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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
Common Stock Value 0.210.200.200.200.190.190.190.190.140.140.130.090.090.050.050.050.050.05
Weighted Average Number Of Diluted Shares Outstanding 20.2819.5419.29NA18.5518.4018.37NA13.4113.0812.45NA8.435.21NANANANA
Weighted Average Number Of Shares Outstanding Basic 20.2819.5419.29NA18.5518.4018.37NA13.4113.0812.45NA8.435.21NANANANA
Earnings Per Share Basic 0.040.030.000.050.040.040.020.040.030.040.000.08-0.01-0.05-0.14-0.16-0.06-0.08
Earnings Per Share Diluted 0.040.030.000.050.040.040.020.040.030.040.000.08-0.01-0.05NANANANA

    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
Revenues 16.1115.4615.1514.9013.7812.7211.9311.1310.539.538.877.586.305.605.203.863.012.41
Other Income 0.670.690.650.690.590.590.580.530.330.550.380.470.280.310.300.270.280.28
Operating Expenses 12.2811.8312.6011.4410.8610.4610.879.428.957.917.746.185.685.175.394.233.352.27
General And Administrative Expense 3.353.614.163.123.043.313.642.762.602.722.571.982.031.922.302.461.210.78
Operating Income Loss 3.833.622.543.462.922.261.061.711.581.611.131.400.620.43-0.19-0.38-0.350.13
Interest Expense 2.452.302.041.911.671.110.690.740.730.620.650.590.480.540.730.460.050.23
Interest Income Expense Net -2.62-2.47-2.21-2.07-1.83-1.26-0.81-0.87-1.03-0.77-0.99-0.72-0.61-0.66-0.83-0.69-0.05-0.41
Income Tax Expense Benefit 0.020.020.02-0.00-0.020.020.010.040.040.030.010.040.030.000.010.00-0.010.01
Profit Loss 1.441.260.431.711.151.170.720.930.680.820.130.64-0.02-0.23-1.03-1.07-0.39-0.50
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.073.40-2.84-0.125.350.502.510.570.39NANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA-2.84NA5.350.502.51NA0.39NANANANANANANANANA
Net Income Loss 1.171.010.351.380.930.950.590.750.530.670.130.20-0.02-0.15-1.03-0.80-0.31-0.39
Comprehensive Income Net Of Tax 2.853.74-1.931.285.261.362.671.210.840.670.100.49-0.01NANANANANA
Net Income Loss Available To Common Stockholders Basic 0.810.670.041.100.680.710.370.580.370.490.100.49-0.02-0.15-0.68-0.78-0.31-0.39
Net Income Loss Available To Common Stockholders Diluted 0.810.670.041.100.680.710.370.580.370.49-0.040.41-0.12-0.24NANANANA

    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
Assets 553.70527.15510.87501.30486.32462.13407.42377.72331.56314.23283.65258.88199.66170.51158.38136.7988.3376.20
Liabilities 254.37245.58233.10217.59208.24194.43138.84112.24143.15130.78113.05139.2578.5295.9782.3066.9630.3418.21
Liabilities And Stockholders Equity 553.70527.15510.87501.30486.32462.13407.42377.72331.56314.23283.65258.88199.66170.51158.38136.7988.3376.20
Stockholders Equity 244.88225.71222.44229.23224.13217.87220.23220.04147.23146.19139.5291.9993.1548.9950.0648.8745.5245.58

    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
Cash 2.462.192.111.504.574.575.965.864.004.943.312.217.794.902.8412.4810.9711.74
Cash And Cash Equivalents At Carrying Value 2.462.192.111.504.574.575.965.864.004.943.312.217.794.902.8412.4810.9711.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.892.942.782.044.915.957.257.034.936.154.463.278.485.613.5413.1811.5812.35
Land 100.9896.0692.8290.0285.9583.0069.9664.5458.4455.1149.7446.3038.6032.5329.9725.1516.8314.21

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Amortization Of Intangible Assets 1.701.801.801.801.801.701.801.701.701.501.401.301.201.101.100.840.60NA
Goodwill NANANA1.54NANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 14.3114.3415.0515.6916.1716.4014.5814.4014.2614.5813.8513.029.358.268.667.324.784.40

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Long Term Debt 231.54225.71213.64196.66187.79174.73122.3095.35126.82115.53NA124.63NANANANANANA
Minority Interest 54.4555.8655.3354.4853.9549.8348.3645.4341.1937.2631.0827.6528.0025.5526.0120.95NANA

    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
Stockholders Equity 244.88225.71222.44229.23224.13217.87220.23220.04147.23146.19139.5291.9993.1548.9950.0648.8745.5245.58
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 299.33281.57277.77283.71278.07267.70268.58265.47188.42183.44170.60119.64121.1574.5476.0769.8257.9957.99
Common Stock Value 0.210.200.200.200.190.190.190.190.140.140.130.090.090.050.050.050.050.05
Additional Paid In Capital 279.58258.33254.03254.11245.79240.40239.78237.97163.31160.06151.11100.81101.3054.3554.1951.4046.5046.25
Retained Earnings Accumulated Deficit -44.53-40.75-37.00-32.56-29.43-25.97-22.58-18.88-16.53-14.01-11.73-8.92-8.25-5.42-4.18-2.58-1.03-0.73
Accumulated Other Comprehensive Income Loss Net Of Tax 9.617.935.217.497.583.252.840.770.31NANANANANANANANANA
Minority Interest 54.4555.8655.3354.4853.9549.8348.3645.4341.1937.2631.0827.6528.0025.5526.0120.95NANA
Stock Issued During Period Value New Issues 16.193.840.71NA3.51NANANA0.416.0553.24NA48.54NANANANA64.71

    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
Net Cash Provided By Used In Operating Activities 6.716.897.716.025.516.446.623.655.053.874.523.442.751.821.390.761.24NA
Net Cash Provided By Used In Investing Activities -22.76-16.07-18.02-20.15-17.72-54.58-27.69-45.10-13.58-22.10-25.95-64.59-27.30-11.05-23.21-33.21-12.23NA
Net Cash Provided By Used In Financing Activities 15.999.3311.0411.2711.1746.8421.3043.557.3019.9122.6155.9427.4211.3112.1834.0610.22NA

    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
Net Cash Provided By Used In Operating Activities 6.716.897.716.025.516.446.623.655.053.874.523.442.751.821.390.761.24NA
Net Income Loss 1.171.010.351.380.930.950.590.750.530.670.130.20-0.02-0.15-1.03-0.80-0.31-0.39
Profit Loss 1.441.260.431.711.151.170.720.930.680.820.130.64-0.02-0.23-1.03-1.07-0.39-0.50
Increase Decrease In Accounts Receivable 1.810.94-1.83-0.041.230.53-1.360.400.390.50-0.200.790.740.270.010.570.28NA
Share Based Compensation 1.321.251.961.011.020.981.710.970.840.791.130.540.570.530.710.410.39NA
Amortization Of Financing Costs 0.170.170.170.160.160.150.130.130.290.140.140.130.120.120.100.230.00NA

    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
Net Cash Provided By Used In Investing Activities -22.76-16.07-18.02-20.15-17.72-54.58-27.69-45.10-13.58-22.10-25.95-64.59-27.30-11.05-23.21-33.21-12.23NA

    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
Net Cash Provided By Used In Financing Activities 15.999.3311.0411.2711.1746.8421.3043.557.3019.9122.6155.9427.4211.3112.1834.0610.22NA
Payments Of Dividends 6.115.945.965.605.475.305.203.963.903.623.572.662.531.651.400.950.92NA

    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
Revenues 16.1115.4615.1514.9013.7812.7211.9311.1310.539.538.877.586.305.605.203.863.012.41

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss 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
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


us-gaap:IncomeTaxExpenseBenefit
us-gaap:SubsidiarySaleOfStock
(None,)
Income Tax Expense Benefitus-gaap: Subsidiary Sale Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Finite Lived Intangible Assets Netus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
('us-gaap:UnsecuredDebt', None, 'us-gaap:LineOfCredit', 'us-gaap:SubsequentEvent')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Subsequent Event Type
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit', 'us-gaap:SubsequentEvent')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type, us-gaap: Subsequent Event Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components