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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 246.55 | 246.76 | 243.25 | 239.54 | 235.76 | 233.05 | NA | NA | NA | 216.37 | 215.60 | 215.12 | 170.56 | 165.14 | 160.14 | 157.35 | 156.74 | 156.25 | 155.58 | 155.12 | 154.63 | 154.07 | 153.51 | |
| Earnings Per Share Basic | NA | 0.32 | 0.56 | 0.56 | 0.33 | 0.40 | 0.81 | 0.50 | 0.69 | 0.55 | 0.44 | 0.46 | 0.67 | 0.49 | 0.40 | 0.43 | 0.75 | 0.53 | 0.27 | 0.32 | 0.47 | 0.33 | 0.27 | |
| Earnings Per Share Diluted | NA | 0.32 | 0.56 | 0.55 | 0.33 | 0.40 | 0.81 | 0.50 | 0.68 | 0.55 | 0.44 | 0.46 | 0.66 | 0.49 | 0.39 | 0.43 | 0.74 | 0.52 | 0.27 | 0.32 | 0.46 | 0.33 | 0.27 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 40.49 | 38.57 | 46.69 | 42.76 | 38.11 | 38.79 | 47.70 | 39.65 | 36.16 | 35.24 | 31.73 | 32.70 | 37.73 | 33.36 | 30.66 | 33.23 | 38.68 | 34.89 | 31.14 | 31.42 | 36.14 | 32.98 | 30.09 | |
| Operating Expenses | 30.66 | 30.36 | 33.89 | 32.13 | 30.67 | 30.68 | 31.16 | 29.59 | 28.91 | 25.89 | 25.24 | 25.18 | 25.79 | 24.44 | 23.67 | 26.11 | 25.80 | 24.20 | 24.83 | 22.98 | 23.37 | 23.45 | 22.35 | |
| Operating Income Loss | 9.87 | 8.24 | 12.82 | 10.67 | 7.49 | 8.15 | 16.57 | 10.09 | 12.52 | 9.38 | 6.53 | 7.56 | 11.98 | 8.95 | 7.03 | 7.15 | 12.92 | 10.72 | 6.35 | 8.47 | 12.81 | 9.56 | 7.78 | |
| Interest Expense | 3.27 | 3.78 | 3.52 | 3.25 | 2.60 | 2.79 | 2.35 | 2.37 | 1.85 | 1.95 | 1.67 | 2.28 | 2.00 | 1.79 | 1.20 | 1.83 | 1.72 | 2.07 | 1.14 | 1.54 | 1.49 | 1.47 | 1.00 | |
| Interest Paid Net | 3.94 | 3.17 | 4.10 | 2.68 | 2.81 | 2.46 | 2.55 | 2.21 | 2.04 | 0.73 | 3.02 | 1.01 | 2.53 | 1.10 | 2.30 | 1.02 | 2.38 | 0.88 | 1.83 | 0.84 | 2.18 | 0.81 | 1.79 | |
| Income Tax Expense Benefit | 1.28 | -0.10 | 0.75 | -0.34 | 0.74 | 0.15 | 1.97 | 0.80 | 0.33 | -1.15 | -1.30 | -2.19 | -0.27 | -0.42 | -0.27 | -0.76 | -0.26 | 0.76 | 1.18 | 1.84 | 3.89 | 2.92 | 2.46 | |
| Income Taxes Paid Net | 0.07 | 0.25 | 2.46 | -0.11 | 0.37 | 1.10 | 1.55 | 0.45 | 0.12 | 0.38 | 0.00 | 3.59 | 0.91 | 5.03 | 0.81 | 1.50 | 1.20 | NA | NA | 1.29 | 0.75 | NA | NA | |
| Profit Loss | NA | 5.76 | 9.99 | 9.90 | 5.87 | 7.17 | 14.29 | 8.87 | 12.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 10.68 | 5.76 | 9.99 | 9.90 | 5.87 | 7.17 | 14.29 | 8.87 | 12.10 | 9.71 | 7.67 | 8.07 | 11.12 | 8.15 | 6.55 | 6.99 | 12.29 | 8.68 | 4.49 | 5.34 | 7.64 | 5.38 | 4.44 | |
| Preferred Stock Dividends Income Statement Impact | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Net Income Loss Available To Common Stockholders Basic | 10.65 | 5.74 | 9.96 | 9.87 | 5.84 | 7.14 | 14.26 | 8.84 | 12.07 | 9.68 | 7.64 | 8.04 | 11.09 | 8.11 | 6.52 | 6.96 | 12.25 | 8.64 | 4.46 | 5.31 | 7.61 | 5.34 | 4.41 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1250.11 | 1236.05 | 1243.42 | 1127.59 | 1098.91 | 1074.45 | NA | NA | 1074.45 | 950.87 | 935.32 | 909.88 | 887.35 | 807.57 | 782.97 | 767.83 | 752.80 | 729.74 | 705.00 | 661.14 | 651.92 | 638.73 | 627.26 | |
| Liabilities And Stockholders Equity | 1250.11 | 1236.05 | 1243.42 | 1127.59 | 1098.91 | 1074.45 | NA | NA | NA | 950.87 | 935.32 | 909.88 | 887.35 | 807.57 | 782.97 | 767.83 | 752.80 | 729.74 | 705.00 | 661.14 | 651.92 | 638.73 | 627.26 | |
| Stockholders Equity | 427.69 | 422.99 | 419.58 | 411.48 | 403.36 | 400.33 | 398.07 | 385.57 | 377.88 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 111.21 | 108.54 | 135.76 | 40.57 | 39.52 | 37.31 | NA | NA | NA | 43.99 | 40.01 | 29.13 | 34.71 | 32.28 | 29.65 | 30.82 | 35.37 | 31.06 | 25.16 | 29.25 | 30.09 | 29.72 | 27.01 | |
| Cash And Cash Equivalents At Carrying Value | 2.85 | 2.39 | 2.97 | 4.38 | 4.86 | 3.83 | NA | NA | NA | 13.20 | 15.42 | 2.23 | 3.15 | 2.99 | 4.99 | 3.71 | 3.58 | 2.67 | 1.99 | 4.94 | 2.70 | 3.69 | 5.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.85 | 2.39 | 2.97 | NA | 4.86 | 3.83 | 2.91 | NA | NA | 42.13 | 53.30 | 46.50 | NA | 4.16 | 6.79 | 5.66 | NA | NA | NA | 6.40 | NA | NA | NA | |
| Accounts Receivable Net Current | 15.73 | 18.17 | 18.99 | 15.23 | 15.53 | 16.02 | NA | NA | NA | 12.62 | 10.82 | 11.91 | 13.41 | 11.76 | 9.98 | 11.76 | 13.54 | 11.01 | 9.97 | 10.79 | 11.73 | 9.95 | 8.85 | |
| Inventory Raw Materials And Supplies | 7.07 | 6.97 | 6.41 | NA | NA | 6.18 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 0.04 | 0.06 | 0.05 | 0.02 | 0.04 | 0.02 | NA | NA | NA | 1.41 | 1.84 | 1.90 | 1.95 | 1.98 | 2.01 | 2.09 | 0.09 | 0.43 | 0.15 | 0.18 | 0.20 | 0.23 | 0.25 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 117.16 | 103.83 | 121.30 | 87.56 | 95.98 | 117.86 | NA | NA | NA | 84.29 | 80.54 | 64.98 | 103.47 | 102.53 | 93.25 | 94.36 | 94.41 | 81.58 | 64.03 | 64.54 | 59.01 | 55.42 | 49.50 | |
| Notes Payable Current | 58.00 | 42.75 | 42.25 | 23.50 | 28.50 | 55.50 | NA | NA | NA | 37.50 | 33.50 | 20.00 | 58.50 | 59.40 | 49.50 | 48.50 | 48.50 | 39.00 | 27.50 | 28.00 | 24.50 | 17.00 | 14.50 | |
| Long Term Debt Current | 363.62 | 7.74 | 7.44 | 17.46 | 17.45 | 17.46 | NA | NA | NA | 7.34 | 7.17 | 7.18 | 7.16 | 7.35 | 7.34 | 7.34 | 7.33 | 7.24 | 6.98 | 6.87 | 6.55 | 6.16 | 6.15 | |
| Accounts Payable Current | 23.24 | 27.62 | 28.60 | 28.27 | 27.62 | 24.85 | NA | NA | NA | 22.80 | 24.12 | 23.31 | 20.18 | 18.06 | 13.98 | 19.32 | 19.54 | 16.41 | 11.01 | 13.93 | 12.11 | 15.04 | 8.99 | |
| Accrued Income Taxes Current | 14.72 | 10.54 | 8.14 | 10.34 | 16.00 | 12.16 | NA | NA | NA | 10.11 | 11.16 | 7.63 | 12.13 | 12.39 | 17.47 | 14.23 | 14.82 | 14.70 | 14.60 | 11.42 | 11.88 | 13.14 | 16.11 | |
| Accrued Liabilities Current | 2.65 | 3.14 | NA | NA | NA | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 3.11 | 4.42 | 2.91 | 3.42 | 2.60 | 3.99 | NA | NA | NA | 3.12 | 2.52 | 3.62 | 3.66 | 3.01 | 3.36 | 2.64 | 2.65 | 1.99 | 2.46 | 2.28 | 2.62 | 2.03 | 2.42 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 364.74 | 360.57 | 366.71 | 345.80 | 306.39 | NA | NA | NA | 241.83 | 238.47 | 234.40 | 231.82 | 173.63 | 168.47 | 162.90 | 151.10 | 151.28 | 149.00 | 147.85 | 144.29 | 144.42 | 144.10 | |
| Long Term Debt Noncurrent | 356.96 | 358.15 | 354.28 | 350.45 | 329.64 | 290.28 | NA | NA | NA | 237.94 | 234.79 | 230.78 | 228.27 | 163.57 | 158.42 | 152.85 | 141.08 | 142.13 | 140.06 | 139.04 | 135.81 | 136.43 | 136.16 | |
| Deferred Income Tax Liabilities Net | 89.69 | 88.74 | 87.76 | 85.20 | 79.05 | 77.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.50 | 0.59 | 0.68 | 0.76 | 0.84 | 0.92 | NA | NA | NA | 2.48 | 2.50 | 2.55 | 2.57 | 2.61 | 2.53 | 2.73 | 1.20 | 1.25 | 1.25 | 1.31 | 1.35 | 1.38 | 1.41 | |
| Operating Lease Liability Noncurrent | 2.90 | 3.10 | 3.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 427.69 | 422.99 | 419.58 | 411.48 | 403.36 | 400.33 | 398.07 | 385.57 | 377.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 246.55 | 246.76 | 243.25 | 239.54 | 235.76 | 233.05 | NA | NA | NA | 216.37 | 215.60 | 215.12 | 170.56 | 165.14 | 160.14 | 157.35 | 156.74 | 156.25 | 155.58 | 155.12 | 154.63 | 154.07 | 153.51 | |
| Retained Earnings Accumulated Deficit | 181.14 | 176.23 | 176.33 | 171.93 | 167.60 | 167.27 | NA | NA | NA | 117.01 | 111.80 | 108.67 | 105.23 | 98.15 | 94.00 | 91.43 | 88.41 | 79.83 | 74.85 | 74.06 | 72.40 | 68.25 | 66.35 | |
| Stock Issued During Period Value New Issues | 0.30 | NA | NA | NA | 2.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.65 | 12.80 | 10.70 | 13.32 | 15.97 | 17.12 | 17.38 | 12.89 | 13.97 | 4.68 | 16.14 | 12.71 | 11.73 | 3.96 | 7.66 | 13.00 | 13.64 | 10.24 | 8.98 | 14.19 | 8.48 | 10.08 | 10.09 | |
| Net Cash Provided By Used In Investing Activities | -14.39 | -17.11 | -22.44 | -26.12 | -24.52 | -25.40 | -26.60 | -22.71 | -13.51 | -20.27 | -25.15 | -27.91 | -25.52 | -23.37 | -12.32 | -22.58 | -21.14 | -18.37 | -10.01 | -16.15 | -14.01 | -11.59 | -9.58 | |
| Net Cash Provided By Used In Financing Activities | 8.20 | 3.73 | 10.33 | 12.32 | 9.58 | 9.20 | 7.80 | 10.85 | -0.70 | 4.42 | 15.81 | 4.62 | 66.71 | 16.79 | 5.79 | 9.70 | 7.21 | 11.18 | -2.60 | 4.19 | 4.54 | -0.40 | 1.20 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 6.65 | 12.80 | 10.70 | 13.32 | 15.97 | 17.12 | 17.38 | 12.89 | 13.97 | 4.68 | 16.14 | 12.71 | 11.73 | 3.96 | 7.66 | 13.00 | 13.64 | 10.24 | 8.98 | 14.19 | 8.48 | 10.08 | 10.09 | |
| Net Income Loss | 10.68 | 5.76 | 9.99 | 9.90 | 5.87 | 7.17 | 14.29 | 8.87 | 12.10 | 9.71 | 7.67 | 8.07 | 11.12 | 8.15 | 6.55 | 6.99 | 12.29 | 8.68 | 4.49 | 5.34 | 7.64 | 5.38 | 4.44 | |
| Profit Loss | NA | 5.76 | 9.99 | 9.90 | 5.87 | 7.17 | 14.29 | 8.87 | 12.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 5.98 | 7.34 | 7.56 | 7.34 | 7.20 | 7.34 | 6.73 | 6.58 | 6.83 | 5.20 | 5.11 | 4.37 | 4.40 | 4.26 | 4.19 | 4.04 | 3.95 | 4.02 | 3.77 | 4.17 | 3.79 | 3.48 | 3.41 | |
| Increase Decrease In Other Operating Capital Net | 0.90 | 4.93 | -3.67 | -1.74 | 1.16 | -2.22 | -0.24 | 1.27 | 0.74 | -0.65 | -1.19 | 0.11 | 0.94 | -2.08 | 0.16 | -0.69 | -0.50 | -1.10 | -0.30 | -0.60 | 0.06 | 0.72 | -0.01 | |
| Increase Decrease In Accounts Receivable | -2.44 | -0.82 | 3.76 | -0.30 | -0.49 | -2.06 | 3.45 | 1.15 | -1.83 | 1.80 | -1.08 | -1.50 | 1.65 | 1.77 | -1.78 | -1.78 | 2.53 | 1.04 | -0.81 | -0.94 | 1.78 | 1.11 | -1.28 | |
| Increase Decrease In Accounts Payable | -4.38 | -0.99 | 0.34 | 0.64 | 2.78 | -1.03 | 1.62 | 6.19 | -3.07 | -1.31 | 0.81 | 3.13 | 2.12 | 4.08 | -5.35 | -0.21 | 3.12 | 5.40 | -2.92 | 1.82 | -2.93 | 6.06 | -3.36 | |
| Deferred Income Tax Expense Benefit | 1.38 | -0.91 | -1.69 | -2.38 | -0.61 | -1.02 | -1.06 | -1.12 | -2.14 | -3.78 | -3.43 | -3.34 | -3.30 | -2.76 | -2.32 | -2.75 | -3.21 | -2.88 | 0.12 | -0.45 | 4.00 | 3.38 | 1.02 | |
| Share Based Compensation | -0.47 | 0.42 | 0.42 | 1.01 | 0.36 | 0.36 | 0.36 | 0.64 | 0.27 | 0.47 | 0.16 | 0.23 | -0.29 | 0.47 | 0.23 | 0.33 | 0.22 | 0.36 | 0.17 | 0.17 | 0.24 | 0.28 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -14.39 | -17.11 | -22.44 | -26.12 | -24.52 | -25.40 | -26.60 | -22.71 | -13.51 | -20.27 | -25.15 | -27.91 | -25.52 | -23.37 | -12.32 | -22.58 | -21.14 | -18.37 | -10.01 | -16.15 | -14.01 | -11.59 | -9.58 | |
| Payments To Acquire Property Plant And Equipment | 14.39 | 17.11 | 22.44 | 26.12 | 24.52 | 25.40 | 26.60 | 22.71 | 16.63 | 20.27 | 25.15 | NA | 25.52 | 23.37 | 12.32 | NA | 21.14 | 18.37 | 10.01 | NA | 14.01 | 1.59 | 9.58 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.20 | 3.73 | 10.33 | 12.32 | 9.58 | 9.20 | 7.80 | 10.85 | -0.70 | 4.42 | 15.81 | 4.62 | 66.71 | 16.79 | 5.79 | 9.70 | 7.21 | 11.18 | -2.60 | 4.19 | 4.54 | -0.40 | 1.20 | |
| Payments Of Dividends Common Stock | 5.74 | 5.84 | 5.55 | 5.54 | 5.51 | 5.51 | 5.11 | 5.10 | 5.09 | 4.47 | 4.47 | 4.27 | 3.99 | 3.96 | 3.94 | 3.94 | 3.67 | 3.67 | 3.66 | 3.66 | 3.45 | 3.45 | 3.44 | |
| Payments For Repurchase Of Common Stock | 0.87 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidewater | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 40.49 | 38.57 | 46.69 | 42.76 | 38.11 | 38.79 | 47.70 | 39.65 | 36.16 | 35.24 | 31.73 | 32.70 | 37.73 | 33.36 | 30.66 | 33.23 | 38.68 | 34.89 | 31.14 | 31.42 | 36.14 | 32.98 | 30.09 |
