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| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.52 | 0.53 | 0.53 | 0.52 | 0.47 | 0.44 | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.17 | 0.14 | 0.13 | 0.12 | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.84 | 47.80 | 47.70 | 55.63 | 48.43 | 59.11 | 54.01 | 62.63 | 53.49 | 50.36 | 45.78 | 54.52 | 32.55 | 31.07 | 30.42 | 46.46 | 29.21 | 29.43 | 29.55 | 69.87 | 29.50 | 48.37 | 30.79 | 86.03 | 32.22 | 32.54 | 33.01 | 45.59 | 32.86 | 32.46 | 26.70 | 25.49 | 13.68 | 12.45 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 47.84 | 47.80 | 47.70 | 47.76 | 48.43 | 50.86 | 54.01 | 54.06 | 53.49 | 50.36 | 45.78 | 44.39 | 32.55 | 31.07 | 30.42 | 29.33 | 29.21 | 29.43 | 29.55 | 29.72 | 29.50 | 30.64 | 30.79 | 30.89 | 32.22 | 32.54 | 33.01 | 32.74 | 32.86 | 32.46 | 26.70 | 14.82 | 13.68 | 12.45 | 0.01 | |
| Earnings Per Share Basic | 0.02 | -0.06 | 0.01 | 0.35 | 0.07 | 0.14 | 0.02 | 0.11 | 0.01 | 0.04 | 0.00 | 0.14 | -0.17 | -0.19 | -0.02 | 0.10 | -0.09 | -0.10 | -0.09 | 0.20 | -0.15 | 0.09 | -0.10 | 0.12 | 0.02 | -0.07 | -0.08 | 0.08 | 0.01 | 0.02 | -0.10 | 0.26 | -0.06 | 0.00 | -0.15 | |
| Earnings Per Share Diluted | 0.02 | -0.06 | 0.01 | 0.30 | 0.07 | 0.12 | 0.02 | 0.09 | 0.01 | 0.04 | 0.00 | 0.12 | -0.17 | -0.19 | -0.02 | 0.06 | -0.09 | -0.10 | -0.09 | 0.09 | -0.15 | 0.08 | -0.10 | 0.09 | 0.02 | -0.07 | -0.08 | 0.07 | 0.01 | 0.02 | -0.10 | 0.18 | -0.06 | 0.00 | -0.15 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.32 | 11.45 | 11.99 | 21.59 | 11.62 | 11.58 | 12.67 | 21.82 | 13.14 | 12.36 | 13.89 | 20.05 | 10.11 | 10.01 | 11.57 | 17.92 | 10.60 | 10.52 | 11.65 | 21.88 | 9.85 | 10.95 | 10.89 | 20.89 | 12.55 | 11.42 | 11.21 | 15.56 | 12.05 | 11.46 | 7.15 | 13.33 | 6.95 | 6.03 | 4.69 | |
| Operating Expenses | 8.09 | 8.21 | 6.84 | 11.20 | 11.60 | 8.83 | 7.83 | 9.35 | 8.41 | 8.90 | 9.57 | 8.72 | 8.67 | 9.06 | 8.48 | 8.22 | 6.96 | 6.83 | 6.36 | 7.25 | 6.62 | 6.99 | 6.37 | 7.37 | 6.39 | 6.23 | 6.39 | 5.41 | 5.93 | 5.91 | 6.44 | 5.02 | 4.76 | 2.80 | 2.80 | |
| General And Administrative Expense | 2.63 | 3.74 | 2.63 | 3.11 | 2.65 | 2.90 | 2.61 | 3.39 | 2.50 | 3.00 | 3.10 | 2.95 | 1.75 | 1.90 | 1.62 | 1.65 | 1.40 | 1.40 | 1.45 | 1.86 | 1.44 | 1.42 | 1.37 | 2.12 | 1.69 | 1.70 | 1.96 | 1.42 | 1.71 | 2.05 | 2.08 | 2.25 | 1.59 | 1.66 | 1.53 | |
| Interest Paid Net | 5.29 | 5.09 | 5.57 | 5.82 | 6.68 | 4.77 | 5.19 | NA | 3.17 | 3.63 | 3.41 | 3.69 | 3.80 | 3.39 | 3.83 | 2.83 | 4.32 | 3.98 | 4.35 | 5.19 | 5.62 | 4.63 | 5.16 | 6.20 | 3.07 | 3.62 | 4.14 | 3.34 | 3.78 | 2.25 | 2.46 | 2.16 | 1.90 | NA | NA | |
| Income Tax Expense Benefit | 0.01 | -0.00 | 0.02 | 0.01 | -0.19 | 0.00 | 0.01 | -0.10 | 0.03 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | 0.10 | 0.00 | 0.00 | |
| Profit Loss | 1.84 | -2.05 | 1.41 | 17.75 | 4.32 | 7.90 | 1.71 | 6.71 | 1.12 | 2.99 | 1.14 | 13.32 | -2.67 | -2.87 | 2.48 | 6.38 | 0.56 | 0.17 | 0.42 | 9.78 | -1.46 | 6.53 | 0.01 | 8.40 | 4.16 | 0.98 | 0.50 | 6.53 | 2.61 | 2.02 | -2.00 | 6.51 | 0.10 | 1.32 | -1.93 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.06 | 0.04 | -0.21 | NA | -0.29 | 0.59 | -0.38 | NA | 1.35 | 0.47 | 1.11 | NA | 0.62 | -0.03 | 1.50 | 0.47 | 0.53 | -0.15 | -1.58 | 0.17 | -0.08 | -0.66 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1.79 | -2.00 | 1.37 | 17.32 | 4.21 | 7.71 | 1.68 | 6.56 | 1.09 | 2.92 | 1.11 | 12.92 | -2.55 | -2.73 | 2.36 | 6.04 | 0.53 | 0.16 | 0.39 | 9.19 | -1.36 | 6.05 | 0.01 | 7.31 | 3.64 | 0.86 | 0.44 | 5.64 | 2.22 | 1.69 | -1.63 | 4.71 | 0.07 | 0.87 | -1.35 | |
| Comprehensive Income Net Of Tax | 0.73 | -1.96 | 1.16 | 16.78 | 3.92 | 8.30 | 1.29 | 6.66 | 2.44 | 3.39 | 2.21 | 13.48 | -1.93 | -2.77 | 3.86 | 6.51 | 1.05 | 0.01 | -1.19 | 9.36 | -1.44 | 5.40 | -0.21 | 6.62 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1.03 | -2.77 | 0.61 | 16.48 | 3.45 | 7.00 | 0.86 | 5.78 | 0.35 | 2.06 | 0.21 | 6.31 | -5.62 | -5.80 | -0.72 | 2.96 | -2.55 | -2.94 | -2.74 | 6.06 | -4.50 | 2.91 | -3.14 | 4.16 | 0.48 | -2.32 | -2.74 | 2.46 | 0.22 | 0.77 | -2.55 | 3.84 | -0.84 | -0.04 | -1.78 | |
| Net Income Loss Available To Common Stockholders Diluted | 1.03 | -2.77 | 0.61 | NA | 3.45 | 7.00 | 0.86 | 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 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1027.12 | 1028.49 | 1031.07 | 1022.00 | 1068.70 | 1125.38 | 1154.41 | 1160.15 | 1127.88 | 1125.16 | 1115.07 | 1121.53 | 1096.89 | 1104.32 | 1075.21 | 1090.99 | 1079.81 | 1087.32 | 1102.96 | 1102.55 | 1097.05 | 1111.82 | 1137.85 | 1139.51 | 1145.17 | 1168.09 | 1162.60 | 1166.09 | 1119.72 | 1013.02 | 971.27 | 655.53 | 612.47 | 610.00 | 597.84 | |
| Liabilities | 406.48 | 406.54 | 404.66 | 391.19 | 438.61 | 489.68 | 469.50 | 455.94 | 427.47 | 442.08 | 487.49 | 528.94 | 521.12 | 523.01 | 512.32 | 524.80 | 526.69 | 528.46 | 536.68 | 525.64 | 525.67 | 531.24 | 546.20 | 535.97 | 536.90 | 554.79 | 540.88 | 530.40 | 481.19 | 508.20 | 464.12 | 320.02 | 316.22 | 313.31 | 307.88 | |
| Liabilities And Stockholders Equity | 1027.12 | 1028.49 | 1031.07 | 1022.00 | 1068.70 | 1125.38 | 1154.41 | 1160.15 | 1127.88 | 1125.16 | 1115.07 | 1121.53 | 1096.89 | 1104.32 | 1075.21 | 1090.99 | 1079.81 | 1087.32 | 1102.96 | 1102.55 | 1097.05 | 1111.82 | 1137.85 | 1139.51 | 1145.17 | 1168.09 | 1162.60 | 1166.09 | 1119.72 | 1013.02 | 971.27 | 655.53 | 612.47 | 610.00 | 597.84 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8.09 | 5.75 | 6.23 | 5.49 | 6.06 | 11.23 | 12.23 | 7.65 | 8.87 | 19.70 | 16.10 | 30.17 | 21.37 | 40.16 | 36.07 | 27.22 | 7.11 | 11.60 | 14.99 | 12.56 | NA | NA | NA | 16.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 886.00 | 885.99 | 885.99 | 869.85 | 913.06 | 954.52 | 975.45 | 980.52 | 969.36 | 960.59 | 949.74 | 945.95 | 931.80 | 930.66 | 903.73 | 924.95 | 930.65 | 934.26 | 937.85 | 937.81 | 934.80 | 935.49 | 953.50 | 957.52 | 953.50 | 974.26 | 975.11 | 947.90 | 835.99 | 834.95 | 822.19 | 551.39 | 546.79 | 534.39 | 524.28 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 1.82 | 1.56 | 1.79 | 4.45 | 6.23 | 12.82 | 15.20 | 14.81 | 14.12 | 12.80 | 12.45 | 10.65 | 10.15 | 10.23 | 9.89 | 9.28 | 9.28 | 9.36 | 12.47 | 11.91 | 10.84 | 10.22 | 9.76 | 10.26 | 15.38 | 13.19 | 10.02 | 8.14 | 7.84 | 9.36 | 5.24 | 1.61 | 0.86 | 2.90 | 0.60 | |
| Intangible Assets Net Excluding Goodwill | 2.02 | 2.02 | 2.03 | 2.04 | 2.04 | 2.04 | 2.05 | 2.06 | 2.06 | 1.91 | 1.91 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 393.96 | 392.96 | 382.96 | 363.10 | 422.79 | 473.52 | 443.64 | 439.49 | 410.49 | 426.49 | 465.04 | 513.43 | 501.00 | 502.21 | 488.21 | 508.19 | 509.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 519.41 | 521.47 | 526.67 | 528.84 | 528.86 | 535.21 | 577.10 | 594.00 | 591.00 | 569.39 | 509.70 | 472.08 | 317.02 | 323.44 | 305.46 | 305.91 | 293.72 | 300.34 | 306.52 | 313.55 | 308.88 | 316.67 | 328.08 | 339.27 | 342.26 | 350.32 | 357.35 | 370.95 | 374.67 | 386.06 | 389.27 | 215.59 | 177.19 | 178.53 | 163.16 | |
| Common Stock Value | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.52 | 0.53 | 0.53 | 0.52 | 0.47 | 0.44 | 0.32 | 0.32 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.17 | 0.14 | 0.13 | 0.12 | |
| Additional Paid In Capital Common Stock | 579.04 | 578.17 | 577.65 | 577.25 | 580.45 | 586.74 | 633.21 | 647.35 | 647.00 | 623.75 | 562.72 | 524.18 | 374.97 | 373.30 | 347.86 | 345.87 | 333.04 | 336.06 | 337.46 | 338.39 | 338.79 | 335.26 | 348.07 | 333.00 | 338.98 | 346.60 | 345.85 | 350.15 | 342.31 | 342.89 | 338.73 | 172.10 | 137.57 | 130.14 | 118.17 | |
| Retained Earnings Accumulated Deficit | 30.35 | 29.30 | 32.04 | 31.41 | 14.83 | 11.37 | 4.44 | 3.57 | -2.19 | -2.46 | -4.51 | -4.74 | -11.07 | -5.46 | 0.33 | 1.04 | -1.93 | 0.60 | 3.53 | 6.25 | 0.18 | 4.66 | 1.73 | 4.85 | 0.68 | 0.18 | 2.46 | 5.16 | 2.67 | 2.41 | 1.60 | 4.10 | 0.25 | 0.18 | -0.69 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.46 | 2.52 | 2.48 | 2.69 | 3.23 | 3.51 | 2.92 | 3.31 | 3.21 | 1.86 | 1.39 | 0.28 | -0.28 | -0.91 | -0.88 | -2.38 | -2.85 | -3.38 | -3.23 | -1.64 | -1.81 | -1.74 | -1.08 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.87 | 0.51 | 0.49 | NA | 0.47 | 0.47 | 0.41 | NA | 0.35 | 0.18 | 0.64 | NA | 0.33 | 0.33 | 0.25 | 0.27 | 0.27 | 0.28 | 0.24 | 0.27 | 0.48 | 0.38 | 0.40 | 0.52 | 0.40 | 0.40 | 0.33 | 0.31 | 0.31 | 0.36 | 0.43 | 0.34 | 0.33 | 0.31 | 0.24 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.28 | -6.09 | 11.90 | 7.16 | -3.66 | -6.45 | 15.84 | 8.29 | 0.32 | -1.87 | 10.31 | 6.62 | -6.98 | -3.19 | 11.41 | 9.56 | 0.18 | -2.88 | 12.87 | 11.02 | -5.15 | -1.70 | 13.83 | 6.37 | -0.47 | -0.97 | 15.08 | 4.33 | -1.69 | 0.90 | -2.61 | 1.43 | -1.35 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 8.70 | -1.25 | -14.50 | 58.90 | 59.62 | 34.04 | 5.91 | -34.67 | -9.22 | -8.68 | -7.82 | -9.63 | -6.44 | -27.72 | 25.02 | 6.40 | 5.56 | 7.25 | -0.55 | -2.30 | -0.76 | 31.51 | 2.60 | -0.20 | 20.77 | -2.60 | -33.84 | -119.91 | -8.15 | -21.43 | -84.62 | -10.05 | -18.12 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2.07 | 6.86 | 3.34 | -66.62 | -61.13 | -28.59 | -17.18 | 25.16 | -1.92 | 14.15 | -16.56 | 11.81 | -5.37 | 35.00 | -27.57 | 4.15 | -10.23 | -7.76 | -9.89 | -4.72 | -7.89 | -26.59 | -14.17 | -13.09 | -22.91 | 10.32 | -15.11 | 39.81 | 109.72 | 43.58 | 46.43 | 38.60 | 4.20 | NA | NA |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.28 | -6.09 | 11.90 | 7.16 | -3.66 | -6.45 | 15.84 | 8.29 | 0.32 | -1.87 | 10.31 | 6.62 | -6.98 | -3.19 | 11.41 | 9.56 | 0.18 | -2.88 | 12.87 | 11.02 | -5.15 | -1.70 | 13.83 | 6.37 | -0.47 | -0.97 | 15.08 | 4.33 | -1.69 | 0.90 | -2.61 | 1.43 | -1.35 | NA | NA | |
| Net Income Loss | 1.79 | -2.00 | 1.37 | 17.32 | 4.21 | 7.71 | 1.68 | 6.56 | 1.09 | 2.92 | 1.11 | 12.92 | -2.55 | -2.73 | 2.36 | 6.04 | 0.53 | 0.16 | 0.39 | 9.19 | -1.36 | 6.05 | 0.01 | 7.31 | 3.64 | 0.86 | 0.44 | 5.64 | 2.22 | 1.69 | -1.63 | 4.71 | 0.07 | 0.87 | -1.35 | |
| Profit Loss | 1.84 | -2.05 | 1.41 | 17.75 | 4.32 | 7.90 | 1.71 | 6.71 | 1.12 | 2.99 | 1.14 | 13.32 | -2.67 | -2.87 | 2.48 | 6.38 | 0.56 | 0.17 | 0.42 | 9.78 | -1.46 | 6.53 | 0.01 | 8.40 | 4.16 | 0.98 | 0.50 | 6.53 | 2.61 | 2.02 | -2.00 | 6.51 | 0.10 | 1.32 | -1.93 | |
| Depreciation Depletion And Amortization | 1.41 | 1.43 | 1.48 | 1.59 | 1.90 | 2.21 | 1.79 | 1.88 | 1.67 | 1.66 | 1.75 | 1.90 | 1.91 | 1.89 | 1.94 | 1.99 | 1.98 | 2.00 | 2.00 | 2.03 | 2.09 | 2.09 | 2.12 | 2.13 | 2.15 | 2.13 | 2.13 | 2.14 | 2.11 | 2.06 | 1.49 | 0.45 | 0.42 | 0.36 | 0.32 | |
| Increase Decrease In Accounts Receivable | 7.91 | -0.61 | -4.39 | 0.56 | 4.16 | -2.34 | -3.25 | 0.42 | 4.17 | -0.63 | -1.63 | -2.34 | 3.64 | 0.72 | -1.04 | -2.46 | 3.63 | -2.67 | 0.29 | -0.33 | 0.73 | -3.40 | 1.74 | 1.71 | 0.82 | -1.38 | -0.73 | 3.84 | -0.95 | 0.33 | -2.12 | 2.05 | 0.18 | 0.23 | 1.02 | |
| Increase Decrease In Inventories | -0.24 | 0.32 | 0.36 | -0.92 | 0.51 | 0.04 | -0.10 | -0.32 | 0.16 | -0.01 | -0.09 | 1.13 | 0.96 | -0.36 | -0.01 | -0.39 | -0.63 | 0.51 | 0.07 | 0.35 | 0.49 | 0.70 | -0.28 | 0.05 | -0.12 | 0.05 | 0.24 | 0.03 | 0.02 | -0.12 | -0.18 | -0.10 | -0.01 | 0.17 | -0.02 | |
| Share Based Compensation | 0.87 | 0.51 | 0.49 | 0.50 | 0.47 | 0.47 | 0.41 | 0.34 | 0.35 | 0.18 | 0.64 | 0.34 | 0.33 | 0.33 | 0.25 | 0.27 | 0.27 | 0.28 | 0.24 | 0.27 | 0.39 | 0.38 | 0.39 | 0.52 | 0.41 | 0.40 | 0.33 | 0.30 | 0.30 | 0.36 | 0.43 | 0.34 | 0.33 | 0.32 | 0.24 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 8.70 | -1.25 | -14.50 | 58.90 | 59.62 | 34.04 | 5.91 | -34.67 | -9.22 | -8.68 | -7.82 | -9.63 | -6.44 | -27.72 | 25.02 | 6.40 | 5.56 | 7.25 | -0.55 | -2.30 | -0.76 | 31.51 | 2.60 | -0.20 | 20.77 | -2.60 | -33.84 | -119.91 | -8.15 | -21.43 | -84.62 | -10.05 | -18.12 | NA | NA |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.07 | 6.86 | 3.34 | -66.62 | -61.13 | -28.59 | -17.18 | 25.16 | -1.92 | 14.15 | -16.56 | 11.81 | -5.37 | 35.00 | -27.57 | 4.15 | -10.23 | -7.76 | -9.89 | -4.72 | -7.89 | -26.59 | -14.17 | -13.09 | -22.91 | 10.32 | -15.11 | 39.81 | 109.72 | 43.58 | 46.43 | 38.60 | 4.20 | NA | NA | |
| Payments Of Dividends Common Stock | 2.89 | 2.89 | 12.96 | 2.90 | 2.94 | 3.18 | 3.26 | 3.26 | 3.17 | 2.43 | 2.27 | 1.65 | 1.64 | 1.54 | 1.53 | 1.46 | 1.49 | 1.50 | 1.50 | 1.52 | 1.50 | 1.39 | 1.76 | 1.77 | 4.29 | 4.13 | 4.25 | 4.15 | 4.18 | 4.14 | 2.21 | 1.79 | 1.69 | 1.59 | 1.53 | |
| Dividends | 3.71 | 3.71 | 3.71 | NA | 3.71 | 3.79 | 4.06 | NA | 4.16 | 4.10 | 3.37 | NA | 4.77 | 4.77 | 4.68 | 4.67 | 4.61 | 4.67 | 4.71 | 4.73 | 4.70 | 4.74 | 4.84 | 4.90 | 4.95 | 7.92 | 7.92 | 7.99 | 6.84 | 5.88 | 5.87 | 3.80 | 3.40 | 3.38 | 2.58 |
| 2024-09-30 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.32 | 11.45 | 11.99 | 21.59 | 11.62 | 11.58 | 12.67 | 21.82 | 13.14 | 12.36 | 13.89 | 20.05 | 10.11 | 10.01 | 11.57 | 17.92 | 10.60 | 10.52 | 11.65 | 21.88 | 9.85 | 10.95 | 10.89 | 20.89 | 12.55 | 11.42 | 11.21 | 15.56 | 12.05 | 11.46 | 7.15 | 13.33 | 6.95 | 6.03 | 4.69 | |
| Auction And Brokerage Fees | 0.17 | 0.09 | 0.28 | 0.59 | 0.05 | 0.17 | 0.34 | 0.95 | 0.40 | 0.81 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crop Sales | 2.62 | 0.94 | 0.66 | 0.57 | 0.81 | 0.52 | 0.36 | 1.06 | 2.47 | 1.15 | 0.69 | 0.17 | 0.26 | 0.24 | 0.22 | 0.46 | 0.75 | 0.36 | 0.34 | 0.19 | -0.14 | 0.48 | 0.45 | 0.00 | 0.00 | 0.33 | 0.08 | 0.15 | 0.21 | 0.17 | NA | NA | NA | NA | NA | |
| Other Revenues Disaggregated | 0.53 | 0.62 | 0.61 | 0.39 | 0.39 | 0.42 | 0.47 | 0.31 | 0.13 | 0.23 | 0.15 | 0.27 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Management Income | 0.25 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.23 | 0.17 | 0.16 | 0.16 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Other | 0.95 | 0.97 | 1.12 | 2.92 | 0.67 | 0.85 | 1.59 | 2.18 | 0.70 | 1.20 | 2.87 | 1.22 | 0.13 | 0.65 | 0.16 | 0.70 | 0.24 | 0.13 | 0.38 | 0.30 | 0.42 | 0.30 | 0.30 | 0.29 | 0.35 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
