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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

Common Stock Value 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.08 0.07 0.08 0.08 0.08 0.08 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 15.65 15.76 15.70 NA 13.59 13.55 13.37 NA 13.00 10.08 8.79 NA 8.68 8.77 9.12 9.13 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.95 14.06 14.00 NA 11.89 11.84 11.66 NA 11.30 8.85 7.57 NA 7.46 7.54 7.90 7.90 NA NA NA

Earnings Per Share Basic -0.06 0.01 0.24 0.37 0.82 1.21 0.07 0.84 0.08 0.03 0.06 0.03 0.07 0.03 NA NA NA NA NA

Earnings Per Share Diluted -0.05 0.01 0.21 0.33 0.72 1.05 0.06 0.73 0.07 0.03 0.05 0.02 0.06 0.03 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

Revenues 11.56 11.44 11.17 11.60 11.53 11.28 10.80 9.47 8.17 6.60 5.89 5.39 5.10 4.59 4.17 1.39 3.38 3.09 2.96

Operating Expenses 12.77 9.65 9.28 8.99 9.14 8.46 8.20 7.65 6.59 5.57 4.82 4.68 4.37 3.97 3.91 1.40 2.38 2.04 2.08

General And Administrative Expense 1.65 1.66 1.51 1.41 1.46 1.48 1.43 1.34 1.37 1.29 1.03 1.12 1.12 1.13 1.28 0.34 0.56 0.34 0.51

Operating Income Loss 1.38 2.53 6.36 8.72 13.71 18.46 2.60 10.95 2.12 1.02 1.07 0.70 1.02 0.62 0.26 -0.00 1.00 1.05 0.88

Interest Expense Debt 2.44 2.44 2.61 3.19 2.54 2.12 1.68 1.40 1.07 0.68 0.56 0.49 0.38 0.34 0.25 0.04 NA NA NA

Interest Paid Net 2.24 2.14 2.54 1.95 2.45 1.84 1.51 1.10 0.93 0.62 0.48 0.42 0.31 0.34 0.16 NA 0.00 0.00 0.00

Interest Income Expense Nonoperating Net -2.44 -2.44 -2.61 -3.19 -2.54 -2.12 -1.68 -1.40 -1.07 -0.68 -0.56 -0.49 -0.38 -0.34 -0.25 -0.04 NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 0.02 -0.44 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.10 0.07 0.07 0.07 0.02 NA NA NA

Profit Loss -0.94 0.09 3.75 5.53 11.17 16.34 0.92 9.55 1.06 0.35 0.51 0.22 0.64 0.28 0.01 -0.04 1.00 1.05 0.88

Other Comprehensive Income Loss Net Of Tax 1.49 4.38 -2.77 -1.16 4.76 2.25 6.83 1.59 0.15 -0.01 0.68 0.14 0.03 -0.65 NA NA NA NA NA

Net Income Loss -0.84 0.08 3.34 4.86 9.77 14.28 0.81 8.30 0.92 0.30 0.44 0.19 0.55 0.24 0.01 -0.04 1.00 1.05 0.88

Comprehensive Income Net Of Tax 0.66 4.46 0.57 3.70 14.53 16.53 7.64 9.90 1.07 0.29 1.12 0.32 0.57 -0.41 0.01 -0.04 1.00 1.05 NA

Net Income Loss Available To Common Stockholders Basic -0.84 0.08 3.34 4.86 9.77 14.28 0.81 8.30 0.92 0.30 0.44 0.19 0.55 0.24 0.01 -0.04 1.00 1.05 0.88

Net Income Loss Available To Common Stockholders Diluted -0.84 0.08 3.34 4.86 9.77 14.28 0.81 8.30 0.92 0.30 0.44 0.19 0.55 0.24 0.01 -0.04 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

Assets 557.68 566.68 565.45 573.43 565.60 567.36 568.73 505.51 416.32 367.50 280.94 261.59 245.67 227.30 220.61 164.17 NA NA NA

Liabilities 261.79 262.40 260.98 278.06 297.77 312.60 330.56 277.61 198.92 149.06 125.13 112.50 94.79 75.42 62.27 3.47 NA NA NA

Liabilities And Stockholders Equity 557.68 566.68 565.45 573.43 565.60 567.36 568.73 505.51 416.32 367.50 280.94 261.59 245.67 227.30 220.61 164.17 NA NA NA

Stockholders Equity 263.22 271.04 270.78 261.62 234.27 222.12 207.13 196.52 186.81 188.58 133.70 126.76 127.57 128.67 135.16 137.53 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

Cash And Cash Equivalents At Carrying Value 6.26 7.75 4.29 9.02 3.83 2.43 2.24 8.85 6.71 6.29 1.55 1.89 1.89 1.23 22.36 12.34 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.43 27.86 63.56 13.04 16.15 17.56 2.94 9.50 7.31 8.48 1.55 1.89 1.89 1.23 22.36 12.34 0.06 0.01 0.05

Land 150.43 151.70 141.51 176.86 177.47 180.57 195.95 178.17 133.33 115.41 88.64 83.21 NA NA NA 54.39 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

Property Plant And Equipment Gross 483.08 483.90 451.88 499.37 484.81 484.70 503.94 444.41 364.66 314.69 244.78 225.89 210.39 189.21 170.03 128.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.52 28.57 25.59 22.31 19.21 17.53 18.96 15.42 13.25 10.58 8.50 6.55 4.72 3.06 1.68 0.42 NA NA NA

Amortization Of Intangible Assets 2.22 2.21 2.29 2.32 2.19 2.17 2.13 1.84 1.64 1.30 1.19 1.11 1.04 0.85 0.76 0.27 0.45 0.40 0.40

Property Plant And Equipment Net 451.56 455.34 426.30 477.05 465.60 467.17 484.97 428.99 351.41 304.11 236.28 219.34 205.67 186.15 168.36 128.04 NA NA NA

Finite Lived Intangible Assets Net 51.62 53.40 53.92 60.43 59.59 61.37 64.12 58.82 52.69 47.80 39.01 36.88 35.01 32.46 28.41 22.36 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

Long Term Debt 249.10 249.02 248.96 267.12 286.51 300.97 318.81 267.74 190.19 140.81 119.31 106.16 87.85 69.51 56.47 NA NA NA NA

Minority Interest 32.67 33.24 33.69 33.76 33.56 32.63 31.04 31.38 30.59 29.86 22.11 22.33 23.31 23.22 23.18 23.18 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

Stockholders Equity 263.22 271.04 270.78 261.62 234.27 222.12 207.13 196.52 186.81 188.58 133.70 126.76 127.57 128.67 135.16 137.53 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 295.88 304.28 304.47 295.38 267.83 254.76 238.16 227.90 217.40 218.44 155.81 149.09 150.88 151.88 158.34 160.71 147.58 141.55 123.20

Common Stock Value 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.08 0.07 0.08 0.08 0.08 0.08 NA NA NA

Additional Paid In Capital Common Stock 244.30 248.96 249.29 236.84 209.60 208.71 207.03 200.91 198.02 197.98 140.59 132.88 133.11 133.04 137.39 137.95 NA NA NA

Retained Earnings Accumulated Deficit 1.07 5.73 9.51 10.04 8.80 2.30 -8.78 -6.42 -11.65 -9.69 -7.17 -5.71 -4.99 -3.80 -2.31 -0.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 17.71 16.21 11.84 14.60 15.76 11.00 8.75 1.92 0.33 0.18 0.20 -0.48 NA NA NA NA NA NA NA

Minority Interest 32.67 33.24 33.69 33.76 33.56 32.63 31.04 31.38 30.59 29.86 22.11 22.33 23.31 23.22 23.18 23.18 NA NA NA

Stock Issued During Period Value New Issues -0.03 -0.04 12.39 27.19 0.81 1.59 6.05 2.81 -0.04 57.35 7.80 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

Net Cash Provided By Used In Operating Activities 5.07 8.30 5.38 7.04 4.36 7.13 6.12 4.11 4.22 5.06 3.81 2.04 3.81 0.74 2.81 1.36 2.73 2.27 2.02

Net Cash Provided By Used In Investing Activities -6.45 -39.25 55.35 -11.88 11.72 27.47 -66.09 -78.68 -51.38 -43.81 -22.12 -18.07 -19.72 -28.71 -47.38 -125.92 -7.55 NA NA

Net Cash Provided By Used In Financing Activities -9.04 -4.76 -10.21 1.73 -17.48 -19.98 53.41 76.77 45.98 45.69 17.96 16.04 16.57 6.84 54.58 136.90 4.86 17.14 -1.98

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

Net Cash Provided By Used In Operating Activities 5.07 8.30 5.38 7.04 4.36 7.13 6.12 4.11 4.22 5.06 3.81 2.04 3.81 0.74 2.81 1.36 2.73 2.27 2.02

Net Income Loss -0.84 0.08 3.34 4.86 9.77 14.28 0.81 8.30 0.92 0.30 0.44 0.19 0.55 0.24 0.01 -0.04 1.00 1.05 0.88

Profit Loss -0.94 0.09 3.75 5.53 11.17 16.34 0.92 9.55 1.06 0.35 0.51 0.22 0.64 0.28 0.01 -0.04 1.00 1.05 0.88

Depreciation Depletion And Amortization 6.53 6.42 6.33 6.33 5.87 5.69 5.67 5.03 4.31 3.46 3.14 2.95 2.69 2.29 2.02 0.69 1.43 1.32 1.20

Share Based Compensation 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.10 0.07 0.07 0.04 0.00 0.17 0.16 0.11

Amortization Of Financing Costs 0.18 0.18 0.17 0.19 0.15 0.13 0.12 0.13 0.09 0.08 0.07 0.06 0.04 0.04 0.04 0.02 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

Net Cash Provided By Used In Investing Activities -6.45 -39.25 55.35 -11.88 11.72 27.47 -66.09 -78.68 -51.38 -43.81 -22.12 -18.07 -19.72 -28.71 -47.38 -125.92 -7.55 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

Net Cash Provided By Used In Financing Activities -9.04 -4.76 -10.21 1.73 -17.48 -19.98 53.41 76.77 45.98 45.69 17.96 16.04 16.57 6.84 54.58 136.90 4.86 17.14 -1.98

Payments Of Dividends Common Stock 4.29 4.33 4.34 4.08 3.74 3.66 3.63 3.53 3.31 3.13 2.19 1.91 1.74 1.74 1.82 0.53 NA NA NA

Payments For Repurchase Of Common Stock 4.71 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 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

Revenues 11.56 11.44 11.17 11.60 11.53 11.28 10.80 9.47 8.17 6.60 5.89 5.39 5.10 4.59 4.17 1.39 3.38 3.09 2.96

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

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Other Liabilities

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

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

DividendsAndRepurchase

Dividends Common Stock Cash

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components