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| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.94 | NA | 9.46 | 9.47 | 9.46 | NA | 9.43 | 9.42 | 9.42 | NA | 9.40 | 9.39 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.86 | NA | 9.42 | 9.43 | 9.42 | NA | 9.40 | 9.38 | 9.37 | NA | 9.36 | 9.35 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.13 | 10.11 | 10.59 | 10.70 | 10.11 | 9.85 | 9.29 | 9.63 | 8.71 | 8.40 | 8.47 | 8.49 | 5.85 | 5.85 | 6.10 | 5.85 | 5.78 | 5.80 | 5.88 | 6.36 | 5.71 | 5.65 | 5.74 | 5.55 | 12.62 | 12.46 | 12.05 | 9.36 | 9.32 | 9.51 | 9.78 | 9.24 | 9.62 | 8.82 | 8.90 | 8.50 | 8.95 | 40.02 | 40.16 | 41.25 | 39.91 | 38.82 | 37.14 | 35.71 | 33.87 | 33.06 | 32.80 | 33.03 | 31.33 | 30.36 | 31.31 | 31.95 | 28.59 | 28.26 | 27.97 | 28.36 | |
| Operating Costs And Expenses | 1.87 | 1.79 | 2.01 | 1.82 | 1.74 | 1.75 | 1.97 | 1.54 | 1.81 | 2.43 | 1.56 | 1.39 | 0.84 | 0.73 | 0.89 | 0.78 | 0.93 | 1.39 | 0.95 | 0.91 | 0.88 | 1.33 | 0.98 | 1.10 | 2.04 | 1.74 | 1.88 | 1.00 | 5.92 | 5.51 | 1.15 | 7.28 | 6.11 | 2.22 | 5.11 | 4.61 | 6.79 | 5.96 | 5.18 | 4.82 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 7.25 | 6.92 | 7.70 | 7.93 | 7.26 | 7.13 | 7.45 | 7.56 | 7.34 | 8.14 | 7.74 | 8.65 | 4.41 | 4.30 | 4.52 | 4.64 | 4.99 | 4.86 | 4.53 | 4.26 | 4.36 | 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 | |
| General And Administrative Expense | 2.04 | NA | NA | NA | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.73 | 0.55 | 0.65 | -1.15 | 0.52 | 1.71 | 1.43 | -1.22 | 0.62 | 0.57 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.28 | 0.16 | 0.82 | 0.35 | 0.12 | 0.20 | 0.67 | 0.26 | 0.15 | 0.09 | 0.56 | 0.29 | 0.14 | 0.17 | 0.52 | 0.59 | -0.06 | 0.14 | |
| Operating Income Loss | 2.88 | 3.18 | 2.90 | 2.77 | 2.85 | 2.72 | 1.85 | 2.07 | 1.36 | 0.26 | 0.73 | -0.16 | 1.44 | 1.55 | 1.58 | 1.20 | 0.79 | 0.94 | 1.36 | 2.11 | 1.35 | 0.65 | 1.67 | -0.46 | 2.86 | 3.39 | 2.83 | 3.99 | 3.40 | 4.00 | 4.31 | 1.97 | 3.51 | 6.60 | -2.30 | 3.89 | 2.16 | 5.10 | 4.77 | 5.73 | 3.15 | 4.12 | 5.65 | 6.07 | 4.31 | 4.41 | 2.55 | 4.89 | 3.44 | 3.21 | 3.56 | 4.44 | 3.18 | 3.19 | 3.91 | 4.48 | |
| Interest Expense | 0.91 | 1.06 | 1.12 | 1.13 | 1.01 | 0.83 | 0.74 | 0.74 | 0.74 | 0.52 | 0.41 | 0.45 | 0.93 | 0.96 | 0.05 | 0.04 | 0.05 | 0.07 | 0.13 | 0.27 | 0.59 | 0.69 | 0.77 | 0.81 | 1.24 | 2.45 | 1.25 | 0.37 | 0.25 | 0.31 | 0.27 | 0.39 | 0.41 | 0.48 | 0.49 | 0.46 | 0.62 | 0.47 | 0.38 | 0.44 | 0.35 | 0.31 | 0.38 | 1.14 | 0.58 | 0.43 | 0.50 | 0.54 | 0.79 | 0.80 | 0.81 | 0.79 | 0.84 | 0.91 | 0.94 | 0.97 | |
| Interest Paid Net | 0.90 | 0.92 | 1.11 | 1.13 | 1.00 | 0.68 | 0.74 | 0.74 | 0.74 | 0.37 | 0.41 | 0.45 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 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 | |
| Allocated Share Based Compensation Expense | 0.32 | 0.27 | 0.27 | 0.88 | 0.32 | 0.27 | 0.28 | 0.83 | 0.20 | 0.10 | 0.15 | 0.65 | 0.20 | 0.13 | 0.07 | 0.57 | 0.60 | 0.03 | 0.15 | 0.03 | 0.03 | 0.49 | 0.02 | 1.11 | 0.04 | 0.12 | 0.03 | 0.03 | 0.52 | 0.08 | 0.03 | 0.03 | 0.44 | 0.07 | 0.04 | 0.01 | 0.58 | 0.17 | 0.09 | 0.09 | 0.79 | 0.17 | 0.07 | 0.09 | 0.60 | 0.13 | 0.07 | 0.09 | 0.41 | 0.14 | 0.08 | 0.08 | 0.41 | 0.13 | 0.07 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 1.74 | 3.50 | 1.57 | 0.71 | 0.61 | 3.68 | 0.56 | 0.68 | 0.65 | -1.17 | 0.02 | 0.13 | 51.40 | 0.02 | 7.29 | 5.51 | 2.10 | 2.76 | 2.63 | 4.08 | 2.31 | 0.76 | 2.54 | -1.06 | 1.61 | 0.93 | 61.76 | 2.81 | 2.38 | 2.58 | 3.23 | 1.28 | 3.01 | 12.35 | 3.39 | 3.35 | 1.39 | 4.58 | 4.33 | 5.71 | 2.79 | 3.84 | 11.46 | 4.92 | 3.72 | 5.12 | 2.06 | 4.34 | 2.66 | 3.45 | 2.75 | 3.71 | 2.44 | 2.38 | 3.08 | 3.62 | |
| Income Tax Expense Benefit | 0.40 | 0.62 | 0.47 | 0.22 | 0.21 | 1.00 | 0.18 | 0.10 | 0.25 | -0.22 | 0.13 | -0.15 | 10.52 | -0.95 | 2.02 | 1.54 | 0.60 | 0.43 | 0.73 | 1.13 | 0.67 | 0.26 | 0.51 | -0.18 | 0.58 | -11.29 | 16.58 | 1.10 | 0.94 | 0.90 | 1.28 | 0.51 | 1.19 | 4.88 | 1.32 | 1.31 | 0.54 | 1.79 | 1.84 | 2.23 | 1.09 | 1.50 | 4.47 | 1.92 | 1.45 | 2.00 | 0.79 | 1.67 | 1.02 | 1.33 | 1.09 | 1.35 | 0.94 | 0.92 | 1.18 | 1.12 | |
| Income Taxes Paid Net | NA | 0.30 | 0.09 | NA | NA | -0.03 | 0.00 | -1.33 | -0.40 | 0.26 | -1.50 | 0.00 | 0.01 | 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 | |
| Profit Loss | 1.33 | 2.88 | 1.10 | 0.49 | 0.41 | 2.68 | 0.38 | 0.58 | 0.40 | -0.95 | -0.11 | 0.28 | 40.88 | 0.97 | 5.27 | 3.98 | 1.50 | 2.33 | 1.89 | 9.73 | 1.73 | 0.52 | 1.95 | 119.59 | 1.03 | 12.21 | 45.18 | 1.71 | 1.44 | 1.68 | 1.96 | 0.77 | 1.82 | 7.47 | 2.07 | 2.05 | 1.36 | 2.79 | 2.49 | 3.48 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1.30 | 2.88 | 1.26 | 0.60 | 0.56 | 2.76 | 0.48 | 0.66 | 0.67 | -0.59 | 0.35 | 0.08 | 28.37 | 1.49 | 5.46 | 4.15 | 1.62 | 2.45 | 2.00 | 9.82 | 1.90 | 0.71 | 2.22 | 119.98 | 1.56 | 13.20 | 25.39 | 1.71 | 1.44 | 1.68 | 1.96 | NA | NA | 7.47 | NA | NA | NA | 2.79 | 2.49 | 3.48 | 1.70 | 2.34 | 6.99 | 3.00 | 2.27 | 3.12 | 1.36 | 2.68 | 1.64 | 2.12 | 1.75 | 2.38 | 1.68 | 6.39 | 1.99 | 2.60 | |
| Comprehensive Income Net Of Tax | 1.29 | 3.24 | 1.64 | 0.79 | 0.94 | 2.90 | 0.16 | 0.30 | -0.18 | -0.67 | 0.28 | -0.08 | 28.13 | 1.17 | 5.26 | 5.55 | 0.49 | 2.21 | 1.95 | 10.18 | 3.46 | 0.38 | 1.81 | 119.98 | 1.56 | 13.23 | 25.39 | 1.71 | 1.44 | 1.68 | 1.96 | 0.77 | 1.82 | 7.47 | 2.02 | 2.05 | 1.36 | 2.79 | 2.49 | 3.48 | 1.70 | 2.34 | 7.00 | 3.00 | 2.27 | 3.12 | 1.36 | 2.68 | 1.64 | 2.12 | 1.76 | 2.38 | 1.68 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 705.67 | 709.17 | 701.16 | 699.90 | 699.60 | 701.08 | 676.99 | 677.04 | 674.87 | 678.19 | 678.75 | 681.25 | 680.03 | 536.36 | 536.13 | 534.12 | 534.70 | 538.15 | 536.30 | 535.15 | 506.12 | 505.49 | 507.26 | 549.94 | 417.98 | 418.73 | 416.09 | 271.21 | 269.52 | 266.56 | 265.68 | 255.58 | 256.14 | 257.11 | 252.62 | 249.44 | 252.09 | 312.41 | 313.07 | 304.36 | 299.90 | 303.67 | 287.09 | 283.52 | 278.30 | 276.69 | 275.70 | 272.35 | 268.54 | 267.86 | 266.39 | 266.48 | NA | NA | 257.71 | NA | |
| Liabilities | 256.80 | 261.19 | 256.16 | 254.90 | 254.41 | 256.87 | 252.31 | 252.10 | 250.64 | 252.94 | 251.82 | 252.97 | 252.40 | 153.71 | 148.82 | 148.32 | 145.81 | 146.50 | 146.08 | 144.15 | 121.52 | 122.23 | 118.89 | 163.56 | 152.59 | 154.15 | 161.87 | 66.72 | 68.42 | 67.74 | 69.58 | 61.59 | 62.91 | 66.32 | 70.28 | 69.40 | 74.20 | NA | 106.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 705.67 | 709.17 | 701.16 | 699.90 | 699.60 | 701.08 | 676.99 | 677.04 | 674.87 | 678.19 | 678.75 | 681.25 | 680.03 | 536.36 | 536.13 | 534.12 | 534.70 | 538.15 | 536.30 | 535.15 | 506.12 | 505.49 | 507.26 | 549.94 | 417.98 | 418.73 | 416.09 | 271.21 | 269.52 | 266.56 | 265.68 | 255.58 | 256.14 | 257.11 | 252.62 | 249.44 | 252.09 | 312.41 | 313.07 | 304.36 | 299.90 | 303.67 | 287.09 | 283.52 | 278.30 | 276.69 | 275.70 | 272.35 | 268.54 | 267.86 | 266.39 | 266.48 | NA | NA | 257.71 | NA | |
| Stockholders Equity | 416.13 | 414.52 | 410.79 | 409.88 | 409.21 | 407.14 | 398.23 | 397.80 | 396.44 | 396.42 | 396.99 | 396.56 | 395.76 | 367.65 | 371.74 | 369.74 | 372.56 | 374.89 | 373.03 | 373.13 | 366.38 | 364.61 | 369.28 | 366.76 | 245.13 | 243.53 | 230.01 | 204.49 | 201.09 | 198.82 | 196.10 | 194.00 | 193.23 | 190.79 | 182.34 | 180.04 | 177.89 | 209.62 | 206.31 | 202.79 | 198.86 | 195.48 | 192.65 | 185.35 | 182.14 | 178.91 | 174.72 | 172.50 | 169.65 | 166.94 | 164.45 | 162.85 | NA | NA | 152.06 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 152.48 | 157.56 | 166.03 | 166.54 | 173.30 | 177.50 | 144.78 | 159.26 | 164.52 | 161.52 | 162.88 | 138.15 | 116.84 | 73.91 | 46.29 | 30.74 | 11.38 | 26.79 | 69.25 | 56.17 | 29.64 | 22.75 | 34.78 | 32.85 | 6.96 | 4.52 | 2.63 | 0.00 | 0.11 | 0.00 | 0.00 | 3.47 | 1.18 | 1.17 | 0.42 | 0.77 | 0.72 | 0.90 | 1.01 | 0.61 | 1.13 | 0.58 | 0.50 | 0.74 | 4.53 | 1.44 | 6.71 | 11.84 | 20.04 | 19.05 | 21.03 | 22.76 | 16.62 | 15.42 | 17.15 | 15.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.48 | 157.56 | 166.03 | 166.54 | 173.30 | 177.50 | 144.78 | 159.26 | 164.52 | 161.52 | NA | NA | 117.38 | 74.11 | 61.55 | 34.48 | 11.56 | 26.79 | 75.98 | 76.23 | 29.73 | 22.75 | 69.05 | 311.42 | NA | 4.52 | 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 | |
| Land | 141.60 | 141.60 | 141.58 | 141.58 | 141.58 | 141.58 | 141.56 | 135.14 | 123.40 | 123.40 | 123.40 | 121.06 | 121.07 | 91.74 | 80.49 | 81.68 | 84.35 | 84.38 | 84.38 | 84.38 | 85.07 | 83.72 | 83.72 | 83.71 | 127.70 | 127.70 | 127.74 | 99.42 | 99.42 | 99.42 | 99.36 | 97.85 | 104.68 | 104.68 | 102.35 | 102.34 | 102.34 | NA | 104.81 | NA | NA | NA | 111.06 | NA | NA | NA | 114.74 | NA | NA | NA | 100.92 | NA | NA | NA | 93.71 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 441.11 | 435.08 | 428.65 | 426.31 | 425.43 | 424.37 | 422.99 | 414.44 | 400.86 | 397.34 | 392.56 | 388.08 | 384.86 | 237.86 | 224.08 | 230.39 | 232.75 | 232.46 | NA | NA | NA | 234.95 | NA | NA | NA | 470.41 | NA | NA | 310.34 | 306.64 | 301.23 | 286.68 | 292.61 | 291.65 | 281.30 | 278.55 | 277.50 | 375.43 | 372.50 | 369.18 | 365.68 | 366.34 | 356.33 | 347.12 | 342.67 | 347.63 | 338.70 | 333.61 | 318.79 | 319.02 | 313.93 | 310.48 | NA | NA | 294.75 | NA | |
| Construction In Progress Gross | 16.73 | 10.85 | 4.69 | 2.67 | 2.66 | 12.21 | 13.29 | 11.15 | 10.82 | 8.67 | 13.80 | 11.38 | 8.35 | 4.88 | 2.44 | 0.89 | 0.62 | 1.06 | 1.46 | 2.51 | 7.09 | 6.68 | 6.13 | 2.03 | 9.44 | 8.38 | 5.96 | 6.92 | 14.10 | 11.78 | 8.59 | 2.40 | 5.79 | 4.99 | 4.13 | 1.98 | 1.09 | NA | 8.97 | NA | NA | NA | 7.06 | NA | NA | NA | 5.81 | NA | NA | NA | 2.80 | NA | NA | NA | 1.37 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 70.24 | 67.76 | 65.44 | 62.72 | 59.94 | 57.21 | 54.52 | 51.89 | 49.24 | 46.68 | 44.27 | 41.97 | 39.53 | 34.72 | 33.68 | 32.63 | 31.73 | 30.27 | NA | NA | NA | 28.39 | NA | NA | NA | 94.80 | NA | NA | 84.11 | 82.39 | 80.62 | 78.92 | 77.36 | 75.71 | 74.09 | 72.55 | 71.07 | 125.72 | 122.89 | 121.82 | 119.42 | 117.48 | 114.92 | 113.40 | 112.98 | 111.91 | 110.68 | 110.53 | 108.63 | 107.62 | 104.94 | 103.31 | NA | NA | 96.64 | NA | |
| Property Plant And Equipment Net | 370.87 | 367.32 | 363.20 | 363.60 | 365.49 | 367.16 | 368.47 | 362.56 | 351.62 | 350.67 | 348.30 | 346.11 | 345.33 | 203.14 | 190.40 | 197.75 | 201.03 | 202.19 | NA | NA | NA | 206.55 | NA | NA | NA | 375.60 | NA | NA | 226.23 | 224.25 | 220.62 | 207.76 | 215.24 | 215.94 | 207.21 | 206.01 | 206.43 | 249.72 | 249.61 | 247.36 | 246.25 | 248.86 | 241.41 | 233.72 | 229.69 | 235.72 | 228.02 | 223.09 | 210.16 | 211.39 | 208.99 | 207.17 | NA | NA | 198.12 | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 164.27 | 166.07 | 154.03 | 152.59 | 144.68 | 140.53 | 147.70 | 139.66 | 143.00 | 145.44 | 145.97 | 144.94 | NA | 167.07 | NA | NA | NA | NA | 103.82 | 94.94 | 94.29 | 88.88 | 25.09 | 22.62 | 13.42 | 13.41 | 13.35 | 21.56 | NA | 22.90 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 178.74 | 178.71 | 178.67 | 178.63 | 178.59 | 178.56 | 178.52 | 178.48 | 178.45 | 178.41 | 178.33 | 178.33 | NA | 89.96 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 28.55 | 29.66 | 30.79 | 31.91 | 32.98 | 34.08 | 36.01 | 37.08 | 38.13 | 39.17 | 40.19 | 41.20 | 42.18 | 44.47 | 45.59 | 46.70 | 47.78 | 48.85 | 49.90 | 51.26 | 59.79 | 61.09 | 62.37 | 63.63 | NA | NA | 67.27 | NA | NA | NA | NA | NA | |
| Secured Long Term Debt | 178.74 | 178.71 | 178.67 | 178.63 | 178.59 | 178.56 | 178.52 | 178.48 | 178.45 | 178.41 | 178.37 | 178.33 | 178.32 | 89.96 | 89.03 | 88.99 | 88.96 | 88.92 | 88.89 | 88.86 | 88.82 | 88.79 | 88.75 | 88.72 | 112.98 | 113.85 | 104.00 | 27.23 | 28.39 | 29.55 | 31.56 | 32.70 | 33.82 | 34.92 | 36.01 | 37.08 | 38.13 | NA | 41.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 69.46 | 69.46 | 67.90 | 67.90 | 68.01 | 67.96 | 64.18 | 64.18 | 64.05 | 64.05 | 65.38 | 65.38 | 66.42 | 56.11 | 52.53 | 50.21 | 50.40 | 50.11 | NA | NA | NA | 27.98 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 416.13 | 414.52 | 410.79 | 409.88 | 409.21 | 407.14 | 398.23 | 397.80 | 396.44 | 396.42 | 396.99 | 396.56 | 395.76 | 367.65 | 371.74 | 369.74 | 372.56 | 374.89 | 373.03 | 373.13 | 366.38 | 364.61 | 369.28 | 366.76 | 245.13 | 243.53 | 230.01 | 204.49 | 201.09 | 198.82 | 196.10 | 194.00 | 193.23 | 190.79 | 182.34 | 180.04 | 177.89 | 209.62 | 206.31 | 202.79 | 198.86 | 195.48 | 192.65 | 185.35 | 182.14 | 178.91 | 174.72 | 172.50 | 169.65 | 166.94 | 164.45 | 162.85 | NA | NA | 152.06 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 448.87 | 447.98 | 444.99 | 444.99 | 445.19 | 444.21 | 424.69 | 424.94 | 424.23 | 425.25 | 426.93 | 428.29 | 427.63 | 382.65 | 387.31 | 385.80 | 388.89 | 391.64 | 390.21 | 391.00 | 384.60 | 383.25 | 388.37 | 386.38 | 265.40 | 264.58 | 254.22 | NA | NA | 198.82 | 196.10 | NA | NA | NA | 182.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 67.02 | 67.66 | 67.17 | 67.03 | 66.28 | 65.16 | 59.15 | 58.87 | 57.81 | 57.62 | 57.51 | 57.36 | 56.47 | 56.28 | 56.69 | 57.11 | 57.82 | 57.70 | 57.63 | 57.56 | 57.82 | 58.00 | 58.03 | 57.32 | 55.68 | 55.64 | 55.34 | 55.21 | 53.54 | 52.65 | 51.61 | 51.49 | 51.46 | 50.84 | 49.87 | 49.65 | 49.54 | 48.41 | 47.89 | 46.87 | 46.42 | 44.75 | 44.26 | 43.96 | 43.75 | 42.79 | 41.54 | 40.69 | 40.38 | 39.31 | 38.84 | 38.82 | NA | NA | 37.51 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.03 | 0.04 | -0.33 | -0.71 | -0.90 | -1.28 | -1.42 | -1.10 | -0.74 | 0.11 | 0.19 | 0.27 | 0.43 | 0.68 | 1.00 | 1.19 | -0.20 | 0.92 | 1.16 | 1.21 | 0.86 | -0.70 | -0.38 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | 0.02 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.37 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.32 | NA | 0.00 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.75 | 0.75 | 0.75 | 0.75 | 0.93 | 9.54 | 0.59 | 0.58 | 0.77 | 0.76 | 1.32 | 0.36 | 0.17 | 0.05 | 0.30 | 0.10 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.91 | 12.25 | 7.87 | 8.17 | 4.69 | 9.16 | 4.37 | 7.49 | 1.31 | 5.84 | 5.44 | 7.54 | 3.42 | 5.26 | 4.24 | 5.13 | 3.98 | 32.00 | 6.86 | 4.91 | 3.25 | 4.47 | -48.67 | 1.69 | 5.33 | 5.74 | 6.33 | 4.10 | 4.88 | 5.59 | 5.81 | 4.56 | 3.29 | 5.83 | 4.05 | 4.91 | 1.91 | 6.36 | 3.81 | 10.92 | 4.54 | 4.08 | 6.79 | 10.96 | 5.54 | 3.85 | 3.22 | 8.82 | 3.07 | 5.37 | 2.63 | 8.79 | 4.85 | 4.33 | 2.18 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.22 | -20.19 | -6.62 | -13.18 | -8.76 | 5.01 | -18.26 | -12.41 | 2.46 | -6.45 | 20.61 | 13.91 | 38.52 | 27.80 | 14.94 | 23.27 | -15.49 | -73.95 | 8.99 | 25.32 | 5.81 | -10.90 | 50.17 | 53.23 | -1.55 | -6.40 | -2.54 | -4.54 | -3.83 | -5.58 | -14.97 | 1.67 | -1.10 | -0.63 | -2.96 | -1.35 | -1.35 | -4.05 | -10.62 | -9.83 | NA | NA | 1.39 | -13.62 | -1.51 | -8.78 | NA | -15.86 | -1.53 | -6.38 | -2.94 | -1.86 | -2.51 | -4.30 | -1.11 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.75 | -0.53 | -1.75 | -1.75 | -0.13 | 18.54 | -0.59 | -0.34 | -0.77 | -0.76 | -1.32 | -0.15 | 0.99 | -5.44 | -3.64 | -9.04 | -3.73 | -0.69 | -2.78 | -3.71 | -1.97 | -5.80 | 0.44 | -29.03 | -1.34 | 2.56 | -1.16 | 0.33 | -0.94 | -0.01 | 5.69 | -2.76 | -2.19 | -5.62 | -1.41 | -3.51 | -0.77 | -2.43 | 7.20 | -1.61 | -4.09 | 15.02 | -8.42 | -1.12 | -0.94 | -0.34 | -0.47 | -1.15 | -0.56 | -0.97 | -1.43 | -0.80 | -1.14 | -1.76 | 0.12 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 2.91 | 12.25 | 7.87 | 8.17 | 4.69 | 9.16 | 4.37 | 7.49 | 1.31 | 5.84 | 5.44 | 7.54 | 3.42 | 5.26 | 4.24 | 5.13 | 3.98 | 32.00 | 6.86 | 4.91 | 3.25 | 4.47 | -48.67 | 1.69 | 5.33 | 5.74 | 6.33 | 4.10 | 4.88 | 5.59 | 5.81 | 4.56 | 3.29 | 5.83 | 4.05 | 4.91 | 1.91 | 6.36 | 3.81 | 10.92 | 4.54 | 4.08 | 6.79 | 10.96 | 5.54 | 3.85 | 3.22 | 8.82 | 3.07 | 5.37 | 2.63 | 8.79 | 4.85 | 4.33 | 2.18 | NA | |
| Net Income Loss | 1.30 | 2.88 | 1.26 | 0.60 | 0.56 | 2.76 | 0.48 | 0.66 | 0.67 | -0.59 | 0.35 | 0.08 | 28.37 | 1.49 | 5.46 | 4.15 | 1.62 | 2.45 | 2.00 | 9.82 | 1.90 | 0.71 | 2.22 | 119.98 | 1.56 | 13.20 | 25.39 | 1.71 | 1.44 | 1.68 | 1.96 | NA | NA | 7.47 | NA | NA | NA | 2.79 | 2.49 | 3.48 | 1.70 | 2.34 | 6.99 | 3.00 | 2.27 | 3.12 | 1.36 | 2.68 | 1.64 | 2.12 | 1.75 | 2.38 | 1.68 | 6.39 | 1.99 | 2.60 | |
| Profit Loss | 1.33 | 2.88 | 1.10 | 0.49 | 0.41 | 2.68 | 0.38 | 0.58 | 0.40 | -0.95 | -0.11 | 0.28 | 40.88 | 0.97 | 5.27 | 3.98 | 1.50 | 2.33 | 1.89 | 9.73 | 1.73 | 0.52 | 1.95 | 119.59 | 1.03 | 12.21 | 45.18 | 1.71 | 1.44 | 1.68 | 1.96 | 0.77 | 1.82 | 7.47 | 2.07 | 2.05 | 1.36 | 2.79 | 2.49 | 3.48 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.60 | 2.42 | 2.83 | 2.88 | 2.84 | 2.77 | 2.81 | 2.93 | 2.96 | 3.17 | 3.82 | 4.45 | 1.50 | 1.48 | 1.49 | 1.56 | 1.53 | 1.52 | 1.55 | 1.53 | 1.55 | 1.61 | 1.88 | 0.29 | 4.43 | 5.36 | 4.83 | 2.26 | 2.14 | 2.17 | 2.22 | 2.11 | 2.00 | 1.96 | 1.87 | 1.81 | -0.40 | 4.25 | 4.12 | 4.07 | 4.17 | 3.77 | 3.70 | 3.62 | 3.47 | 3.27 | 3.49 | 3.20 | 3.22 | 3.08 | 3.08 | 2.96 | 2.95 | 3.21 | 2.86 | NA | |
| Increase Decrease In Accounts Receivable | 0.35 | -0.64 | 0.21 | 0.14 | 0.17 | -0.36 | 0.11 | 0.32 | 0.31 | -0.20 | -0.09 | -0.46 | -0.10 | 0.00 | -0.40 | 0.48 | 0.29 | -0.37 | 0.14 | 0.10 | 0.12 | -0.17 | 0.09 | 0.15 | -0.11 | -0.01 | 0.20 | 0.20 | -0.12 | -0.28 | 0.10 | 0.07 | 0.24 | -0.21 | 0.10 | -0.31 | 0.02 | -0.16 | -1.15 | -0.52 | -0.81 | 1.45 | -0.03 | -0.01 | 0.69 | -0.70 | -0.08 | 0.38 | 0.24 | -0.23 | -1.09 | 1.16 | 0.15 | 0.54 | -0.54 | NA | |
| Deferred Income Tax Expense Benefit | NA | 1.55 | 0.00 | -0.11 | 0.05 | 1.68 | 0.00 | NA | NA | -1.33 | 0.00 | -1.04 | 10.31 | 3.57 | 2.32 | 0.10 | 0.00 | -0.99 | 0.67 | NA | NA | 4.19 | 2.54 | -4.73 | 0.00 | -10.09 | 15.63 | 0.90 | 3.09 | 0.02 | 0.03 | -0.98 | -0.60 | 3.45 | 0.59 | -0.60 | 0.17 | 1.42 | -1.24 | 0.28 | 0.15 | 0.00 | 3.15 | -0.26 | 1.10 | 0.44 | 1.04 | -0.44 | 0.94 | 0.00 | 1.30 | -0.34 | NA | NA | 1.54 | NA | |
| Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.03 | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.22 | -20.19 | -6.62 | -13.18 | -8.76 | 5.01 | -18.26 | -12.41 | 2.46 | -6.45 | 20.61 | 13.91 | 38.52 | 27.80 | 14.94 | 23.27 | -15.49 | -73.95 | 8.99 | 25.32 | 5.81 | -10.90 | 50.17 | 53.23 | -1.55 | -6.40 | -2.54 | -4.54 | -3.83 | -5.58 | -14.97 | 1.67 | -1.10 | -0.63 | -2.96 | -1.35 | -1.35 | -4.05 | -10.62 | -9.83 | NA | NA | 1.39 | -13.62 | -1.51 | -8.78 | NA | -15.86 | -1.53 | -6.38 | -2.94 | -1.86 | -2.51 | -4.30 | -1.11 | NA | |
| Payments To Acquire Property Plant And Equipment | 6.21 | 6.58 | 2.45 | 0.98 | 1.21 | 1.48 | 8.73 | 13.78 | 3.64 | 4.97 | 4.71 | 3.46 | 3.39 | 14.34 | 2.03 | 0.68 | 0.49 | 1.07 | 1.18 | 1.46 | 6.72 | 1.56 | 4.31 | -0.17 | 1.58 | 4.01 | 4.46 | 4.41 | 3.73 | 5.41 | 14.59 | 1.47 | 0.96 | 10.54 | 2.80 | 1.26 | -0.03 | 2.46 | 1.16 | 2.73 | 0.41 | 5.33 | 4.94 | 3.31 | 0.57 | 6.79 | 3.85 | 1.20 | 0.61 | 4.79 | 2.08 | 1.50 | 1.36 | 1.80 | 0.14 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.75 | -0.53 | -1.75 | -1.75 | -0.13 | 18.54 | -0.59 | -0.34 | -0.77 | -0.76 | -1.32 | -0.15 | 0.99 | -5.44 | -3.64 | -9.04 | -3.73 | -0.69 | -2.78 | -3.71 | -1.97 | -5.80 | 0.44 | -29.03 | -1.34 | 2.56 | -1.16 | 0.33 | -0.94 | -0.01 | 5.69 | -2.76 | -2.19 | -5.62 | -1.41 | -3.51 | -0.77 | -2.43 | 7.20 | -1.61 | -4.09 | 15.02 | -8.42 | -1.12 | -0.94 | -0.34 | -0.47 | -1.15 | -0.56 | -0.97 | -1.43 | -0.80 | -1.14 | -1.76 | 0.12 | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.26 | 5.62 | 3.33 | 8.93 | 3.42 | 0.50 | 2.40 | 3.60 | 1.71 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.04 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.18 | 0.00 | 0.14 | 0.25 | 0.00 | 0.19 | 0.95 | 0.00 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.13 | 10.11 | 10.59 | 10.70 | 10.11 | 9.85 | 9.29 | 9.63 | 8.71 | 8.40 | 8.47 | 8.49 | 5.85 | 5.85 | 6.10 | 5.85 | 5.78 | 5.80 | 5.88 | 6.36 | 5.71 | 5.65 | 5.74 | 5.55 | 12.62 | 12.46 | 12.05 | 9.36 | 9.32 | 9.51 | 9.78 | 9.24 | 9.62 | 8.82 | 8.90 | 8.50 | 8.95 | 40.02 | 40.16 | 41.25 | 39.91 | 38.82 | 37.14 | 35.71 | 33.87 | 33.06 | 32.80 | 33.03 | 31.33 | 30.36 | 31.31 | 31.95 | 28.59 | 28.26 | 27.97 | 28.36 | |
| Bryant Street Partnerships | 3.84 | 3.76 | 3.80 | 3.71 | 3.59 | 3.33 | 3.27 | 2.58 | 2.17 | 1.35 | 1.09 | 0.22 | 0.04 | 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 | |
| Greenville Woodfield Partnerships | 2.37 | NA | 2.32 | 1.70 | 1.26 | 0.96 | 0.94 | 0.81 | 0.61 | 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 | NA | NA | NA | |
| Verge | 1.99 | 1.75 | 1.37 | 0.71 | 0.28 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Bryant Street Partnerships | 2.77 | 2.31 | 2.33 | 2.28 | 2.20 | 2.04 | 2.01 | 1.58 | 1.33 | 0.83 | 0.67 | 0.14 | 0.02 | 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 | |
| Greenville Woodfield Partnerships | 0.95 | NA | 0.93 | 0.68 | 0.50 | 0.39 | 0.38 | 0.33 | 0.24 | 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 | NA | NA | NA | |
| Verge | 1.22 | 1.07 | 0.84 | 0.44 | 0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Development | 0.30 | 0.41 | 0.43 | 0.47 | 0.49 | 0.47 | 0.41 | 0.41 | 0.38 | 0.39 | 0.40 | 0.45 | 0.32 | 0.29 | 0.29 | 0.28 | 0.29 | 0.27 | 0.31 | 0.32 | 0.27 | 0.26 | 0.33 | 0.32 | 0.30 | 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 | |
| Industrial Commercial | 1.45 | NA | NA | NA | 1.07 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Mining Properties | 2.96 | 2.90 | 3.08 | 3.26 | 3.28 | 2.90 | 2.47 | 2.88 | 2.42 | 2.27 | 2.25 | 2.63 | 2.31 | 2.38 | 2.51 | 2.40 | 2.19 | 2.27 | 2.30 | 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 | |
| Multifamily | 5.41 | NA | NA | NA | 5.28 | 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 | NA | NA | NA | NA | NA | NA | NA |
