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| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.53 | 0.55 | 0.48 | NA | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.21 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.10 | NA | 39.94 | 39.94 | 39.87 | NA | 0.04 | 0.04 | 0.04 | NA | 43.55 | 43.48 | 44.04 | NA | 44.01 | 47.54 | 54.46 | NA | 42.59 | 39.64 | 39.56 | NA | 37.49 | 36.13 | 36.43 | NA | 30.26 | 30.56 | 29.51 | NA | 23.88 | 24.23 | NA | NA | 12.47 | 12.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 40.10 | NA | 39.94 | 39.94 | 39.87 | NA | 0.04 | 0.04 | 0.04 | NA | 43.55 | 43.48 | 43.40 | NA | 43.59 | 47.54 | 54.46 | NA | 42.59 | 39.64 | 39.56 | NA | 37.49 | 36.13 | 36.07 | NA | 30.26 | 30.26 | 29.51 | NA | 23.88 | 20.73 | NA | NA | 12.47 | 12.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | -0.11 | -0.05 | -0.06 | -0.03 | -0.33 | 0.00 | 0.02 | 0.52 | 9.92 | -0.02 | 0.00 | 1.08 | -0.03 | 0.02 | -0.03 | -0.02 | 0.03 | -0.07 | -0.02 | -0.07 | -0.26 | -0.08 | -0.07 | 1.25 | -0.09 | -0.12 | 0.27 | -0.11 | -0.26 | -0.08 | 0.56 | NA | NA | -0.20 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | -0.11 | -0.05 | -0.06 | -0.03 | -0.33 | 0.00 | 0.02 | 0.51 | 9.76 | -0.02 | 0.00 | 1.07 | -0.03 | 0.02 | -0.03 | -0.02 | 0.03 | -0.07 | -0.02 | -0.07 | -0.25 | -0.08 | -0.07 | 1.24 | -0.09 | -0.12 | 0.27 | -0.11 | -0.24 | -0.08 | 0.48 | NA | NA | -0.20 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 44.49 | 44.32 | 44.21 | 44.60 | 45.96 | 44.61 | 45.52 | 45.50 | 44.85 | 39.67 | 44.89 | 39.96 | 39.52 | 39.84 | 41.26 | 39.62 | 40.12 | 39.06 | 38.95 | 41.17 | 37.12 | 34.17 | 4.50 | 3.54 | 31.53 | 31.18 | 2.54 | 2.85 | 25.40 | 21.30 | 18.79 | 16.09 | 16.27 | 17.54 | 14.62 | 11.63 | 11.26 | 10.53 | 10.00 | 8.39 | 7.98 | 5.87 | 6.83 | 4.41 | 3.38 | |
| Revenues | 44.49 | 44.32 | 44.21 | 44.60 | 45.96 | 44.61 | 45.52 | 45.50 | 44.85 | 39.67 | 44.89 | 39.96 | 39.52 | 39.84 | 41.26 | 39.62 | 40.12 | 39.06 | 38.95 | 41.17 | 37.12 | 34.17 | 33.55 | 30.24 | 31.53 | 31.18 | 24.75 | 25.16 | 25.40 | 21.30 | 18.79 | 16.09 | 16.27 | 17.54 | 14.62 | 11.63 | 11.26 | 10.53 | 10.00 | 8.39 | 7.98 | 5.87 | 6.83 | 4.41 | 3.38 | |
| Operating Expenses | 36.53 | 38.46 | 35.90 | 36.68 | 36.79 | 49.08 | 36.47 | 36.15 | 35.76 | 29.55 | 37.73 | 32.20 | 31.33 | 32.46 | 32.62 | 31.86 | 32.43 | 32.30 | 32.19 | 32.49 | 30.56 | 34.39 | 28.48 | 25.48 | 25.50 | 25.96 | 21.59 | 21.42 | 22.30 | 20.11 | 17.15 | 14.39 | 21.10 | 15.21 | 14.61 | 10.83 | 9.88 | 10.01 | 9.40 | 7.78 | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 17.74 | 17.39 | 17.64 | 17.25 | 17.72 | 17.00 | 17.41 | 16.84 | 16.49 | 14.53 | 15.18 | 14.18 | 14.12 | 14.65 | 14.89 | 14.08 | 14.69 | 14.56 | 14.38 | 14.53 | 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 | |
| General And Administrative Expense | 3.71 | 3.88 | 3.53 | 3.67 | 3.77 | 3.21 | 3.51 | 3.61 | 3.46 | 1.72 | 7.90 | 3.07 | 2.80 | 2.67 | 2.55 | 2.70 | 2.78 | 2.63 | 2.77 | 3.36 | 2.30 | 2.34 | 1.85 | 1.97 | 1.98 | 1.56 | 1.45 | 1.60 | 2.19 | 3.68 | 1.12 | 0.93 | 0.70 | 0.51 | 0.41 | 0.49 | 0.41 | 0.49 | 0.41 | 0.36 | NA | NA | NA | NA | NA | |
| Operating Income Loss | 7.96 | 5.86 | 8.32 | 7.92 | 9.17 | -4.46 | 9.05 | 9.35 | 9.09 | 10.12 | 7.16 | 7.76 | 8.18 | 7.38 | 8.64 | 7.76 | 7.69 | 6.77 | 6.75 | 8.68 | 6.56 | -0.23 | 5.07 | 4.75 | 6.04 | 5.22 | 3.16 | 3.74 | 3.10 | 1.19 | 1.64 | 1.71 | -4.83 | 2.33 | 0.01 | 0.80 | 1.38 | 0.52 | 0.60 | 0.61 | NA | NA | NA | NA | NA | |
| Interest Expense | 8.42 | 8.39 | 8.19 | 8.30 | 8.29 | 7.77 | 6.88 | 6.28 | 6.06 | 6.20 | 5.92 | 5.91 | 6.57 | 6.92 | 6.95 | 7.13 | 6.69 | 6.71 | 7.70 | 7.84 | 7.48 | 6.46 | 6.23 | 5.43 | 5.82 | 6.21 | 4.88 | 4.69 | 4.39 | 3.88 | 3.52 | 3.39 | 3.96 | 3.89 | 2.99 | 2.29 | 2.18 | 2.03 | 1.87 | 1.79 | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 8.10 | 8.07 | 7.85 | 7.98 | 7.97 | 7.47 | 6.58 | 5.98 | 5.75 | 5.74 | 5.65 | 5.64 | 6.24 | 6.59 | 6.62 | 6.79 | 6.36 | 6.38 | 7.38 | 7.50 | 7.14 | 6.13 | 5.92 | 5.08 | 5.19 | 5.78 | 4.51 | 4.36 | 4.07 | 3.60 | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 8.03 | 8.19 | 7.76 | 7.57 | 7.26 | 6.40 | 5.81 | 5.48 | 5.37 | 5.78 | 5.61 | 5.63 | 6.32 | 6.77 | 6.29 | 7.28 | 6.11 | 6.22 | 7.57 | 8.02 | 6.68 | 6.16 | 6.00 | 4.36 | 5.61 | 5.61 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -0.45 | -2.52 | 0.13 | -0.52 | 0.87 | -12.24 | 2.16 | 3.06 | 24.69 | 433.18 | 1.24 | 1.85 | 49.01 | 0.46 | 3.04 | 0.62 | 1.01 | 2.99 | -0.95 | 1.32 | -0.92 | -6.68 | -1.16 | -0.68 | 47.20 | -0.99 | -1.72 | 13.17 | -1.30 | -3.19 | -1.88 | 14.25 | -8.79 | -1.80 | -2.98 | -2.09 | -0.80 | -1.67 | -2.37 | -2.81 | 2.20 | -2.84 | 0.16 | -1.42 | -0.08 | |
| Other Comprehensive Income Loss Net Of Tax | 1.79 | -4.44 | 0.43 | 2.94 | -1.94 | -0.09 | 0.93 | 0.51 | 1.75 | 0.68 | 0.13 | 0.10 | 0.67 | 0.23 | 0.13 | -0.30 | -2.74 | 0.47 | 0.25 | 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 | |
| Net Income Loss | -0.59 | -2.66 | -0.04 | -0.68 | 0.70 | -12.42 | 1.99 | 2.90 | 24.52 | 433.05 | 0.87 | 1.66 | 48.82 | 0.37 | 2.89 | 0.44 | 0.82 | 2.84 | -1.11 | 1.16 | -1.09 | -6.80 | -1.30 | -0.80 | 47.06 | -1.07 | -1.77 | 10.06 | -1.47 | -3.30 | -1.94 | 11.53 | -7.12 | -1.55 | -2.50 | -1.80 | -0.74 | 1.26 | -2.37 | -0.24 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 1.17 | -7.06 | 0.38 | 2.26 | -1.24 | -12.51 | 2.92 | 3.41 | 26.27 | 433.73 | 0.99 | 1.76 | 49.49 | 0.60 | 3.02 | 0.15 | -1.92 | 3.31 | -0.86 | 1.16 | -1.09 | -6.80 | -1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -2.44 | -4.52 | -1.90 | -2.54 | -1.15 | -14.27 | 0.13 | 1.04 | 22.66 | 431.19 | -0.99 | -0.19 | 46.96 | -1.48 | 1.03 | -1.41 | -1.03 | 0.99 | -2.97 | -0.70 | -2.94 | -8.66 | -3.15 | -2.65 | 45.21 | -2.92 | -3.63 | 8.21 | -3.31 | -5.08 | -1.95 | 11.52 | -7.12 | -1.55 | -2.50 | -1.80 | -0.74 | -1.30 | -1.77 | -1.94 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1505.53 | 1511.38 | 1532.17 | 1537.45 | 1575.88 | 1574.44 | 1584.28 | 1611.38 | 1632.18 | 1601.51 | 1152.38 | 1128.15 | 1088.15 | 1157.29 | 1172.81 | 1211.91 | 1298.22 | 1228.47 | 1190.02 | NA | 1144.62 | 1100.43 | 1013.88 | 907.34 | 860.03 | 896.49 | 878.46 | 757.35 | 748.03 | 661.49 | 487.43 | 476.08 | 439.06 | 443.60 | 451.32 | 347.08 | 296.59 | 301.51 | 252.17 | 229.25 | 0.00 | 0.00 | NA | NA | NA | |
| Liabilities | 737.87 | 738.74 | 747.72 | 748.56 | 784.36 | 771.26 | 759.94 | 735.38 | 745.06 | 730.92 | 705.84 | 674.73 | 628.54 | 739.42 | 747.69 | 771.26 | 771.75 | 679.34 | 721.86 | NA | 758.24 | 702.05 | 598.12 | 521.19 | 463.10 | 536.66 | 576.34 | 444.44 | 435.38 | 405.44 | 330.83 | 313.41 | 372.16 | 369.88 | 372.53 | 265.19 | 209.41 | 210.27 | 199.64 | 171.96 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1505.53 | 1511.38 | 1532.17 | 1537.45 | 1575.88 | 1574.44 | 1584.28 | 1611.38 | 1632.18 | 1601.51 | 1152.38 | 1128.15 | 1088.15 | 1157.29 | 1172.81 | 1211.91 | 1298.22 | 1228.47 | 1190.02 | NA | 1144.62 | 1100.43 | 1013.88 | 907.34 | 860.03 | 896.49 | 878.46 | 757.35 | 748.03 | 661.49 | 487.43 | 476.08 | 439.06 | 443.60 | 451.32 | 347.08 | 296.59 | 301.51 | 252.17 | 229.25 | NA | NA | NA | NA | NA | |
| Stockholders Equity | 767.53 | 772.23 | 784.12 | 788.56 | 791.13 | 802.83 | 824.14 | 875.11 | 886.23 | 869.62 | 445.79 | 452.51 | 458.69 | 416.93 | 424.10 | 439.55 | 525.36 | 548.01 | 467.10 | NA | 385.38 | 397.41 | 415.00 | 385.81 | 396.63 | 359.62 | 301.82 | 312.31 | 310.86 | 254.20 | 156.24 | 152.63 | 58.62 | 65.84 | 69.83 | 72.73 | 76.21 | 80.11 | 38.45 | 41.76 | 0.00 | 0.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 29.53 | 30.08 | 36.74 | 38.35 | 35.85 | 28.19 | 22.01 | 26.35 | 26.74 | 21.32 | 17.70 | 13.39 | 14.89 | 25.30 | 38.40 | 67.04 | 146.51 | 70.13 | 12.28 | 11.58 | 15.31 | 16.14 | 13.70 | 14.65 | 18.51 | 12.30 | 18.90 | 68.15 | 50.63 | 13.70 | 12.02 | 7.66 | 8.20 | 8.14 | 10.52 | 11.29 | 23.98 | 34.86 | 8.86 | 10.18 | 0.00 | 0.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.36 | 43.39 | 52.29 | 52.66 | 52.24 | 44.26 | 41.68 | 69.40 | 47.65 | 42.27 | 70.18 | 36.32 | 33.19 | 45.95 | 56.36 | 83.14 | 164.84 | 87.52 | 32.52 | 30.88 | 37.03 | 33.15 | 33.83 | 32.61 | 38.89 | 35.01 | 43.94 | 92.20 | 73.20 | 29.65 | NA | NA | NA | 23.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | 53.45 | NA | NA | NA | 44.43 | NA | NA | NA | 30.41 | NA | NA | NA | 32.97 | 34.76 | 33.15 | 32.88 | 32.11 | 31.84 | NA | 27.52 | 26.09 | 25.08 | 22.35 | 20.94 | 20.09 | 18.38 | 18.83 | 20.20 | 17.26 | 14.03 | 14.53 | 15.80 | 14.38 | 12.68 | 11.63 | 9.25 | 7.98 | 7.37 | 6.29 | NA | NA | NA | NA | NA | |
| Land | 193.52 | 193.52 | 193.52 | 193.52 | 199.54 | 199.54 | 200.69 | 200.69 | 200.69 | 204.80 | 169.98 | 241.58 | 204.29 | 204.29 | 230.03 | 230.03 | 230.03 | 230.03 | 230.03 | NA | 224.84 | 223.79 | 204.93 | 188.11 | 188.11 | 188.11 | 177.36 | 111.27 | 126.26 | 115.63 | 98.65 | 91.48 | 90.20 | 90.20 | 90.20 | 77.71 | 67.51 | 66.20 | 61.79 | 57.67 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | 0.94 | 0.82 | 0.73 | 0.69 | 0.69 | 0.69 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.64 | 0.64 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | NA | 0.27 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 40.46 | 42.43 | 47.29 | 49.88 | 52.69 | 55.44 | 58.58 | 61.76 | 65.28 | 68.92 | 30.18 | 37.36 | 39.64 | 44.14 | 51.55 | 56.79 | 62.10 | 67.53 | 73.39 | NA | 74.65 | 75.50 | 73.78 | 65.10 | 59.50 | 65.09 | 68.38 | 49.80 | 54.71 | 56.21 | 38.61 | 38.46 | 37.88 | 40.99 | 44.24 | 33.58 | 28.67 | 29.39 | 27.00 | 25.28 | 23.71 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 668.25 | 669.51 | 670.81 | 678.38 | 708.48 | 690.10 | 676.12 | 654.37 | 662.46 | 653.65 | 603.33 | 612.51 | 572.78 | 677.24 | 678.53 | 704.80 | 706.03 | 607.25 | 651.69 | NA | 694.99 | 645.35 | 546.02 | 479.61 | 421.79 | 489.51 | 532.11 | 411.11 | 400.76 | 370.06 | 302.77 | 289.84 | 345.12 | 344.67 | 344.95 | 241.09 | 189.67 | 189.94 | 179.60 | 155.00 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 767.53 | 772.23 | 784.12 | 788.56 | 791.13 | 802.83 | 824.14 | 875.11 | 886.23 | 869.62 | 445.79 | 452.51 | 458.69 | 416.93 | 424.10 | 439.55 | 525.36 | 548.01 | 467.10 | NA | 385.38 | 397.41 | 415.00 | 385.81 | 396.63 | 359.62 | 301.82 | 312.31 | 310.86 | 254.20 | 156.24 | 152.63 | 58.62 | 65.84 | 69.83 | 72.73 | 76.21 | 80.11 | 38.45 | 41.76 | 0.00 | 0.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 767.65 | 772.63 | 784.45 | 788.89 | 791.52 | 803.17 | 824.34 | 875.99 | 887.13 | 870.60 | 446.55 | 453.42 | 459.61 | 417.88 | 425.12 | 440.65 | 526.47 | 549.13 | 468.16 | 376.80 | 386.39 | 398.38 | 415.75 | 386.15 | 396.94 | 359.83 | 302.12 | 312.91 | 312.66 | 256.06 | 156.60 | 162.68 | 66.90 | 73.72 | 78.79 | 81.89 | 87.18 | 91.23 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.45 | 0.53 | 0.55 | 0.48 | NA | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.21 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 438.91 | 438.87 | 437.80 | 436.73 | 435.63 | 436.16 | 435.09 | 479.06 | 483.03 | 482.06 | 481.35 | 480.63 | 480.11 | 479.41 | 478.77 | 488.82 | 566.12 | 577.13 | 483.20 | NA | 377.43 | 377.13 | 376.69 | 335.01 | 334.60 | 334.24 | 265.04 | 264.79 | 264.43 | 195.57 | 198.79 | 187.54 | 100.15 | 95.32 | 94.81 | 92.27 | 91.72 | 91.31 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 214.71 | 221.21 | 229.77 | 235.71 | 242.32 | 251.54 | 273.84 | 281.74 | 289.39 | 275.50 | -146.93 | -139.36 | -132.56 | -172.96 | -164.92 | -159.39 | -151.26 | -142.38 | -128.82 | NA | -104.45 | -92.11 | -74.08 | -61.56 | -50.33 | -86.98 | -75.52 | -64.78 | -65.88 | -53.61 | -42.80 | -35.12 | -41.66 | -29.60 | -25.10 | -19.66 | -15.63 | -11.32 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.51 | -0.25 | 4.15 | 3.73 | 0.79 | 2.73 | 2.82 | 1.89 | 1.37 | -0.38 | -1.06 | -1.19 | -1.29 | -1.96 | -2.19 | -2.32 | -2.03 | 0.71 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.44 | NA | 0.17 | 0.23 | 0.23 | NA | 0.89 | 0.18 | 0.25 | NA | 0.54 | 0.20 | 0.22 | NA | 0.24 | 0.18 | 0.20 | NA | 0.18 | 0.16 | 0.13 | 0.15 | 0.21 | 0.14 | 0.03 | 0.18 | 0.35 | 4.30 | 0.12 | 0.10 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.39 | 9.05 | 20.59 | 13.70 | 13.88 | 9.53 | 22.18 | 60.31 | 14.66 | 7.49 | 30.05 | 20.16 | 15.52 | 12.29 | 16.30 | 20.60 | 10.74 | 12.24 | 18.62 | 15.81 | 2.83 | 12.11 | 18.72 | 9.55 | 1.80 | 11.07 | 13.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.49 | -10.48 | -7.06 | -11.38 | -12.42 | -10.82 | -14.98 | -14.35 | -6.90 | -76.97 | 22.17 | -47.70 | 85.12 | -12.56 | 2.95 | -12.86 | -5.33 | 8.82 | -52.20 | -1.80 | -36.75 | -100.68 | -114.80 | -62.84 | 81.02 | -35.28 | -173.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.92 | -7.48 | -13.89 | -1.90 | 6.51 | 3.88 | -34.91 | -24.21 | -2.38 | 41.56 | -18.36 | 30.68 | -113.41 | -10.14 | -46.03 | -89.43 | 71.91 | 33.94 | 35.22 | -20.16 | 37.80 | 87.88 | 97.30 | 47.01 | -78.94 | 15.29 | 111.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.39 | 9.05 | 20.59 | 13.70 | 13.88 | 9.53 | 22.18 | 60.31 | 14.66 | 7.49 | 30.05 | 20.16 | 15.52 | 12.29 | 16.30 | 20.60 | 10.74 | 12.24 | 18.62 | 15.81 | 2.83 | 12.11 | 18.72 | 9.55 | 1.80 | 11.07 | 13.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -0.59 | -2.66 | -0.04 | -0.68 | 0.70 | -12.42 | 1.99 | 2.90 | 24.52 | 433.05 | 0.87 | 1.66 | 48.82 | 0.37 | 2.89 | 0.44 | 0.82 | 2.84 | -1.11 | 1.16 | -1.09 | -6.80 | -1.30 | -0.80 | 47.06 | -1.07 | -1.77 | 10.06 | -1.47 | -3.30 | -1.94 | 11.53 | -7.12 | -1.55 | -2.50 | -1.80 | -0.74 | 1.26 | -2.37 | -0.24 | NA | NA | NA | NA | NA | |
| Profit Loss | -0.45 | -2.52 | 0.13 | -0.52 | 0.87 | -12.24 | 2.16 | 3.06 | 24.69 | 433.18 | 1.24 | 1.85 | 49.01 | 0.46 | 3.04 | 0.62 | 1.01 | 2.99 | -0.95 | 1.32 | -0.92 | -6.68 | -1.16 | -0.68 | 47.20 | -0.99 | -1.72 | 13.17 | -1.30 | -3.19 | -1.88 | 14.25 | -8.79 | -1.80 | -2.98 | -2.09 | -0.80 | -1.67 | -2.37 | -2.81 | 2.20 | -2.84 | 0.16 | -1.42 | -0.08 | |
| Increase Decrease In Accounts Receivable | -0.86 | 1.07 | 0.36 | 0.01 | -0.54 | 2.14 | -0.21 | 0.27 | 3.84 | 1.29 | 0.00 | 0.38 | -1.01 | -0.05 | 0.24 | -0.04 | 0.04 | -0.45 | -0.17 | 1.45 | 0.23 | 0.42 | 1.08 | 0.41 | -0.32 | 1.36 | -0.85 | -1.03 | 2.17 | 3.38 | -1.49 | 2.16 | 0.28 | 0.62 | 0.31 | 2.40 | 1.19 | 0.44 | 0.77 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.07 | 1.02 | 1.02 | 1.02 | 1.02 | 0.99 | 0.99 | 0.99 | 0.90 | 0.67 | 0.67 | 0.67 | 0.65 | 0.59 | 0.59 | 0.59 | 0.57 | 0.43 | 0.43 | 0.43 | 0.44 | 0.35 | 0.36 | 0.35 | 0.35 | 0.24 | 0.25 | 0.35 | 0.83 | 0.65 | 0.63 | 0.61 | 0.54 | 0.50 | 0.49 | 0.51 | 0.41 | 0.42 | 0.38 | 0.29 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.49 | -10.48 | -7.06 | -11.38 | -12.42 | -10.82 | -14.98 | -14.35 | -6.90 | -76.97 | 22.17 | -47.70 | 85.12 | -12.56 | 2.95 | -12.86 | -5.33 | 8.82 | -52.20 | -1.80 | -36.75 | -100.68 | -114.80 | -62.84 | 81.02 | -35.28 | -173.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.92 | -7.48 | -13.89 | -1.90 | 6.51 | 3.88 | -34.91 | -24.21 | -2.38 | 41.56 | -18.36 | 30.68 | -113.41 | -10.14 | -46.03 | -89.43 | 71.91 | 33.94 | 35.22 | -20.16 | 37.80 | 87.88 | 97.30 | 47.01 | -78.94 | 15.29 | 111.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 5.85 | 5.85 | 5.85 | 9.84 | 9.80 | 9.80 | 10.44 | 10.57 | 10.57 | 8.39 | 8.39 | 8.36 | 8.37 | 8.36 | 8.50 | 9.63 | 14.68 | 14.67 | 11.17 | 11.17 | 11.15 | 11.15 | 10.35 | 10.35 | 10.32 | 8.97 | 8.97 | 8.96 | 9.36 | 5.74 | 5.74 | 5.70 | 3.66 | 3.57 | 3.66 | 3.60 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 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 | 2015-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 44.49 | 44.32 | 44.21 | 44.60 | 45.96 | 44.61 | 45.52 | 45.50 | 44.85 | 39.67 | 44.89 | 39.96 | 39.52 | 39.84 | 41.26 | 39.62 | 40.12 | 39.06 | 38.95 | 41.17 | 37.12 | 34.17 | 33.55 | 30.24 | 31.53 | 31.18 | 24.75 | 25.16 | 25.40 | 21.30 | 18.79 | 16.09 | 16.27 | 17.54 | 14.62 | 11.63 | 11.26 | 10.53 | 10.00 | 8.39 | 7.98 | 5.87 | 6.83 | 4.41 | 3.38 | |
| Termination Fees | 0.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 44.49 | 44.32 | 44.21 | 44.60 | 45.96 | 44.61 | 45.52 | 45.50 | 44.85 | 39.67 | 44.89 | 39.96 | 39.52 | 39.84 | 41.26 | 39.62 | 40.12 | 39.06 | 38.95 | 41.17 | 37.12 | 34.17 | 4.50 | 3.54 | 31.53 | 31.18 | 2.54 | 2.85 | 25.40 | 21.30 | 18.79 | 16.09 | 16.27 | 17.54 | 14.62 | 11.63 | 11.26 | 10.53 | 10.00 | 8.39 | 7.98 | 5.87 | 6.83 | 4.41 | 3.38 |
