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Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.010.010.010.010.010.010.010.010.000.000.000.050.050.050.050.05NA0.04NA0.04NA0.03NA0.030.040.030.030.030.030.03NA0.03NANA
Weighted Average Number Of Diluted Shares Outstanding 46.1546.0245.99NA46.2745.8343.57NA37.5537.2937.44NA37.7937.9638.07NA38.3937.8538.10NA28.4228.4228.45NANANANA5.374.86NANA4.8854.39NANANANANA36.35NANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 44.9544.8644.68NA44.3044.1742.34NA36.3636.0736.01NA34.6434.5434.50NA32.9232.6732.42NA25.0725.0725.07NANANANA5.374.86NANA4.8849.13NANANANANA36.35NANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.580.250.320.310.770.290.310.270.460.200.110.190.110.100.00-0.100.280.080.070.530.220.080.17NANANANA-0.31-0.11NANA-0.350.03NANANANANA-0.03NANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.560.250.310.300.740.280.300.260.450.190.110.180.100.090.00-0.080.240.070.060.480.200.070.15NANANANA-0.31-0.11NANA-0.350.03NANANANANA-0.03NANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 317.00269.70263.26195.10227.12175.64176.06176.78180.12165.17165.10178.75156.06130.0595.76106.59166.73122.67123.9292.5740.4841.5814.7615.6714.6212.3711.8210.6611.3710.209.597.6411.674.092.342.842.832.612.522.592.612.451.662.531.971.651.631.551.431.091.041.031.021.04
Revenues 317.00269.70263.26195.10227.12175.64176.06176.78180.12165.17165.10178.75156.06130.0595.76105.46167.28123.00123.9292.5740.4841.5814.7615.6714.6212.3711.8210.6611.3710.209.597.6411.674.092.342.842.832.612.522.592.612.451.662.531.971.651.631.551.431.091.041.031.021.04
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 240.77230.07220.73NA147.47136.21140.62NA121.82136.08144.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 266.91254.31237.05192.85173.96154.65154.28150.91142.77152.26160.74167.82145.99115.3299.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 21.3919.8911.9416.6021.8114.209.469.4616.2711.5611.8311.457.9511.8210.2611.879.0311.4711.7411.005.354.895.214.494.463.845.773.513.444.242.932.893.452.010.831.141.601.271.041.581.921.290.531.071.600.500.350.670.200.240.280.140.150.19
Operating Income Loss 50.0915.3826.212.2553.1620.9921.7825.8837.3612.914.3710.9310.0714.73-3.312.0056.587.1522.70-5.84-4.11-3.7115.68-1.68-2.17-1.76-3.73-1.46-0.41-1.660.17-1.531.86-1.19-0.55-1.02-0.81-0.81-0.79-1.36-1.77-0.71-0.06-0.53-1.44-0.06-0.05-0.270.13-0.08-0.19-0.01-0.00-0.02
Interest Expense 2.421.851.071.050.971.851.521.492.472.672.873.380.830.310.210.190.180.110.090.060.200.190.000.010.000.000.010.100.070.360.360.360.330.280.180.200.160.180.200.170.160.130.090.260.200.210.200.150.030.030.030.030.030.03
Interest Paid Net 2.151.390.840.830.821.231.281.554.340.002.623.260.560.260.180.180.140.070.070.050.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.503.923.062.421.421.561.350.820.650.851.06-0.400.330.330.350.200.200.200.831.780.200.220.320.350.250.250.920.030.070.080.130.160.860.120.060.13-0.020.360.571.051.550.620.050.331.550.080.10NANANANANANANA
Income Tax Expense Benefit 13.876.046.20-3.12-0.1224.926.7811.9010.7531.861.591.683.684.21-1.41-0.9814.591.527.23-12.61-0.03-0.037.890.10-0.19-0.04-0.010.04-0.190.090.10-0.030.090.010.01-0.02-0.000.030.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00NA
Income Taxes Paid 19.50NANA12.401.4823.280.0424.1037.90NANA2.301.2016.700.005.616.4211.610.0014.870.290.021.51-0.000.000.020.080.060.000.030.010.000.010.010.00-0.020.010.030.030.000.010.010.010.000.000.000.01NANA0.000.00NANANA
Profit Loss 27.4010.5912.07-19.31-5.3859.5314.4612.9125.4281.002.99-1.2810.7410.66-2.45-1.9438.637.8715.7220.91-4.23-3.8311.72-1.48-1.47-0.90-4.12-1.53-0.29-2.230.02-1.391.54-1.51-0.71NA-0.96NA-0.98NA-1.93NA-0.15NANANANANANANANANANANA
Net Income Loss 25.9911.4014.2613.7734.2812.6613.1510.0616.717.044.056.733.703.550.14-3.109.112.662.1613.84-3.88-3.614.35-1.73-1.36-1.32-4.64-1.69-0.53-2.480.19-1.691.38-1.68-0.77-1.16-0.96-1.01-0.98-1.53-1.93-0.85-0.15-0.82-4.72-3.20-0.16-0.430.06-0.12-0.23-0.05-0.04-0.06

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Assets 943.41951.06912.33852.36871.29894.43843.28817.49814.27833.22724.41728.71750.24568.33520.86513.00551.90510.98521.59490.6441.1743.3020.6416.7814.9517.3219.5714.5713.6513.2615.0015.0216.068.819.483.96NA3.25NA3.14NA3.39NA3.222.171.471.571.361.921.75NA1.26NANA
Liabilities 390.08425.22380.66336.36339.47347.99378.75372.34386.12414.39369.01367.65381.84162.66126.05106.34141.62140.25160.45154.3248.4646.6420.3711.099.169.7411.029.7817.6117.0015.9916.4916.5611.8011.115.65NA4.29NA4.41NA4.32NA3.612.255.082.031.791.891.89NA1.34NANA
Liabilities And Stockholders Equity 943.41951.06912.33852.36871.29894.43843.28817.49814.27833.22724.41728.71750.24568.33520.86513.00551.90510.98521.59490.6441.1743.3020.6416.7814.9517.3219.5714.5713.6513.2615.0015.0216.068.819.483.96NA3.25NA3.14NA3.39NA3.222.171.471.571.361.921.75NA1.26NANA
Stockholders Equity 510.44479.97473.99454.55435.90401.36349.09330.82228.40207.02197.08191.55190.73185.40180.97180.55179.94169.62165.67159.95-7.34-3.74-0.353.79-3.28-2.20-1.27-4.62-5.68-5.22-2.82-1.95-0.38-2.76-1.22-1.43NA-0.78NA-1.00NA-0.90NA-0.35-0.06-3.75-0.59-0.66-0.24-0.38NA-0.31NANA

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Assets Current 443.62461.04444.42398.78427.21470.55370.27338.58366.70380.55318.06329.07321.36167.63176.91172.86202.83152.76180.62144.1635.7337.7214.9210.819.1111.3513.569.198.668.209.8510.6613.367.848.433.13NA2.64NA2.75NA3.05NA2.872.011.351.451.251.211.13NA1.20NANA
Cash And Cash Equivalents At Carrying Value 184.02234.22237.94233.10204.77177.29205.88193.47166.08152.4480.89103.19230.3052.7393.01106.89119.78101.13103.7399.7530.2031.218.663.993.796.519.274.643.923.895.016.953.955.766.831.451.511.011.081.251.461.581.091.180.500.260.190.160.250.340.280.400.500.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184.02234.22237.94233.10204.77177.29205.88193.97166.83153.1981.71104.01231.0657.0093.75107.64124.74109.92122.51118.5076.2965.7963.3554.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 33.2839.4942.8953.42128.56187.2166.9367.69118.31117.66117.10116.541.201.101.141.131.141.131.141.14NANANA1.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 69.3967.2655.2810.6118.7516.5416.457.0618.2617.5918.0111.0019.7316.716.647.7370.0834.5452.8120.124.865.425.515.994.584.003.393.654.023.693.803.513.371.531.511.51NA1.48NA1.43NA1.32NA1.581.321.001.150.990.890.71NA0.70NANA
Prepaid Expense And Other Assets Current 11.7012.6714.6318.6411.7312.199.6316.7512.1211.1911.8110.3210.5010.127.988.394.186.623.533.130.300.280.270.500.430.510.29NANANA0.79NANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 8.2014.4017.8028.3957.00119.900.070.060.050.040.040.070.070.08NA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 25.1325.0925.0525.0267.5467.2066.8667.64118.26117.61117.04116.471.091.07NA1.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 499.79490.03467.92453.58444.08423.88473.00478.91447.57452.67406.35399.64428.88400.70343.95340.14349.07358.21340.98346.48NANANA268.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Intangible Assets 3.403.503.703.804.103.703.803.704.004.104.204.304.303.803.904.304.204.20NANANANANANANANANANANANANA0.110.12NANANA0.00NA0.00NANANANANANANANANANANANANANANA
Goodwill 257.48253.31252.38253.04243.35239.05239.05239.05239.05239.05238.54238.51237.13209.31185.81185.81189.60189.60188.93189.851.621.621.621.621.621.621.622.172.172.172.171.390.440.280.490.49NA0.26NA0.03NA0.03NA0.030.030.030.050.05NANANA0.00NANA
Intangible Assets Net Excluding Goodwill 73.2376.6580.1582.8183.5980.2383.2086.9890.7894.7998.84103.01114.17109.0783.0686.8890.7694.9399.14103.531.731.821.902.072.162.262.351.241.281.341.38NANANA0.060.06NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 71.0874.5078.0080.6682.6080.2383.2086.9890.7894.7998.84103.01114.17107.08NANANANANANANANANANANANA1.65NANANANA1.911.210.210.060.06NANANANANANANA0.000.040.040.020.02NANANANANANA
Other Assets Noncurrent 6.105.904.425.935.208.0719.1118.9122.4722.496.471.681.631.351.551.211.341.521.591.630.220.220.230.220.220.210.220.220.210.210.220.210.110.040.040.04NA0.06NA0.04NA0.03NA0.030.000.00NA0.00NANANANANANA
Equity Securities Fv Ni 8.2014.4017.8028.3957.00119.900.070.060.050.040.040.070.070.08NA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 156.19185.24160.44115.37116.76128.09126.35114.99131.46152.51106.61105.42105.2078.3488.4072.0292.2589.12110.62109.6042.7040.8414.5410.236.826.947.436.8317.4316.825.986.335.883.152.444.55NA2.09NA2.24NA2.29NA1.701.214.471.771.520.490.64NA0.09NANA
Long Term Debt Current 3.162.411.500.780.210.2012.0810.899.509.509.509.50NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 25.4411.289.879.5823.0511.199.549.559.5710.437.756.914.354.774.754.484.273.633.363.79NANANA1.42NANANANANANANANANANANANANANANANANANANA0.390.190.04NA0.11NANANANANANA
Accounts Payable And Accrued Liabilities Current 47.3759.9248.2543.9557.5153.7940.2336.1440.4724.7920.1127.2835.5430.6647.6525.0844.9712.5912.1113.287.0416.217.887.824.544.254.573.714.944.143.352.563.791.482.001.37NA0.97NA0.99NA0.86NA0.950.630.120.180.160.110.28NA0.09NANA
Accrued Income Taxes Current NANA4.890.654.022.2112.064.2216.1742.218.034.531.390.0012.8311.621.292.907.613.20NANANA2.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 0.560.560.560.560.560.540.480.480.480.430.340.27NANANA0.003.78NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.5020.0020.0016.8017.3029.6019.3013.0012.303.100.668.8916.9815.4733.299.02NANANA0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 233.89239.98220.22220.99222.71219.90252.40257.35254.66261.88262.41262.23276.6584.3237.6534.3249.3851.1349.8344.72NANANA48.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 199.15199.07183.10182.92182.81182.71226.94230.21226.05230.46230.10232.17234.15NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4.709.269.699.1319.5921.2410.0410.9611.6613.6516.3318.27NANANA19.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 3.075.885.545.944.423.220.600.091.010.820.880.791.440.691.411.005.185.194.824.240.050.400.621.912.002.712.742.321.721.481.830.48-0.13-0.24-0.41-0.26NA-0.27NA-0.27NA-0.03NA-0.04-0.020.140.140.240.240.23NA0.23NANA
Other Liabilities Noncurrent 12.9613.7113.7114.786.231.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 16.1416.9012.5613.2013.8614.5115.1515.8716.6217.4215.5811.3710.6711.425.980.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 510.44479.97473.99454.55435.90401.36349.09330.82228.40207.02197.08191.55190.73185.40180.97180.55179.94169.62165.67159.95-7.34-3.74-0.353.79-3.28-2.20-1.27-4.62-5.68-5.22-2.82-1.95-0.38-2.76-1.22-1.43NA-0.78NA-1.00NA-0.90NA-0.35-0.06-3.75-0.59-0.66-0.24-0.38NA-0.31NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 513.51485.85479.52460.49440.32404.58349.69330.91229.42207.85197.96192.34192.17186.09182.38181.54185.13174.82170.49164.18-7.29-3.340.275.70-1.280.501.47-2.29-3.96-3.73-0.99-1.47-0.50-2.99-1.62-1.69NA-1.05NA-1.27NA-0.93NA-0.39-0.08-3.61-0.46-0.420.02-0.15NA-0.08NANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.010.010.010.010.010.010.010.010.000.000.000.050.050.050.050.05NA0.04NA0.04NA0.03NA0.030.040.030.030.030.030.03NA0.03NANA
Additional Paid In Capital 315.12310.63316.05310.88305.99305.74266.13261.01168.65163.99161.09159.61165.52163.89163.01162.72162.81162.03160.74158.1826.8426.5626.3325.9124.1923.9023.5219.4216.6716.6016.5216.3416.1915.2015.0814.39NA13.94NA12.77NA11.49NA11.2510.801.741.691.431.451.34NA1.06NANA
Retained Earnings Accumulated Deficit 195.28169.29157.89143.63129.8695.5882.9269.7759.7143.0035.9631.9025.1821.4717.9317.7917.107.564.901.73-45.15-41.27-37.65-33.09-31.36-30.00-28.68-24.04-22.35-21.82-19.34-18.34-16.65-18.03-16.35-15.58NA-14.42NA-13.40NA-11.87NA-11.02-10.20-5.48-2.28-2.12-1.69-1.75NA-1.40NANA
Minority Interest 3.075.885.545.944.423.220.600.091.010.820.880.791.440.691.411.005.185.194.824.240.050.400.621.912.002.712.742.321.721.481.830.48-0.13-0.24-0.41-0.26NA-0.27NA-0.27NA-0.03NA-0.04-0.020.140.140.240.240.23NA0.23NANA

    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 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -35.879.0224.04-12.1951.2421.339.95-2.6036.1921.87-9.293.5932.10-18.05-3.97-6.3718.458.684.7415.6111.623.6021.11NANANANANANANANANANANA-0.01-0.55NA-0.63NA-0.31NA0.01-0.18-0.150.270.07-0.13-0.08-0.250.06-0.12-0.09-0.03NA
Net Cash Provided By Used In Investing Activities -8.097.50-19.7339.08-12.74-10.490.6929.10-0.7568.09-0.94-120.27-10.12-50.13-0.11-4.930.02-19.78-0.4913.78-1.09-0.42-4.30NANANANANANANANANANANA-0.01-0.16NA-0.10NA-0.01NA-0.00-0.00-0.030.01-0.00-0.01-0.00NANANA-0.02NANA
Net Cash Provided By Used In Financing Activities -6.25-20.240.531.44-11.02-39.431.260.65-21.80-18.49-12.06-10.38152.0831.44-9.81-5.80-3.64-1.49-0.24-5.83-0.02-0.74-8.38NANANANANANANANANANANA5.401.15NA0.49NA-0.00NA0.390.100.86-0.040.000.170.00NANANA-0.00NANA

    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 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -35.879.0224.04-12.1951.2421.339.95-2.6036.1921.87-9.293.5932.10-18.05-3.97-6.3718.458.684.7415.6111.623.6021.11NANANANANANANANANANANA-0.01-0.55NA-0.63NA-0.31NA0.01-0.18-0.150.270.07-0.13-0.08-0.250.06-0.12-0.09-0.03NA
Net Income Loss 25.9911.4014.2613.7734.2812.6613.1510.0616.717.044.056.733.703.550.14-3.109.112.662.1613.84-3.88-3.614.35-1.73-1.36-1.32-4.64-1.69-0.53-2.480.19-1.691.38-1.68-0.77-1.16-0.96-1.01-0.98-1.53-1.93-0.85-0.15-0.82-4.72-3.20-0.16-0.430.06-0.12-0.23-0.05-0.04-0.06
Profit Loss 27.4010.5912.07-19.31-5.3859.5314.4612.9125.4281.002.99-1.2810.7410.66-2.45-1.9438.637.8715.7220.91-4.23-3.8311.72-1.48-1.47-0.90-4.12-1.53-0.29-2.230.02-1.391.54-1.51-0.71NA-0.96NA-0.98NA-1.93NA-0.15NANANANANANANANANANANA
Depreciation Depletion And Amortization 4.754.354.374.414.674.244.204.354.674.325.014.964.924.454.424.484.844.925.064.670.160.164.840.150.170.160.060.150.080.06-0.060.190.190.010.010.010.010.010.010.010.010.010.000.010.010.000.00NANANANANANANA
Increase Decrease In Accounts Receivable 2.1211.5344.67-9.170.710.589.39-11.090.67-0.767.04-8.81-1.32-0.10-0.49-38.1035.54-18.2621.09-10.4414.51-0.08-14.411.500.480.77-0.02-0.170.32-0.110.06-0.141.00-0.00-0.000.03-0.090.050.020.11-0.35-0.260.16-0.800.25-0.150.150.220.180.02-0.010.180.01NA
Share Based Compensation 3.503.923.062.421.421.561.350.820.650.851.060.540.330.330.34NANANANA0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.230.240.240.180.160.390.350.340.350.350.31NANANANANANANANANA0.050.05NANA0.000.04NANANANANANANANANANANANANANANANANA-0.060.020.020.020.120.030.010.010.010.010.01

    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 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -8.097.50-19.7339.08-12.74-10.490.6929.10-0.7568.09-0.94-120.27-10.12-50.13-0.11-4.930.02-19.78-0.4913.78-1.09-0.42-4.30NANANANANANANANANANANA-0.01-0.16NA-0.10NA-0.01NA-0.00-0.00-0.030.01-0.00-0.01-0.00NANANA-0.02NANA
Payments To Acquire Property Plant And Equipment 3.211.3617.492.809.067.270.100.610.100.180.270.240.430.270.100.300.190.200.490.460.680.040.320.050.040.160.100.120.040.000.010.020.000.010.010.010.010.00-0.010.010.010.000.000.030.000.000.010.00NANANA0.02NANA

    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 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities -6.25-20.240.531.44-11.02-39.431.260.65-21.80-18.49-12.06-10.38152.0831.44-9.81-5.80-3.64-1.49-0.24-5.83-0.02-0.74-8.38NANANANANANANANANANANA5.401.15NA0.49NA-0.00NA0.390.100.86-0.040.000.170.00NANANA-0.00NANA
Payments Of Dividends 0.1211.381.18NA9.9821.110.00NA19.9520.259.931.0549.730.9410.001.034.7310.002.000.960.000.748.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.179.250.230.002.762.640.34-1.020.770.360.437.530.000.000.045.050.000.000.00NANANANANANANANANANANA-0.01NANANA0.00NANANANANANANANANANANANANANANANANANANA

    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 2014-01-31 2013-12-31 2013-10-31 2013-09-30 2013-07-31 2013-06-30 2013-04-30 2013-03-31 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 317.00269.70263.26195.10227.12175.64176.06176.78180.12165.17165.10178.75156.06130.0595.76105.46167.28123.00123.9292.5740.4841.5814.7615.6714.6212.3711.8210.6611.3710.209.597.6411.674.092.342.842.832.612.522.592.612.451.662.531.971.651.631.551.431.091.041.031.021.04
Revenue From Contract With Customer Excluding Assessed Tax 317.00269.70263.26195.10227.12175.64176.06176.78180.12165.17165.10178.75156.06130.0595.76106.59166.73122.67123.9292.5740.4841.5814.7615.6714.6212.3711.8210.6611.3710.209.597.6411.674.092.342.842.832.612.522.592.612.451.662.531.971.651.631.551.431.091.041.031.021.04
Lasalle Medical Associates Ipa 64.6658.5067.5759.6449.2047.9947.2248.4746.3845.8146.3049.4551.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 41.7742.0142.1435.8136.9633.3032.2733.6225.0425.4824.7131.4625.4325.3626.7629.1728.4629.60105.11-141.5195.2379.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid 72.0570.6471.6670.9074.2668.4869.6668.3365.8568.4562.6969.7661.1936.2837.2325.0347.3226.960.1892.590.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare 188.42142.64133.6674.42103.9264.2764.6865.0379.6562.0468.6470.2760.7457.9625.4639.9079.1254.7818.54115.281.841.981.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Third Parties 14.7614.4115.8013.9711.989.599.459.809.589.209.067.268.7010.446.3012.4811.8311.330.1026.210.070.060.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Capitation Revenue 227.57227.62222.06154.87149.06144.55144.74140.92135.03140.95140.42148.62130.81103.2271.5277.4790.6190.3285.9179.2066.1362.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Risk Pool Settlements And Incentives 48.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Other 64.8518.7918.0717.4859.9216.2118.0123.2130.9212.0011.2418.4611.3611.1910.0911.2957.7913.8717.993.6021.508.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service 12.8611.7411.1011.607.264.623.093.253.742.273.433.424.103.884.084.184.724.566.24-0.992.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service 10.039.9810.479.619.658.148.558.648.718.698.816.808.5210.359.0012.4512.8512.3712.077.716.456.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1.691.561.551.531.222.111.670.761.731.261.211.461.281.401.071.200.751.551.723.050.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Assetsus-gaap: Consolidated Entities
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Liabilitiesus-gaap: Consolidated Entities
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
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Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
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dei:LegalEntity
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Long Term Debtdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Dividends
dei:LegalEntity
(None,)
Dividendsdei: Legal Entity
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service