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Weighted Average Number Of Diluted Shares Outstanding 16.3116.25NA19.2320.3920.97NA21.7320.9119.3219.320.0218.3091.4991.5794.0693.2194.4995.0496.5897.78102.63102.44106.02106.17105.8789.9686.5786.1487.0187.1787.1787.2987.3386.9484.9484.7084.6284.530.080.080.080.080.0878.820.080.080.080.080.08NA0.080.08
Weighted Average Number Of Shares Outstanding Basic 15.8715.86NA19.1020.2320.78NA21.7120.9119.3219.320.0218.3091.4991.5092.5993.2193.2294.0493.1994.3999.6599.7498.0798.2498.9288.9585.8685.9586.8486.8487.0287.0987.1486.9484.3383.5183.1983.130.080.080.080.080.0877.140.080.080.080.080.08NA0.080.08
Earnings Per Share Basic 1.380.730.431.200.880.770.621.070.930.150.45-1.35-1.96-0.310.060.24-0.120.020.120.070.070.110.440.080.120.180.050.210.000.060.230.190.970.02-0.040.050.110.040.280.12-0.02-0.03-0.192.050.32-0.040.00-0.03-0.10-0.04-0.58-0.33-0.21
Earnings Per Share Diluted 1.340.710.431.190.870.760.621.060.930.150.53-1.35-1.96-0.310.060.24-0.120.020.120.060.070.110.430.080.110.170.050.210.000.060.230.190.970.02-0.040.050.110.040.280.11-0.02-0.03-0.192.000.32-0.040.00-0.03-0.10-0.04-0.58-0.33-0.21

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Revenue From Contract With Customer Excluding Assessed Tax 226.59189.97208.49224.74212.06172.38180.44193.59173.42127.15151.23124.9074.33182.24234.21232.92220.15198.31231.92231.58220.27191.01214.75218.63193.46163.52197.16208.24192.97165.64200.05199.29190.97149.89163.53185.53173.32150.72155.08153.13130.98121.44126.18129.99125.00104.78110.43173.44199.2698.75153.01176.66185.10
Revenues 260.62219.07237.97250.84235.57195.13203.00214.52193.46146.41151.23144.2594.32204.09234.21255.11251.33221.06231.92254.40243.23218.04214.75226.28202.87171.83197.16208.24192.97165.64200.05199.29190.97149.89163.53185.53173.32150.72155.08153.13130.98121.44126.18129.99125.00104.78110.43173.44199.2698.75153.01176.66185.10
Costs And Expenses 226.15199.19220.17214.60207.56169.73177.97179.23161.88139.72139.67169.04125.89241.79219.61242.47269.02214.68219.62236.12221.61197.07204.04208.85181.97141.83185.50171.69192.62153.31173.56175.45191.53137.06160.91167.96147.95136.11102.72124.98124.99111.24129.92121.82109.94105.62119.15165.96163.58113.37219.47203.52220.66
Selling General And Administrative Expense 148.05131.44153.19152.88149.16119.30127.56132.50114.7990.9689.70120.9359.33126.85137.18148.55177.97121.99127.45143.56141.56125.36139.59148.54135.80114.19128.91133.58142.20112.06122.33132.32114.2397.78115.38113.04103.3090.99104.3293.8588.4476.72131.1575.5163.6154.2151.1958.7855.9049.2953.9863.6957.61
Interest Expense 17.7416.4714.0210.8210.367.768.068.668.889.739.137.979.509.8311.1011.8711.6611.1511.2111.1310.409.197.639.489.278.827.719.529.749.0710.629.269.9010.6611.6410.7912.3012.6812.6812.1313.3112.5022.3712.3812.5112.7112.9815.2016.5417.7019.0920.6920.23
Interest Paid Net 15.4114.2311.439.139.495.958.277.3414.321.8210.174.529.309.1010.0510.539.989.749.6210.109.658.068.595.398.187.827.35NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 8.024.485.248.596.176.199.817.977.691.19-2.810.205.63-5.831.5914.68-1.341.729.646.748.656.60-37.258.208.7813.0512.5219.12-0.375.110.944.21-90.358.615.4911.1411.458.781.7011.555.547.581.596.9210.815.20-0.155.426.522.153.322.224.54
Income Taxes Paid 3.701.15-0.110.254.470.704.895.348.600.230.140.520.040.220.511.038.980.860.701.351.470.281.451.360.900.311.220.400.110.486.907.159.922.125.8310.136.034.182.620.523.041.038.15-0.45-6.152.984.382.89-7.763.28NANANA
Profit Loss 26.4515.4012.5627.6521.8419.2116.1327.3223.885.5012.78-22.47-36.65-30.828.5926.50-7.624.6415.6711.9812.4415.7052.9411.4915.5020.678.2623.382.677.3524.8220.6790.615.17-0.746.6714.846.5450.1416.980.702.94-12.80297.8929.38-2.36-4.360.16-2.98-12.33-69.38-36.91-40.80
Net Income Loss 21.9111.507.6522.9617.7815.9913.1323.1319.502.978.90-25.32-35.80-28.315.4522.39-11.651.5011.306.186.4811.1444.008.2312.0817.884.8617.770.245.4819.9316.3684.301.89-2.373.839.263.1423.729.60-1.70-2.56-15.07158.1325.68-2.720.08-1.80-6.94-2.61-43.67-24.82-15.58
Comprehensive Income Net Of Tax 21.9111.507.6522.9617.7815.9913.1323.1319.502.978.90-25.15-35.56-28.905.5922.33-11.511.6311.016.236.5011.1144.188.6712.2417.645.0418.250.245.3820.0816.4484.261.95-2.333.859.283.1723.759.61-1.69-2.53-15.06162.2030.491.41-0.89-8.63-11.77-3.06-44.13-24.55-15.04

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Assets 1525.581401.141398.381278.401295.341259.131210.511283.661274.251237.631250.121239.571671.341776.501790.971817.441801.761760.681705.021677.771664.451582.271606.661525.241514.191414.901436.071405.131384.841380.201349.701349.381354.501418.611411.301397.551414.671420.131441.371427.801414.171575.261547.191548.824866.944913.304778.154886.845026.16NA5813.07NANA
Liabilities 1243.521143.701154.39964.01982.88940.08906.71985.10982.60969.39987.39986.401101.971173.711146.891162.771167.311117.611064.831030.981022.58894.28950.40982.64978.15893.34940.61896.42888.94886.78866.79886.89904.83964.31964.59948.79969.09989.961018.971048.381049.511062.571039.401026.584657.624724.524584.114685.024814.85NA5580.91NANA
Liabilities And Stockholders Equity 1525.581401.141398.381278.401295.341259.131210.511283.661274.251237.631250.121239.571671.341776.501790.971817.441801.761760.681705.021677.771664.451582.271606.661525.241514.191414.901436.071405.131384.841380.201349.701349.381354.501418.611411.301397.551414.671420.131441.371427.801414.171575.261547.191548.824866.944913.304778.154886.845026.16NA5813.07NANA
Stockholders Equity 201.28181.20171.66242.07244.81255.46243.43236.29233.58190.86187.88177.30488.60521.91549.79556.68539.40550.86549.62552.74547.65598.98573.23493.72486.49477.92454.60400.62384.96385.18376.83353.75340.31256.56252.91251.77252.53243.09239.42214.84208.32297.63298.97311.90149.07121.47119.74118.67126.89NA142.87NANA

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Cash And Cash Equivalents At Carrying Value 178.74166.66175.68162.67222.08179.27140.22216.57216.11199.15221.12211.11348.05397.52356.60368.82332.87296.32366.31369.51380.45349.94362.53264.38254.07262.39299.86280.64270.93226.21198.91176.80191.82253.16279.44246.51218.91191.43217.64182.25150.39294.40232.03161.581260.791120.70853.13736.53483.65778.19588.85385.87500.42

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Property Plant And Equipment Gross NANA185.84NANANA176.22NANANA170.90NANANA204.58NANANA212.02NANANA176.81NANANA151.53NANANA138.60NANANA129.45NANANA112.24NANANA87.28NANANA323.22NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA99.92NANANA88.37NANANA80.86NANANA74.89NANANA72.39NANANA63.95NANANA55.53NANANA48.58NANANA39.43NANANA34.13NANANA28.02NANANA131.66NANANANANANA
Property Plant And Equipment Net 87.3386.2385.9284.3186.4788.8487.8589.8790.5690.2690.0593.05125.26129.54129.69131.42134.11143.39139.63133.27125.33114.86112.86111.50117.5096.1596.0096.3496.6789.9990.0288.9688.1589.5290.0187.7485.6481.3178.1175.6373.3360.0859.2659.2860.0861.70191.57202.02206.16NA213.09NANA
Intangible Assets Net Excluding Goodwill 61.2961.2961.2961.2961.3161.3361.3561.3761.3961.4161.4361.4567.8668.0368.1968.3468.9569.1869.7171.6171.7671.8970.4572.1472.49NA68.4569.6369.31NA70.19NANANA72.35NANA68.4467.7164.2064.2664.3164.3764.4364.4864.5472.8074.5075.62NA78.92NANA
Finite Lived Intangible Assets Net NANA61.29NANANA61.35NANANA61.43NANANA61.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANA866.37NANANA644.72NANANA745.90NANANANANANANANANANA125.32565.23NANA127.94548.78NANANA524.91NA104.3398.15107.9890.90101.6297.98102.5298.7098.90101.4731.6320.1632.2870.47108.53164.14181.44NA239.57NANA
Deferred Income Tax Liabilities Net 120.28116.81113.19108.80101.73100.9695.6983.5181.9180.8785.31NANANA89.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 80.7876.2472.3372.3267.6463.5960.3762.2658.0777.3874.8575.8879.0179.0290.2895.7692.9590.1387.9991.2191.6386.4280.2746.1547.0043.6540.85108.09110.95108.24106.08108.73109.36197.74193.80196.99193.06187.08182.97164.58156.33215.07208.82210.3460.2456.2863.2872.1273.39NA78.26NANA

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Stockholders Equity 201.28181.20171.66242.07244.81255.46243.43236.29233.58190.86187.88177.30488.60521.91549.79556.68539.40550.86549.62552.74547.65598.98573.23493.72486.49477.92454.60400.62384.96385.18376.83353.75340.31256.56252.91251.77252.53243.09239.42214.84208.32297.63298.97311.90149.07121.47119.74118.67126.89NA142.87NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 282.06257.44243.99314.39312.45319.05303.80298.55291.65268.23262.73253.17567.61600.93640.07652.44632.35640.99637.61643.95639.28685.40653.50539.87533.49521.56495.45508.71495.90493.42482.91462.49449.67454.30446.71448.76445.59430.18422.40379.42364.65512.69507.79522.24209.32177.75183.02190.78200.28NA221.13NANA
Additional Paid In Capital Common Stock 49.8548.2746.82121.89144.66169.95173.91179.89200.30177.10177.10177.10158.01154.34152.78162.18166.01164.73161.68175.90176.05232.83229.38193.30193.94196.73193.35144.03146.19146.20143.23140.24143.25143.76142.06138.62143.25143.09142.59141.75144.85232.47231.29230.95230.33233.21232.71230.57229.98NA230.75NANA
Retained Earnings Accumulated Deficit 151.28132.77124.68119.9999.9685.3069.3256.1933.0613.5610.59NA329.19365.69394.55392.17370.98383.86385.79374.40369.21363.72341.15297.92290.49279.27259.11254.75237.42237.62232.13212.20195.84111.55109.66112.03108.2198.9595.8172.0962.4964.1966.7580.03-78.10-103.78-100.87-100.77-98.78NA-88.85NANA
Minority Interest 80.7876.2472.3372.3267.6463.5960.3762.2658.0777.3874.8575.8879.0179.0290.2895.7692.9590.1387.9991.2191.6386.4280.2746.1547.0043.6540.85108.09110.95108.24106.08108.73109.36197.74193.80196.99193.06187.08182.97164.58156.33215.07208.82210.3460.2456.2863.2872.1273.39NA78.26NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.581.46NA0.840.820.74NA0.460.15NA0.000.992.942.732.073.173.163.052.183.653.623.452.143.393.353.381.421.661.641.641.661.401.261.241.230.520.410.370.380.35-0.130.650.380.040.100.110.110.09NANANANANA

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Net Cash Provided By Used In Operating Activities -26.12-23.75-81.63-0.1939.4329.49-9.1132.8041.3011.9725.9219.1813.98-29.9917.8558.108.86-6.5743.0530.9614.31-1.6812.4235.7614.632.79NANANANANANANANANANANANA29.2328.8616.240.0937.7345.7845.4728.2152.4656.8060.8150.1823.2169.94NA
Net Cash Provided By Used In Investing Activities -4.74-3.92-5.64-1.59-2.97-4.89-2.12-3.25-4.18-4.05-1.792.70-9.37-5.51-7.297.2726.10-9.76-32.02-18.21-1.3920.560.75-3.41-56.284.17NANANANANANANANANANANANA37.1441.9419.0742.06-8.56-1071.33171.73156.11148.41336.31-6.76204.12177.98-69.53NA
Net Cash Provided By Used In Financing Activities 51.3211.64109.60-58.342.1618.03-66.93-31.08-14.24-25.14-13.81-148.60-63.3460.87-21.10-29.204.61-63.10-15.15-22.4523.66-29.7970.22-30.5452.80-40.39NANANANANANANANANANANANA-30.98-38.95-179.3220.2241.28-133.09-67.36132.92-78.42-140.23-354.78-64.622.74-110.05NA

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Net Cash Provided By Used In Operating Activities -26.12-23.75-81.63-0.1939.4329.49-9.1132.8041.3011.9725.9219.1813.98-29.9917.8558.108.86-6.5743.0530.9614.31-1.6812.4235.7614.632.79NANANANANANANANANANANANA29.2328.8616.240.0937.7345.7845.4728.2152.4656.8060.8150.1823.2169.94NA
Net Income Loss 21.9111.507.6522.9617.7815.9913.1323.1319.502.978.90-25.32-35.80-28.315.4522.39-11.651.5011.306.186.4811.1444.008.2312.0817.884.8617.770.245.4819.9316.3684.301.89-2.373.839.263.1423.729.60-1.70-2.56-15.07158.1325.68-2.720.08-1.80-6.94-2.61-43.67-24.82-15.58
Profit Loss 26.4515.4012.5627.6521.8419.2116.1327.3223.885.5012.78-22.47-36.65-30.828.5926.50-7.624.6415.6711.9812.4415.7052.9411.4915.5020.678.2623.382.677.3524.8220.6790.615.17-0.746.6714.846.5450.1416.980.702.94-12.80297.8929.38-2.36-4.360.16-2.98-12.33-69.38-36.91-40.80
Share Based Compensation 1.581.460.990.840.820.740.430.46NANA0.0019.742.942.732.073.173.163.052.183.653.623.452.143.393.353.381.411.661.641.64NANANANANANANANANANANANANANANANANANANANANANANA

    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 -4.74-3.92-5.64-1.59-2.97-4.89-2.12-3.25-4.18-4.05-1.792.70-9.37-5.51-7.297.2726.10-9.76-32.02-18.21-1.3920.560.75-3.41-56.284.17NANANANANANANANANANANANA37.1441.9419.0742.06-8.56-1071.33171.73156.11148.41336.31-6.76204.12177.98-69.53NA
Payments To Acquire Property Plant And Equipment 4.743.925.641.592.974.892.123.254.184.051.811.811.816.559.308.048.559.6912.2313.2412.008.077.895.784.483.904.012.833.222.884.193.972.002.654.043.786.425.04-1.864.082.182.462.392.291.090.100.870.882.800.87-4.661.35NA

    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 Financing Activities 51.3211.64109.60-58.342.1618.03-66.93-31.08-14.24-25.14-13.81-148.60-63.3460.87-21.10-29.204.61-63.10-15.15-22.4523.66-29.7970.22-30.5452.80-40.39NANANANANANANANANANANANA-30.98-38.95-179.3220.2241.28-133.09-67.36132.92-78.42-140.23-354.78-64.622.74-110.05NA
Payments Of Dividends Common Stock 3.413.412.962.93NANANANANANA0.000.000.001.141.361.161.170.930.990.991.060.780.800.800.830.500.44NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 260.62219.07237.97250.84235.57195.13203.00214.52193.46146.41151.23144.2594.32204.09234.21255.11251.33221.06231.92254.40243.23218.04214.75226.28202.87171.83197.16208.24192.97165.64200.05199.29190.97149.89163.53185.53173.32150.72155.08153.13130.98121.44126.18129.99125.00104.78110.43173.44199.2698.75153.01176.66185.10
Corporate Non 4.751.142.460.590.130.610.980.080.500.131.140.620.852.36-13.887.648.829.94NA3.653.322.251.120.7111.056.4928.901.285.207.63NANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -1.02-1.03-1.12-1.13-1.17-1.26-1.41-1.23-1.27-1.31-1.36-1.86-0.87-0.93-0.88-0.67-0.82-1.110.38-1.36-1.34-1.37-1.39-1.32-2.10-2.14-1.70-2.10-2.10-2.10-2.12-2.10-1.72-0.25-0.57-0.11NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 226.59189.97208.49224.74212.06172.38180.44193.59173.42127.15151.23124.9074.33182.24234.21232.92220.15198.31231.92231.58220.27191.01214.75218.63193.46163.52197.16208.24192.97165.64200.05199.29190.97149.89163.53185.53173.32150.72155.08153.13130.98121.44126.18129.99125.00104.78110.43173.44199.2698.75153.01176.66185.10
Operating 256.88218.96236.63251.37236.61195.78203.44215.67194.23147.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cost Reimbursements 26.3021.3722.4420.7216.1718.0618.2118.7015.5516.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Resort Operations And Club Management 32.8030.1929.9130.8629.3528.1228.8628.1927.5826.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Vois And Financing 197.78167.40184.27199.79191.09149.59156.37168.78151.10104.36108.7659.279.05110.96144.67152.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursements 26.3021.3722.4420.7216.1718.0618.2118.7015.5516.6117.6515.6811.8519.1214.9617.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fee Based Sales Commission Revenue 13.8811.6915.4714.2418.8524.0831.4035.5935.6225.7225.3522.121.1441.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Fee Based Services Revenue 36.0533.3033.3634.5632.7831.2132.2031.9230.4428.9028.2727.8326.4129.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 2.592.142.122.792.521.931.902.312.141.701.522.100.841.561.772.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resort And Club Management Revenue 30.2128.0627.7928.0726.8326.2026.9625.8825.4424.9324.5324.4524.2225.0325.3027.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Resort Title Fees 3.243.11NA3.703.433.08NA3.732.862.272.211.28NA2.724.154.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Vois 150.36123.61137.22155.22144.2699.0398.64107.3891.8155.9360.5559.279.0545.1369.0266.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Additional Paid In Capital Common Stock
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AssetsBanks
Other Assets

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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Common Stock Valueus-gaap: Statement Class Of Stock
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('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
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Revenuesus-gaap: Consolidation Items
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Cost Of Goods And Services Soldus-gaap: Product Or Service
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Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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Common Stock Valueus-gaap: Statement Class Of Stock
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments