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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
Weighted Average Number Of Diluted Shares Outstanding 23.5022.90NA22.0422.9522.50NA21.8122.4822.17NA22.1022.1022.12NA22.6923.0623.12NA23.2023.1523.13NA23.2123.4023.47NA23.5323.5423.53NA23.4823.4923.52NA23.6823.7823.49NA23.5223.4523.26NA23.2923.1822.71NA22.9822.9622.71NA22.8522.80
Weighted Average Number Of Shares Outstanding Basic 22.2622.11NA22.0422.0421.96NA21.8121.8121.76NA21.7521.7421.75NA22.5522.8922.92NA23.0122.9322.97NA22.9723.1523.17NA23.3323.3323.33NA23.2923.2723.24NA23.3823.4723.49NA23.3823.3423.26NA23.0723.0122.71NA22.7822.7922.71NA22.8022.80
Earnings Per Share Basic -0.12-0.50-0.60-0.23-0.11-0.700.01-0.461.040.87-0.80-0.88-1.04-0.27-0.990.040.10-0.090.210.060.220.130.330.070.820.130.010.170.130.100.140.020.690.130.740.170.20-0.010.140.100.18-0.03-0.060.020.01-0.01-0.210.000.76-0.11NANANA
Earnings Per Share Diluted -0.12-0.50-0.60-0.23-0.11-0.700.01-0.461.010.86-0.80-0.88-1.04-0.27-0.990.040.10-0.090.210.060.220.130.320.070.810.130.020.160.130.090.140.020.680.130.720.170.20-0.010.130.100.18-0.03-0.060.020.01-0.01-0.220.000.76-0.11NANANA

    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 65.0645.8147.2151.2064.5140.2049.9231.8036.0321.3115.0210.193.4249.2368.8870.4676.1061.5574.9974.2684.2275.8271.7866.0972.4169.4567.4571.3166.9264.7966.1557.7972.8060.5961.7465.0369.9258.0563.5465.4769.6459.5765.1263.9363.1462.6557.4266.6867.1054.2454.5160.5956.98
Costs And Expenses 63.2753.6955.6157.9366.0851.9854.2542.7548.5635.2829.7227.5725.6256.2766.9767.5570.2862.8569.7669.7275.6570.1868.1562.4564.6563.9364.5364.7060.8360.1061.8454.6762.3255.35NANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 5.115.184.055.266.315.805.895.278.835.101.724.235.105.956.975.916.036.486.096.497.177.607.225.846.126.178.536.176.016.194.924.135.274.334.184.465.374.904.734.594.404.343.423.964.334.424.274.174.764.244.764.204.62
Operating Income Loss 1.79-7.88-8.40-6.73-1.57-11.78-4.33-10.95-12.53-13.98-14.70-17.38-22.20-7.041.702.915.82-1.305.234.548.575.643.633.647.765.532.926.616.094.694.313.1210.495.234.926.178.502.584.815.837.772.534.484.165.704.912.107.087.301.970.935.562.23
Interest Expense 4.874.124.153.693.343.213.253.073.004.363.182.382.001.791.981.872.201.851.711.751.791.590.881.661.801.881.601.571.781.911.502.381.932.772.701.612.982.381.982.912.832.723.084.315.883.964.607.755.824.361.873.964.43
Interest Paid Net 3.354.373.993.562.792.732.724.500.884.312.622.782.462.382.523.162.672.302.272.111.532.120.391.621.211.662.900.221.381.452.442.122.462.002.152.272.712.381.86-0.893.092.903.233.384.003.914.054.663.924.33NANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -3.17-11.82-14.18-5.03-1.14-15.77-6.18-11.0227.8629.85-17.40-19.75-24.18-9.05-0.151.183.68-3.173.502.666.723.972.342.0624.634.49-0.045.044.283.153.310.6517.095.392.475.036.321.034.652.965.24-0.130.960.260.081.10-1.24-0.201.92-1.98-0.231.97-1.62
Income Tax Expense Benefit -0.10-0.48-0.670.331.54-0.38-6.44-0.905.557.73-10.040.491.573.0130.00-0.55-1.65-1.04-1.201.481.951.16-4.950.745.851.70-0.201.331.661.230.340.521.562.52-14.531.311.841.591.800.751.500.893.12-0.100.261.620.85-0.04-13.770.640.590.8912.20
Income Taxes Paid Net -0.790.06-0.25-0.009.240.40-0.21-2.74-0.03-3.50-1.62-1.15-0.991.431.371.891.901.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -2.86-11.32-13.46-5.30-2.44-15.450.35-10.2022.5922.07-17.66-19.35-22.89-5.96-27.460.852.36-2.106.011.265.103.077.461.4619.053.040.353.922.922.223.260.3316.013.1017.183.944.77-0.253.212.434.17-0.67-1.920.400.22-0.11-4.760.2917.61-2.25-0.421.38-13.56
Other Comprehensive Income Loss Net Of Tax -0.74-1.29NA-8.17-9.223.52NA-4.03-1.59-2.54NA3.5910.72-15.90NA-6.57-2.351.51NA-3.49-7.92-0.758.780.05NANA0.150.05NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -2.78-11.11-13.22-5.18-2.44-15.350.35-10.1022.7018.96-17.39-19.23-22.70-5.88-27.490.902.39-2.084.961.305.003.057.381.5619.033.030.353.852.972.233.280.3816.003.1217.223.944.76-0.213.182.394.13-0.67-1.280.360.24-0.24-5.030.0417.43-2.48-0.531.24-13.71
Comprehensive Income Net Of Tax -3.52-12.40-6.20-13.34-11.66-11.830.90-14.1221.1116.42-8.90-15.64-11.98-21.74-20.77-5.660.05-0.572.23-2.19-2.912.305.973.3721.668.89-8.798.940.968.5614.72-13.3511.89-6.727.66-10.587.547.56-4.188.36-15.500.51-3.544.12-2.883.823.35-18.1926.040.58NANANA

    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 552.24560.20587.05589.72627.58670.62687.70695.16732.43668.03690.17673.44687.75677.72674.99657.82672.84674.54439.03435.66435.71426.56423.03418.06404.02410.42405.77401.46383.22380.30375.09364.42386.18371.16401.59377.71401.81387.39386.81393.01386.96427.37428.59430.16427.06431.52430.76418.48460.00NA430.35NANA
Liabilities 504.68509.23523.78520.48545.36577.12582.64591.59615.23572.28609.00583.23582.16560.32535.37494.10495.14494.60258.48255.79254.54242.80241.78243.27229.68255.43259.15245.25236.25234.44237.90243.25251.46247.14269.29252.53266.17258.16265.06267.88270.23297.66297.63296.06297.23299.65305.78297.59321.03NA317.71NANA
Liabilities And Stockholders Equity 552.24560.20587.05589.72627.58670.62687.70695.16732.43668.03690.17673.44687.75677.72674.99657.82672.84674.54439.03435.66435.71426.56423.03418.06404.02410.42405.77401.46383.22380.30375.09364.42386.18371.16401.59377.71401.81387.39386.81393.01386.96427.37428.59430.16427.06431.52430.76418.48460.00NA430.35NANA
Stockholders Equity 47.4450.7662.8668.5481.3992.63104.07102.58116.1094.5477.7786.31101.59113.23135.35159.51173.47175.68176.21175.50176.76179.42176.91170.60169.96150.58142.20151.78142.73141.57132.87116.81130.22119.52127.69120.39131.01124.70117.14120.53112.10127.42126.86129.36125.21127.75123.75120.02138.38NA111.79NANA

    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 Current 46.2632.8547.5158.6974.4383.52100.31105.48131.4679.9656.4742.1557.4569.4227.0025.1028.7630.5530.2629.6430.4525.6433.4850.5954.4175.9172.6426.6524.3934.6536.9277.5686.8368.0283.9366.8072.0549.7555.1265.2370.6468.5365.7260.7950.1448.3652.4746.0063.90NA104.92NANA
Cash And Cash Equivalents At Carrying Value 15.5114.6329.9539.6349.9167.2683.2590.89111.7540.9226.83NANANA12.13NANANANANANANA13.678.9013.0711.0319.029.989.6216.3319.7062.0869.6039.7550.2540.6442.6533.5937.7037.8542.3650.7838.5322.5422.6829.1031.6026.7638.2326.8334.5724.7226.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.8420.3834.9845.8561.4571.8188.5790.89111.7540.9226.8327.7740.3654.8912.138.718.5212.6513.1315.7112.748.6713.678.9013.0711.0319.02NANANA19.70NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 0.020.010.020.020.020.020.020.030.030.030.030.020.030.020.050.040.050.040.040.040.040.050.050.040.050.050.050.060.050.050.050.040.050.050.050.050.060.060.060.060.060.060.060.050.050.042.872.733.14NA2.98NANA
Accounts Receivable Net Current 5.454.866.214.605.283.365.362.562.792.492.443.303.252.877.084.369.187.098.047.318.378.9213.0536.1935.156.708.778.187.8611.3810.048.029.039.0411.358.4010.707.989.097.038.558.288.516.796.766.396.974.666.62NA5.47NANA
Inventory Net 1.521.421.621.351.471.351.411.121.100.901.061.021.201.351.671.201.221.171.421.231.421.341.431.171.411.331.391.161.040.971.120.820.890.851.010.780.840.750.940.820.810.850.920.800.760.771.030.810.92NA0.99NANA
Prepaid Expense And Other Assets Current 5.725.913.805.575.016.214.8710.9115.815.148.4110.0512.6310.306.1110.839.859.647.675.397.926.715.334.334.7817.055.796.225.805.905.433.273.843.713.433.963.693.063.283.713.414.013.584.353.896.093.783.87NANA3.54NANA
Land NANA67.39NANA70.3869.4669.4270.6071.0182.2976.4472.7970.0175.6673.6775.5276.1175.6976.4777.4276.1276.4676.7476.1875.5873.8076.7075.5271.7870.0657.3759.5460.8562.0264.4867.5267.0465.5866.7565.5869.5369.3763.6965.48NA65.28NANANANANANA

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Property Plant And Equipment Gross 524.09540.35546.44NANA565.06555.62550.03559.78556.27605.56574.08471.17442.50474.86452.67460.72458.65452.14452.59454.32458.54449.20406.27394.93385.79373.26393.96380.26376.29363.81317.53328.52330.04341.72341.91358.63352.09341.07351.73335.66361.64359.15353.71359.84NA355.62NANANANANANA
Furniture And Fixtures Gross NANA194.75NANA202.75202.84193.66196.76194.41201.52189.24184.81173.80186.95172.69172.44171.67167.94163.43159.75152.12145.03130.09127.44122.96118.18117.32113.33114.87112.4298.25101.96102.16107.29108.09112.91109.55106.10105.86101.81108.83108.17107.12106.17NA104.80NANANANANANA
Construction In Progress Gross NANA6.84NANA4.285.399.408.039.129.2910.3810.6910.435.487.036.883.193.485.3510.4929.4826.0019.9213.7111.8011.5220.0113.3811.507.8312.19NANA4.68NANANANANANANANA2.151.27NA0.53NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 256.53258.46259.49NANA258.37248.96243.42243.04239.12252.44233.91223.84205.60216.72204.57204.96201.25194.48191.45188.73188.96184.48180.64175.40169.43161.38166.05160.26159.21153.51147.27152.05151.62154.83155.98162.70157.60149.41158.44151.11160.49156.38152.77148.20NA140.19NANANANANANA
Amortization Of Intangible Assets 0.070.070.140.310.150.160.100.290.130.200.340.310.250.100.170.170.190.100.830.660.390.300.450.380.460.410.090.870.480.460.480.400.390.430.600.340.510.570.500.620.460.580.400.640.570.640.600.53NANANANANA
Property Plant And Equipment Net 267.56281.89286.95281.91292.37306.69306.66306.61316.75317.15353.12340.17247.33236.91258.14248.10255.76257.40257.67261.14265.59269.58264.72225.63219.53216.36211.89227.92220.00217.07210.30170.26176.47178.42186.89185.93195.92194.49191.66193.30184.55201.15202.78200.94211.64215.52215.43212.99225.64NA220.25NANA
Goodwill 25.0525.2725.5024.1325.5327.2326.7626.7827.2727.4528.1226.6026.0124.3126.4519.9120.6220.8419.4519.4419.6920.3820.2820.4420.4820.0719.8320.4320.1220.0019.7119.0519.8420.6521.2821.5423.0322.8722.1622.4721.7023.0222.9022.9322.5422.8022.2821.3422.54NA21.54NANA
Intangible Assets Net Excluding Goodwill 2.202.292.392.552.783.063.263.473.744.003.974.344.554.424.323.613.663.697.377.487.808.238.548.919.269.7110.0410.199.209.439.8910.3510.7711.0211.4911.9612.4312.9313.4413.9714.5215.0915.6616.2216.8217.4218.0018.3318.98NA20.16NANA
Finite Lived Intangible Assets Net NANA1.65NANANA2.50NANANA3.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 8.6810.4210.287.507.818.246.466.726.897.908.037.237.115.726.676.166.126.206.137.537.265.664.544.504.534.5513.113.763.703.745.445.275.765.806.316.116.455.906.016.406.666.929.0710.7211.159.449.819.5611.64NA16.54NANA

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Liabilities Current 128.20127.05121.66138.91151.84139.14106.98100.67120.1292.95120.61117.00112.40233.13111.14101.16109.14107.7885.5354.2766.6466.1780.4556.9660.9856.4865.9963.5577.1975.8975.4467.7656.6077.6192.7575.4181.62141.16126.91130.97134.3384.6287.1368.7867.9475.7477.96101.6191.09NA162.55NANA
Debt Current 48.5048.1047.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notes Payable Current 47.2647.3437.2857.2160.4740.9811.352.592.601.6141.4640.8940.33171.4336.7434.3740.5840.0830.393.1710.7510.548.118.088.060.590.578.3422.9114.9415.0016.401.5428.8938.1031.8834.7999.1075.5477.6479.4121.9419.7122.1421.8029.8929.6349.1135.55NA108.12NANA
Accounts Payable And Accrued Liabilities Current 39.4440.4242.5938.5039.9440.0539.6840.5156.7644.5238.8831.2428.1824.4229.4424.3223.2123.4926.1526.2624.0527.1034.3621.0320.7521.4126.4821.3119.0523.8923.6419.6519.6616.7618.1116.7918.0815.5918.6117.2616.3116.8118.9117.9316.64NA16.91NANANANANANA
Taxes Payable Current 1.800.650.302.041.7610.7410.6519.7120.397.390.082.091.850.090.140.610.530.571.711.884.383.032.942.162.923.763.527.554.406.975.285.535.655.886.003.793.473.488.3113.6613.4013.2415.2314.8814.6414.2314.8625.7824.86NA23.87NANA
Other Liabilities Current 0.840.820.816.729.279.563.623.653.663.743.839.479.403.313.659.349.649.539.309.279.349.5211.6811.6611.5911.9814.138.087.997.857.648.508.777.196.976.106.216.206.166.186.136.116.030.170.200.170.140.140.20NA0.14NANA

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Long Term Debt NANA215.63NANANA236.95NANANA284.96NANANANANANANANANANANA134.50NANANA148.53142.40136.22127.59130.94NANANA164.04NANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 1.701.802.002.202.602.803.003.103.402.302.402.502.502.602.202.803.403.804.303.103.503.804.003.804.204.604.901.801.40NA1.831.972.192.232.522.072.171.631.832.042.221.952.233.133.51NA3.73NANANANANANA
Deferred Income Tax Liabilities Net 5.786.807.126.296.867.537.477.507.4413.2313.0712.8812.7012.5212.35NANANA11.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANA3.14NANANA3.60NANANA4.05NANANA4.47NANANA4.67NANANA5.23NANANA5.73NANANA6.24NANANA6.74NANANA7.38NANANA5.93NANANA3.50NANANANANANA
Minority Interest 0.120.210.420.690.840.870.990.991.101.213.403.903.994.174.274.204.224.274.344.364.414.334.334.204.384.414.424.434.254.294.334.374.504.504.614.804.644.544.614.604.632.284.104.744.624.121.240.880.59NA0.85NANA
Other Liabilities Noncurrent 18.6319.1219.3215.2015.8216.5922.9121.1221.1621.8222.0216.5813.7318.3018.8512.3312.5312.3528.9328.2728.3528.5526.6526.0626.0030.6530.1630.7629.1129.2730.0639.1138.1539.8640.5837.5240.2634.2932.7532.0731.8433.1533.7637.4136.9535.0535.6436.0633.66NA32.20NANA
Operating Lease Liability Noncurrent 188.02192.79200.04200.85205.97220.22223.36222.92220.43205.72212.81206.41210.56207.70223.16210.74218.61222.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 47.4450.7662.8668.5481.3992.63104.07102.58116.1094.5477.7786.31101.59113.23135.35159.51173.47175.68176.21175.50176.76179.42176.91170.60169.96150.58142.20151.78142.73141.57132.87116.81130.22119.52127.69120.39131.01124.70117.14120.53112.10127.42126.86129.36125.21127.75123.75120.02138.38NA111.79NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47.5750.9763.2869.2382.2393.49105.06103.57117.2095.7581.1790.21105.59117.40139.62163.71177.70179.95180.55179.86181.17183.75181.24174.79174.34154.99146.62156.21146.98145.86137.20121.18134.72124.02132.30125.18135.65129.24121.75125.13116.73129.70130.95134.09129.83131.87124.99120.90138.97NA112.64NANA
Additional Paid In Capital 154.29154.09153.78153.28152.78152.36151.98151.38150.78150.33149.98149.62149.27148.91148.60148.24147.84147.47147.45147.06146.57146.24145.90145.50145.18144.74144.57144.26144.16143.96143.81142.48141.39140.62140.24138.91138.41137.85137.85137.05136.98136.81136.75135.72135.69135.35135.17134.38134.33NA134.24NANA
Retained Earnings Accumulated Deficit -62.70-59.93-48.82-35.60-30.42-27.99-12.63-12.98-2.89-25.59-44.55-27.16-7.9314.7720.6548.8647.9645.5647.6242.6640.9235.9232.6825.3023.744.711.68-0.42-4.28-7.25-9.48-12.76-13.14-29.13-32.25-49.47-53.41-58.17-57.95-61.13-63.52-67.66-66.99-65.72-66.08-66.32-66.08-61.05-61.08NA-76.03NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.99-3.25-1.96-8.98-0.818.414.884.348.379.9612.504.000.42-10.295.59-1.295.287.626.128.8412.3320.2420.9922.4020.5617.9412.0721.2216.1318.1511.810.3614.1018.2028.0437.5652.0749.2941.5248.8842.9162.5461.3763.6359.8862.9958.9450.5568.78NA57.12NANA
Treasury Stock Value 40.4140.4140.4140.4140.4140.4140.4140.4140.4140.4140.4140.4140.4140.4139.7436.5427.8525.2325.2223.3023.3023.2222.9122.8519.7717.0516.3713.5213.5213.5213.5213.5212.3810.418.586.856.314.514.514.514.514.514.514.514.514.514.514.093.88NA3.77NANA
Minority Interest 0.120.210.420.690.840.870.990.991.101.213.403.903.994.174.274.204.224.274.344.364.414.334.334.204.384.414.424.434.254.294.334.374.504.504.614.804.644.544.614.604.632.284.104.744.624.121.240.880.59NA0.85NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANA0.020.020.02NANANA5.30NANANANANANA0.010.03NA0.020.050.04NANANANANANANANANANANANANANANANANANANANANANANANA0.800.00NANANANANA

    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 2.74-11.55-0.24-8.56-3.50-14.064.26-11.78-2.20-3.77-2.19-4.88-14.45-8.6713.817.746.90-3.8413.575.7410.882.4515.102.775.680.31NANANANANANANA0.7313.535.6110.26-1.058.946.769.94-0.4513.024.246.012.237.176.999.640.457.304.80NA
Net Cash Provided By Used In Investing Activities -1.90-1.53-3.07-2.73-1.92-1.772.10-2.6966.2963.91-2.22-2.54-4.21-9.80-18.85-9.12-11.35-12.61-13.18-8.70-19.48-23.496.41-20.0317.76-10.92NANANANANANANA0.69-6.86-5.793.38-0.62-5.24-9.19-1.7510.048.98-1.57-10.03-3.47-0.93-3.234.61-4.22-5.17-7.17NA
Net Cash Provided By Used In Financing Activities 0.70-1.41-8.61-3.70-2.64-1.61-9.33-4.128.87-45.711.99-5.822.2560.917.751.780.5715.92-2.366.3513.0616.16-16.6913.35-21.262.54NANANANANANANA-9.404.49-0.36-6.41-0.99-3.45-3.07-13.602.35-6.05-3.24-1.70-1.73-2.27-12.68-3.94-4.536.48-2.01NA

    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 2.74-11.55-0.24-8.56-3.50-14.064.26-11.78-2.20-3.77-2.19-4.88-14.45-8.6713.817.746.90-3.8413.575.7410.882.4515.102.775.680.31NANANANANANANA0.7313.535.6110.26-1.058.946.769.94-0.4513.024.246.012.237.176.999.640.457.304.80NA
Net Income Loss -2.78-11.11-13.22-5.18-2.44-15.350.35-10.1022.7018.96-17.39-19.23-22.70-5.88-27.490.902.39-2.084.961.305.003.057.381.5619.033.030.353.852.972.233.280.3816.003.1217.223.944.76-0.213.182.394.13-0.67-1.280.360.24-0.24-5.030.0417.43-2.48-0.531.24-13.71
Profit Loss -2.86-11.32-13.46-5.30-2.44-15.450.35-10.2022.5922.07-17.66-19.35-22.89-5.96-27.460.852.36-2.106.011.265.103.077.461.4619.053.040.353.922.922.223.260.3316.013.1017.183.944.77-0.253.212.434.17-0.67-1.920.400.22-0.11-4.760.2917.61-2.25-0.421.38-13.56
Depreciation Depletion And Amortization 4.694.645.145.015.255.525.745.565.805.656.175.615.275.275.885.705.575.595.575.835.635.254.824.144.053.933.924.133.833.813.793.503.533.743.983.823.873.813.953.603.653.994.034.004.014.204.244.304.294.134.293.873.86
Share Based Compensation 0.310.440.510.500.470.420.630.610.450.460.360.360.370.340.370.420.400.280.390.350.340.380.270.270.290.170.160.110.200.141.240.090.080.061.330.020.030.030.800.020.070.061.040.030.130.080.800.050.050.050.780.02NA

    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 -1.90-1.53-3.07-2.73-1.92-1.772.10-2.6966.2963.91-2.22-2.54-4.21-9.80-18.85-9.12-11.35-12.61-13.18-8.70-19.48-23.496.41-20.0317.76-10.92NANANANANANANA0.69-6.86-5.793.38-0.62-5.24-9.19-1.7510.048.98-1.57-10.03-3.47-0.93-3.234.61-4.22-5.17-7.17NA
Payments To Acquire Property Plant And Equipment 1.901.533.002.731.921.744.047.052.801.662.222.364.149.8012.509.9811.7511.4813.418.9417.9523.2321.3719.7116.358.4813.4811.1920.304.1838.716.005.802.616.254.773.270.637.429.241.941.493.251.772.131.050.701.581.651.535.004.70NA

    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 0.70-1.41-8.61-3.70-2.64-1.61-9.33-4.128.87-45.711.99-5.822.2560.917.751.780.5715.92-2.366.3513.0616.16-16.6913.35-21.262.54NANANANANANANA-9.404.49-0.36-6.41-0.99-3.45-3.07-13.602.35-6.05-3.24-1.70-1.73-2.27-12.68-3.94-4.536.48-2.01NA

    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 65.0645.8147.2151.2064.5140.2049.9231.8036.0321.3115.0210.193.4249.2368.8870.4676.1061.5574.9974.2684.2275.8271.7866.0972.4169.4567.4571.3166.9264.7966.1557.7972.8060.5961.7465.0369.9258.0563.5465.4769.6459.5765.1263.9363.1462.6557.4266.6867.1054.2454.5160.5956.98
Intersegment Elimination -1.22-1.25-1.19-1.23-1.29-1.31-0.13-0.12-0.13-0.13-0.16-0.17-0.10-1.68-1.80-1.81-1.85-1.87-2.11-2.18-2.35-2.39-2.00-2.01-1.96-1.60-1.85-1.90-1.84-1.78-1.58-1.55-1.69-1.72-1.85-1.95NANANANANANANANANANANANANANANANANA
Operating 65.0645.8152.2351.2064.5140.2050.4331.8036.0321.3117.1410.193.4249.2375.9970.4676.1061.5584.0274.2684.2675.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cinema Exhibition 61.0641.9943.8448.3661.7737.3547.2328.7532.7218.1112.157.341.2246.3165.0966.7372.3857.9971.0770.6780.1872.2567.4062.0667.4466.5664.3467.8363.4461.31NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Real Estate 5.225.074.554.074.034.162.813.183.453.323.043.022.304.605.385.535.565.436.035.776.385.966.386.046.934.504.965.395.325.25NANANANANANANANANANANANANANANANANANANANANANANA
Cinema 61.0641.9943.8448.3661.7737.3547.2328.7532.7218.1112.157.341.2246.3165.0966.7372.3857.9971.0770.6780.1872.2567.4062.0667.4466.56NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate Revenue 4.003.823.362.842.742.852.693.053.323.192.872.852.212.923.583.723.713.563.923.594.043.574.444.064.972.89NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Derivative Assets
Current Assets
Marketable Securities Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:ConsolidationItems, us-gaap:Subsegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Subsegments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Subsegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:Subsegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Subsegments
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:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:Assets
us-gaap:Subsegments
(None,)
Assetsus-gaap: Subsegments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Construction In Progress Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ConstructionInProgressGross
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:PropertyPlantAndEquipmentByType
(None, 'rdi:OperatingAndInvestingProperties')
Construction In Progress Grossus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:Subsegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service