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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.39 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.26 | NA | NA | 1.25 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 138.79 | NA | 138.90 | 138.40 | 138.39 | NA | 139.43 | 139.64 | 139.71 | NA | 133.43 | NA | NA | NA | 133.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 138.79 | NA | 138.90 | 138.40 | 138.39 | NA | 139.43 | 139.64 | 139.71 | NA | 133.43 | NA | NA | NA | 133.73 | |
| Earnings Per Share Basic | -0.39 | 0.24 | -0.50 | 0.02 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.12 | 0.40 | NA | NA | 0.32 | 0.37 | |
| Earnings Per Share Diluted | -0.39 | 0.24 | -0.50 | 0.02 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.12 | 0.40 | NA | NA | 0.32 | 0.37 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.83 | 75.97 | 80.55 | 80.92 | 69.10 | 83.62 | 76.42 | 69.24 | 57.93 | 68.26 | 64.36 | 64.20 | 60.57 | 62.00 | 66.24 | |
| Operating Expenses | 39.25 | 40.70 | 39.88 | 37.75 | 37.01 | 37.37 | 35.52 | 30.45 | 26.45 | 36.65 | 20.82 | 31.98 | 13.64 | 13.19 | 14.61 | |
| Operating Costs And Expenses | 12.88 | NA | NA | NA | 10.00 | 12.30 | 11.37 | 10.54 | 7.78 | 8.34 | 7.95 | 7.09 | 1.70 | NA | NA | |
| General And Administrative Expense | 3.88 | 3.62 | 3.56 | 4.49 | 4.92 | 4.78 | 4.82 | 4.75 | 4.34 | 7.20 | 1.33 | 2.87 | 1.19 | 4.84 | 1.17 | |
| Interest Expense | 115.93 | 121.20 | 123.61 | 125.54 | 111.47 | 97.47 | 71.89 | 49.59 | 42.16 | 45.04 | 48.07 | 55.36 | 47.76 | 43.15 | 39.74 | |
| Interest And Debt Expense | 122.26 | 127.38 | 129.75 | NA | 111.47 | 97.47 | 71.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 44.91 | 49.73 | 58.43 | 61.06 | 58.14 | 61.96 | 58.53 | 52.12 | 51.11 | 55.89 | 55.81 | 58.18 | 59.52 | 62.00 | 66.24 | |
| Interest Paid Net | 116.59 | 285.26 | -42.10 | 120.00 | 102.75 | 86.13 | 61.64 | 43.69 | 36.17 | 37.47 | 38.67 | 45.32 | 37.27 | 30.65 | NA | |
| Gains Losses On Extinguishment Of Debt | -2.24 | 0.00 | 0.00 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -52.80 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.25 | 63.19 | 29.37 | 16.99 | 52.84 | 41.98 | 58.58 | 42.37 | 51.44 | |
| Net Income Loss | -52.80 | NA | -68.95 | 4.25 | 36.68 | NA | 42.25 | 63.19 | 29.37 | NA | 49.95 | 39.68 | 55.37 | NA | 48.70 | |
| Net Income Loss Available To Common Stockholders Basic | -52.80 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.07 | 63.23 | 29.41 | 17.03 | 52.88 | 42.02 | 58.61 | 43.22 | 50.02 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7755.82 | 8069.36 | 8048.43 | 8400.60 | 8484.42 | 8241.51 | 8057.90 | 8016.20 | 8072.81 | 7455.27 | 7352.27 | NA | NA | 6952.54 | 6952.54 | |
| Liabilities | 5539.93 | 5769.46 | 5751.76 | 6000.18 | 6040.27 | 5785.04 | 5522.72 | 5425.80 | 5493.52 | 4851.00 | 4808.96 | NA | NA | 4330.16 | NA | |
| Liabilities And Stockholders Equity | 7755.82 | 8069.36 | 8048.43 | 8400.60 | 8484.42 | 8241.51 | 8057.90 | 8016.20 | 8072.81 | 7455.27 | 7352.27 | NA | NA | 6952.54 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 232.51 | 187.30 | 307.37 | 253.06 | 426.50 | 306.46 | 225.56 | 461.00 | 444.00 | 310.19 | 235.60 | 476.98 | 348.77 | 427.51 | 304.69 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 251.77 | 214.89 | 330.55 | 285.09 | 466.10 | 348.16 | 262.67 | 497.73 | 467.14 | 334.14 | 259.83 | 496.77 | 368.75 | 430.97 | 308.25 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5468.28 | 5694.02 | 5667.03 | 5896.48 | 5941.11 | 5688.36 | 5432.73 | 5342.37 | 5385.13 | 4758.55 | 4721.00 | NA | NA | NA | NA | |
| Secured Long Term Debt | 711.88 | 712.58 | 713.28 | 713.98 | 736.19 | 736.85 | 737.52 | 738.18 | 738.93 | 739.76 | 742.78 | NA | NA | 746.10 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2215.88 | 2299.90 | 2296.67 | 2400.43 | 2444.15 | 2456.47 | 2535.18 | 2590.41 | 2579.30 | 2604.27 | 2406.08 | 2403.15 | 2409.10 | 2481.03 | 2488.46 | |
| Common Stock Value | 1.39 | 1.39 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.26 | NA | NA | 1.25 | NA | |
| Additional Paid In Capital | 2729.62 | 2725.22 | 2720.69 | 2720.17 | 2715.72 | 2712.32 | 2716.38 | 2722.99 | 2722.98 | 2729.79 | 2485.53 | NA | NA | 2491.84 | NA | |
| Retained Earnings Accumulated Deficit | -515.12 | -426.70 | -425.42 | -321.14 | -272.97 | -257.25 | 799.42 | 757.35 | 694.11 | 664.70 | 597.33 | NA | NA | 526.21 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.40 | NA | 4.42 | 4.44 | 3.41 | NA | 3.48 | 0.60 | NA | NA | NA | 1.45 | -7.39 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.49 | 27.30 | 41.92 | 22.40 | 19.51 | 20.02 | 18.89 | 49.50 | 22.62 | 69.02 | 53.90 | 57.99 | 32.65 | 44.66 | NA | |
| Net Cash Provided By Used In Investing Activities | 286.61 | -131.81 | 296.58 | -106.48 | -97.62 | -122.42 | -278.36 | 84.07 | -456.59 | -70.71 | -571.95 | 360.17 | -90.70 | 18.08 | NA | |
| Net Cash Provided By Used In Financing Activities | -271.22 | -11.16 | -293.04 | -96.93 | 196.06 | 187.89 | 24.41 | -102.97 | 566.97 | 75.99 | 281.11 | -290.14 | -4.17 | 59.99 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 21.49 | 27.30 | 41.92 | 22.40 | 19.51 | 20.02 | 18.89 | 49.50 | 22.62 | 69.02 | 53.90 | 57.99 | 32.65 | 44.66 | NA | |
| Net Income Loss | -52.80 | NA | -68.95 | 4.25 | 36.68 | NA | 42.25 | 63.19 | 29.37 | NA | 49.95 | 39.68 | 55.37 | NA | 48.70 | |
| Profit Loss | -52.80 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.25 | 63.19 | 29.37 | 16.99 | 52.84 | 41.98 | 58.58 | 42.37 | 51.44 | |
| Share Based Compensation | 4.40 | 4.51 | 4.42 | 4.44 | 3.41 | 3.48 | 3.48 | NA | NA | 9.19 | -0.19 | 1.45 | -1.64 | -1.68 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 286.61 | -131.81 | 296.58 | -106.48 | -97.62 | -122.42 | -278.36 | 84.07 | -456.59 | -70.71 | -571.95 | 360.17 | -90.70 | 18.08 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -271.22 | -11.16 | -293.04 | -96.93 | 196.06 | 187.89 | 24.41 | -102.97 | 566.97 | 75.99 | 281.11 | -290.14 | -4.17 | 59.99 | NA | |
| Payments Of Dividends | 35.33 | 35.33 | 52.42 | 52.40 | 52.00 | 52.22 | 52.46 | 51.67 | 51.74 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.83 | 75.97 | 80.55 | 80.92 | 69.10 | 83.62 | 76.42 | 69.24 | 57.93 | 68.26 | 64.36 | 64.20 | 60.57 | 62.00 | 66.24 |
