Home
Data
Calendar
Blog
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.24 | |
| Common Stock Par Or Stated Value Per Share | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.79 | 37.99 | 37.60 | NA | 37.26 | 37.19 | 37.10 | NA | 32.76 | 32.69 | 32.59 | NA | 32.30 | NA | NA | NA | 31.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 38.79 | 37.99 | 37.60 | NA | 37.26 | 37.19 | 37.10 | NA | 32.76 | 32.69 | 32.59 | NA | 32.30 | NA | NA | NA | 31.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.31 | -0.29 | -0.17 | -0.25 | -0.17 | -0.01 | -0.07 | -0.11 | -0.03 | -0.15 | -0.21 | -0.17 | -0.17 | 0.64 | -0.10 | 0.16 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.30 | -0.29 | -0.17 | -0.25 | -0.17 | -0.01 | -0.07 | -0.11 | -0.03 | -0.15 | -0.21 | -0.16 | -0.17 | 0.64 | -0.10 | 0.16 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.65 | 6.67 | 14.73 | 10.27 | 19.01 | 6.36 | 7.55 | 24.45 | 2.28 | 0.68 | 0.34 | 0.25 | 0.28 | 0.40 | 0.33 | 0.54 | 0.95 | 1.28 | 1.29 | 1.35 | 1.30 | 0.67 | 0.40 | 0.40 | 0.51 | 0.49 | 0.46 | 0.45 | 0.54 | 0.40 | 0.47 | 0.10 | 0.33 | 0.19 | 0.22 | 0.04 | |
| Other Income | 0.03 | 0.02 | 0.12 | 0.14 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.26 | 0.05 | 0.03 | 0.08 | 0.13 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 13.89 | 9.41 | 16.74 | 12.35 | 21.02 | 8.65 | 9.20 | 27.76 | 4.23 | 3.60 | 3.76 | 4.27 | 4.80 | 3.65 | 3.73 | 4.87 | 3.38 | 3.41 | 3.23 | 3.11 | 3.40 | 2.47 | 1.89 | 2.09 | 5.39 | 1.84 | 1.76 | 2.72 | 1.91 | 1.89 | 2.52 | 0.81 | 2.66 | 1.77 | 2.35 | 0.35 | |
| General And Administrative Expense | 1.51 | 1.83 | 1.44 | 1.32 | 1.43 | 1.50 | 1.14 | 0.84 | 1.22 | 1.24 | 1.20 | 1.00 | 1.19 | 1.43 | 1.33 | 1.38 | 1.29 | 1.37 | 1.31 | 1.38 | 1.38 | 1.53 | 1.54 | 1.63 | 1.51 | 1.34 | 1.35 | 1.72 | 1.16 | 1.23 | 2.17 | NA | 1.56 | 0.63 | 1.48 | 0.18 | |
| Operating Income Loss | -3.24 | -2.74 | -2.01 | -2.08 | -2.01 | -2.29 | -1.64 | -3.31 | -1.95 | -2.91 | -3.41 | -4.02 | -4.52 | -3.25 | -3.40 | 5.20 | -2.43 | -2.13 | -1.93 | -1.77 | -2.10 | -1.79 | -1.49 | -1.69 | -4.88 | -1.34 | -1.30 | -2.27 | -1.37 | -1.49 | -2.04 | -0.70 | -2.34 | -1.58 | -2.12 | -0.30 | |
| Interest Paid Net | 1.92 | 3.85 | 5.01 | 3.09 | 4.65 | 1.92 | 3.05 | 2.71 | 4.76 | 4.43 | 4.13 | 4.03 | 3.91 | 3.75 | 3.81 | 3.56 | 3.41 | 3.09 | 2.57 | 3.05 | 2.22 | 1.08 | 0.62 | 0.66 | 0.64 | 0.61 | 0.56 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -7.90 | -7.19 | -6.33 | -6.09 | -3.55 | -3.29 | -0.80 | -0.83 | -0.69 | -0.88 | -0.60 | -0.60 | -0.55 | -0.25 | 0.00 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.05 | 0.12 | 0.02 | 0.08 | 0.12 | 0.07 | 0.18 | -0.05 | 0.10 | 0.04 | 0.09 | 0.05 | 0.10 | 0.07 | -0.07 | 0.01 | 0.11 | 0.08 | 0.21 | 0.00 | 0.00 | 0.00 | -3.18 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid | 0.12 | 0.01 | 0.12 | 0.04 | 0.09 | 0.18 | 0.07 | 0.21 | 0.14 | 0.00 | 0.05 | 0.06 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.16 | 0.10 | 0.27 | 0.00 | -0.04 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | NA | NA | 0.00 | 0.00 | 0.00 | |
| Profit Loss | NA | NA | NA | NA | -6.35 | -2.82 | -2.54 | -4.44 | -1.35 | -5.03 | -6.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.89 | -10.92 | -6.24 | -8.98 | -6.35 | -0.22 | -2.54 | -4.14 | -1.03 | -4.71 | -6.59 | -5.40 | -5.39 | 20.54 | -3.25 | 5.09 | -2.65 | -2.41 | -2.21 | -2.19 | -2.30 | -1.84 | -1.56 | 1.89 | -1.45 | -1.78 | -0.68 | -2.68 | -1.42 | -1.49 | -1.84 | -0.80 | -2.39 | -1.36 | -2.02 | -0.36 | |
| Comprehensive Income Net Of Tax | -11.77 | -10.80 | -6.12 | -11.62 | -6.23 | -0.10 | -2.42 | -3.68 | -0.91 | -4.60 | -6.47 | -4.72 | -5.28 | 20.65 | -3.14 | 6.73 | -2.53 | -2.29 | -3.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.36 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 267.69 | 281.76 | 289.29 | 306.93 | 297.83 | 316.09 | 338.09 | 351.39 | 351.55 | 341.30 | 334.67 | 329.15 | 316.67 | 311.68 | 371.20 | 345.32 | 326.18 | 310.11 | 278.68 | 256.76 | 230.01 | 215.95 | 141.44 | 121.02 | 122.51 | 122.38 | 111.67 | 85.60 | 85.26 | 85.66 | 79.64 | 86.96 | 56.30 | 58.88 | 63.15 | 78.94 | |
| Liabilities | 268.86 | 271.27 | 268.11 | 279.59 | 259.02 | 271.19 | 285.21 | 291.16 | 295.30 | 284.48 | 273.42 | 261.24 | 244.34 | 234.35 | 314.54 | 285.63 | 273.37 | 255.12 | 221.54 | 197.30 | 168.02 | 152.10 | 75.72 | 53.73 | 58.16 | 57.17 | 57.45 | 57.58 | 56.48 | 56.76 | 49.06 | 61.99 | 59.64 | 60.25 | 63.51 | 73.73 | |
| Liabilities And Stockholders Equity | 267.69 | 281.76 | 289.29 | 306.93 | 297.83 | 316.09 | 338.09 | 351.39 | 351.55 | 341.30 | 334.67 | 329.15 | 316.67 | 311.68 | 371.20 | 345.32 | 326.18 | 310.11 | 278.68 | 256.76 | 230.01 | 215.95 | 141.44 | 121.02 | 122.51 | 122.38 | 111.67 | 85.60 | 85.26 | 85.66 | 79.64 | 86.96 | 56.30 | 58.88 | 63.15 | 78.94 | |
| Stockholders Equity | -1.16 | 10.49 | 21.18 | 27.34 | 38.81 | 44.90 | 52.88 | 60.23 | 56.26 | 56.82 | 61.24 | 67.91 | 72.33 | 77.33 | 56.65 | 59.69 | 52.81 | 54.99 | 57.13 | 59.46 | 61.99 | 63.85 | 65.73 | 67.29 | 64.35 | 65.21 | 54.23 | 28.02 | 28.78 | 28.89 | 30.58 | 24.97 | -3.34 | -1.37 | -0.36 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 0.81 | 4.39 | 2.58 | 1.55 | 2.19 | 3.11 | 1.38 | 4.31 | 0.92 | 2.17 | 5.03 | 6.51 | 5.19 | 5.37 | 11.19 | 9.20 | 5.71 | 9.05 | 8.88 | 11.50 | 14.62 | 15.15 | 24.81 | 15.27 | 34.88 | 34.55 | 26.68 | 4.68 | 18.24 | 24.80 | 25.29 | 38.17 | 10.19 | 16.30 | 19.45 | 23.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.04 | 15.41 | 18.75 | 22.05 | 11.67 | 16.39 | 15.61 | 24.84 | 12.65 | 9.79 | 11.73 | 16.07 | 18.16 | 22.18 | 25.82 | 18.67 | 17.02 | 20.53 | 20.38 | 14.03 | 17.20 | 16.32 | 34.94 | 24.19 | 47.40 | 38.94 | 31.07 | 8.37 | NA | NA | NA | 41.77 | NA | NA | NA | NA | |
| Receivables Net Current | 0.15 | 0.17 | 0.26 | 0.26 | 0.08 | 0.05 | 0.06 | 0.08 | 0.08 | 0.15 | 0.92 | 0.97 | 1.02 | 3.34 | 1.84 | 1.84 | 3.49 | 3.40 | 3.32 | 3.41 | 3.37 | 3.35 | 3.31 | 3.42 | 0.14 | 0.24 | 0.11 | 0.22 | 0.24 | 0.02 | 0.12 | 0.03 | 0.05 | 0.09 | 0.12 | 0.09 | |
| Prepaid Expense And Other Assets Current | NA | NA | NA | NA | 5.96 | 4.92 | 5.01 | 4.13 | 3.56 | 2.93 | 3.34 | 2.70 | 2.64 | 2.59 | 2.87 | 9.10 | 2.14 | 2.26 | 2.64 | 3.50 | 4.37 | 5.59 | 3.98 | 4.06 | 2.77 | 2.43 | 2.23 | 2.15 | 1.82 | 2.13 | 1.76 | 2.31 | 2.73 | 2.09 | 1.89 | 2.28 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | NA | NA | 4.39 | 4.49 | 4.64 | 18.52 | 17.94 | 18.06 | 18.32 | 18.81 | 19.38 | 19.89 | 20.31 | 20.76 | 10.67 | 10.87 | 11.09 | 11.29 | 11.53 | 11.78 | 12.05 | 12.34 | 12.53 | 12.86 | 13.34 | 13.68 | 13.94 | NA | NA | NA | 0.00 | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 7.14 | 7.32 | 7.51 | 7.69 | 7.88 | 8.06 | 8.25 | 8.43 | 8.62 | 8.80 | 8.99 | 9.17 | 9.36 | 9.54 | 9.73 | 9.91 | 10.10 | 10.28 | 10.47 | 10.65 | 10.84 | 11.10 | NA | 0.00 | NA | NA | NA | NA | 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 | 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 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable And Accrued Liabilities Current | 25.32 | 24.56 | 21.20 | 19.02 | 16.66 | 22.82 | 19.88 | 17.86 | 18.46 | 17.46 | 14.37 | 15.90 | 12.71 | 10.39 | 15.47 | 22.24 | 16.20 | 21.21 | 13.39 | 20.98 | 13.61 | 11.48 | 9.86 | 13.32 | 5.00 | 3.22 | 2.96 | 2.94 | 2.58 | 2.21 | 3.06 | 3.28 | 7.87 | 8.03 | 7.82 | 10.24 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1.16 | 10.49 | 21.18 | 27.34 | 38.81 | 44.90 | 52.88 | 60.23 | 56.26 | 56.82 | 61.24 | 67.91 | 72.33 | 77.33 | 56.65 | 59.69 | 52.81 | 54.99 | 57.13 | 59.46 | 61.99 | 63.85 | 65.73 | 67.29 | 64.35 | 65.21 | 54.23 | 28.02 | 28.78 | 28.89 | 30.58 | 24.97 | -3.34 | -1.37 | -0.36 | NA | |
| Common Stock Value | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.24 | |
| Additional Paid In Capital Common Stock | 145.23 | 145.11 | 144.98 | 144.88 | 144.72 | 144.58 | 144.45 | 144.28 | 136.67 | 136.33 | 136.15 | 135.98 | 135.68 | 135.39 | 135.09 | 134.22 | 133.87 | 133.51 | 133.16 | 132.83 | 132.38 | 131.91 | 131.44 | 130.90 | 130.28 | 129.65 | 115.06 | 87.52 | 84.77 | 83.37 | 81.97 | 74.45 | 44.54 | 43.28 | 42.90 | 45.38 | |
| Retained Earnings Accumulated Deficit | -85.93 | -74.04 | -63.12 | -56.89 | -47.90 | -41.55 | -33.32 | -25.98 | -21.84 | -20.81 | -16.09 | -9.50 | -4.11 | 1.28 | -19.25 | -16.00 | -21.08 | -18.44 | -16.03 | -15.47 | -13.28 | -10.98 | -9.13 | -7.58 | -9.46 | -8.01 | -6.24 | -5.56 | -2.87 | -1.45 | 0.04 | 1.66 | 2.46 | 4.84 | 6.21 | 8.22 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.27 | -3.39 | -3.51 | -3.63 | -0.99 | -1.11 | -1.22 | -1.34 | -1.80 | -1.92 | -2.04 | -2.16 | -2.84 | -2.95 | -3.06 | -3.17 | -4.82 | -4.94 | -5.05 | -3.52 | -2.73 | -2.73 | -2.73 | -2.73 | -3.16 | -3.16 | -3.16 | -3.16 | -2.34 | -2.34 | -2.34 | -2.34 | -1.48 | -1.48 | -1.48 | -1.48 | |
| Treasury Stock Value | NA | NA | NA | NA | 57.46 | 57.46 | 57.46 | 57.17 | 57.17 | 57.17 | 57.17 | 56.79 | 56.79 | 56.78 | 56.51 | 55.73 | 55.53 | 55.53 | 55.32 | 54.76 | 54.75 | 54.72 | 54.21 | 53.67 | 53.67 | 53.64 | 51.78 | 51.09 | 51.09 | 50.99 | 49.39 | 49.11 | 49.11 | 48.27 | 48.23 | 47.17 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.11 | 0.14 | 0.10 | 0.15 | 0.14 | 0.13 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.29 | 0.29 | 0.29 | 0.28 | NA | 0.35 | 0.35 | 0.33 | 0.45 | 0.46 | 0.48 | 0.54 | 0.62 | 0.62 | 0.65 | 0.98 | 1.87 | 1.40 | 1.40 | 3.13 | NA | 0.13 | 0.39 | 0.04 | 0.28 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.85 | -2.26 | 4.08 | -5.48 | 6.46 | 0.99 | -0.62 | -5.88 | 0.14 | 0.37 | -1.93 | -3.41 | -0.89 | -1.68 | -4.43 | -0.84 | -2.06 | -0.39 | -0.32 | 0.62 | -0.12 | -0.27 | -2.90 | 2.43 | -3.89 | -1.77 | -1.41 | -3.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -0.12 | -0.01 | 7.21 | 0.00 | -0.03 | 16.42 | 0.93 | 15.38 | -8.07 | -9.19 | -12.20 | -6.75 | -11.21 | -11.85 | -25.31 | 1.39 | -15.96 | -14.33 | -10.53 | -12.55 | -2.43 | -86.11 | 9.47 | -9.71 | 3.83 | -2.05 | -1.79 | -10.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3.41 | -1.06 | -14.60 | 15.86 | -11.15 | -16.63 | -9.54 | 2.69 | 10.79 | 6.88 | 9.79 | 8.06 | 8.09 | 9.89 | 36.90 | 1.10 | 14.50 | 14.86 | 17.21 | 8.75 | 3.44 | 67.77 | 4.18 | -12.32 | -0.31 | 11.69 | 25.91 | 0.88 | 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 | 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 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.85 | -2.26 | 4.08 | -5.48 | 6.46 | 0.99 | -0.62 | -5.88 | 0.14 | 0.37 | -1.93 | -3.41 | -0.89 | -1.68 | -4.43 | -0.84 | -2.06 | -0.39 | -0.32 | 0.62 | -0.12 | -0.27 | -2.90 | 2.43 | -3.89 | -1.77 | -1.41 | -3.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -11.89 | -10.92 | -6.24 | -8.98 | -6.35 | -0.22 | -2.54 | -4.14 | -1.03 | -4.71 | -6.59 | -5.40 | -5.39 | 20.54 | -3.25 | 5.09 | -2.65 | -2.41 | -2.21 | -2.19 | -2.30 | -1.84 | -1.56 | 1.89 | -1.45 | -1.78 | -0.68 | -2.68 | -1.42 | -1.49 | -1.84 | -0.80 | -2.39 | -1.36 | -2.02 | -0.36 | |
| Profit Loss | NA | NA | NA | NA | -6.35 | -2.82 | -2.54 | -4.44 | -1.35 | -5.03 | -6.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.76 | 1.94 | 1.89 | 1.88 | 1.77 | 1.42 | 1.41 | 0.88 | 0.88 | 1.34 | 0.91 | 0.75 | 0.73 | 0.89 | 0.60 | 0.60 | 0.60 | 0.84 | 0.94 | 0.63 | 1.19 | 0.52 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | NA | NA | 0.17 | 0.17 | 0.04 | |
| Share Based Compensation | 0.11 | 0.13 | 0.10 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.20 | 0.20 | 0.19 | 0.23 | 0.23 | 0.23 | 0.21 | 0.30 | 0.30 | 0.32 | 0.35 | 0.30 | 0.31 | 0.30 | 0.31 | 0.93 | 0.45 | 0.45 | 0.96 | NA | NA | 0.02 | 0.91 | 0.28 | |
| Amortization Of Financing Costs | 0.76 | 0.93 | 0.89 | 0.88 | 0.76 | 0.38 | 0.40 | 0.16 | 0.16 | 0.62 | 0.19 | 0.05 | 0.04 | 0.11 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 0.14 | 0.12 | 0.08 | 0.04 | 0.04 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.12 | -0.01 | 7.21 | 0.00 | -0.03 | 16.42 | 0.93 | 15.38 | -8.07 | -9.19 | -12.20 | -6.75 | -11.21 | -11.85 | -25.31 | 1.39 | -15.96 | -14.33 | -10.53 | -12.55 | -2.43 | -86.11 | 9.47 | -9.71 | 3.83 | -2.05 | -1.79 | -10.59 | 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 | 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 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.41 | -1.06 | -14.60 | 15.86 | -11.15 | -16.63 | -9.54 | 2.69 | 10.79 | 6.88 | 9.79 | 8.06 | 8.09 | 9.89 | 36.90 | 1.10 | 14.50 | 14.86 | 17.21 | 8.75 | 3.44 | 67.77 | 4.18 | -12.32 | -0.31 | 11.69 | 25.91 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | 0.14 | -0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | -0.00 | 0.37 | 0.00 | 0.00 | 0.05 | 0.64 | 0.01 | 0.00 | 0.20 | 0.56 | 0.01 | 0.02 | 0.51 | 0.54 | 0.00 | 0.03 | 1.85 | 0.69 | -0.00 | 0.09 | 1.60 | 0.28 | NA | NA | 0.04 | 1.06 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.65 | 6.67 | 14.73 | 10.27 | 19.01 | 6.36 | 7.55 | 24.45 | 2.28 | 0.68 | 0.34 | 0.25 | 0.28 | 0.40 | 0.33 | 0.54 | 0.95 | 1.28 | 1.29 | 1.35 | 1.30 | 0.67 | 0.40 | 0.40 | 0.51 | 0.49 | 0.46 | 0.45 | 0.54 | 0.40 | 0.47 | 0.10 | 0.33 | 0.19 | 0.22 | 0.04 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | 1.79 | 2.74 | 2.62 | 2.76 | 3.26 | 3.22 | 3.29 | 3.19 | 2.98 | 3.04 | 3.30 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | NA | NA | NA | NA | NA | 7.55 | 24.45 | 2.28 | 0.68 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| , Error Related To Classification Of Real Estate Under Development | NA | NA | NA | NA | NA | NA | -0.21 | 0.16 | 0.16 | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
