01 | 0.01 | -0.02 | -0.05 | -0.09 | -0.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 85.00 | 89.94 | 76.88 | 83.39 | 82.56 | 88.31 | 73.02 | 81.12 | 74.18 | 84.07 | 71.87 | 70.76 | 50.48 | 44.99 | 39.57 | 16.66 | 40.72 | 52.20 | 22.11 | 23.60 | 22.78 | 25.81 | 19.96 | 20.31 | 19.52 | 21.52 | 17.81 | 19.90 | 20.43 | 20.41 | 18.38 | 17.23 | 16.39 | 18.60 | 15.25 | 14.90 | 11.78 | 14.39 | 12.39 | 12.27 | 10.27 | 12.94 | 11.09 | 10.98 | 10.98 | |
| Revenues | 85.00 | 89.94 | 76.88 | 83.39 | 82.56 | 88.31 | 73.02 | 81.12 | 74.18 | 84.07 | 71.87 | 70.76 | 50.48 | 44.99 | 39.57 | 16.66 | 40.72 | 52.20 | 22.11 | 23.60 | 22.78 | 25.81 | 19.96 | 20.31 | 19.52 | 21.52 | 17.81 | 19.90 | 20.43 | 20.41 | 18.38 | 17.23 | 16.39 | 18.60 | 15.25 | 14.90 | 11.78 | 14.39 | 12.39 | 12.27 | 10.27 | 12.94 | 11.09 | 10.98 | 10.98 | |
| Operating Costs And Expenses | 68.35 | 68.69 | 64.60 | 68.00 | 65.68 | 68.00 | 60.42 | 64.16 | 57.47 | 63.19 | 56.37 | 52.53 | 39.91 | 36.70 | 31.55 | 16.21 | 36.61 | 41.77 | 17.23 | 19.15 | 17.74 | -45.16 | 15.90 | 15.46 | 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 | 7.53 | 7.95 | 7.28 | 8.04 | 7.48 | 8.49 | 6.45 | 7.26 | 6.88 | 8.30 | 5.96 | 6.14 | 5.17 | 4.69 | 3.40 | 2.44 | 3.40 | 3.77 | 2.35 | 2.70 | 2.65 | 3.18 | 2.27 | 2.62 | 3.06 | 2.12 | 2.77 | 4.09 | 2.92 | 2.99 | 2.63 | 2.81 | 2.68 | 3.06 | 2.61 | 2.59 | 2.44 | 2.66 | 1.92 | 2.19 | 1.91 | 10.39 | 0.15 | 0.12 | 0.11 | |
| Operating Income Loss | -0.62 | 4.93 | -1.96 | 2.04 | 4.28 | 5.86 | 0.49 | 5.75 | 4.20 | 5.71 | 5.06 | 7.76 | 0.86 | -4.08 | 0.02 | -5.28 | -4.35 | 10.40 | 0.78 | 0.48 | 1.13 | 4.24 | 0.34 | 0.77 | 0.46 | -0.14 | -0.51 | -1.76 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.15 | -0.12 | -0.11 | |
| Interest Expense | 2.00 | 1.80 | 1.80 | 1.80 | 2.00 | 0.60 | 0.40 | 0.40 | 0.50 | 0.40 | 0.70 | 1.10 | 1.10 | 1.10 | 1.20 | 1.00 | 1.10 | 1.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.25 | 0.30 | 0.31 | 0.14 | 0.21 | 0.25 | 0.16 | 0.18 | 0.14 | 0.09 | 0.02 | 0.07 | 0.16 | 0.03 | 0.02 | 0.05 | NA | NA | NA | NA | |
| Interest Income Expense Net | -2.08 | -1.93 | -1.67 | -1.64 | -1.79 | -0.73 | -0.43 | -0.44 | -0.51 | -0.52 | -0.78 | -1.24 | -1.25 | -1.68 | -1.28 | -1.20 | -1.18 | -1.24 | -0.23 | -0.22 | -0.27 | -0.29 | -0.29 | -0.29 | -0.32 | -0.36 | -0.33 | -0.22 | -0.26 | -0.19 | -0.08 | -0.10 | -0.10 | -0.03 | -0.00 | -0.00 | 0.01 | -0.02 | 0.01 | -0.04 | -0.02 | -0.15 | -0.24 | -0.22 | -0.15 | |
| Interest Paid Net | 0.03 | 0.26 | 1.00 | 2.09 | 1.97 | 0.50 | 0.18 | 0.47 | 0.40 | 0.28 | 1.04 | 1.05 | 1.02 | 1.05 | 1.10 | 1.07 | 0.70 | 0.96 | 0.30 | 0.25 | 0.23 | 0.27 | 0.24 | 0.34 | 0.14 | 0.43 | 0.44 | 0.17 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.36 | 1.23 | 1.24 | 1.23 | 1.32 | 1.19 | 1.00 | 0.91 | 0.88 | 0.81 | 0.65 | 1.14 | 1.02 | 0.46 | 0.50 | 0.48 | NA | NA | NA | NA | NA | 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 | -0.27 | -1.53 | -0.38 | -0.01 | 0.16 | 0.15 | -0.32 | 0.87 | 0.17 | -0.60 | 1.54 | 0.97 | -0.33 | -1.17 | -0.35 | -3.23 | -0.65 | -11.31 | 0.08 | -0.01 | 0.10 | 0.27 | 0.25 | 0.17 | 0.03 | 0.23 | 0.18 | 0.20 | -0.02 | 13.94 | -4.05 | 0.55 | -0.07 | -3.70 | 0.92 | -5.93 | -0.61 | 0.00 | 0.46 | 0.12 | 0.24 | 0.35 | 0.08 | 0.02 | 0.05 | |
| Income Taxes Paid | 0.06 | 0.41 | 0.00 | 0.30 | 0.01 | 0.50 | 0.01 | 0.20 | 0.09 | 0.38 | 0.00 | NA | NA | 0.03 | 0.15 | 0.02 | 0.09 | 0.27 | 0.00 | 0.00 | 0.19 | 0.34 | 0.46 | -0.03 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | 0.12 | 0.11 | 0.39 | -0.22 | -0.15 | 0.45 | 0.59 | -0.06 | 0.15 | 0.13 | 0.23 | 0.12 | 0.28 | 0.06 | |
| Profit Loss | -2.43 | 4.53 | -3.25 | 0.42 | 2.33 | 4.98 | 0.38 | 4.44 | 3.52 | 5.80 | 12.10 | 14.11 | -0.06 | -4.59 | -0.91 | -3.25 | -4.87 | 20.06 | 0.47 | -0.16 | 0.77 | 3.69 | -0.21 | 0.31 | 0.12 | -0.23 | -1.01 | -2.18 | -0.60 | -16.17 | 1.68 | -1.44 | -0.56 | 1.60 | -1.83 | 8.52 | -1.20 | 1.91 | 1.03 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.07 | 4.64 | -3.10 | 0.57 | 2.61 | 5.08 | 0.48 | 4.30 | 3.67 | 5.77 | 11.67 | 13.84 | 0.07 | -4.48 | -0.88 | -2.87 | -4.60 | 19.84 | 0.46 | -0.32 | 0.85 | 3.17 | -0.30 | 0.18 | 0.23 | -0.35 | -1.17 | -2.30 | -0.40 | -16.15 | 1.48 | -1.56 | -0.46 | 1.65 | -2.02 | 8.39 | -1.09 | 1.59 | 0.75 | 3.01 | -0.72 | -21.10 | -0.15 | -0.11 | -0.11 | |
| Comprehensive Income Net Of Tax | -2.14 | 4.71 | -3.21 | 0.62 | 2.54 | 5.20 | 0.40 | 4.13 | 3.58 | 5.82 | 11.64 | 13.84 | 0.05 | -4.45 | -0.86 | -2.87 | -4.64 | 19.83 | 0.42 | -0.44 | 0.69 | 2.52 | -0.47 | 0.32 | 0.16 | -0.55 | -1.06 | -2.36 | -0.46 | -17.12 | 1.35 | -1.56 | -0.48 | 1.72 | -2.05 | 8.29 | -1.22 | 1.35 | 0.67 | 3.04 | -0.70 | -18.89 | -2.25 | -0.43 | 0.16 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 309.31 | 317.25 | 295.02 | 289.41 | 288.66 | 291.02 | 236.38 | 235.23 | 236.57 | 229.84 | 217.12 | 232.22 | 218.32 | 215.57 | 216.98 | 210.16 | 196.18 | 206.59 | 95.42 | 95.46 | 95.59 | 55.98 | 53.77 | 52.32 | 51.62 | 53.02 | 53.97 | 54.18 | 54.83 | 52.89 | 66.71 | 60.75 | 58.87 | 56.05 | 51.90 | 49.63 | 41.11 | 41.36 | 35.75 | 33.58 | 34.45 | 35.20 | 28.79 | 28.80 | 28.81 | |
| Liabilities | 243.22 | 249.88 | 233.25 | 221.26 | 218.66 | 222.43 | 170.50 | 166.74 | 172.06 | 169.31 | 163.28 | 191.52 | 195.63 | 193.59 | 190.87 | 183.64 | 166.81 | 172.67 | 81.57 | 82.44 | 82.74 | 43.92 | 44.92 | 44.66 | 44.76 | 46.46 | 49.86 | 48.98 | 47.98 | 45.51 | 42.75 | 38.86 | 35.90 | 36.44 | 34.04 | 29.75 | 29.85 | 28.89 | 24.93 | 23.48 | 27.27 | 26.97 | 1.59 | 1.45 | 1.34 | |
| Liabilities And Stockholders Equity | 309.31 | 317.25 | 295.02 | 289.41 | 288.66 | 291.02 | 236.38 | 235.23 | 236.57 | 229.84 | 217.12 | 232.22 | 218.32 | 215.57 | 216.98 | 210.16 | 196.18 | 206.59 | 95.42 | 95.46 | 95.59 | 55.98 | 53.77 | 52.32 | 51.62 | 53.02 | 53.97 | 54.18 | 54.83 | 52.89 | 66.71 | 60.75 | 58.87 | 56.05 | 51.90 | 49.63 | 41.11 | 41.36 | 35.75 | 33.58 | 34.45 | 35.20 | 28.79 | 28.80 | 28.81 | |
| Stockholders Equity | 68.27 | 69.18 | 63.47 | 69.69 | 71.40 | 69.71 | 66.90 | 69.41 | 65.58 | 61.43 | 54.66 | 41.95 | 24.21 | 23.18 | 27.20 | 27.57 | 30.05 | 34.31 | 14.22 | 13.40 | 13.39 | 12.51 | 9.65 | 8.57 | 7.90 | 7.47 | 5.15 | 6.01 | 7.77 | 8.08 | 24.69 | 22.62 | 23.81 | 20.29 | 18.42 | 20.31 | 11.69 | 12.73 | 11.18 | 10.42 | 7.29 | 7.92 | 27.20 | 27.36 | 27.47 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 37.96 | 46.68 | 42.01 | 56.15 | 67.00 | 78.54 | 33.57 | 39.78 | 44.80 | 42.93 | 33.09 | 52.58 | 38.09 | 34.38 | 36.03 | 31.68 | 18.22 | 27.14 | 11.87 | 10.51 | 9.96 | 11.54 | 9.92 | 9.04 | 9.19 | 9.76 | 9.77 | 9.21 | 11.53 | 10.09 | 10.53 | 11.20 | 11.42 | 11.95 | 11.13 | 13.38 | 14.37 | 16.55 | 13.90 | 12.42 | 14.70 | 16.66 | NA | 0.01 | 0.02 | |
| Cash And Cash Equivalents At Carrying Value | 15.37 | 21.05 | 22.14 | 38.18 | 48.70 | 55.12 | 17.48 | 24.42 | 28.64 | 23.61 | 19.08 | 41.41 | 28.43 | 24.39 | 26.57 | 23.46 | 8.16 | 12.34 | 2.05 | 0.80 | 1.08 | 1.59 | 0.97 | 0.93 | 1.14 | 1.55 | 1.80 | 1.54 | 1.79 | 1.60 | 1.79 | 2.40 | 1.21 | 1.84 | 1.80 | 2.85 | 4.52 | 7.91 | 8.37 | 7.12 | 9.24 | 11.68 | 1.32 | 1.41 | 1.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.37 | 21.05 | 22.14 | 38.18 | 48.70 | 55.12 | 17.48 | 24.42 | 28.64 | 23.61 | 19.08 | 41.41 | 28.43 | 24.39 | NA | NA | NA | 12.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 12.17 | 17.26 | 11.48 | 9.49 | 10.57 | 15.22 | 8.45 | 7.98 | 8.28 | 11.36 | 8.35 | 6.57 | 4.63 | 5.78 | 5.49 | 4.07 | 5.19 | 10.35 | 6.08 | 6.57 | 5.95 | 7.03 | 6.13 | 5.42 | 5.25 | 5.51 | 5.06 | 4.52 | 5.33 | 4.96 | 4.56 | 4.15 | 4.07 | 4.06 | 4.29 | 5.16 | 4.15 | 4.41 | 3.73 | 3.37 | 3.44 | 2.92 | NA | NA | NA | |
| Inventory Net | 5.39 | 6.18 | 5.92 | 5.76 | 5.00 | 5.73 | 4.99 | 4.73 | 5.01 | 3.92 | 3.01 | 2.67 | 2.49 | 2.49 | 2.26 | 2.31 | 2.49 | 3.06 | 1.60 | 1.36 | 1.24 | 1.40 | 1.19 | 1.20 | 1.29 | 1.40 | 1.17 | 1.41 | 1.39 | 1.31 | 1.16 | 1.14 | 1.11 | 1.15 | 1.07 | 1.07 | 0.94 | 1.14 | 0.94 | 0.97 | 0.81 | 0.98 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 4.65 | 1.81 | 2.09 | 2.34 | 2.35 | 2.09 | 2.27 | 2.28 | 2.48 | 3.67 | 2.29 | 1.56 | 2.16 | 1.35 | 1.35 | 1.47 | 2.00 | 1.05 | 1.80 | 1.44 | 1.57 | 1.47 | 1.60 | 1.33 | 1.51 | 1.30 | 1.71 | 1.74 | 2.32 | 1.81 | 2.28 | 2.80 | 3.58 | 3.56 | NA | NA | NA | 2.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 63.53 | 60.13 | 56.37 | 53.24 | 50.31 | 47.53 | 45.24 | 43.23 | 41.49 | 39.42 | 37.46 | 35.20 | 33.01 | 30.95 | 28.74 | 26.51 | 24.22 | 22.00 | 19.86 | 18.91 | 17.91 | 16.97 | NA | NA | NA | 18.83 | 18.31 | 17.39 | 16.63 | 15.81 | 15.00 | 14.24 | 13.70 | 15.48 | 13.81 | 13.19 | 13.53 | 13.83 | 14.33 | 13.97 | 12.62 | 12.26 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.30 | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 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 | NA | |
| Property Plant And Equipment Net | 147.30 | 139.91 | 125.41 | 111.51 | 101.46 | 94.09 | 85.47 | 77.21 | 71.69 | 69.64 | 68.53 | 68.66 | 67.92 | 67.34 | 66.64 | 67.87 | 69.18 | 70.48 | 40.00 | 40.51 | 40.47 | 39.35 | 38.48 | 38.06 | 37.34 | 37.81 | 38.30 | 39.07 | 37.30 | 36.82 | 35.72 | 33.18 | 31.41 | 27.95 | 26.20 | 22.84 | 20.80 | 18.82 | 16.90 | 15.46 | 14.76 | 13.45 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 15.30 | 15.31 | 15.31 | 15.31 | 15.31 | 15.29 | 15.28 | 15.28 | 15.29 | 15.51 | 15.72 | 15.89 | 16.11 | 16.31 | 16.53 | 16.75 | 16.96 | 17.18 | 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 | |
| Other Assets Noncurrent | 4.82 | 4.64 | 4.75 | 4.74 | 4.90 | 4.77 | 4.23 | 4.12 | 4.00 | 3.20 | 3.19 | 2.52 | 2.60 | 2.45 | 2.61 | 2.48 | 2.37 | 1.62 | 0.36 | 0.34 | 0.34 | 0.35 | 0.60 | 0.41 | 0.42 | 0.38 | 0.41 | 0.73 | 0.63 | 0.66 | 1.01 | 0.62 | 0.95 | 0.69 | 0.79 | 0.68 | 0.75 | 0.79 | 1.35 | 2.24 | 1.44 | 1.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 59.05 | 58.16 | 45.47 | 39.02 | 38.93 | 45.67 | 37.29 | 39.01 | 42.84 | 42.26 | 37.45 | 50.16 | 50.24 | 40.75 | 26.64 | 22.86 | 23.33 | 28.13 | 13.59 | 15.56 | 18.51 | 17.82 | 17.11 | 16.27 | 15.72 | 16.93 | 19.19 | 17.54 | 16.66 | 13.87 | 13.07 | 12.73 | 10.84 | 11.10 | 10.75 | 9.04 | 6.79 | 7.17 | 9.96 | 9.60 | 10.62 | 10.49 | 1.59 | 1.45 | 1.34 | |
| Long Term Debt Current | 1.86 | 1.50 | 1.38 | 1.00 | 0.75 | 1.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.55 | 0.59 | 0.63 | 0.64 | 0.70 | 0.75 | 1.08 | 1.06 | 2.84 | 3.20 | 3.20 | 3.19 | 3.19 | 3.24 | 3.52 | 3.75 | 4.06 | 3.15 | 3.15 | 3.03 | 3.02 | 2.68 | 1.93 | 1.73 | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 15.82 | 19.09 | 11.75 | 11.77 | 11.43 | 13.05 | 11.56 | 12.28 | 11.77 | 11.09 | 9.85 | 9.83 | 8.00 | 7.40 | 7.72 | 6.54 | 7.40 | 8.27 | 4.93 | 6.11 | 5.70 | 5.41 | 5.86 | 5.15 | 5.09 | 5.33 | 5.95 | 6.17 | 6.15 | 3.76 | 3.58 | 3.19 | 2.66 | 2.50 | 3.05 | 2.46 | 1.81 | 3.43 | 1.29 | 2.10 | 2.19 | 2.71 | NA | NA | NA | |
| Other Accrued Liabilities Current | 5.49 | 5.03 | 6.17 | 4.58 | 5.76 | 6.40 | 5.14 | 4.83 | 4.76 | 4.77 | 3.12 | 4.04 | 2.87 | 2.41 | 1.51 | 1.63 | 1.85 | 1.64 | 0.73 | 0.76 | 1.35 | 1.76 | 0.77 | 1.41 | 1.11 | 1.04 | 0.14 | 1.00 | 0.71 | 0.79 | 0.92 | 0.77 | 0.46 | 0.58 | 0.34 | 0.36 | 0.59 | 0.62 | 0.01 | 0.48 | 0.27 | 0.57 | NA | NA | NA | |
| Accrued Liabilities Current | 31.52 | 28.33 | 24.20 | 18.28 | 18.56 | 22.41 | 17.61 | 18.70 | 23.13 | 23.16 | 20.91 | 23.77 | 18.59 | 15.68 | 11.41 | 8.60 | 7.64 | 11.20 | 4.30 | 5.34 | 6.84 | 8.09 | 6.62 | 6.78 | 6.21 | 6.99 | 7.03 | 6.14 | 4.28 | 5.55 | 5.27 | 5.44 | 3.86 | 4.64 | 4.98 | 4.38 | 2.86 | 2.00 | 1.72 | 1.63 | 3.55 | 3.14 | 0.23 | 0.21 | 0.23 | |
| Other Liabilities Current | 0.31 | 0.27 | 0.26 | 0.25 | 0.26 | 0.26 | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 73.50 | 73.50 | 74.00 | 74.00 | 74.12 | 74.25 | 29.38 | 24.50 | 24.62 | 24.75 | 24.88 | 47.19 | 47.35 | 47.51 | 47.67 | 47.83 | 48.04 | 48.26 | 14.04 | 12.72 | 10.03 | 10.83 | NA | NA | NA | 14.06 | 15.14 | 16.16 | 17.28 | 17.16 | 15.18 | 12.61 | 12.49 | 12.64 | 11.01 | 7.83 | NA | 7.47 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 70.21 | 70.41 | 70.88 | 71.10 | 71.32 | 70.54 | 27.94 | 23.00 | 23.07 | 23.13 | 23.20 | 45.05 | 45.05 | 45.06 | 45.06 | 45.08 | 45.12 | 45.23 | 12.26 | 11.24 | 6.73 | 7.12 | 7.88 | 8.63 | 9.38 | 10.12 | 10.92 | 11.67 | 12.43 | 13.17 | 12.03 | 9.59 | 9.47 | 9.96 | 9.08 | 6.10 | NA | 5.98 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -2.18 | -1.82 | -1.71 | -1.55 | -1.40 | -1.12 | -1.03 | -0.92 | -1.06 | -0.91 | -0.82 | -1.25 | -1.52 | -1.20 | -1.09 | -1.05 | -0.68 | -0.40 | -0.37 | -0.38 | -0.54 | -0.45 | -0.81 | -0.90 | -1.03 | -0.92 | -1.04 | -0.80 | -0.92 | -0.70 | -0.72 | -0.73 | -0.84 | -0.68 | -0.57 | -0.43 | -0.43 | -0.26 | -0.36 | -0.32 | -0.11 | 0.31 | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.77 | 0.83 | 0.91 | 0.90 | 0.95 | 0.97 | NA | NA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 113.19 | 120.48 | 116.00 | 110.25 | 107.45 | 105.25 | 105.04 | 104.46 | 105.87 | 103.62 | 102.31 | 95.98 | 97.37 | 98.57 | 99.85 | 96.33 | 97.49 | 98.28 | 54.77 | 54.64 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 68.27 | 69.18 | 63.47 | 69.69 | 71.40 | 69.71 | 66.90 | 69.41 | 65.58 | 61.43 | 54.66 | 41.95 | 24.21 | 23.18 | 27.20 | 27.57 | 30.05 | 34.31 | 14.22 | 13.40 | 13.39 | 12.51 | 9.65 | 8.57 | 7.90 | 7.47 | 5.15 | 6.01 | 7.77 | 8.08 | 24.69 | 22.62 | 23.81 | 20.29 | 18.42 | 20.31 | 11.69 | 12.73 | 11.18 | 10.42 | 7.29 | 7.92 | 27.20 | 27.36 | 27.47 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 66.10 | 67.36 | 61.76 | 68.14 | 70.00 | 68.59 | 65.88 | 68.49 | 64.52 | 60.52 | 53.84 | 40.70 | 22.69 | 21.98 | 26.11 | 26.52 | 29.37 | 33.91 | 13.85 | 13.03 | 12.85 | 12.06 | 8.85 | 7.67 | 6.87 | 6.55 | 4.11 | 5.20 | 6.85 | 7.38 | 23.97 | 21.89 | 22.97 | 19.60 | 17.85 | 19.88 | 11.26 | 12.47 | 10.82 | 10.10 | 7.18 | 8.23 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 59.50 | 58.27 | 57.08 | 56.56 | 55.47 | 55.58 | 54.35 | 53.74 | 54.05 | 53.48 | 52.52 | 51.41 | 47.52 | 46.54 | 46.10 | 45.62 | 45.23 | 44.85 | 44.58 | 44.18 | 43.72 | 43.54 | 43.23 | 41.67 | 41.33 | 41.01 | 38.13 | 37.93 | 37.54 | 37.38 | 36.87 | 36.15 | 35.79 | 31.78 | 31.63 | 31.47 | 31.14 | 30.97 | 30.75 | 30.67 | 30.57 | 30.50 | 28.37 | 28.37 | 28.37 | |
| Retained Earnings Accumulated Deficit | 26.82 | 28.88 | 24.24 | 27.34 | 26.77 | 24.17 | 19.09 | 18.61 | 14.30 | 10.63 | 4.86 | -6.81 | -20.65 | -20.72 | -16.24 | -15.36 | -12.49 | -7.89 | -27.73 | -28.19 | -27.87 | -28.72 | -31.93 | -31.62 | -31.80 | -31.98 | -31.60 | -30.50 | -28.16 | -27.80 | -11.61 | -13.09 | -11.53 | -11.07 | -12.72 | -10.71 | -19.10 | -18.01 | -19.60 | -20.34 | -23.36 | -22.64 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.00 | -2.93 | -3.00 | -2.89 | -2.94 | -2.87 | -2.99 | -2.91 | -2.74 | -2.65 | -2.69 | -2.66 | -2.66 | -2.65 | -2.67 | -2.69 | -2.69 | -2.65 | -2.64 | -2.59 | -2.47 | -2.31 | -1.66 | -1.49 | -1.63 | -1.56 | -1.35 | -1.46 | -1.60 | -1.54 | -0.57 | -0.44 | -0.44 | -0.42 | -0.49 | -0.46 | -0.36 | -0.23 | 0.02 | 0.09 | 0.07 | 0.05 | NA | NA | NA | |
| Treasury Stock Value | 15.05 | 15.05 | 14.86 | 11.32 | 7.90 | 7.17 | 3.54 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -2.18 | -1.82 | -1.71 | -1.55 | -1.40 | -1.12 | -1.03 | -0.92 | -1.06 | -0.91 | -0.82 | -1.25 | -1.52 | -1.20 | -1.09 | -1.05 | -0.68 | -0.40 | -0.37 | -0.38 | -0.54 | -0.45 | -0.81 | -0.90 | -1.03 | -0.92 | -1.04 | -0.80 | -0.92 | -0.70 | -0.72 | -0.73 | -0.84 | -0.68 | -0.57 | -0.43 | -0.43 | -0.26 | -0.36 | -0.32 | -0.11 | 0.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.38 | 15.55 | 2.09 | 6.51 | 6.62 | 8.91 | 1.39 | 5.12 | 9.82 | 7.94 | 3.19 | 12.86 | 6.99 | 1.11 | 4.25 | -1.82 | -3.10 | 5.38 | 0.83 | -0.37 | 2.51 | 3.04 | 1.07 | 2.16 | 0.17 | 0.29 | 0.83 | 4.03 | 0.85 | -1.23 | 0.20 | 3.52 | -0.38 | 2.72 | -0.58 | 0.63 | -0.73 | 2.47 | 2.36 | -2.06 | -0.87 | -6.00 | 0.00 | 0.00 | 0.01 | |
| Net Cash Provided By Used In Investing Activities | -15.79 | -15.14 | -14.52 | -12.04 | -11.85 | -11.32 | -9.22 | -7.64 | -4.45 | -3.35 | -2.74 | -2.76 | -2.62 | -3.13 | -0.98 | -0.89 | -0.79 | -26.89 | -0.59 | -0.86 | -2.06 | -0.86 | -1.27 | -1.62 | 0.29 | -0.22 | -0.19 | -2.57 | -1.35 | -1.76 | -2.50 | -2.24 | -3.60 | -3.96 | -3.66 | -2.60 | -2.44 | -3.19 | -1.98 | -0.53 | -1.68 | -7.44 | -0.00 | -0.00 | -0.01 | |
| Net Cash Provided By Used In Financing Activities | -0.19 | -1.57 | -3.52 | -5.04 | -1.12 | 39.91 | 0.97 | -1.52 | -0.25 | -0.09 | -22.75 | 2.86 | -0.30 | -0.18 | -0.17 | 18.00 | -0.23 | 31.78 | 1.07 | 1.07 | -0.80 | -0.97 | 0.43 | -0.80 | -0.84 | 0.61 | -0.47 | -1.81 | 0.73 | 2.94 | 1.82 | -0.10 | 3.37 | 1.21 | 3.22 | 0.39 | -0.08 | 0.52 | 0.94 | 0.45 | 0.09 | 20.57 | 0.00 | 0.00 | 2.95 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.38 | 15.55 | 2.09 | 6.51 | 6.62 | 8.91 | 1.39 | 5.12 | 9.82 | 7.94 | 3.19 | 12.86 | 6.99 | 1.11 | 4.25 | -1.82 | -3.10 | 5.38 | 0.83 | -0.37 | 2.51 | 3.04 | 1.07 | 2.16 | 0.17 | 0.29 | 0.83 | 4.03 | 0.85 | -1.23 | 0.20 | 3.52 | -0.38 | 2.72 | -0.58 | 0.63 | -0.73 | 2.47 | 2.36 | -2.06 | -0.87 | -6.00 | 0.00 | 0.00 | 0.01 | |
| Net Income Loss | -2.07 | 4.64 | -3.10 | 0.57 | 2.61 | 5.08 | 0.48 | 4.30 | 3.67 | 5.77 | 11.67 | 13.84 | 0.07 | -4.48 | -0.88 | -2.87 | -4.60 | 19.84 | 0.46 | -0.32 | 0.85 | 3.17 | -0.30 | 0.18 | 0.23 | -0.35 | -1.17 | -2.30 | -0.40 | -16.15 | 1.48 | -1.56 | -0.46 | 1.65 | -2.02 | 8.39 | -1.09 | 1.59 | 0.75 | 3.01 | -0.72 | -21.10 | -0.15 | -0.11 | -0.11 | |
| Profit Loss | -2.43 | 4.53 | -3.25 | 0.42 | 2.33 | 4.98 | 0.38 | 4.44 | 3.52 | 5.80 | 12.10 | 14.11 | -0.06 | -4.59 | -0.91 | -3.25 | -4.87 | 20.06 | 0.47 | -0.16 | 0.77 | 3.69 | -0.21 | 0.31 | 0.12 | -0.23 | -1.01 | -2.18 | -0.60 | -16.17 | 1.68 | -1.44 | -0.56 | 1.60 | -1.83 | 8.52 | -1.20 | 1.91 | 1.03 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 0.02 | -0.86 | 0.00 | 0.25 | 0.51 | -1.70 | 0.14 | 0.14 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -5.08 | 5.79 | 1.99 | -1.08 | -4.64 | 6.83 | 0.47 | -0.35 | -3.09 | 3.00 | 1.82 | 1.94 | -1.15 | 0.19 | 1.32 | -0.79 | -5.09 | 3.29 | -0.44 | 0.68 | -1.15 | 0.68 | 0.68 | 0.04 | -0.19 | 0.48 | 0.65 | -0.83 | 0.39 | 0.33 | 0.41 | 0.08 | 0.01 | 0.47 | -0.87 | 1.01 | -0.26 | 0.68 | 0.36 | -0.07 | 0.52 | -0.12 | -1.09 | 0.32 | 0.41 | |
| Increase Decrease In Inventories | -0.79 | 0.26 | 0.16 | 0.77 | -0.73 | 0.74 | 0.26 | -0.28 | 1.10 | 0.91 | 0.34 | NA | NA | 0.23 | -0.05 | -0.18 | -0.57 | 0.34 | 0.24 | 0.12 | -0.16 | 0.21 | -0.01 | -0.09 | -0.12 | 0.23 | -0.24 | 0.03 | 0.08 | 0.15 | 0.02 | 0.03 | -0.04 | 0.09 | -0.00 | 0.13 | -0.20 | 0.19 | -0.02 | 0.16 | -0.17 | 0.03 | -0.43 | 0.10 | -0.09 | |
| Increase Decrease In Accounts Payable | -1.43 | 4.63 | -0.80 | 0.74 | -1.67 | 1.73 | -1.11 | 0.03 | 0.24 | 1.15 | -0.04 | 1.96 | 0.39 | -0.23 | 0.90 | -0.74 | -0.86 | 1.37 | -1.15 | 0.43 | 0.27 | -0.42 | 0.69 | 0.00 | -0.20 | -0.61 | -0.15 | -0.01 | 2.39 | -0.17 | 0.39 | 0.53 | 0.15 | -0.55 | 0.58 | 0.65 | -1.62 | 2.15 | -0.81 | -0.09 | -0.51 | -1.13 | -0.26 | 0.01 | -0.32 | |
| Share Based Compensation | 1.36 | 1.23 | 1.24 | 1.23 | 1.32 | 1.19 | 1.00 | 0.91 | 0.88 | 0.81 | 0.68 | 0.74 | 1.02 | 0.46 | 0.50 | 0.48 | 0.34 | 0.33 | 0.34 | 0.46 | 0.18 | 0.31 | 0.34 | 0.34 | 0.32 | 0.31 | 0.20 | 0.32 | 0.15 | 0.11 | 0.34 | 0.24 | 0.14 | 0.14 | 0.16 | 0.33 | 0.18 | 0.21 | 0.16 | 0.10 | 0.07 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.79 | -15.14 | -14.52 | -12.04 | -11.85 | -11.32 | -9.22 | -7.64 | -4.45 | -3.35 | -2.74 | -2.76 | -2.62 | -3.13 | -0.98 | -0.89 | -0.79 | -26.89 | -0.59 | -0.86 | -2.06 | -0.86 | -1.27 | -1.62 | 0.29 | -0.22 | -0.19 | -2.57 | -1.35 | -1.76 | -2.50 | -2.24 | -3.60 | -3.96 | -3.66 | -2.60 | -2.44 | -3.19 | -1.98 | -0.53 | -1.68 | -7.44 | -0.00 | -0.00 | -0.01 | |
| Payments To Acquire Property Plant And Equipment | 15.79 | 15.14 | 14.52 | 12.04 | 11.85 | 11.32 | 9.22 | 7.64 | 4.45 | 3.35 | 2.74 | 2.76 | 2.62 | 3.13 | 0.98 | 0.89 | 0.79 | 0.85 | 0.59 | 0.86 | 2.06 | 0.86 | 1.31 | 1.62 | 0.31 | 0.50 | 0.19 | 2.57 | 1.35 | 2.01 | 2.58 | 2.32 | 3.70 | 4.58 | 3.99 | 2.61 | 2.40 | 2.71 | 1.81 | 1.07 | 1.68 | 0.02 | -0.11 | 0.26 | 1.27 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.19 | -1.57 | -3.52 | -5.04 | -1.12 | 39.91 | 0.97 | -1.52 | -0.25 | -0.09 | -22.75 | 2.86 | -0.30 | -0.18 | -0.17 | 18.00 | -0.23 | 31.78 | 1.07 | 1.07 | -0.80 | -0.97 | 0.43 | -0.80 | -0.84 | 0.61 | -0.47 | -1.81 | 0.73 | 2.94 | 1.82 | -0.10 | 3.37 | 1.21 | 3.22 | 0.39 | -0.08 | 0.52 | 0.94 | 0.45 | 0.09 | 20.57 | 0.00 | 0.00 | 2.95 | |
| Payments For Repurchase Of Common Stock | NA | 0.19 | 3.54 | 3.42 | 0.73 | 3.63 | NA | NA | NA | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 85.00 | 89.94 | 76.88 | 83.39 | 82.56 | 88.31 | 73.02 | 81.12 | 74.18 | 84.07 | 71.87 | 70.76 | 50.48 | 44.99 | 39.57 | 16.66 | 40.72 | 52.20 | 22.11 | 23.60 | 22.78 | 25.81 | 19.96 | 20.31 | 19.52 | 21.52 | 17.81 | 19.90 | 20.43 | 20.41 | 18.38 | 17.23 | 16.39 | 18.60 | 15.25 | 14.90 | 11.78 | 14.39 | 12.39 | 12.27 | 10.27 | 12.94 | 11.09 | 10.98 | 10.98 | |
| Kona Grill | 30.15 | 33.76 | 32.77 | 34.28 | 30.91 | 31.59 | 30.07 | 33.48 | 31.21 | 34.18 | 31.18 | 32.25 | 25.58 | 22.76 | 22.79 | 12.38 | 20.66 | 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 | |
| One Hospitality | 0.30 | 0.81 | 0.34 | 0.44 | 0.40 | 1.00 | 0.48 | 0.51 | 0.34 | 0.73 | 0.58 | 0.38 | 0.03 | 0.09 | 0.17 | 0.15 | 2.68 | 10.02 | 1.76 | 3.52 | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steakhouse Restaurant | 54.45 | 55.26 | 43.71 | 48.57 | 51.14 | 55.54 | 42.35 | 47.02 | 42.50 | 48.94 | 40.02 | 37.79 | 24.69 | 21.19 | 16.48 | 4.08 | 17.38 | 18.74 | 20.23 | 20.07 | 19.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate | 0.10 | 0.11 | 0.06 | 0.10 | 0.11 | 0.19 | 0.12 | 0.12 | 0.13 | 0.21 | 0.10 | 0.35 | 0.18 | 0.95 | 0.13 | 0.06 | 0.09 | -0.30 | 0.12 | 0.01 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 83.97 | 87.96 | 75.99 | 82.21 | 81.46 | 86.52 | 71.86 | 79.59 | 73.14 | 82.26 | 70.19 | 69.91 | 50.29 | 45.23 | 38.74 | 16.58 | 39.98 | 50.40 | 20.73 | 22.54 | 21.78 | 23.49 | 18.74 | 19.24 | 18.77 | 19.52 | 16.66 | 18.62 | 19.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 1.03 | 1.97 | 0.89 | 1.18 | 1.10 | 1.79 | 1.16 | 1.53 | 1.04 | 1.81 | 1.68 | 0.85 | 0.19 | -0.24 | 0.82 | 0.08 | 0.74 | 1.80 | 1.38 | 1.06 | 1.00 | 2.32 | 1.22 | 1.07 | 0.75 | 2.00 | 1.15 | 1.28 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 85.00 | 89.94 | 76.88 | 83.39 | 82.56 | 88.31 | 73.02 | 81.12 | 74.18 | 84.07 | 71.87 | 70.76 | 50.48 | 44.99 | 39.57 | 16.66 | 40.72 | 52.20 | 22.11 | 23.60 | 22.78 | 25.81 | 19.96 | 20.31 | 19.52 | 21.52 | 17.81 | 19.90 | 20.43 | 20.41 | 18.38 | 17.23 | 16.39 | 18.60 | 15.25 | 14.90 | 11.78 | 14.39 | 12.39 | 12.27 | 10.27 | 12.94 | 11.09 | 10.98 | 10.98 |
