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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Weighted Average Number Of Diluted Shares Outstanding 39.92 39.98 39.92 NA 39.50 38.75 37.90 NA 36.77 36.39 35.71 NA 34.08 33.94 33.63 NA 31.03 30.45 29.52 NA 28.73 28.44 28.42 NA 27.23 25.28 24.96

Weighted Average Number Of Shares Outstanding Basic 39.92 39.98 39.92 NA 39.50 38.75 37.90 NA 36.77 36.39 35.71 NA 34.08 33.94 33.63 NA 31.03 30.45 29.52 NA 28.73 28.44 28.42 NA 27.23 25.28 24.96

Earnings Per Share Basic -0.04 -0.19 -0.02 -0.03 -0.02 -0.04 0.01 0.01 0.04 -0.08 -0.08 0.17 -0.00 -0.06 -0.02 -0.18 -0.02 -0.02 0.06 -0.02 -0.01 -0.01 0.06 -0.16 -0.01 -0.08 0.07

Earnings Per Share Diluted -0.04 -0.19 -0.02 -0.03 -0.02 -0.04 0.01 0.01 0.04 -0.08 -0.08 0.17 -0.00 -0.06 -0.02 -0.18 -0.02 -0.02 0.06 -0.02 -0.01 -0.01 0.06 -0.16 -0.01 -0.08 0.07

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

Revenues 36.46 38.66 36.55 37.22 39.83 36.40 35.53 35.31 34.33 33.37 34.68 32.87 33.14 33.52 33.62 29.39 28.67 28.20 28.14 27.26 26.59 26.59 26.35 25.25 24.36 22.87 22.31

Operating Expenses 29.59 33.72 25.43 26.83 37.45 27.82 25.66 25.41 25.50 24.99 26.90 24.66 25.25 25.85 24.09 22.46 19.45 19.06 19.27 18.77 17.42 17.54 17.40 20.41 15.87 14.36 17.71

General And Administrative Expense 1.31 1.07 1.06 0.92 0.83 0.96 1.00 0.68 0.81 1.07 0.66 0.85 0.78 0.75 0.88 1.20 0.60 0.78 0.66 0.60 0.51 0.60 0.65 0.59 0.65 0.57 0.55

Interest Expense 9.94 9.08 8.83 9.64 9.11 7.12 6.59 6.55 6.69 6.49 7.16 6.39 6.44 6.72 7.25 6.87 7.17 7.00 7.23 6.90 6.53 6.53 6.21 6.35 6.12 5.94 6.16

Profit Loss 1.79 -4.59 2.40 1.81 2.50 1.57 3.39 3.08 4.50 2.12 0.04 8.91 2.84 0.96 2.26 0.47 2.19 2.21 4.67 2.52 2.68 2.52 4.61 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.09 8.03 -5.89 -1.54 6.79 2.60 4.27 0.73 0.42 -0.72 2.42 0.51 0.28 -0.48 -2.53 0.36 -0.62 -0.99 -0.72 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 5.09 8.03 -5.89 -1.54 6.79 2.60 4.27 0.73 0.42 -0.72 2.42 0.51 0.28 -0.48 -2.53 0.36 -0.62 -0.99 -0.72 -1.21 0.24 0.29 0.49 -0.14 -0.01 0.18 0.00

Net Income Loss 1.79 -4.51 2.40 1.82 2.50 1.58 3.39 3.07 4.48 2.14 0.08 8.83 2.85 0.99 2.27 0.47 2.21 2.22 4.63 2.52 2.68 2.52 4.61 -1.46 2.38 0.66 4.36

Comprehensive Income Net Of Tax 6.88 3.51 -3.49 0.28 9.29 4.18 7.66 3.80 4.90 1.42 2.50 9.34 3.12 0.51 -0.26 0.93 1.58 1.23 3.91 1.30 2.92 2.81 5.10 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -1.42 -7.68 -0.73 -1.26 -0.60 -1.50 0.32 -0.01 1.44 -3.03 -2.96 5.79 -0.13 -1.90 -0.62 -5.30 -0.63 -0.62 1.79 -0.33 -0.17 -0.32 1.79 -4.26 -0.38 -2.02 1.74

Net Income Loss Available To Common Stockholders Diluted -1.42 -7.68 -0.73 -1.26 -0.60 -1.50 0.32 -0.01 1.44 -3.03 -2.96 5.79 -0.13 -1.90 -0.62 -5.30 -0.63 -0.62 1.79 -0.33 -0.17 -0.32 1.79 -4.27 -0.38 -2.02 1.74

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

Assets 1167.16 1181.93 1186.58 1201.51 1209.67 1193.39 1154.41 1143.35 1104.79 1089.22 1088.34 1097.91 1075.84 1086.05 1098.83 1039.51 978.01 969.79 935.02 938.77 904.17 912.01 923.11 928.45 904.85 831.57 832.98

Liabilities 820.53 828.17 825.91 826.88 822.02 809.23 769.58 770.53 732.99 714.22 715.89 722.59 717.27 723.28 723.17 676.32 634.16 620.10 591.13 598.76 571.45 575.19 579.71 578.22 555.84 515.16 525.41

Liabilities And Stockholders Equity 1167.16 1181.93 1186.58 1201.51 1209.67 1193.39 1154.41 1143.35 1104.79 1089.22 1088.34 1097.91 1075.84 1086.05 1098.83 1039.51 978.01 969.79 935.02 938.77 904.17 912.01 923.11 928.45 904.85 831.57 832.98

Stockholders Equity 175.12 182.20 188.99 202.78 215.45 212.62 213.26 201.30 200.26 203.39 211.75 213.18 198.05 205.74 220.35 208.13 253.77 259.42 253.63 249.74 247.12 251.22 259.03 266.80 267.03 238.80 234.60

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

Cash And Cash Equivalents At Carrying Value 18.26 16.49 14.29 11.65 13.54 10.74 9.59 7.96 10.23 14.63 9.87 11.02 10.37 9.56 9.85 6.85 6.17 7.59 4.31 6.59 2.47 4.55 4.12 6.68 4.29 5.01 4.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.07 20.56 18.79 15.99 17.69 15.20 14.66 13.18 15.20 19.24 14.61 16.08 15.26 14.55 14.53 11.49 8.95 10.35 7.02 9.08 5.08 7.29 7.03 9.08 7.82 7.79 7.22

Land 143.81 144.23 152.69 152.92 147.71 149.75 150.59 149.77 146.68 145.16 143.56 142.85 140.47 144.30 146.58 137.53 130.96 128.97 126.70 125.91 122.89 122.01 122.00 121.78 117.44 104.30 104.34

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

Amortization Of Intangible Assets 3.60 5.20 4.10 4.60 4.70 5.00 4.70 5.00 5.00 4.70 6.00 4.50 4.80 5.00 5.10 5.00 4.70 4.50 5.00 4.80 4.30 4.30 4.20 5.00 3.90 3.50 3.50

Finite Lived Intangible Assets Net 102.63 104.44 107.78 111.62 112.99 111.70 112.66 114.49 111.78 111.08 114.06 117.38 114.24 117.11 122.04 115.47 110.20 111.07 108.05 111.45 109.34 111.98 116.30 118.93 115.21 101.03 102.08

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

Long Term Debt 749.01 753.73 747.55 749.21 741.76 733.98 705.38 707.53 674.05 660.06 663.14 668.69 660.66 666.88 666.19 626.59 590.82 576.77 552.40 566.06 542.08 542.46 544.33 542.63 518.88 484.78 496.27

Secured Long Term Debt 310.97 348.37 354.56 359.39 367.62 462.83 446.72 449.94 448.00 451.19 454.35 456.18 458.36 465.38 486.31 453.74 434.69 451.52 445.41 441.35 437.15 435.07 437.71 447.38 450.03 422.40 407.57

Minority Interest 1.46 1.52 1.64 1.79 1.94 1.27 1.31 1.26 1.28 1.34 1.42 2.85 2.76 2.89 3.11 2.90 4.48 4.67 4.66 4.67 NA NA NA 0.00 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

Stockholders Equity 175.12 182.20 188.99 202.78 215.45 212.62 213.26 201.30 200.26 203.39 211.75 213.18 198.05 205.74 220.35 208.13 253.77 259.42 253.63 249.74 247.12 251.22 259.03 266.80 267.03 238.80 234.60

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 176.59 183.72 190.63 204.57 217.39 213.90 214.57 202.56 201.54 204.72 213.16 216.04 200.81 208.63 223.46 211.04 258.25 264.08 258.29 254.42 247.12 251.22 259.03 266.80 NA NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Additional Paid In Capital 729.40 728.58 725.87 721.33 717.10 705.63 692.79 671.13 656.79 648.11 639.05 626.53 604.71 599.74 599.23 571.21 599.96 592.71 573.87 559.98 544.89 538.28 535.40 534.79 520.14 481.32 465.79

Accumulated Other Comprehensive Income Loss Net Of Tax 19.80 14.30 6.01 11.64 12.37 5.52 2.92 -1.35 -2.08 -2.64 -1.92 -4.34 -4.86 -5.13 -4.65 -2.13 -2.48 -1.86 -0.87 -0.15 1.06 0.82 0.53 0.04 0.17 0.18 NA

Minority Interest 1.46 1.52 1.64 1.79 1.94 1.27 1.31 1.26 1.28 1.34 1.42 2.85 2.76 2.89 3.11 2.90 4.48 4.67 4.66 4.67 NA NA NA 0.00 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

Net Cash Provided By Used In Operating Activities 17.80 15.77 14.92 12.28 22.29 17.42 17.19 16.43 19.29 17.52 16.88 13.11 16.96 15.09 20.33 17.13 14.12 16.35 12.60 14.81 14.80 13.37 12.63 12.04 13.38 10.95 10.47

Net Cash Provided By Used In Investing Activities 3.34 -7.60 0.67 -6.98 -17.69 -40.27 -17.57 -48.82 -28.83 -10.60 -6.53 -27.25 -2.30 -1.96 -68.75 -68.40 -21.70 -41.63 -0.31 -19.62 -9.26 -1.46 -4.10 -35.88 -78.23 4.84 10.04

Net Cash Provided By Used In Financing Activities -19.63 -6.40 -12.79 -7.00 -2.12 23.40 1.87 30.36 5.50 -2.29 -11.82 14.95 -13.95 -13.11 51.46 53.80 6.18 28.61 -14.35 8.82 -7.75 -11.64 -10.58 26.23 64.12 -14.87 -21.07

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

Net Cash Provided By Used In Operating Activities 17.80 15.77 14.92 12.28 22.29 17.42 17.19 16.43 19.29 17.52 16.88 13.11 16.96 15.09 20.33 17.13 14.12 16.35 12.60 14.81 14.80 13.37 12.63 12.04 13.38 10.95 10.47

Net Income Loss 1.79 -4.51 2.40 1.82 2.50 1.58 3.39 3.07 4.48 2.14 0.08 8.83 2.85 0.99 2.27 0.47 2.21 2.22 4.63 2.52 2.68 2.52 4.61 -1.46 2.38 0.66 4.36

Profit Loss 1.79 -4.59 2.40 1.81 2.50 1.57 3.39 3.08 4.50 2.12 0.04 8.91 2.84 0.96 2.26 0.47 2.19 2.21 4.67 2.52 2.68 2.52 4.61 NA NA NA NA

Amortization Of Financing Costs 0.43 0.41 0.41 0.42 2.21 0.49 0.37 0.41 0.50 0.28 0.39 0.38 0.36 0.42 0.37 0.37 0.46 0.35 0.46 0.34 0.34 0.36 0.39 0.45 0.39 0.37 0.48

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

Net Cash Provided By Used In Investing Activities 3.34 -7.60 0.67 -6.98 -17.69 -40.27 -17.57 -48.82 -28.83 -10.60 -6.53 -27.25 -2.30 -1.96 -68.75 -68.40 -21.70 -41.63 -0.31 -19.62 -9.26 -1.46 -4.10 -35.88 -78.23 4.84 10.04

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

Net Cash Provided By Used In Financing Activities -19.63 -6.40 -12.79 -7.00 -2.12 23.40 1.87 30.36 5.50 -2.29 -11.82 14.95 -13.95 -13.11 51.46 53.80 6.18 28.61 -14.35 8.82 -7.75 -11.64 -10.58 26.23 64.12 -14.87 -21.07

Payments Of Dividends 15.17 15.16 15.11 18.07 18.00 17.66 17.36 17.20 16.95 16.80 16.65 16.23 15.97 15.82 15.74 15.38 14.76 14.56 14.19 13.95 13.63 13.51 13.47 13.28 12.97 12.18 11.98

Payments For Repurchase Of Common Stock 0.00 0.94 0.06 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.00

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

Revenues 36.46 38.66 36.55 37.22 39.83 36.40 35.53 35.31 34.33 33.37 34.68 32.87 33.14 33.52 33.62 29.39 28.67 28.20 28.14 27.26 26.59 26.59 26.35 25.25 24.36 22.87 22.31

Plots across concepts

IncomeStatement

Net Income Loss

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

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Preferred Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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Net Income Loss Available To Common Stockholders Basicus-gaap: Restatement

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components

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