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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 1626.43 | 766.26 | NA | 762.39 | 761.55 | 759.68 | NA | 146.00 | 145.36 | 141.72 | |
| Weighted Average Number Of Shares Outstanding Basic | 1626.43 | 766.26 | NA | 762.39 | 761.55 | 759.68 | NA | 146.00 | 145.36 | 141.72 | |
| Earnings Per Share Basic | -0.21 | -0.34 | -0.59 | -0.75 | -0.76 | -0.57 | 7.41 | -5.50 | -6.12 | -14.34 | |
| Earnings Per Share Diluted | -0.21 | -0.34 | -0.59 | -0.75 | -0.76 | -0.57 | 7.41 | -5.50 | -6.12 | -14.34 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 568.00 | 567.00 | 514.00 | 610.00 | 561.00 | 522.00 | 455.00 | 411.00 | 341.00 | 359.00 | |
| Revenues | 844.00 | 849.00 | 848.00 | 817.00 | 815.00 | 765.00 | 718.13 | 661.00 | 593.00 | 598.00 | |
| Cost Of Goods And Services Sold | -1.00 | 1.00 | 18.00 | 2.00 | 2.00 | 13.00 | 30.00 | 29.00 | 21.00 | 12.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 725.00 | 724.00 | 712.00 | 730.00 | 736.00 | 736.00 | 733.65 | 752.00 | 780.00 | 818.00 | |
| Costs And Expenses | 1195.00 | 1053.00 | 1429.00 | 1153.00 | 1131.00 | 1123.00 | 1419.61 | 1301.00 | 1444.00 | 2104.00 | |
| Selling General And Administrative Expense | 150.00 | 155.00 | 157.00 | 181.00 | 189.00 | 208.00 | 276.58 | 234.00 | 227.00 | 274.00 | |
| Operating Income Loss | -351.00 | -204.00 | -581.00 | -336.00 | -316.00 | -358.00 | -3690.43 | -2.87 | -851.00 | -1506.00 | |
| Interest Expense | NA | NA | 128.00 | 116.00 | 159.00 | 113.00 | 115.70 | 121.00 | 113.00 | 105.00 | |
| Interest And Debt Expense | 102.00 | 131.00 | NA | NA | 159.00 | 113.00 | NA | NA | NA | NA | |
| Interest Expense Debt | NA | NA | 128.00 | 116.00 | 159.00 | 113.00 | -283.00 | 121.00 | 113.00 | 105.00 | |
| Interest Paid Net | 95.00 | 69.00 | 53.00 | 79.00 | 70.00 | 46.00 | 58.51 | 50.00 | 46.00 | 42.00 | |
| Gains Losses On Extinguishment Of Debt | 45.00 | -10.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.00 | 3.00 | 10.00 | 13.00 | 13.00 | 13.00 | 49.67 | 4.00 | 4.00 | 156.00 | |
| Income Tax Expense Benefit | 5.00 | -3.00 | 1.00 | 3.00 | 3.00 | -1.00 | -1.54 | -2.00 | 4.00 | 3.00 | |
| Profit Loss | -397.00 | -299.00 | -527.00 | -629.00 | -635.00 | -504.00 | -802.60 | 6.94 | -11.18 | -5.62 | |
| Other Comprehensive Income Loss Net Of Tax | -24.00 | -32.00 | -185.00 | 173.00 | 138.00 | 32.00 | -11.13 | 86.00 | -20.00 | 38.00 | |
| Net Income Loss | -349.00 | -264.00 | -454.00 | -568.00 | -577.00 | -435.00 | -4429.16 | 6.94 | -11.18 | -2032.00 | |
| Comprehensive Income Net Of Tax | -369.00 | -296.00 | -648.00 | -390.00 | -420.00 | -396.00 | -720.29 | -712.00 | -909.00 | -1969.00 | |
| Net Income Loss Available To Common Stockholders Basic | -349.00 | -264.00 | -454.00 | -568.00 | -577.00 | -435.00 | -1120.84 | -802.00 | -889.00 | -2032.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -349.00 | -264.00 | -454.00 | -568.00 | -577.00 | -435.00 | -1120.84 | -802.00 | -889.00 | -2032.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15063.00 | 16949.00 | 17863.00 | 18339.00 | 19638.00 | 20686.00 | 21756.17 | 483.56 | 483.90 | 484.35 | |
| Liabilities | 18656.00 | 20735.00 | 21318.00 | 21094.00 | 21955.00 | 22546.00 | 23169.61 | 39.31 | 46.59 | 35.85 | |
| Liabilities And Stockholders Equity | 15063.00 | 16949.00 | 17863.00 | 18339.00 | 19638.00 | 20686.00 | 21756.17 | 483.56 | 483.90 | 484.35 | |
| Stockholders Equity | -3718.00 | -3963.00 | -3670.00 | -3032.00 | -2659.00 | -2251.00 | -1882.07 | -38.75 | 5.00 | 5.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 744.00 | 838.00 | 689.00 | 866.00 | 1211.00 | 1119.00 | 1471.44 | 0.48 | 0.83 | 1.21 | |
| Cash And Cash Equivalents At Carrying Value | 205.00 | 224.00 | 287.00 | 460.00 | 625.00 | 519.00 | 923.73 | 0.24 | 0.51 | 0.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 239.00 | 306.00 | 299.00 | 467.00 | 632.00 | 530.00 | 935.00 | 489.00 | 855.00 | 758.00 | |
| Accounts Receivable Net Current | 118.00 | 107.00 | 109.00 | 103.00 | 102.00 | 105.00 | 129.94 | NA | NA | NA | |
| Other Assets Current | 286.00 | 368.00 | 155.00 | 154.00 | 305.00 | 313.00 | 238.11 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | NA | NA | 685.00 | 682.00 | 685.00 | 685.00 | 677.33 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | 52.00 | 83.00 | 76.00 | 67.00 | 56.73 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 52.00 | NA | NA | NA | 56.73 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 735.00 | 736.00 | 737.00 | NA | NA | NA | 734.00 | NA | NA | NA | |
| Other Assets Noncurrent | 400.00 | 723.00 | 740.00 | 727.00 | 738.00 | 850.00 | 913.50 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2189.00 | 2275.00 | 2230.00 | 2094.00 | 2100.00 | 2121.00 | 2132.74 | 6.24 | 3.72 | 2.31 | |
| Long Term Debt Current | 24.00 | 22.00 | 22.00 | 19.00 | 21.00 | 28.00 | 29.20 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 455.00 | 495.00 | 526.00 | 496.00 | 515.00 | 563.00 | 621.09 | NA | NA | NA | |
| Other Liabilities Current | 305.00 | 295.00 | 172.00 | 149.00 | 169.00 | 88.00 | 77.91 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2910.00 | 3576.00 | 1008.00 | 1005.00 | 1003.00 | 665.00 | 665.60 | NA | NA | NA | |
| Unsecured Long Term Debt | NA | NA | NA | 2200.00 | 2200.00 | 2200.00 | 2200.00 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 98.00 | 405.00 | 407.00 | 415.00 | 463.00 | 552.00 | 604.04 | NA | NA | NA | |
| Minority Interest | 158.00 | 201.00 | 235.00 | 291.00 | 346.00 | 376.00 | 432.63 | NA | NA | NA | |
| Other Liabilities Noncurrent | 277.00 | 320.00 | 281.00 | 224.00 | 229.00 | 224.00 | 230.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 13262.00 | 14545.00 | 15565.00 | 15535.00 | 16382.00 | 17286.00 | 17887.66 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -3718.00 | -3963.00 | -3670.00 | -3032.00 | -2659.00 | -2251.00 | -1882.07 | -38.75 | 5.00 | 5.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -3560.00 | -3762.00 | -3435.00 | -2741.00 | -2313.00 | -1875.00 | -1449.44 | -38.75 | 5.00 | 5.00 | |
| Additional Paid In Capital | 13004.00 | 12390.00 | 12387.00 | 12377.00 | 12360.00 | 12348.00 | 12320.69 | NA | 26.61 | 15.43 | |
| Retained Earnings Accumulated Deficit | -16790.00 | -16441.00 | -16177.00 | -15723.00 | -15155.00 | -14578.00 | -14142.52 | -38.75 | -21.61 | -10.43 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 97.00 | 117.00 | 149.00 | 343.00 | 165.00 | 8.00 | -31.07 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | 29.00 | 29.00 | 29.25 | NA | NA | NA | |
| Minority Interest | 158.00 | 201.00 | 235.00 | 291.00 | 346.00 | 376.00 | 432.63 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.00 | 3.00 | NA | NA | 13.00 | 13.00 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | NA | NA | 3.00 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -246.00 | -284.00 | -88.00 | -110.00 | -197.00 | -338.00 | -1911.04 | -0.26 | 540.37 | -541.00 | |
| Net Cash Provided By Used In Investing Activities | -60.00 | -61.00 | -70.00 | -51.00 | -85.00 | -88.00 | -347.45 | 0.00 | 137.21 | -137.00 | |
| Net Cash Provided By Used In Financing Activities | 241.00 | 353.00 | -10.00 | -1.00 | 386.00 | 22.00 | 918.97 | 69.00 | 761.00 | 589.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -246.00 | -284.00 | -88.00 | -110.00 | -197.00 | -338.00 | -1911.04 | -0.26 | 540.37 | -541.00 | |
| Net Income Loss | -349.00 | -264.00 | -454.00 | -568.00 | -577.00 | -435.00 | -4429.16 | 6.94 | -11.18 | -2032.00 | |
| Profit Loss | -397.00 | -299.00 | -527.00 | -629.00 | -635.00 | -504.00 | -802.60 | 6.94 | -11.18 | -5.62 | |
| Depreciation Depletion And Amortization | 156.00 | 148.00 | 156.00 | 156.00 | 158.00 | 171.00 | 174.47 | 171.00 | 180.00 | 184.00 | |
| Increase Decrease In Accounts Receivable | 1.00 | -2.00 | 2.00 | 8.00 | 15.00 | -29.00 | -34.48 | 23.00 | 26.00 | -38.00 | |
| Share Based Compensation | 3.00 | 3.00 | 10.00 | 13.00 | 13.00 | 13.00 | 49.67 | 4.00 | 4.00 | 156.00 | |
| Amortization Of Financing Costs | 24.00 | 44.00 | 60.00 | 50.00 | 96.00 | 53.00 | 51.00 | 57.00 | 53.00 | 53.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -60.00 | -61.00 | -70.00 | -51.00 | -85.00 | -88.00 | -347.45 | 0.00 | 137.21 | -137.00 | |
| Payments To Acquire Productive Assets | 57.00 | 59.00 | 68.00 | 95.00 | 101.00 | 74.00 | 105.00 | 61.00 | 42.00 | 129.00 | |
| Payments To Acquire Investments | NA | NA | 2.00 | 1.00 | 0.00 | 5.00 | -0.30 | 0.00 | 17.00 | 10.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 241.00 | 353.00 | -10.00 | -1.00 | 386.00 | 22.00 | 918.97 | 69.00 | 761.00 | 589.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 844.00 | 849.00 | 848.00 | 817.00 | 815.00 | 765.00 | 718.13 | 661.00 | 593.00 | 598.00 | |
| Variable Interest Entity Primary Beneficiary, Other V I Es | 1.00 | 2.00 | 2.00 | 1.00 | 8.00 | 3.00 | 4.00 | 4.00 | NA | NA | |
| Variable Interest Entity Primary Beneficiary, S B G J Vs | 126.00 | 119.00 | 119.00 | 106.00 | 106.00 | 98.00 | 87.00 | 62.00 | NA | NA | |
| Variable Interest Entity Primary Beneficiary, Other V I Es | NA | NA | NA | NA | 8.00 | 3.00 | NA | NA | 3.00 | 4.00 | |
| Variable Interest Entity Primary Beneficiary, S B G J Vs | NA | NA | NA | NA | 106.00 | 98.00 | NA | NA | 53.00 | 60.00 | |
| Other Related Parties, Membership And Service Agreements, Related Party | 2.00 | NA | NA | NA | 4.00 | NA | NA | NA | NA | NA | |
| SBG, Membership And Service Agreements, Majority Shareholder | 6.00 | NA | NA | NA | 10.00 | NA | NA | NA | NA | NA | |
| Related Party | 10.00 | NA | NA | NA | 17.00 | NA | NA | NA | NA | NA | |
| 131.00 | 135.00 | 126.00 | 123.00 | 126.00 | 118.00 | 100.29 | 92.00 | 76.00 | 79.00 | ||
| 54.00 | 54.00 | 52.00 | 47.00 | 50.00 | 50.00 | 48.66 | 50.00 | 53.00 | 60.00 | ||
| US | 344.00 | 351.00 | 370.00 | 360.00 | 359.00 | 339.00 | 335.85 | 306.00 | 250.00 | 257.00 | |
| Other Foreign Countries | 315.00 | 309.00 | 300.00 | 287.00 | 280.00 | 258.00 | 233.33 | 213.00 | 214.00 | 202.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 568.00 | 567.00 | 514.00 | 610.00 | 561.00 | 522.00 | 455.00 | 411.00 | 341.00 | 359.00 |
