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2024-06-30 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

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.40 0.39 0.38

Weighted Average Number Of Diluted Shares Outstanding 49.01 48.89 NA 49.00 48.96 48.84 NA 49.07 49.02 48.79 NA 48.76 48.64 47.37 46.97 46.97 46.96 46.95 47.22 47.15 46.98 46.73 46.77 46.38 46.08 46.02 43.52 39.55 38.75 38.57

Weighted Average Number Of Shares Outstanding Basic 48.90 48.89 NA 48.85 48.85 48.84 NA 48.80 48.80 48.79 NA 48.76 48.64 47.22 46.97 46.97 46.96 46.95 46.92 46.91 46.76 46.56 46.51 46.15 45.87 45.75 43.21 39.30 38.53 38.36

Earnings Per Share Basic 0.10 -0.15 -0.22 0.11 0.15 -0.14 -0.08 0.21 0.15 -0.23 -0.27 -0.07 -0.18 0.06 -0.07 -0.38 -0.57 -0.59 -0.05 0.21 0.20 0.03 0.00 0.31 0.29 0.06 0.12 0.36 0.13 0.12

Earnings Per Share Diluted 0.10 -0.15 -0.22 0.11 0.15 -0.14 -0.08 0.21 0.15 -0.23 -0.27 -0.07 -0.18 0.06 -0.07 -0.38 -0.57 -0.59 -0.05 0.21 0.20 0.03 0.00 0.31 0.29 0.06 0.12 0.36 0.13 0.12

2024-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 86.59 72.92 71.17 82.95 79.64 69.89

Revenue From Contract With Customer Including Assessed Tax 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 85.37 72.92 71.17 82.95 78.65 69.89

Revenues 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 86.59 72.92 71.17 82.95 79.64 69.89

Cost Of Revenue 46.57 41.84 43.92 47.67 43.32 40.48 42.05 43.69 41.34 33.68 33.55 35.38 28.39 21.97 21.55 21.87 15.74 36.34 42.38 45.91 44.13 41.83 42.35 45.55 42.97 39.69 39.50 40.86 39.08 NA

Costs And Expenses 72.40 67.31 75.02 72.87 69.08 65.55 65.72 69.22 67.52 58.20 63.10 59.85 52.66 45.56 24.67 45.21 38.80 77.90 67.23 70.18 71.74 65.79 68.71 68.52 66.24 62.63 NA NA NA NA

General And Administrative Expense 4.63 4.59 4.34 4.22 4.61 4.34 4.34 4.59 4.46 3.94 3.76 4.15 4.32 3.53 3.35 2.96 2.49 2.77 3.47 3.49 3.61 3.51 3.30 3.65 3.55 3.62 3.12 3.15 3.29 3.27

Operating Income Loss 14.09 0.98 -2.78 13.87 15.45 2.07 4.73 18.77 16.26 -3.31 -5.78 4.44 -2.39 -13.49 4.90 -10.24 -18.62 -17.69 7.46 19.90 16.13 9.89 8.34 20.38 19.14 10.27 9.74 20.36 10.91 12.03

Interest Expense NA 7.31 7.40 6.85 6.44 6.44 6.72 6.40 6.94 6.39 5.81 5.82 6.36 6.47 7.01 7.25 7.03 6.83 6.87 7.05 7.13 7.20 6.87 6.71 6.67 6.63 7.07 7.07 6.77 6.99

Interest Paid Net 7.66 6.78 6.80 6.14 5.93 6.03 6.13 6.19 6.62 6.36 6.42 6.05 6.76 6.70 7.15 7.12 7.01 6.83 6.67 6.85 6.96 6.79 6.43 6.35 6.35 6.20 6.66 NA NA NA

Gains Losses On Extinguishment Of Debt -0.02 NA 0.00 -0.01 0.00 -0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00

Income Taxes Paid 0.68 0.01 0.09 0.14 0.69 0.01 0.07 0.10 0.55 0.05 0.07 0.16 0.16 0.00 0.00 0.28 0.04 0.00 0.16 0.18 0.41 0.01 0.03 0.12 0.73 0.00 0.03 0.39 0.29 0.01

Profit Loss 7.03 -5.48 -9.33 7.50 9.37 -5.04 -2.13 12.38 9.32 -9.70 -11.45 -1.38 -8.72 2.70 -3.40 -18.31 -27.19 -28.11 -2.37 10.10 9.53 1.63 -0.17 14.69 13.49 2.87 5.46 14.49 5.07 4.64

Net Income Loss 6.85 -5.22 -8.98 7.33 9.14 -4.85 -2.03 12.13 9.15 -9.45 -11.19 -1.32 -8.56 2.66 -3.36 -18.06 -26.83 -27.78 -2.35 10.00 9.44 1.61 -0.17 14.58 13.39 2.85 5.42 14.39 5.03 4.61

Preferred Stock Dividends Income Statement Impact 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 4.86 -7.21 -10.97 5.34 7.16 -6.84 -4.02 10.14 7.16 -11.43 -13.18 -3.31 -8.56 2.66 -3.36 -18.06 -26.83 -27.83 -2.35 9.89 9.33 1.53 -0.17 14.50 13.30 2.79 5.44 14.33 4.97 4.57

Net Income Loss Available To Common Stockholders Diluted 4.83 -7.24 -10.99 5.32 7.13 -6.86 -4.04 10.14 7.16 -11.43 -13.18 -3.31 -8.56 2.66 -3.36 -18.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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

Assets 1302.48 1332.97 1343.93 1365.99 1336.66 1331.86 1343.74 1354.71 1353.76 1437.71 1410.70 1425.97 1476.72 1362.75 1370.26 1429.49 1437.36 1470.09 1438.57 1453.50 1444.76 1464.11 1439.71 1405.09 1384.10 1393.16 1392.22 1344.53 1295.48 1299.62

Liabilities 504.58 538.00 539.55 548.14 522.17 522.60 525.74 530.33 541.06 633.57 596.51 599.44 647.66 645.28 677.80 734.61 725.21 731.82 663.55 661.47 648.16 669.19 632.29 582.91 575.42 584.36 582.44 646.10 611.72 625.18

Liabilities And Stockholders Equity 1302.48 1332.97 1343.93 1365.99 1336.66 1331.86 1343.74 1354.71 1353.76 1437.71 1410.70 1425.97 1476.72 1362.75 1370.26 1429.49 1437.36 1470.09 1438.57 1453.50 1444.76 1464.11 1439.71 1405.09 1384.10 1393.16 1392.22 1344.53 1295.48 1299.62

Stockholders Equity 766.47 765.03 776.06 790.42 788.48 784.71 794.89 802.31 792.14 785.03 797.50 810.67 814.22 704.15 677.75 681.13 699.14 725.93 762.38 780.10 785.49 784.59 797.47 812.86 800.13 801.73 803.16 692.45 678.39 669.49

2024-06-30 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

Cash And Cash Equivalents At Carrying Value 10.60 72.26 68.13 71.65 32.90 22.47 26.27 19.91 17.75 18.15 19.19 18.58 131.37 14.64 21.12 31.57 36.88 57.97 6.62 10.26 8.85 11.20 7.19 10.27 8.08 13.40 9.33 11.28 12.79 12.77

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.70 91.50 85.75 89.98 47.70 35.75 45.15 34.20 27.79 26.45 29.87 29.57 142.29 23.36 31.45 42.41 45.75 69.57 20.18 26.39 26.91 32.54 32.34 38.65 35.96 38.80 36.50 38.98 37.82 36.88

Land 285.72 285.58 289.67 289.67 289.65 289.60 289.59 289.58 289.57 302.64 291.77 291.75 287.05 287.05 287.05 296.90 296.90 296.89 296.88 296.83 288.66 296.26 296.25 293.35 291.05 291.05 291.05 284.65 274.55 274.55

2024-06-30 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

Line Of Credit 120.00 NA NA NA NA NA NA NA 15.00 110.00 70.00 70.00 128.00 120.00 135.30 173.00 173.00 173.00 90.00 86.00 79.00 97.00 81.50 30.00 27.00 34.00 32.00 75.00 45.00 56.50

2024-06-30 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

Long Term Debt NA NA 486.11 NA NA NA 470.26 NA NA NA 544.93 NA NA NA 609.74 NA NA NA 586.86 497.64 499.40 500.57 585.05 502.95 504.07 505.18 540.45 527.14 528.08 529.37

2024-06-30 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

Stockholders Equity 766.47 765.03 776.06 790.42 788.48 784.71 794.89 802.31 792.14 785.03 797.50 810.67 814.22 704.15 677.75 681.13 699.14 725.93 762.38 780.10 785.49 784.59 797.47 812.86 800.13 801.73 803.16 692.45 678.39 669.49

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 797.89 794.98 804.38 817.85 814.49 809.26 818.00 824.38 812.70 804.14 814.19 826.53 829.06 717.47 692.46 694.88 712.14 738.27 775.02 792.03 796.60 794.92 807.42 822.18 808.68 808.80 809.78 698.43 683.77 674.44

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.40 0.39 0.38

Additional Paid In Capital Common Stock 1046.79 1046.78 1047.18 1047.15 1047.12 1047.10 1047.02 1047.00 1046.98 1047.03 1048.07 1048.06 1048.31 929.73 906.00 906.02 905.98 905.94 904.27 904.16 904.07 897.16 896.29 896.16 882.75 882.59 871.73 752.15 739.48 722.84

Retained Earnings Accumulated Deficit -280.85 -282.29 -271.65 -257.26 -259.18 -262.92 -252.66 -245.23 -255.37 -262.54 -251.10 -237.93 -234.62 -226.06 -228.72 -225.36 -207.31 -180.48 -142.37 -124.53 -119.05 -113.04 -99.28 -83.76 -83.08 -81.31 -69.02 -60.10 -61.47 -53.73

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.52 1.46 1.44 1.44 1.44 1.33 1.28 1.28 1.28 1.16 1.10 1.10 1.09 1.04 1.01 1.01 1.03 1.38 1.10 1.10 1.12 0.95 0.92 0.92 1.07 0.79 0.87 0.87 0.87 0.66

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.21 0.21 0.18 0.18 0.18 0.18 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.23 0.35 0.35 0.35 0.30 0.28 0.28 0.32 0.28 0.26 0.26 0.26 0.21

2024-06-30 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

Net Cash Provided By Used In Operating Activities 25.18 6.89 10.12 33.58 27.99 4.75 21.01 28.81 25.89 -4.17 10.36 20.58 9.90 -12.07 -7.21 2.99 -12.88 -2.86 16.55 31.85 24.52 13.31 14.78 33.44 24.56 13.43 20.08 29.96 21.98 14.66

Net Cash Provided By Used In Investing Activities -52.33 6.33 -6.68 -5.83 -7.50 -8.10 -2.58 -3.37 74.00 -38.09 -7.67 -77.64 -9.43 -7.20 53.94 -6.66 -8.17 -12.31 -8.88 -21.88 -2.08 -11.74 -55.92 -30.57 -3.99 -5.93 -83.61 -59.91 -13.04 -4.09

Net Cash Provided By Used In Financing Activities -38.65 -7.47 -7.67 14.53 -8.54 -6.05 -7.47 -19.03 -98.55 38.84 -2.39 -55.67 118.45 11.19 -57.69 0.34 -2.78 64.56 -13.89 -10.49 -28.07 -1.37 34.82 -0.18 -23.41 -5.20 61.58 28.43 -8.92 -9.93

2024-06-30 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

Net Cash Provided By Used In Operating Activities 25.18 6.89 10.12 33.58 27.99 4.75 21.01 28.81 25.89 -4.17 10.36 20.58 9.90 -12.07 -7.21 2.99 -12.88 -2.86 16.55 31.85 24.52 13.31 14.78 33.44 24.56 13.43 20.08 29.96 21.98 14.66

Net Income Loss 6.85 -5.22 -8.98 7.33 9.14 -4.85 -2.03 12.13 9.15 -9.45 -11.19 -1.32 -8.56 2.66 -3.36 -18.06 -26.83 -27.78 -2.35 10.00 9.44 1.61 -0.17 14.58 13.39 2.85 5.42 14.39 5.03 4.61

Profit Loss 7.03 -5.48 -9.33 7.50 9.37 -5.04 -2.13 12.38 9.32 -9.70 -11.45 -1.38 -8.72 2.70 -3.40 -18.31 -27.19 -28.11 -2.37 10.10 9.53 1.63 -0.17 14.69 13.49 2.87 5.46 14.49 5.07 4.64

Depreciation Depletion And Amortization 14.91 15.26 14.64 14.69 14.67 14.26 14.38 14.66 15.28 15.04 13.86 13.67 13.35 13.33 13.52 13.62 13.67 13.06 12.81 12.92 13.00 12.77 12.25 11.96 11.92 12.04 11.63 10.94 11.71 12.00

Share Based Compensation 1.66 1.60 1.55 1.55 1.55 1.45 1.42 1.42 1.42 1.29 1.24 1.23 1.20 1.16 1.12 1.12 1.14 1.21 1.21 1.21 1.24 1.06 1.05 1.05 1.20 0.92 1.00 1.00 1.00 0.79

Amortization Of Financing Costs 0.34 0.30 0.31 0.30 0.28 0.30 0.35 0.38 0.36 0.36 0.38 0.46 0.50 0.48 0.41 0.38 0.26 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.24 0.25 0.25 -0.12 0.26

2024-06-30 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

Net Cash Provided By Used In Investing Activities -52.33 6.33 -6.68 -5.83 -7.50 -8.10 -2.58 -3.37 74.00 -38.09 -7.67 -77.64 -9.43 -7.20 53.94 -6.66 -8.17 -12.31 -8.88 -21.88 -2.08 -11.74 -55.92 -30.57 -3.99 -5.93 -83.61 -59.91 -13.04 -4.09

2024-06-30 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

Net Cash Provided By Used In Financing Activities -38.65 -7.47 -7.67 14.53 -8.54 -6.05 -7.47 -19.03 -98.55 38.84 -2.39 -55.67 118.45 11.19 -57.69 0.34 -2.78 64.56 -13.89 -10.49 -28.07 -1.37 34.82 -0.18 -23.41 -5.20 61.58 28.43 -8.92 -9.93

Payments Of Dividends Common Stock 3.59 3.61 3.56 3.56 3.56 3.54 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.28 0.00 0.00 0.00 16.24 15.71 15.71 15.63 15.60 15.54 15.39 15.34 15.32 13.88 13.11 12.83 12.80

2024-06-30 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

Revenues 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 86.59 72.92 71.17 82.95 79.64 69.89

Revenue From Contract With Customer Excluding Assessed Tax 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 86.59 72.92 71.17 82.95 79.64 69.89

Other 5.03 3.84 4.06 4.62 4.53 3.49 3.52 3.79 3.67 2.98 3.45 3.68 2.65 1.57 2.03 1.63 0.87 3.52 4.42 4.54 3.93 3.68 3.42 3.73 3.53 NA 2.75 3.05 2.97 NA

Reimbursable Costs From Related Parties 0.28 0.28 0.27 0.28 0.36 0.36 0.33 0.31 0.36 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 2.13 1.85 1.97 1.98 2.09 2.09 2.10 1.82 1.97 1.42 1.38 1.02 0.76 0.36 0.30 0.24 0.12 2.06 2.43 2.44 2.54 2.43 2.30 2.27 2.21 2.10 1.90 1.38 1.47 NA

Occupancy 79.04 62.48 65.98 79.86 77.49 61.67 64.37 81.97 75.76 50.16 52.16 59.30 46.51 29.39 26.36 32.31 18.39 53.05 66.41 81.81 79.97 68.08 69.91 81.46 78.27 66.25 65.05 76.22 72.80 NA

Revenue From Contract With Customer Including Assessed Tax 86.48 68.44 72.28 86.74 84.48 67.61 70.32 87.89 81.76 54.88 57.32 64.30 50.24 32.11 29.57 34.97 20.17 60.21 74.69 90.08 87.87 75.68 77.04 90.23 85.37 72.92 71.17 82.95 78.65 69.89

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

General And Administrative Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept