2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 1.88 | 1.88 | 1.86 | NA | 1.77 | 1.77 | 0.00 | NA | 1.77 | 1.70 | 1.69 | NA | NA | NA | 1.69 | NA | 1.69 | 1.69 | 1.69 | NA | 20.19 | 20.06 | 19.70 | NA | 19.76 | 19.77 | 19.82 | NA | 19.92 | 19.91 | 19.89 | NA | 19.84 | 19.77 | 19.22 | NA | 18.13 | 17.22 | 16.92 | NA | 14.96 | 14.73 | 14.68 | NA | 14.51 | 13.91 | 12.20 | NA | 12.69 | 8.43 | 8.77 | NA | 8.32 | 5.71 | |
Weighted Average Number Of Shares Outstanding Basic | 1.88 | 1.88 | 1.86 | NA | 1.77 | 1.77 | 1.79 | NA | 1.77 | 1.70 | 1.69 | NA | NA | NA | 1.69 | NA | 1.69 | 1.69 | 1.69 | NA | 20.19 | 20.06 | 19.70 | NA | 19.76 | 19.77 | 19.82 | NA | 19.92 | 19.91 | 19.89 | NA | 19.84 | 19.77 | 19.22 | NA | 18.13 | 17.22 | 16.92 | NA | 14.96 | 14.73 | 14.68 | NA | 14.51 | 13.47 | 12.20 | NA | 10.74 | 8.43 | 8.77 | NA | 8.32 | 5.71 | |
Earnings Per Share Basic | -0.52 | 22.68 | -2.28 | -2.53 | -1.48 | -2.02 | -2.89 | -1.66 | -1.27 | -1.62 | -1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | -0.02 | -0.19 | -0.34 | -0.19 | -0.52 | -0.32 | -0.33 | -0.29 | -0.31 | -0.22 | -0.19 | -0.18 | -0.24 | -0.03 | -0.47 | -0.20 | -0.42 | -0.11 | 0.05 | -0.02 | -0.45 | 0.33 | -0.52 | -0.09 | -0.13 | -0.18 | -0.11 | |
Earnings Per Share Diluted | -0.52 | 22.68 | -2.28 | -2.53 | -1.48 | -2.02 | -2.26 | -1.66 | -1.27 | -1.62 | -1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.52 | -0.32 | -0.33 | -0.29 | -0.31 | -0.22 | -0.19 | -0.18 | -0.24 | -0.03 | -0.47 | -0.20 | -0.42 | -0.11 | 0.05 | -0.02 | -0.45 | 0.29 | -0.52 | -0.09 | -0.13 | -0.18 | -0.11 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4.14 | 4.60 | 3.91 | 10.15 | 11.03 | 8.09 | 6.65 | 6.44 | 6.70 | 6.47 | 7.08 | 3.73 | 4.77 | 4.54 | 4.55 | 4.58 | 4.83 | 5.30 | 5.42 | 5.49 | 5.26 | 5.31 | 5.99 | 6.36 | 6.34 | 6.30 | 6.13 | 5.93 | 7.17 | 7.16 | 7.08 | -6.28 | 10.42 | 23.33 | 47.70 | 26.89 | 57.08 | 55.73 | 54.93 | 54.33 | 55.87 | 56.42 | 57.64 | 34.71 | 61.77 | 55.01 | 50.17 | 44.16 | 40.87 | 34.81 | 31.03 | 24.92 | 13.27 | 6.22 | |
Revenues | 4.14 | 4.60 | 3.91 | 10.15 | 11.03 | 8.09 | 6.65 | 6.44 | 6.70 | 6.47 | 7.08 | 3.73 | 4.77 | 4.54 | 4.55 | 4.58 | 4.83 | 5.30 | 5.42 | 5.49 | 5.26 | 5.31 | 5.99 | 6.36 | 6.34 | 6.30 | 6.13 | 5.93 | 7.17 | 7.16 | 7.08 | -6.28 | 10.42 | 23.33 | 47.70 | 26.89 | 57.08 | 55.73 | 54.93 | 54.33 | 55.87 | 56.42 | 57.64 | 34.71 | 61.77 | 55.01 | 50.17 | 44.16 | 40.87 | 34.81 | 31.03 | 24.92 | 13.27 | 6.22 | |
Operating Expenses | 4.54 | 4.41 | 4.65 | 13.12 | 13.00 | 8.62 | 7.99 | 6.15 | 6.07 | 5.92 | 5.97 | 4.02 | 4.14 | 3.46 | 3.67 | 3.38 | 3.54 | 3.68 | 4.07 | 4.86 | 4.62 | 6.64 | 6.71 | 5.10 | 4.94 | 4.49 | 5.48 | 4.70 | 5.14 | 6.61 | 6.64 | -3.60 | 10.19 | 23.07 | 48.03 | 28.36 | 55.87 | 55.53 | 53.63 | 53.66 | 54.64 | 56.62 | 58.85 | 43.44 | 57.72 | 50.97 | 47.62 | 44.30 | 39.16 | 34.07 | 30.65 | 25.65 | 14.03 | 6.49 | |
General And Administrative Expense | 0.97 | 1.01 | 1.21 | 1.22 | 1.38 | 0.92 | 1.12 | 0.95 | 0.97 | 0.94 | 1.04 | 1.04 | 0.74 | 0.71 | 0.88 | 0.64 | 0.73 | 0.90 | 0.93 | 0.94 | 0.98 | 0.89 | 0.88 | 0.98 | 1.06 | 0.82 | 1.62 | 1.44 | 1.60 | 2.13 | 2.54 | 2.76 | 2.10 | 2.51 | 3.17 | 3.22 | 3.58 | 4.18 | 4.56 | 5.01 | 4.58 | 4.50 | 4.93 | 3.82 | 4.33 | 4.93 | 3.93 | 3.92 | 3.27 | 3.17 | 2.92 | NA | NA | NA | |
Operating Income Loss | -0.40 | 0.19 | -0.74 | -2.97 | -1.97 | -0.53 | -1.34 | 0.29 | 0.63 | 0.55 | 1.11 | -0.30 | 0.63 | 1.08 | 0.88 | 1.20 | 1.29 | 1.62 | 1.35 | 0.63 | 0.63 | -1.33 | -0.72 | 1.27 | 1.40 | 1.82 | 0.65 | 1.23 | 2.03 | 0.55 | 0.45 | -2.68 | 0.23 | 0.26 | -0.33 | -1.47 | 1.21 | 0.20 | 1.31 | 0.67 | 1.22 | -0.20 | -1.21 | -8.73 | 4.05 | 4.04 | 2.56 | -0.14 | 1.71 | 0.74 | 0.38 | -0.73 | -0.76 | -0.27 | |
Interest Expense | 0.71 | 0.68 | 0.68 | 0.67 | 0.56 | 0.64 | 0.65 | 0.65 | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.68 | 0.71 | 0.73 | 1.16 | 1.72 | 1.65 | 1.33 | 1.78 | 1.54 | 1.27 | 1.05 | 1.01 | 1.01 | 1.03 | 1.51 | 1.80 | 1.75 | 1.82 | 1.86 | 1.83 | 2.28 | 2.54 | 2.86 | 2.64 | 2.65 | 2.62 | 2.63 | 3.46 | 3.35 | 3.44 | 2.91 | 3.99 | 3.37 | 2.95 | 2.67 | 2.23 | 1.85 | 1.44 | 1.32 | 0.42 | 0.30 | |
Interest Paid Net | 0.69 | 0.66 | 0.65 | 0.65 | 0.54 | 0.62 | 0.63 | 0.64 | 0.72 | 0.69 | 0.74 | 0.73 | 0.51 | 0.52 | 0.69 | 0.70 | 1.25 | 1.43 | 1.43 | 1.45 | 1.78 | 1.24 | 0.76 | 0.94 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -0.97 | -0.69 | -1.99 | -2.24 | -0.37 | -1.32 | -2.93 | -0.66 | -0.04 | -0.50 | 0.02 | -1.01 | -0.07 | 0.41 | -0.01 | 0.75 | 5.81 | -1.24 | 0.18 | -1.64 | -4.51 | -3.22 | -2.53 | 0.71 | -0.77 | 0.02 | -0.95 | 1.46 | -1.99 | -4.98 | -1.95 | -7.00 | -5.10 | -5.36 | -5.25 | -5.54 | -3.55 | -2.79 | -2.52 | -3.25 | -0.41 | -6.95 | -2.75 | -4.92 | -2.44 | 0.28 | -0.46 | -4.83 | 2.78 | -4.56 | -0.94 | -1.17 | -1.64 | 0.19 | |
Net Income Loss | -0.97 | -0.69 | -1.99 | -2.24 | -0.37 | -1.32 | -2.93 | -0.66 | -0.04 | -0.50 | 0.02 | -1.01 | -0.07 | 0.41 | -0.01 | 0.75 | 5.81 | -1.24 | 0.18 | -1.64 | -4.51 | -3.22 | -2.53 | 0.71 | -0.77 | 0.02 | -0.95 | 1.46 | -1.99 | -4.98 | -1.95 | -8.60 | -4.81 | -5.09 | -5.02 | -5.28 | -3.33 | -2.64 | -2.35 | -3.09 | -0.22 | -6.70 | -2.56 | 0.09 | -4.51 | -0.20 | -2.27 | NA | NA | -4.40 | NA | NA | NA | -0.61 | |
Net Income Loss Available To Common Stockholders Basic | -0.97 | 42.71 | -4.24 | -4.49 | -2.62 | -3.57 | -5.18 | -2.91 | -2.29 | -2.75 | -2.23 | -3.26 | -2.32 | -1.84 | -2.26 | -1.50 | 3.56 | -3.49 | -2.06 | -3.89 | -6.42 | -5.13 | -4.44 | -1.20 | -2.68 | -1.89 | -2.83 | -0.42 | -3.87 | -6.78 | -3.73 | -10.22 | -6.31 | -6.53 | -5.67 | -5.93 | -3.98 | -3.28 | -3.00 | -3.73 | -0.52 | -7.01 | -2.86 | -5.81 | -1.70 | 0.68 | -0.21 | -4.53 | 3.53 | -4.40 | -0.77 | -1.04 | -1.50 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 64.01 | 65.85 | 65.95 | 68.58 | 95.42 | 99.56 | 102.56 | 105.70 | 107.02 | 107.16 | 108.97 | 108.03 | 110.33 | 111.80 | 112.36 | 113.76 | 114.37 | 135.06 | 136.83 | 100.57 | 101.34 | 102.65 | 106.00 | 106.55 | 107.20 | 109.25 | 107.49 | 119.49 | 154.31 | 155.43 | 163.24 | 171.99 | 190.17 | 213.12 | 208.45 | 209.96 | 215.86 | 216.19 | 220.96 | 226.43 | 222.99 | 222.90 | 229.16 | 234.45 | 236.89 | 213.91 | 177.40 | 159.10 | 158.29 | 115.94 | NA | 82.96 | NA | NA | |
Liabilities | 63.62 | 64.58 | 64.15 | 64.86 | 89.53 | 93.35 | 95.02 | 95.30 | 96.15 | 96.42 | 97.84 | 96.92 | 98.23 | 99.63 | 100.62 | 102.02 | 103.40 | 129.93 | 130.47 | 94.42 | 93.59 | 90.45 | 90.62 | 88.68 | 90.03 | 89.52 | 86.77 | 95.99 | 130.37 | 130.11 | 132.25 | 141.11 | 157.08 | 174.34 | 188.68 | 186.18 | 186.54 | 188.87 | 190.38 | 199.13 | 206.17 | 207.87 | 207.66 | 210.24 | 218.06 | 193.99 | 158.35 | 143.61 | 138.31 | 105.58 | NA | 68.35 | NA | NA | |
Liabilities And Stockholders Equity | 64.01 | 65.85 | 65.95 | 68.58 | 95.42 | 99.56 | 102.56 | 105.70 | 107.02 | 107.16 | 108.97 | 108.03 | 110.33 | 111.80 | 112.36 | 113.76 | 114.37 | 135.06 | 136.83 | 100.57 | 101.34 | 102.65 | 106.00 | 106.55 | 107.20 | 109.25 | 107.49 | 119.49 | 154.31 | 155.43 | 163.24 | 171.99 | 190.17 | 213.12 | 208.45 | 209.96 | 215.86 | 216.19 | 220.96 | 226.43 | 222.99 | 222.90 | 229.16 | 234.45 | 236.89 | 213.91 | 177.40 | 159.10 | 158.29 | 115.94 | NA | 82.96 | NA | NA | |
Stockholders Equity | 0.39 | 1.27 | 1.80 | 3.72 | 5.90 | 6.21 | 7.53 | 10.40 | 10.88 | 10.74 | 11.12 | 11.10 | 12.11 | 12.16 | 11.74 | 11.74 | 10.97 | 5.14 | 6.36 | 6.15 | 7.74 | 12.20 | 15.37 | 17.87 | 17.17 | -42.70 | -40.73 | -37.95 | -37.56 | -33.94 | -27.39 | -23.84 | -13.80 | -6.23 | 2.06 | 5.83 | 11.11 | 8.89 | 11.94 | 8.49 | 9.13 | 7.15 | 13.38 | 15.89 | 21.06 | 21.41 | 20.15 | 16.33 | 20.52 | 10.15 | NA | 14.06 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.43 | 1.93 | 2.80 | 0.84 | 2.37 | 2.62 | 4.54 | 6.79 | 6.23 | 5.63 | 6.20 | 4.19 | 4.65 | 4.29 | 3.99 | 4.38 | 3.42 | 1.17 | 1.53 | 2.41 | 1.88 | 2.74 | 3.52 | 1.82 | 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 | 1.40 | 1.90 | 2.80 | 0.80 | 2.40 | 2.60 | 4.50 | 6.80 | 6.20 | 5.60 | NA | NA | NA | NA | NA | NA | 3.40 | 1.20 | 1.50 | NA | NA | NA | NA | 1.82 | 1.11 | 2.00 | 4.18 | 14.04 | 1.46 | 3.25 | 2.26 | 2.72 | 4.28 | 15.34 | 10.68 | 10.73 | 12.87 | 11.15 | 16.74 | 19.37 | 12.72 | 10.22 | 9.87 | 15.94 | 9.88 | 9.37 | 11.33 | 7.36 | 10.05 | 5.66 | 9.70 | 3.91 | 5.45 | 2.76 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4.63 | 4.87 | 5.82 | 3.91 | 5.40 | 5.52 | 7.52 | 9.85 | 9.63 | 8.60 | 9.19 | 7.49 | 7.75 | 7.18 | 7.31 | 8.04 | 7.09 | 4.86 | 5.27 | 6.49 | 5.62 | 6.32 | 7.00 | 5.36 | 4.66 | 5.67 | 8.00 | 19.51 | 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 | 2.00 | 3.00 | 2.90 | 6.30 | 6.20 | 4.30 | 3.40 | 2.10 | 1.90 | 1.60 | 1.85 | 2.10 | 1.80 | 2.20 | 1.40 | 1.00 | 0.91 | 1.12 | 1.00 | 0.97 | 0.89 | 0.70 | 0.60 | 0.94 | 1.09 | 1.50 | 2.26 | 2.43 | 3.33 | 3.99 | 8.56 | 8.80 | 10.99 | 16.65 | 23.88 | 24.29 | 25.77 | 26.91 | 24.54 | 23.60 | 24.30 | 27.99 | 27.98 | 26.04 | 30.40 | 26.96 | 21.40 | 18.78 | NA | NA | NA | 11.22 | NA | NA | |
Prepaid Expense And Other Assets Current | 0.90 | 1.20 | 0.50 | 0.70 | 1.30 | 1.20 | 0.90 | 0.50 | 0.60 | 1.00 | 0.90 | 0.30 | 0.40 | 0.50 | 0.30 | 0.20 | 0.28 | 0.55 | 0.67 | 0.47 | 0.26 | 0.39 | 0.52 | 0.98 | 1.38 | 1.55 | 2.59 | 2.40 | 2.13 | 1.82 | 3.42 | 3.21 | 5.32 | 3.33 | 2.65 | 1.77 | 2.20 | 3.62 | 4.09 | 0.48 | 1.52 | 1.87 | 2.55 | 0.49 | 0.89 | 0.67 | 1.04 | 0.66 | 1.31 | 0.92 | NA | 1.24 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 68.82 | 68.83 | 67.98 | 68.33 | 71.40 | 71.68 | 71.82 | 72.97 | 73.54 | 73.52 | 73.50 | 73.61 | 73.66 | 73.86 | 74.13 | 73.97 | 74.32 | 74.43 | 100.07 | 100.28 | 103.63 | 104.54 | 105.02 | 104.86 | 105.08 | 104.86 | 99.21 | 100.98 | 100.18 | 99.53 | 152.54 | 152.90 | 152.43 | 151.83 | 155.28 | 156.86 | 156.57 | 155.83 | 154.73 | 158.53 | 163.42 | 162.52 | 161.28 | 159.94 | 179.38 | 157.93 | NA | 113.30 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23.01 | 22.56 | 21.87 | 21.72 | 22.89 | 22.61 | 22.22 | 22.84 | 22.78 | 22.16 | 21.54 | 21.08 | 20.57 | 20.34 | 19.95 | 19.30 | 18.81 | 18.39 | 23.65 | 23.05 | 25.05 | 25.01 | 24.62 | 23.64 | 22.64 | 21.63 | 20.68 | 21.82 | 20.86 | 19.91 | 27.71 | 26.22 | 24.67 | 23.14 | 22.28 | 21.27 | 20.00 | 18.30 | 16.56 | 15.16 | 13.74 | 12.08 | 10.46 | 8.88 | NA | NA | NA | 8.16 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.16 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.29 | 0.34 | 0.34 | 0.36 | 0.41 | 0.54 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.46 | 0.46 | 0.46 | 0.44 | 0.47 | 0.41 | 0.52 | 0.52 | 0.52 | 0.88 | 0.20 | 0.20 | 0.54 | 1.10 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 45.81 | 46.27 | 46.11 | 46.61 | 48.51 | 49.07 | 49.60 | 50.13 | 50.76 | 51.35 | 51.96 | 52.53 | 53.10 | 53.53 | 54.17 | 54.67 | 55.51 | 56.04 | 76.42 | 77.24 | 78.57 | 79.53 | 80.40 | 81.21 | 82.44 | 83.23 | 78.53 | 79.17 | 79.32 | 79.62 | 124.83 | 126.68 | 127.76 | 128.69 | 132.99 | 135.59 | 136.57 | 137.53 | 138.17 | 143.37 | 149.68 | 150.44 | 150.83 | 151.06 | 166.71 | 147.09 | 115.66 | 105.14 | 83.80 | 56.63 | NA | 37.61 | NA | NA | |
Goodwill | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 4.18 | 4.18 | 4.18 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 5.02 | 5.02 | 5.02 | 5.02 | 0.91 | 0.91 | 0.91 | 0.91 | 2.68 | 2.68 | NA | 2.68 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.56 | 2.46 | 2.46 | 1.19 | NA | NA | NA | 1.19 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 11.95 | 12.05 | 12.16 | 12.28 | 12.38 | 12.49 | 12.60 | 12.71 | 12.82 | 12.93 | 13.04 | 13.15 | 13.26 | 13.42 | 13.64 | 13.87 | 14.10 | 14.32 | 21.09 | 21.34 | 22.19 | 22.53 | 22.89 | 23.30 | 23.54 | 23.88 | 24.21 | 24.55 | 24.89 | 25.23 | 36.36 | 36.82 | 37.28 | 37.74 | 39.18 | 39.65 | 40.13 | 40.65 | 41.17 | 43.15 | 44.02 | 44.57 | 45.82 | 46.35 | 49.87 | 44.00 | NA | 35.27 | 26.34 | 22.81 | NA | 16.16 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 0.11 | NA | NA | NA | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.22 | 0.34 | 0.46 | 0.58 | 0.70 | 0.82 | 0.91 | 1.59 | 1.75 | 1.95 | 2.19 | 2.25 | 2.42 | 2.59 | 2.75 | 2.92 | 3.09 | 3.25 | 3.42 | 3.59 | 3.75 | 3.92 | 4.09 | 4.25 | 4.47 | 4.68 | 4.89 | 5.45 | 5.67 | 6.59 | 6.84 | 7.66 | 7.92 | 8.19 | 8.46 | NA | NA | NA | 8.85 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Accrued Liabilities Current | 1.17 | 1.41 | 1.98 | 1.57 | 1.96 | 1.30 | 1.42 | 1.16 | 1.11 | 1.03 | 1.15 | 0.87 | 0.97 | 0.83 | 0.83 | 0.78 | 0.83 | 0.60 | 0.85 | 1.29 | 0.97 | 1.53 | 0.80 | 0.97 | 0.83 | 0.77 | 0.67 | 0.90 | 0.57 | 0.52 | 0.61 | 1.16 | 4.17 | 4.64 | 5.35 | 4.00 | 3.05 | 2.40 | 2.46 | 2.81 | 2.86 | 3.00 | 4.21 | 3.07 | 2.84 | 2.84 | NA | 1.81 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 51.40 | 52.00 | 51.50 | 52.20 | 52.60 | 52.70 | 52.90 | 52.90 | 53.40 | 54.20 | NA | NA | 54.80 | 55.15 | 54.99 | NA | 55.78 | 80.73 | 80.10 | 81.31 | 80.91 | 77.38 | 78.17 | 73.10 | 73.82 | 74.18 | 71.83 | 79.97 | NA | NA | NA | 122.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 51.38 | 52.03 | 51.51 | 52.18 | 52.57 | 52.67 | 52.88 | 52.88 | 53.40 | 54.16 | 54.43 | 54.44 | 54.80 | 55.15 | 54.99 | 55.36 | 54.03 | 53.91 | 54.36 | 54.92 | 55.16 | 55.98 | 60.45 | 65.01 | NA | NA | NA | 66.82 | NA | NA | NA | 70.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 0.39 | 1.27 | 1.80 | 3.72 | 5.90 | 6.21 | 7.53 | 10.40 | 10.88 | 10.74 | 11.12 | 11.10 | 12.11 | 12.16 | 11.74 | 11.74 | 10.97 | 5.14 | 6.36 | 6.15 | 7.74 | 12.20 | 15.37 | 17.87 | 17.17 | -42.70 | -40.73 | -37.95 | -37.56 | -33.94 | -27.39 | -23.84 | -13.80 | -6.23 | 2.06 | 5.83 | 11.11 | 8.89 | 11.94 | 8.49 | 9.13 | 7.15 | 13.38 | 15.89 | 21.06 | 21.41 | 20.15 | 16.33 | 20.52 | 10.15 | NA | 14.06 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.39 | 1.27 | 1.80 | 3.72 | 5.90 | 6.21 | 7.53 | 10.40 | 10.88 | 10.74 | 11.12 | 11.10 | 12.11 | 12.16 | 11.74 | 11.74 | 10.97 | 5.14 | 6.36 | 6.15 | 7.74 | 12.20 | 15.37 | 17.87 | 17.17 | -42.70 | -40.73 | -37.95 | -37.56 | -33.94 | -27.39 | -23.84 | -17.03 | -9.17 | -0.61 | 3.39 | 8.93 | 6.93 | 10.14 | 6.85 | 7.66 | 5.88 | 12.35 | 15.05 | 18.83 | 19.91 | 19.05 | 15.49 | 19.98 | 10.35 | NA | 14.61 | NA | NA | |
Common Stocks Including Additional Paid In Capital | 63.02 | 62.94 | 62.78 | 62.70 | 62.64 | 62.58 | 62.58 | 62.52 | 62.34 | 62.16 | 62.04 | 62.04 | 62.03 | 62.02 | 62.00 | 61.99 | 61.97 | 61.95 | 61.93 | 61.90 | 61.85 | 61.80 | 61.76 | 61.72 | 61.74 | 61.61 | 61.69 | 61.64 | 61.61 | 61.37 | 61.13 | 60.96 | 60.77 | 62.04 | 63.79 | 61.90 | 61.25 | 55.06 | 54.82 | 48.37 | NA | NA | NA | 41.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -81.66 | -80.69 | -123.40 | -121.41 | -119.17 | -118.79 | -117.47 | -114.54 | -113.88 | -113.84 | -113.34 | -113.36 | -112.35 | -112.27 | -112.69 | -112.67 | -113.42 | -119.23 | -117.99 | -118.17 | -116.53 | -112.02 | -108.81 | -106.28 | -106.99 | -104.31 | -102.42 | -99.59 | -99.17 | -95.30 | -88.52 | -84.79 | -74.57 | -68.26 | -61.73 | -56.07 | -50.14 | -46.16 | -42.88 | -39.88 | -36.15 | -35.63 | -28.62 | -25.75 | -19.94 | -18.24 | -18.92 | -18.71 | -14.18 | -17.71 | NA | -12.55 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.09 | 0.15 | 0.08 | NA | 0.06 | 0.06 | 0.11 | NA | 0.18 | 0.12 | NA | NA | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | -0.01 | 0.13 | -0.08 | 0.23 | 0.24 | 0.17 | 0.24 | 0.48 | 0.27 | 0.24 | 0.23 | 0.20 | 0.17 | 0.24 | NA | NA | 0.36 | 0.19 | 0.29 | 0.26 | 0.10 | 0.27 | 0.18 | 0.17 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.51 | 0.36 | 2.60 | -1.43 | 0.63 | -1.22 | -1.58 | 0.78 | 1.73 | 0.04 | 2.35 | 0.38 | 1.00 | 0.05 | -0.14 | 1.21 | 0.75 | 0.60 | -0.17 | 1.29 | -0.08 | 0.14 | -0.00 | 1.59 | 1.88 | 1.97 | -0.30 | -2.75 | -0.70 | 1.62 | -1.58 | -3.67 | -5.45 | -8.07 | -0.61 | 0.82 | 2.52 | -2.66 | -5.97 | 2.46 | 2.95 | 5.76 | -6.11 | -3.60 | 3.84 | -0.58 | 1.86 | 0.96 | -0.20 | 0.45 | 0.78 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.06 | -0.85 | -0.00 | -0.10 | -0.03 | -0.07 | -0.08 | -0.00 | -0.04 | -0.04 | -0.03 | -0.24 | -0.05 | 0.00 | -0.16 | 0.18 | 2.54 | -0.01 | 1.10 | -0.07 | 0.00 | -0.10 | -0.16 | -0.08 | -0.15 | -1.43 | 1.32 | 17.92 | -0.88 | 2.96 | 4.14 | 8.94 | 7.23 | -6.61 | 0.29 | -2.34 | -2.52 | -1.24 | 5.35 | 1.34 | -0.63 | -4.60 | 0.77 | -42.23 | -5.03 | -8.89 | -3.01 | -3.92 | -5.39 | -7.30 | -0.55 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.67 | -0.46 | -0.69 | 0.04 | -0.72 | -0.70 | -0.67 | -0.56 | -0.65 | -0.58 | -0.62 | -0.39 | -0.38 | -0.18 | -0.44 | -0.45 | -1.05 | -1.01 | -2.15 | -0.36 | -0.62 | -0.71 | 1.80 | -0.81 | -2.62 | -2.72 | -10.88 | -2.58 | -0.21 | -3.59 | -3.02 | -6.82 | -12.84 | 19.34 | 0.26 | -0.61 | 1.72 | -1.69 | -2.01 | 2.85 | 0.18 | -0.81 | -0.72 | 52.06 | 1.70 | 7.51 | 5.11 | 0.27 | 9.98 | 2.81 | 5.55 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.51 | 0.36 | 2.60 | -1.43 | 0.63 | -1.22 | -1.58 | 0.78 | 1.73 | 0.04 | 2.35 | 0.38 | 1.00 | 0.05 | -0.14 | 1.21 | 0.75 | 0.60 | -0.17 | 1.29 | -0.08 | 0.14 | -0.00 | 1.59 | 1.88 | 1.97 | -0.30 | -2.75 | -0.70 | 1.62 | -1.58 | -3.67 | -5.45 | -8.07 | -0.61 | 0.82 | 2.52 | -2.66 | -5.97 | 2.46 | 2.95 | 5.76 | -6.11 | -3.60 | 3.84 | -0.58 | 1.86 | 0.96 | -0.20 | 0.45 | 0.78 | NA | NA | NA | |
Net Income Loss | -0.97 | -0.69 | -1.99 | -2.24 | -0.37 | -1.32 | -2.93 | -0.66 | -0.04 | -0.50 | 0.02 | -1.01 | -0.07 | 0.41 | -0.01 | 0.75 | 5.81 | -1.24 | 0.18 | -1.64 | -4.51 | -3.22 | -2.53 | 0.71 | -0.77 | 0.02 | -0.95 | 1.46 | -1.99 | -4.98 | -1.95 | -8.60 | -4.81 | -5.09 | -5.02 | -5.28 | -3.33 | -2.64 | -2.35 | -3.09 | -0.22 | -6.70 | -2.56 | 0.09 | -4.51 | -0.20 | -2.27 | NA | NA | -4.40 | NA | NA | NA | -0.61 | |
Profit Loss | -0.97 | -0.69 | -1.99 | -2.24 | -0.37 | -1.32 | -2.93 | -0.66 | -0.04 | -0.50 | 0.02 | -1.01 | -0.07 | 0.41 | -0.01 | 0.75 | 5.81 | -1.24 | 0.18 | -1.64 | -4.51 | -3.22 | -2.53 | 0.71 | -0.77 | 0.02 | -0.95 | 1.46 | -1.99 | -4.98 | -1.95 | -7.00 | -5.10 | -5.36 | -5.25 | -5.54 | -3.55 | -2.79 | -2.52 | -3.25 | -0.41 | -6.95 | -2.75 | -4.92 | -2.44 | 0.28 | -0.46 | -4.83 | 2.78 | -4.56 | -0.94 | -1.17 | -1.64 | 0.19 | |
Depreciation Depletion And Amortization | 0.53 | 0.70 | 0.51 | 0.58 | 0.60 | 0.61 | 0.61 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.69 | 0.77 | 0.78 | 0.78 | 0.80 | 0.84 | 1.02 | 1.13 | 1.13 | 1.16 | 1.22 | 1.37 | 1.19 | 1.17 | 1.14 | 1.12 | 1.12 | 1.34 | 1.71 | 1.96 | 1.91 | 1.80 | 1.71 | 1.58 | 1.91 | 1.95 | 1.86 | 2.38 | 1.78 | 1.78 | 1.83 | 1.44 | 2.11 | 1.76 | 1.50 | 1.74 | 0.84 | 0.71 | 0.65 | 0.48 | 0.30 | NA | |
Increase Decrease In Accounts Receivable | -0.54 | -0.15 | -3.36 | 2.33 | 0.90 | 1.75 | 1.70 | 0.04 | -0.10 | -0.05 | -0.58 | -0.40 | 0.40 | 0.64 | 0.44 | 0.11 | -0.14 | -0.10 | -0.35 | 0.15 | -0.05 | 0.12 | 0.27 | 0.23 | -0.23 | -0.01 | -0.16 | -0.11 | 0.41 | -0.97 | 1.22 | 0.50 | -1.15 | 0.89 | 1.98 | 1.36 | 0.40 | 3.18 | 1.86 | 1.24 | -2.05 | 0.58 | 4.16 | -0.78 | 3.89 | 6.16 | 3.15 | 1.19 | 4.76 | 0.92 | 2.59 | 4.95 | 1.54 | NA | |
Share Based Compensation | 0.09 | 0.15 | 0.08 | 0.06 | 0.06 | 0.00 | 0.11 | 0.18 | 0.18 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | -0.01 | 0.13 | -0.08 | 0.23 | 0.24 | 0.17 | 0.24 | 0.48 | 0.27 | 0.24 | 0.23 | 0.20 | 0.17 | 0.24 | 0.23 | 0.51 | 0.36 | 0.19 | 0.29 | 0.26 | 0.28 | 0.27 | 0.18 | 0.17 | 0.23 | 0.11 | 0.11 | 0.36 | 0.18 | 0.21 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | -0.85 | -0.00 | -0.10 | -0.03 | -0.07 | -0.08 | -0.00 | -0.04 | -0.04 | -0.03 | -0.24 | -0.05 | 0.00 | -0.16 | 0.18 | 2.54 | -0.01 | 1.10 | -0.07 | 0.00 | -0.10 | -0.16 | -0.08 | -0.15 | -1.43 | 1.32 | 17.92 | -0.88 | 2.96 | 4.14 | 8.94 | 7.23 | -6.61 | 0.29 | -2.34 | -2.52 | -1.24 | 5.35 | 1.34 | -0.63 | -4.60 | 0.77 | -42.23 | -5.03 | -8.89 | -3.01 | -3.92 | -5.39 | -7.30 | -0.55 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.85 | 0.00 | 0.10 | 0.03 | 0.07 | 0.08 | 0.00 | 0.04 | 0.04 | 0.03 | 0.24 | 0.05 | 0.00 | 0.16 | -0.18 | 0.15 | 0.01 | 0.09 | 0.07 | 0.00 | 0.10 | 0.16 | 0.07 | 0.24 | 0.20 | 0.33 | 0.80 | 0.66 | 0.03 | 0.02 | 0.47 | 0.61 | 0.35 | 0.38 | 0.04 | 0.74 | 1.10 | 1.58 | 1.21 | 0.87 | 1.07 | 1.34 | 1.59 | 1.62 | 2.05 | 0.52 | 1.73 | 0.79 | 1.47 | 0.47 | 0.44 | 0.16 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -0.67 | -0.46 | -0.69 | 0.04 | -0.72 | -0.70 | -0.67 | -0.56 | -0.65 | -0.58 | -0.62 | -0.39 | -0.38 | -0.18 | -0.44 | -0.45 | -1.05 | -1.01 | -2.15 | -0.36 | -0.62 | -0.71 | 1.80 | -0.81 | -2.62 | -2.72 | -10.88 | -2.58 | -0.21 | -3.59 | -3.02 | -6.82 | -12.84 | 19.34 | 0.26 | -0.61 | 1.72 | -1.69 | -2.01 | 2.85 | 0.18 | -0.81 | -0.72 | 52.06 | 1.70 | 7.51 | 5.11 | 0.27 | 9.98 | 2.81 | 5.55 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | NA | NA | 0.21 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 4.14 | 4.60 | 3.91 | 10.15 | 11.03 | 8.09 | 6.65 | 6.44 | 6.70 | 6.47 | 7.08 | 3.73 | 4.77 | 4.54 | 4.55 | 4.58 | 4.83 | 5.30 | 5.42 | 5.49 | 5.26 | 5.31 | 5.99 | 6.36 | 6.34 | 6.30 | 6.13 | 5.93 | 7.17 | 7.16 | 7.08 | -6.28 | 10.42 | 23.33 | 47.70 | 26.89 | 57.08 | 55.73 | 54.93 | 54.33 | 55.87 | 56.42 | 57.64 | 34.71 | 61.77 | 55.01 | 50.17 | 44.16 | 40.87 | 34.81 | 31.03 | 24.92 | 13.27 | 6.22 | |
Healthcare Services | NA | NA | NA | 7.41 | 7.77 | 4.57 | 2.31 | 2.04 | 2.31 | 2.44 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Services | NA | NA | NA | 2.75 | 3.26 | 3.52 | 4.34 | 4.40 | 4.39 | 4.02 | 4.39 | 3.73 | 4.77 | 4.54 | 4.55 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.14 | 4.60 | 3.91 | 10.15 | 11.03 | 8.09 | 6.65 | 6.44 | 6.70 | 6.47 | 7.08 | 3.73 | 4.77 | 4.54 | 4.55 | 4.58 | 4.83 | 5.30 | 5.42 | 5.49 | 5.26 | 5.31 | 5.99 | 6.36 | 6.34 | 6.30 | 6.13 | 5.93 | 7.17 | 7.16 | 7.08 | -6.28 | 10.42 | 23.33 | 47.70 | 26.89 | 57.08 | 55.73 | 54.93 | 54.33 | 55.87 | 56.42 | 57.64 | 34.71 | 61.77 | 55.01 | 50.17 | 44.16 | 40.87 | 34.81 | 31.03 | 24.92 | 13.27 | 6.22 | |
Rental Revenue | 1.74 | 1.72 | 1.71 | NA | 3.00 | 3.26 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Patient Service | 2.14 | 2.53 | 1.92 | 7.41 | 7.77 | 4.57 | 2.31 | 2.04 | 2.31 | 2.44 | 2.69 | 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 | NA | NA | NA | NA | |
Management Service | 0.26 | 0.25 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.25 | 0.25 | 0.25 | 0.27 | 0.24 | 0.24 | 0.24 | 0.28 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 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 | |
Product And Service Other | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.14 | 0.13 | 0.13 | 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 | |
Health Care Patient Service, Healthcare Services | 2.14 | 2.53 | 1.92 | 7.41 | 7.77 | 4.57 | 2.31 | 2.04 | 2.31 | 2.44 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service, Real Estate Services | 0.26 | 0.25 | 0.28 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.25 | 0.25 | 0.25 | 0.27 | 0.24 | 0.24 | 0.24 | 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 | |
Product And Service Other, Real Estate Services | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.21 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Services | 2.14 | 2.53 | 1.92 | 7.41 | 7.77 | 4.57 | 2.31 | 2.04 | 2.31 | 2.44 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Services | 2.00 | 2.07 | 1.99 | 2.75 | 3.26 | 3.52 | 4.34 | 4.40 | 4.39 | 4.02 | 4.39 | 3.73 | 4.77 | 4.54 | 4.55 | 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 |