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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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Weighted Average Number Of Diluted Shares Outstanding 22.71 22.71 NA 23.21 23.35 23.35 NA 23.35 15.10 14.81 NA 14.80 14.78 14.60 14.60 14.60 15.28 15.24 14.60 14.60 14.60 14.59 18.64 19.29 26.29 28.01 28.01 29.01 32.22 32.55 32.53 32.53 32.53 32.52 32.52 32.52 32.52 159.88 31.81 3.53 3.53 3.53 NA 3.53 3.54 3.52 NA 3.53 3.54 3.54 NA 3.52 3.52

Weighted Average Number Of Shares Outstanding Basic 22.71 22.71 NA 23.21 23.35 23.35 NA 23.35 15.10 14.81 NA 14.80 14.78 14.60 NA 14.60 14.60 14.60 NA 14.60 14.60 14.59 NA 19.29 26.29 28.01 NA 29.01 32.22 32.55 NA 32.53 32.53 32.52 NA 32.52 32.52 31.97 NA 3.53 3.53 3.53 NA 3.53 3.53 3.52 NA 3.52 3.52 3.52 NA 3.52 3.52

Earnings Per Share Basic -1.05 -0.56 -0.39 -0.50 -0.10 -0.12 -0.16 -0.14 -0.28 -0.55 -0.60 -0.65 -0.55 -0.46 -0.79 -0.11 3.30 19.71 -2.31 -0.30 -0.12 -0.21 34.65 3.75 3.48 6.93 NA NA NA NA 0.36 0.15 0.15 0.09 0.00 0.12 0.27 0.06 0.06 0.06 0.15 0.03 NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -1.05 -0.56 -0.39 -0.50 -0.10 -0.12 -0.16 -0.14 -0.28 -0.55 -0.60 -0.65 -0.55 -0.46 -0.79 -0.11 3.21 18.90 -2.31 -0.30 -0.12 -0.21 34.65 3.75 3.48 6.93 NA NA NA NA NA NA NA NA 0.00 0.12 0.27 0.06 0.06 0.06 0.15 0.03 NA NA NA NA NA NA NA NA NA NA NA

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 11.18 10.92 8.96 7.96 9.11 7.40 6.65 5.21 3.13 1.73 17.83 1.52 0.87 7.76 26.64 7.73 9.55 9.80 50.13 7.71 10.16 10.49 52.74 7.75 9.83 10.52 64.62 64.33 65.44 66.39 67.87 66.39 66.92 67.24 65.25 68.19 71.46 64.12 60.18 4.59 4.48 4.51 4.45 4.86 3.96 3.79 4.36 3.81 3.85 4.06 3.77 4.30 3.94

Revenues 32.76 28.91 25.87 24.85 26.40 24.78 25.12 24.25 22.67 18.88 17.83 17.33 16.51 25.54 26.64 29.21 36.86 47.28 50.13 47.64 51.56 48.40 52.74 55.38 61.30 66.95 64.62 64.33 65.44 66.39 67.87 66.39 66.92 67.24 65.25 68.19 71.46 64.12 60.18 4.59 4.48 4.51 4.45 4.86 3.96 3.79 4.36 3.81 3.85 4.06 3.77 4.30 3.94

Costs And Expenses 50.06 38.10 24.60 24.69 23.41 22.29 23.78 21.68 21.15 22.18 22.21 22.68 21.24 26.81 27.97 26.57 39.23 132.92 50.90 48.05 49.32 47.39 53.51 57.37 85.75 60.36 67.17 70.50 67.40 65.58 67.84 66.16 65.92 67.47 64.85 63.80 62.64 57.82 57.89 55.73 55.03 52.49 NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 1.68 1.93 1.89 1.91 1.25 1.81 1.45 1.62 1.15 2.62 1.63 1.74 1.67 1.73 1.56 1.38 1.62 1.79 2.67 1.21 1.92 3.38 0.81 1.34 1.65 1.68 1.66 2.23 1.71 1.76 1.97 1.85 1.96 2.59 -0.61 3.16 3.61 1.18 0.66 0.61 0.70 0.64 0.63 0.49 0.54 0.46 0.35 0.61 0.54 0.50 0.51 0.45 0.64

Interest Expense 8.71 6.24 2.84 2.19 2.40 2.17 1.92 2.19 2.67 2.63 2.71 2.64 2.90 3.17 3.18 2.40 2.55 4.04 7.29 6.96 6.81 6.63 7.69 9.36 9.51 9.77 10.00 10.28 7.30 6.63 6.25 5.55 5.59 5.40 4.47 5.45 4.94 4.22 0.84 0.80 0.90 0.81 0.89 0.89 0.88 0.88 0.82 0.94 0.96 0.97 0.97 1.04 1.01

Interest Paid Net 8.94 4.09 2.39 2.21 1.92 1.86 1.88 2.00 2.26 2.32 2.36 2.38 2.66 2.90 2.89 2.29 2.77 5.73 7.23 7.12 NA NA 6.99 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

Income Tax Expense Benefit 0.16 0.26 0.32 0.19 0.32 0.31 0.68 0.95 1.00 0.37 0.01 -0.02 -0.69 -0.02 0.20 0.09 0.28 0.32 0.13 0.12 0.29 0.39 0.18 0.34 0.46 0.39 0.61 0.38 0.47 0.19 0.15 0.18 NA NA 0.18 0.11 0.30 NA 0.27 0.36 0.31 0.28 0.25 0.27 0.06 -0.02 0.15 -0.01 -0.05 0.03 -0.10 0.10 -0.02

Income Taxes Paid NA NA 0.20 0.35 NA NA 0.80 1.68 0.40 0.03 0.00 0.17 0.10 0.00 0.15 0.15 0.70 0.00 0.00 0.38 0.25 0.00 0.51 0.83 0.26 0.00 0.85 0.45 0.05 0.00 0.10 0.20 NA NA 0.20 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -18.36 -7.58 0.94 -0.23 2.93 2.30 0.67 1.62 0.53 -3.67 -4.39 -5.33 -4.04 -1.26 -1.52 2.86 52.57 291.62 -0.90 -0.53 1.95 0.62 22.06 72.39 91.37 193.94 -2.36 9.09 0.86 26.98 11.45 5.24 4.98 2.73 0.59 4.28 8.51 11.22 2.29 1.76 4.81 5.82 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -17.36 -6.95 0.94 -0.24 2.92 2.30 0.67 1.62 0.53 -3.67 -4.39 -5.32 -4.04 -1.26 -1.54 2.85 52.57 291.80 -0.91 -0.53 1.94 0.62 22.05 72.39 91.36 193.93 -2.37 9.09 0.85 26.98 11.44 5.24 4.98 2.73 0.47 4.29 8.40 11.22 2.18 0.32 0.85 1.34 -2.08 0.47 -0.41 -0.15 0.66 0.73 1.34 0.92 0.59 1.21 1.22

Net Income Loss Available To Common Stockholders Basic -23.82 -12.71 -8.94 -11.68 -2.35 -2.81 -4.35 -3.22 -4.21 -8.21 -8.86 -9.68 -8.14 -6.79 -11.57 -1.62 48.26 287.63 -4.95 -4.45 -1.88 -3.03 21.80 72.26 91.29 193.90 -2.38 9.09 0.85 26.98 11.44 5.24 4.98 2.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -23.82 -12.71 NA -11.68 -2.35 -2.81 NA -3.22 -4.21 -8.21 NA -9.68 -8.14 -6.79 NA -1.62 48.92 288.12 -4.95 -4.45 -1.88 -3.03 20.38 72.26 91.29 193.90 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

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 919.70 957.56 690.25 665.60 677.75 688.26 660.87 675.02 704.82 685.88 685.62 688.11 726.23 663.54 667.59 659.85 1196.50 1186.57 1342.40 1391.71 1388.36 1357.98 1336.39 1591.30 1637.95 2165.83 2022.88 2056.06 2151.10 2106.21 2098.17 2092.51 2090.79 2105.72 2094.68 2079.49 2072.70 2051.23 253.41 249.90 248.67 256.45 247.71 254.34 254.85 247.30 251.25 260.83 252.80 NA 252.13 NA NA

Liabilities 538.37 572.04 312.52 264.38 254.60 271.82 249.53 263.88 297.83 362.06 361.67 358.75 402.08 345.82 352.56 262.04 196.94 243.28 689.39 725.13 721.88 698.57 681.76 866.43 984.42 1018.80 1054.87 1077.87 1087.13 811.14 800.83 788.96 765.16 764.08 734.87 697.30 673.80 638.00 117.36 112.10 109.86 117.17 108.48 111.79 111.07 101.42 103.51 112.10 103.15 NA 101.57 NA NA

Liabilities And Stockholders Equity 919.70 957.56 690.25 665.60 677.75 688.26 660.87 675.02 704.82 685.88 685.62 688.11 726.23 663.54 667.59 659.85 1196.50 1186.57 1342.40 1391.71 1388.36 1357.98 1336.39 1591.30 1637.95 2165.83 2022.88 2056.06 2151.10 2106.21 2098.17 2092.51 2090.79 2105.72 2094.68 2079.49 2072.70 2051.23 253.41 249.90 248.67 256.45 247.71 254.34 254.85 247.30 251.25 260.83 252.80 NA 252.13 NA NA

Stockholders Equity 377.57 373.93 361.66 371.78 386.64 377.11 373.20 375.16 364.19 278.18 277.66 286.26 283.93 279.03 277.69 360.10 965.64 908.84 616.44 622.60 623.60 623.59 625.82 711.01 645.59 1142.80 965.68 977.28 1063.06 1294.13 1296.41 1302.62 1324.69 1340.71 1358.95 1379.47 1396.18 1410.52 135.15 136.90 137.91 138.38 138.33 141.66 142.88 144.98 146.84 147.83 148.75 NA 149.66 NA NA

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 And Cash Equivalents At Carrying Value 24.56 22.49 46.19 14.79 16.48 17.05 22.31 14.55 59.73 34.60 33.64 32.11 75.19 22.76 23.80 14.60 373.67 299.43 54.93 97.04 91.19 39.88 129.31 252.96 129.01 404.35 144.45 133.85 37.59 92.88 124.64 32.74 22.55 20.38 17.61 30.61 20.03 24.11 7.98 12.59 6.13 8.07 1.23 4.19 1.31 3.25 6.50 7.79 4.71 2.94 2.64 4.67 6.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.34 46.83 57.48 26.80 27.69 30.62 33.65 26.14 69.53 44.50 43.65 41.99 86.15 33.19 35.95 26.11 384.49 311.17 77.44 118.56 113.99 70.19 156.32 278.33 155.71 432.12 176.61 NA NA NA 147.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 175.71 175.71 151.73 151.72 149.14 143.51 141.24 141.24 139.40 139.40 139.40 134.42 134.42 134.42 134.42 134.42 134.42 200.26 266.41 273.98 273.98 273.98 221.78 213.50 244.07 329.20 343.56 343.56 343.56 359.23 363.61 364.97 354.04 354.04 354.04 347.69 347.69 331.06 331.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Finite Lived Intangible Assets Net 13.55 27.59 4.46 4.66 4.81 5.01 5.25 5.50 5.75 6.01 6.31 NA NA NA 7.26 NA NA NA NA NA NA NA NA 5.34 15.61 17.20 17.62 18.07 15.63 NA 17.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 487.80 520.75 186.38 217.96 209.62 230.30 203.54 224.83 263.60 334.96 327.84 330.36 375.59 311.84 311.60 232.10 166.85 170.32 594.70 668.15 670.93 644.32 634.06 784.30 851.33 944.38 972.41 973.87 946.72 662.79 663.86 NA NA NA NA NA NA NA 109.40 104.50 101.81 105.55 97.17 100.54 101.47 93.80 95.86 104.03 95.51 NA 92.97 NA NA

Debt And Capital Lease Obligations 487.80 520.75 184.27 216.44 207.82 228.20 201.15 222.21 260.72 331.76 324.31 326.55 371.67 307.90 307.42 227.73 162.34 165.55 588.67 664.40 666.93 641.26 630.85 780.02 846.83 939.33 967.89 969.19 939.77 656.50 662.95 664.09 647.64 641.82 608.71 624.25 601.30 569.74 395.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 3.75 4.75 0.37 0.37 0.36 0.35 0.34 0.34 0.34 0.34 0.46 0.46 0.47 0.51 0.51 0.50 0.62 0.66 0.84 0.84 0.84 0.89 0.89 0.89 0.89 0.92 0.91 0.91 0.91 0.94 0.94 0.94 0.94 0.94 0.86 2.71 2.72 2.71 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 NA 0.90 NA NA

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 377.57 373.93 361.66 371.78 386.64 377.11 373.20 375.16 364.19 278.18 277.66 286.26 283.93 279.03 277.69 360.10 965.64 908.84 616.44 622.60 623.60 623.59 625.82 711.01 645.59 1142.80 965.68 977.28 1063.06 1294.13 1296.41 1302.62 1324.69 1340.71 1358.95 1379.47 1396.18 1410.52 135.15 136.90 137.91 138.38 138.33 141.66 142.88 144.98 146.84 147.83 148.75 NA 149.66 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 381.32 378.68 362.03 372.14 387.01 377.46 373.55 375.50 364.53 278.51 278.11 286.72 284.39 279.54 278.19 360.60 966.26 909.51 617.27 623.44 624.44 624.49 626.71 711.90 646.48 1143.71 966.59 978.19 1063.97 1295.07 1297.35 1303.56 1325.63 1341.65 1359.82 1382.19 1398.90 1413.23 136.05 137.80 138.81 139.28 139.23 142.56 143.78 145.88 147.74 148.73 149.65 149.88 150.56 151.62 151.90

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.11 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Additional Paid In Capital 856.24 859.03 861.72 862.36 864.60 866.27 866.75 867.64 868.93 793.34 794.13 794.81 795.79 794.27 794.83 788.34 788.65 789.58 790.35 791.77 792.25 792.51 792.63 1077.22 1077.15 1566.13 1566.07 1566.02 1633.73 1820.48 1820.45 1825.45 1825.10 1824.75 1824.38 1824.03 1823.67 1822.22 1772.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 3.75 4.75 0.37 0.37 0.36 0.35 0.34 0.34 0.34 0.34 0.46 0.46 0.47 0.51 0.51 0.50 0.62 0.66 0.84 0.84 0.84 0.89 0.89 0.89 0.89 0.92 0.91 0.91 0.91 0.94 0.94 0.94 0.94 0.94 0.86 2.71 2.72 2.71 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 NA 0.90 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA NA NA 0.00 NA NA 0.00 NA 0.11 NA NA 0.04 NA NA 0.47 0.05 NA 0.01 0.00 0.07 NA 0.01 0.00 NA NA 0.01 0.00 NA NA 0.01 0.00 0.01 0.03 0.12 0.00 0.12 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Operating Activities 6.65 2.77 4.12 3.00 16.65 8.64 32.39 -3.95 13.21 4.63 5.66 1.93 -0.74 5.98 7.39 7.36 11.53 14.71 10.35 12.89 19.20 17.71 -18.32 -4.58 8.20 13.56 1.63 16.68 26.49 7.07 22.30 17.69 27.09 9.96 14.44 15.69 24.64 12.03 -1.69 0.64 1.37 1.10 1.60 3.51 -3.79 -3.10 0.30 -1.71 -1.33 -1.31 -1.72 -2.62 NA

Net Cash Provided By Used In Investing Activities 13.38 -91.07 1.36 12.11 -2.67 -33.08 -6.97 -0.90 -1.27 -3.56 -6.43 -8.55 -18.10 -5.24 -3.31 171.55 107.26 641.69 -4.84 -6.14 -5.40 -115.35 133.92 196.77 346.84 291.13 13.12 69.36 -24.51 -28.45 92.60 -4.01 -4.60 -19.72 -20.87 -1.31 -36.98 -1.14 -6.29 3.40 1.77 -1.96 0.52 2.17 -3.93 4.05 8.35 -1.54 3.11 3.18 -0.84 3.54 NA

Net Cash Provided By Used In Financing Activities -18.52 77.66 25.20 -16.00 -16.92 21.41 -17.91 -38.54 13.10 -0.23 2.43 -37.54 71.81 -3.50 6.03 -539.34 -44.16 -422.69 -45.87 -2.17 30.00 11.52 -240.96 -69.42 -627.47 -44.79 -4.70 -20.91 -38.95 -12.96 -13.66 -5.54 -20.86 11.77 3.37 -3.80 8.27 -3.58 3.37 2.42 -5.08 7.70 -5.09 -2.80 5.78 -4.20 -9.93 6.33 -0.01 -1.57 0.53 -2.67 NA

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 6.65 2.77 4.12 3.00 16.65 8.64 32.39 -3.95 13.21 4.63 5.66 1.93 -0.74 5.98 7.39 7.36 11.53 14.71 10.35 12.89 19.20 17.71 -18.32 -4.58 8.20 13.56 1.63 16.68 26.49 7.07 22.30 17.69 27.09 9.96 14.44 15.69 24.64 12.03 -1.69 0.64 1.37 1.10 1.60 3.51 -3.79 -3.10 0.30 -1.71 -1.33 -1.31 -1.72 -2.62 NA

Net Income Loss -17.36 -6.95 0.94 -0.24 2.92 2.30 0.67 1.62 0.53 -3.67 -4.39 -5.32 -4.04 -1.26 -1.54 2.85 52.57 291.80 -0.91 -0.53 1.94 0.62 22.05 72.39 91.36 193.93 -2.37 9.09 0.85 26.98 11.44 5.24 4.98 2.73 0.47 4.29 8.40 11.22 2.18 0.32 0.85 1.34 -2.08 0.47 -0.41 -0.15 0.66 0.73 1.34 0.92 0.59 1.21 1.22

Profit Loss -18.36 -7.58 0.94 -0.23 2.93 2.30 0.67 1.62 0.53 -3.67 -4.39 -5.33 -4.04 -1.26 -1.52 2.86 52.57 291.62 -0.90 -0.53 1.95 0.62 22.06 72.39 91.37 193.94 -2.36 9.09 0.86 26.98 11.45 5.24 4.98 2.73 0.59 4.28 8.51 11.22 2.29 1.76 4.81 5.82 NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 20.45 9.60 5.32 5.13 5.02 5.04 4.98 5.12 5.08 5.02 5.62 5.22 5.14 5.10 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

Increase Decrease In Accounts Receivable -3.31 4.16 NA 0.60 0.36 -0.37 NA -0.45 0.55 0.54 NA 0.65 -0.89 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 0.04 -0.01 -0.02 -0.03 -0.01 0.06 -0.04 0.12 0.06 -0.07 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 -0.06 0.15 0.04 0.03 -0.09 -0.01 0.04 -0.16 0.01 -0.14 -0.05 -0.18 -0.08 -0.06 NA

Share Based Compensation 0.04 0.06 0.06 0.06 0.04 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.05 0.05 0.05 0.03 0.03 -0.10 0.35 0.35 0.37 0.35 0.35 NA NA 0.01 0.01 0.01 0.03 0.02 0.01 0.07 0.04 0.02 0.01 0.10 0.05 0.02 0.02 NA

Amortization Of Financing Costs 0.63 0.40 0.22 0.27 0.28 0.30 0.28 0.16 0.31 0.32 0.33 0.31 0.28 0.27 0.27 0.27 0.28 0.31 1.06 0.25 0.21 0.18 1.18 0.88 0.50 0.31 0.29 0.54 1.14 0.83 0.83 0.86 0.80 0.74 0.74 0.78 0.33 0.33 0.29 0.19 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA

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 13.38 -91.07 1.36 12.11 -2.67 -33.08 -6.97 -0.90 -1.27 -3.56 -6.43 -8.55 -18.10 -5.24 -3.31 171.55 107.26 641.69 -4.84 -6.14 -5.40 -115.35 133.92 196.77 346.84 291.13 13.12 69.36 -24.51 -28.45 92.60 -4.01 -4.60 -19.72 -20.87 -1.31 -36.98 -1.14 -6.29 3.40 1.77 -1.96 0.52 2.17 -3.93 4.05 8.35 -1.54 3.11 3.18 -0.84 3.54 NA

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 -18.52 77.66 25.20 -16.00 -16.92 21.41 -17.91 -38.54 13.10 -0.23 2.43 -37.54 71.81 -3.50 6.03 -539.34 -44.16 -422.69 -45.87 -2.17 30.00 11.52 -240.96 -69.42 -627.47 -44.79 -4.70 -20.91 -38.95 -12.96 -13.66 -5.54 -20.86 11.77 3.37 -3.80 8.27 -3.58 3.37 2.42 -5.08 7.70 -5.09 -2.80 5.78 -4.20 -9.93 6.33 -0.01 -1.57 0.53 -2.67 NA

Payments Of Dividends Common Stock 1.93 1.93 1.93 0.00 1.99 1.75 0.00 1.75 1.11 1.11 1.11 1.11 1.11 1.09 1.09 1.09 5.48 5.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 16.10 1.32 1.32 1.32 1.27 1.69 1.70 1.69 1.67 1.72 1.69 1.69 1.69 1.69 1.69 NA

Payments For Repurchase Of Common Stock NA NA 0.00 4.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 310.01 0.00 NA NA 0.25 79.83 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

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 32.76 28.91 25.87 24.85 26.40 24.78 25.12 24.25 22.67 18.88 17.83 17.33 16.51 25.54 26.64 29.21 36.86 47.28 50.13 47.64 51.56 48.40 52.74 55.38 61.30 66.95 64.62 64.33 65.44 66.39 67.87 66.39 66.92 67.24 65.25 68.19 71.46 64.12 60.18 4.59 4.48 4.51 4.45 4.86 3.96 3.79 4.36 3.81 3.85 4.06 3.77 4.30 3.94

Operating, Hotel Properties 11.67 11.49 9.39 8.46 9.58 7.79 7.02 5.48 3.48 1.88 2.19 1.76 1.11 8.25 9.32 8.51 10.33 10.59 8.81 8.54 10.95 10.49 9.06 8.41 10.60 10.52 9.46 9.14 14.50 15.28 14.54 15.35 15.82 15.72 13.46 13.50 14.80 14.34 11.48 8.63 10.62 9.95 NA NA NA NA NA NA NA NA NA NA NA

Operating, Lending Division 2.96 2.71 2.78 2.35 2.75 2.88 4.70 5.77 5.84 3.47 2.36 1.98 1.60 2.38 2.65 2.41 2.98 2.92 2.55 2.62 2.71 2.99 2.95 2.87 2.07 2.33 2.12 2.54 2.92 2.23 2.13 2.06 NA NA -6.20 5.08 6.27 1.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Multifamily Properties 4.08 1.22 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 NA NA NA NA

Operating, Office Properties 13.97 13.49 13.70 14.04 14.08 14.11 13.41 13.00 13.36 13.53 13.28 13.53 13.76 14.90 14.57 16.89 22.05 33.45 38.92 36.44 37.89 34.92 39.57 41.43 43.91 49.09 48.03 47.58 45.77 46.05 48.14 46.43 47.08 46.62 46.51 44.38 45.18 43.27 43.73 43.81 44.14 43.46 NA NA NA NA NA NA NA NA NA NA NA

Hotel Properties 11.67 11.49 9.39 8.46 9.58 7.79 7.02 5.48 3.48 1.88 2.19 1.76 1.11 8.25 9.32 8.51 10.33 NA 8.81 8.54 10.95 NA NA 8.41 10.60 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 11.18 10.92 8.96 7.96 9.11 7.40 6.65 5.21 3.13 1.73 17.83 1.52 0.87 7.76 26.64 7.73 9.55 9.80 50.13 7.71 10.16 10.49 52.74 7.75 9.83 10.52 64.62 64.33 65.44 66.39 67.87 66.39 66.92 67.24 65.25 68.19 71.46 64.12 60.18 4.59 4.48 4.51 4.45 4.86 3.96 3.79 4.36 3.81 3.85 4.06 3.77 4.30 3.94

Hotel Properties 11.18 10.92 8.96 7.96 9.11 7.40 6.65 5.21 3.13 1.73 1.73 1.52 0.87 7.76 8.55 7.73 9.55 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongtermDebtType
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfProperty
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

	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
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.11	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	NA	0.04	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	22.71	22.71	NA	23.21	23.35	23.35	NA	23.35	15.10	14.81	NA	14.80	14.78	14.60	14.60	14.60	15.28	15.24	14.60	14.60	14.60	14.59	18.64	19.29	26.29	28.01	28.01	29.01	32.22	32.55	32.53	32.53	32.53	32.52	32.52	32.52	32.52	159.88	31.81	3.53	3.53	3.53	NA	3.53	3.54	3.52	NA	3.53	3.54	3.54	NA	3.52	3.52
Weighted Average Number Of Shares Outstanding Basic	22.71	22.71	NA	23.21	23.35	23.35	NA	23.35	15.10	14.81	NA	14.80	14.78	14.60	NA	14.60	14.60	14.60	NA	14.60	14.60	14.59	NA	19.29	26.29	28.01	NA	29.01	32.22	32.55	NA	32.53	32.53	32.52	NA	32.52	32.52	31.97	NA	3.53	3.53	3.53	NA	3.53	3.53	3.52	NA	3.52	3.52	3.52	NA	3.52	3.52
Earnings Per Share Basic	-1.05	-0.56	-0.39	-0.50	-0.10	-0.12	-0.16	-0.14	-0.28	-0.55	-0.60	-0.65	-0.55	-0.46	-0.79	-0.11	3.30	19.71	-2.31	-0.30	-0.12	-0.21	34.65	3.75	3.48	6.93	NA	NA	NA	NA	0.36	0.15	0.15	0.09	0.00	0.12	0.27	0.06	0.06	0.06	0.15	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-1.05	-0.56	-0.39	-0.50	-0.10	-0.12	-0.16	-0.14	-0.28	-0.55	-0.60	-0.65	-0.55	-0.46	-0.79	-0.11	3.21	18.90	-2.31	-0.30	-0.12	-0.21	34.65	3.75	3.48	6.93	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.12	0.27	0.06	0.06	0.06	0.15	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	11.18	10.92	8.96	7.96	9.11	7.40	6.65	5.21	3.13	1.73	17.83	1.52	0.87	7.76	26.64	7.73	9.55	9.80	50.13	7.71	10.16	10.49	52.74	7.75	9.83	10.52	64.62	64.33	65.44	66.39	67.87	66.39	66.92	67.24	65.25	68.19	71.46	64.12	60.18	4.59	4.48	4.51	4.45	4.86	3.96	3.79	4.36	3.81	3.85	4.06	3.77	4.30	3.94
Revenues	32.76	28.91	25.87	24.85	26.40	24.78	25.12	24.25	22.67	18.88	17.83	17.33	16.51	25.54	26.64	29.21	36.86	47.28	50.13	47.64	51.56	48.40	52.74	55.38	61.30	66.95	64.62	64.33	65.44	66.39	67.87	66.39	66.92	67.24	65.25	68.19	71.46	64.12	60.18	4.59	4.48	4.51	4.45	4.86	3.96	3.79	4.36	3.81	3.85	4.06	3.77	4.30	3.94
Costs And Expenses	50.06	38.10	24.60	24.69	23.41	22.29	23.78	21.68	21.15	22.18	22.21	22.68	21.24	26.81	27.97	26.57	39.23	132.92	50.90	48.05	49.32	47.39	53.51	57.37	85.75	60.36	67.17	70.50	67.40	65.58	67.84	66.16	65.92	67.47	64.85	63.80	62.64	57.82	57.89	55.73	55.03	52.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	1.68	1.93	1.89	1.91	1.25	1.81	1.45	1.62	1.15	2.62	1.63	1.74	1.67	1.73	1.56	1.38	1.62	1.79	2.67	1.21	1.92	3.38	0.81	1.34	1.65	1.68	1.66	2.23	1.71	1.76	1.97	1.85	1.96	2.59	-0.61	3.16	3.61	1.18	0.66	0.61	0.70	0.64	0.63	0.49	0.54	0.46	0.35	0.61	0.54	0.50	0.51	0.45	0.64
Interest Expense	8.71	6.24	2.84	2.19	2.40	2.17	1.92	2.19	2.67	2.63	2.71	2.64	2.90	3.17	3.18	2.40	2.55	4.04	7.29	6.96	6.81	6.63	7.69	9.36	9.51	9.77	10.00	10.28	7.30	6.63	6.25	5.55	5.59	5.40	4.47	5.45	4.94	4.22	0.84	0.80	0.90	0.81	0.89	0.89	0.88	0.88	0.82	0.94	0.96	0.97	0.97	1.04	1.01
Interest Paid Net	8.94	4.09	2.39	2.21	1.92	1.86	1.88	2.00	2.26	2.32	2.36	2.38	2.66	2.90	2.89	2.29	2.77	5.73	7.23	7.12	NA	NA	6.99	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
Income Tax Expense Benefit	0.16	0.26	0.32	0.19	0.32	0.31	0.68	0.95	1.00	0.37	0.01	-0.02	-0.69	-0.02	0.20	0.09	0.28	0.32	0.13	0.12	0.29	0.39	0.18	0.34	0.46	0.39	0.61	0.38	0.47	0.19	0.15	0.18	NA	NA	0.18	0.11	0.30	NA	0.27	0.36	0.31	0.28	0.25	0.27	0.06	-0.02	0.15	-0.01	-0.05	0.03	-0.10	0.10	-0.02
Income Taxes Paid	NA	NA	0.20	0.35	NA	NA	0.80	1.68	0.40	0.03	0.00	0.17	0.10	0.00	0.15	0.15	0.70	0.00	0.00	0.38	0.25	0.00	0.51	0.83	0.26	0.00	0.85	0.45	0.05	0.00	0.10	0.20	NA	NA	0.20	0.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-18.36	-7.58	0.94	-0.23	2.93	2.30	0.67	1.62	0.53	-3.67	-4.39	-5.33	-4.04	-1.26	-1.52	2.86	52.57	291.62	-0.90	-0.53	1.95	0.62	22.06	72.39	91.37	193.94	-2.36	9.09	0.86	26.98	11.45	5.24	4.98	2.73	0.59	4.28	8.51	11.22	2.29	1.76	4.81	5.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-17.36	-6.95	0.94	-0.24	2.92	2.30	0.67	1.62	0.53	-3.67	-4.39	-5.32	-4.04	-1.26	-1.54	2.85	52.57	291.80	-0.91	-0.53	1.94	0.62	22.05	72.39	91.36	193.93	-2.37	9.09	0.85	26.98	11.44	5.24	4.98	2.73	0.47	4.29	8.40	11.22	2.18	0.32	0.85	1.34	-2.08	0.47	-0.41	-0.15	0.66	0.73	1.34	0.92	0.59	1.21	1.22
Net Income Loss Available To Common Stockholders Basic	-23.82	-12.71	-8.94	-11.68	-2.35	-2.81	-4.35	-3.22	-4.21	-8.21	-8.86	-9.68	-8.14	-6.79	-11.57	-1.62	48.26	287.63	-4.95	-4.45	-1.88	-3.03	21.80	72.26	91.29	193.90	-2.38	9.09	0.85	26.98	11.44	5.24	4.98	2.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	-23.82	-12.71	NA	-11.68	-2.35	-2.81	NA	-3.22	-4.21	-8.21	NA	-9.68	-8.14	-6.79	NA	-1.62	48.92	288.12	-4.95	-4.45	-1.88	-3.03	20.38	72.26	91.29	193.90	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

	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	919.70	957.56	690.25	665.60	677.75	688.26	660.87	675.02	704.82	685.88	685.62	688.11	726.23	663.54	667.59	659.85	1196.50	1186.57	1342.40	1391.71	1388.36	1357.98	1336.39	1591.30	1637.95	2165.83	2022.88	2056.06	2151.10	2106.21	2098.17	2092.51	2090.79	2105.72	2094.68	2079.49	2072.70	2051.23	253.41	249.90	248.67	256.45	247.71	254.34	254.85	247.30	251.25	260.83	252.80	NA	252.13	NA	NA
Liabilities	538.37	572.04	312.52	264.38	254.60	271.82	249.53	263.88	297.83	362.06	361.67	358.75	402.08	345.82	352.56	262.04	196.94	243.28	689.39	725.13	721.88	698.57	681.76	866.43	984.42	1018.80	1054.87	1077.87	1087.13	811.14	800.83	788.96	765.16	764.08	734.87	697.30	673.80	638.00	117.36	112.10	109.86	117.17	108.48	111.79	111.07	101.42	103.51	112.10	103.15	NA	101.57	NA	NA
Liabilities And Stockholders Equity	919.70	957.56	690.25	665.60	677.75	688.26	660.87	675.02	704.82	685.88	685.62	688.11	726.23	663.54	667.59	659.85	1196.50	1186.57	1342.40	1391.71	1388.36	1357.98	1336.39	1591.30	1637.95	2165.83	2022.88	2056.06	2151.10	2106.21	2098.17	2092.51	2090.79	2105.72	2094.68	2079.49	2072.70	2051.23	253.41	249.90	248.67	256.45	247.71	254.34	254.85	247.30	251.25	260.83	252.80	NA	252.13	NA	NA
Stockholders Equity	377.57	373.93	361.66	371.78	386.64	377.11	373.20	375.16	364.19	278.18	277.66	286.26	283.93	279.03	277.69	360.10	965.64	908.84	616.44	622.60	623.60	623.59	625.82	711.01	645.59	1142.80	965.68	977.28	1063.06	1294.13	1296.41	1302.62	1324.69	1340.71	1358.95	1379.47	1396.18	1410.52	135.15	136.90	137.91	138.38	138.33	141.66	142.88	144.98	146.84	147.83	148.75	NA	149.66	NA	NA

	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 And Cash Equivalents At Carrying Value	24.56	22.49	46.19	14.79	16.48	17.05	22.31	14.55	59.73	34.60	33.64	32.11	75.19	22.76	23.80	14.60	373.67	299.43	54.93	97.04	91.19	39.88	129.31	252.96	129.01	404.35	144.45	133.85	37.59	92.88	124.64	32.74	22.55	20.38	17.61	30.61	20.03	24.11	7.98	12.59	6.13	8.07	1.23	4.19	1.31	3.25	6.50	7.79	4.71	2.94	2.64	4.67	6.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	48.34	46.83	57.48	26.80	27.69	30.62	33.65	26.14	69.53	44.50	43.65	41.99	86.15	33.19	35.95	26.11	384.49	311.17	77.44	118.56	113.99	70.19	156.32	278.33	155.71	432.12	176.61	NA	NA	NA	147.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Land	175.71	175.71	151.73	151.72	149.14	143.51	141.24	141.24	139.40	139.40	139.40	134.42	134.42	134.42	134.42	134.42	134.42	200.26	266.41	273.98	273.98	273.98	221.78	213.50	244.07	329.20	343.56	343.56	343.56	359.23	363.61	364.97	354.04	354.04	354.04	347.69	347.69	331.06	331.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	487.80	520.75	186.38	217.96	209.62	230.30	203.54	224.83	263.60	334.96	327.84	330.36	375.59	311.84	311.60	232.10	166.85	170.32	594.70	668.15	670.93	644.32	634.06	784.30	851.33	944.38	972.41	973.87	946.72	662.79	663.86	NA	NA	NA	NA	NA	NA	NA	109.40	104.50	101.81	105.55	97.17	100.54	101.47	93.80	95.86	104.03	95.51	NA	92.97	NA	NA
Debt And Capital Lease Obligations	487.80	520.75	184.27	216.44	207.82	228.20	201.15	222.21	260.72	331.76	324.31	326.55	371.67	307.90	307.42	227.73	162.34	165.55	588.67	664.40	666.93	641.26	630.85	780.02	846.83	939.33	967.89	969.19	939.77	656.50	662.95	664.09	647.64	641.82	608.71	624.25	601.30	569.74	395.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	3.75	4.75	0.37	0.37	0.36	0.35	0.34	0.34	0.34	0.34	0.46	0.46	0.47	0.51	0.51	0.50	0.62	0.66	0.84	0.84	0.84	0.89	0.89	0.89	0.89	0.92	0.91	0.91	0.91	0.94	0.94	0.94	0.94	0.94	0.86	2.71	2.72	2.71	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	NA	0.90	NA	NA

	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	6.65	2.77	4.12	3.00	16.65	8.64	32.39	-3.95	13.21	4.63	5.66	1.93	-0.74	5.98	7.39	7.36	11.53	14.71	10.35	12.89	19.20	17.71	-18.32	-4.58	8.20	13.56	1.63	16.68	26.49	7.07	22.30	17.69	27.09	9.96	14.44	15.69	24.64	12.03	-1.69	0.64	1.37	1.10	1.60	3.51	-3.79	-3.10	0.30	-1.71	-1.33	-1.31	-1.72	-2.62	NA
Net Cash Provided By Used In Investing Activities	13.38	-91.07	1.36	12.11	-2.67	-33.08	-6.97	-0.90	-1.27	-3.56	-6.43	-8.55	-18.10	-5.24	-3.31	171.55	107.26	641.69	-4.84	-6.14	-5.40	-115.35	133.92	196.77	346.84	291.13	13.12	69.36	-24.51	-28.45	92.60	-4.01	-4.60	-19.72	-20.87	-1.31	-36.98	-1.14	-6.29	3.40	1.77	-1.96	0.52	2.17	-3.93	4.05	8.35	-1.54	3.11	3.18	-0.84	3.54	NA
Net Cash Provided By Used In Financing Activities	-18.52	77.66	25.20	-16.00	-16.92	21.41	-17.91	-38.54	13.10	-0.23	2.43	-37.54	71.81	-3.50	6.03	-539.34	-44.16	-422.69	-45.87	-2.17	30.00	11.52	-240.96	-69.42	-627.47	-44.79	-4.70	-20.91	-38.95	-12.96	-13.66	-5.54	-20.86	11.77	3.37	-3.80	8.27	-3.58	3.37	2.42	-5.08	7.70	-5.09	-2.80	5.78	-4.20	-9.93	6.33	-0.01	-1.57	0.53	-2.67	NA