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Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.03
Weighted Average Number Of Diluted Shares Outstanding 40.00NA39.9239.9839.92NA39.5038.7537.90NA36.7736.3935.71NA34.0833.9433.63NA31.0330.4529.52NA28.7328.4428.42NA27.2325.2824.96
Weighted Average Number Of Shares Outstanding Basic 40.00NA39.9239.9839.92NA39.5038.7537.90NA36.7736.3935.71NA34.0833.9433.63NA31.0330.4529.52NA28.7328.4428.42NA27.2325.2824.96
Earnings Per Share Basic 0.010.04-0.04-0.19-0.02-0.03-0.02-0.040.010.010.04-0.08-0.080.17-0.00-0.06-0.02-0.18-0.02-0.020.06-0.02-0.01-0.010.06-0.16-0.01-0.080.07
Earnings Per Share Diluted 0.010.04-0.04-0.19-0.02-0.03-0.02-0.040.010.010.04-0.08-0.080.17-0.00-0.06-0.02-0.18-0.02-0.020.06-0.02-0.01-0.010.06-0.16-0.01-0.080.07

    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 35.7235.9136.4638.6636.5537.2239.8336.4035.5335.3134.3333.3734.6832.8733.1433.5233.6229.3928.6728.2028.1427.2626.5926.5926.3525.2524.3622.8722.31
Operating Expenses 23.3228.1429.5933.7225.4326.8337.4527.8225.6625.4125.5024.9926.9024.6625.2525.8524.0922.4619.4519.0619.2718.7717.4217.5417.4020.4115.8714.3617.71
General And Administrative Expense 1.050.931.311.071.060.920.830.961.000.680.811.070.660.850.780.750.881.200.600.780.660.600.510.600.650.590.650.570.55
Interest Expense 9.509.489.949.088.839.649.117.126.596.556.696.497.166.396.446.727.256.877.177.007.236.906.536.536.216.356.125.946.16
Gains Losses On Extinguishment Of Debt 0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 3.534.551.79-4.592.401.812.501.573.393.084.502.120.048.912.840.962.260.472.192.214.672.522.682.524.61NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.42-12.075.098.03-5.89-1.546.792.604.270.730.42-0.722.420.510.28-0.48-2.530.36-0.62-0.99-0.72NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 5.42-12.075.098.03-5.89-1.546.792.604.270.730.42-0.722.420.510.28-0.48-2.530.36-0.62-0.99-0.72-1.210.240.290.49-0.14-0.010.180.00
Net Income Loss 3.524.541.79-4.512.401.822.501.583.393.074.482.140.088.832.850.992.270.472.212.224.632.522.682.524.61-1.462.380.664.36
Comprehensive Income Net Of Tax 8.94-7.536.883.51-3.490.289.294.187.663.804.901.422.509.343.120.51-0.260.931.581.233.911.302.922.815.10NANANANA
Net Income Loss Available To Common Stockholders Basic 0.301.32-1.42-7.68-0.73-1.26-0.60-1.500.32-0.011.44-3.03-2.965.79-0.13-1.90-0.62-5.30-0.63-0.621.79-0.33-0.17-0.321.79-4.26-0.38-2.021.74
Net Income Loss Available To Common Stockholders Diluted 0.301.32-1.42-7.68-0.73-1.26-0.60-1.500.32-0.011.44-3.03-2.965.79-0.13-1.90-0.62-5.30-0.63-0.621.79-0.33-0.17-0.321.79-4.27-0.38-2.021.74

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Assets 1105.161133.471167.161181.931186.581201.511209.671193.391154.411143.351104.791089.221088.341097.911075.841086.051098.831039.51978.01969.79935.02938.77904.17912.01923.11928.45904.85831.57832.98
Liabilities 786.87809.16820.53828.17825.91826.88822.02809.23769.58770.53732.99714.22715.89722.59717.27723.28723.17676.32634.16620.10591.13598.76571.45575.19579.71578.22555.84515.16525.41
Liabilities And Stockholders Equity 1105.161133.471167.161181.931186.581201.511209.671193.391154.411143.351104.791089.221088.341097.911075.841086.051098.831039.51978.01969.79935.02938.77904.17912.01923.11928.45904.85831.57832.98
Stockholders Equity 147.31153.28175.12182.20188.99202.78215.45212.62213.26201.30200.26203.39211.75213.18198.05205.74220.35208.13253.77259.42253.63249.74247.12251.22259.03266.80267.03238.80234.60

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Cash And Cash Equivalents At Carrying Value 10.4511.9818.2616.4914.2911.6513.5410.749.597.9610.2314.639.8711.0210.379.569.856.856.177.594.316.592.474.554.126.684.295.014.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.9216.1422.0720.5618.7915.9917.6915.2014.6613.1815.2019.2414.6116.0815.2614.5514.5311.498.9510.357.029.085.087.297.039.087.827.797.22
Land 140.87143.44143.81144.23152.69152.92147.71149.75150.59149.77146.68145.16143.56142.85140.47144.30146.58137.53130.96128.97126.70125.91122.89122.01122.00121.78117.44104.30104.34

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Amortization Of Intangible Assets 3.503.803.605.204.104.604.705.004.705.005.004.706.004.504.805.005.105.004.704.505.004.804.304.304.205.003.903.503.50
Finite Lived Intangible Assets Net 97.66101.05102.63104.44107.78111.62112.99111.70112.66114.49111.78111.08114.06117.38114.24117.11122.04115.47110.20111.07108.05111.45109.34111.98116.30118.93115.21101.03102.08

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Line Of Credit 75.9575.7570.9538.4526.2523.257.7546.9534.5533.552.10NANA53.3143.1542.4120.8551.5834.9150.5932.3450.0830.3332.8132.0620.7143.9337.4863.80

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Long Term Debt 719.36738.86749.01753.73747.55749.21741.76733.98705.38707.53674.05660.06663.14668.69660.66666.88666.19626.59590.82576.77552.40566.06542.08542.46544.33542.63518.88484.78496.27
Secured Long Term Debt 275.98295.85310.97348.37354.56359.39367.62462.83446.72449.94448.00451.19454.35456.18458.36465.38486.31453.74434.69451.52445.41441.35437.15435.07437.71447.38450.03422.40407.57
Minority Interest 0.940.991.461.521.641.791.941.271.311.261.281.341.422.852.762.893.112.904.484.674.664.67NANANA0.00NANANA

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Stockholders Equity 147.31153.28175.12182.20188.99202.78215.45212.62213.26201.30200.26203.39211.75213.18198.05205.74220.35208.13253.77259.42253.63249.74247.12251.22259.03266.80267.03238.80234.60
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 148.25154.27176.59183.72190.63204.57217.39213.90214.57202.56201.54204.72213.16216.04200.81208.63223.46211.04258.25264.08258.29254.42247.12251.22259.03266.80NANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.03
Additional Paid In Capital 730.47730.26729.40728.58725.87721.33717.10705.63692.79671.13656.79648.11639.05626.53604.71599.74599.23571.21599.96592.71573.87559.98544.89538.28535.40534.79520.14481.32465.79
Accumulated Other Comprehensive Income Loss Net Of Tax 13.287.7619.8014.306.0111.6412.375.522.92-1.35-2.08-2.64-1.92-4.34-4.86-5.13-4.65-2.13-2.48-1.86-0.87-0.151.060.820.530.040.170.18NA
Minority Interest 0.940.991.461.521.641.791.941.271.311.261.281.341.422.852.762.893.112.904.484.674.664.67NANANA0.00NANANA

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Net Cash Provided By Used In Operating Activities 15.0211.8817.8015.7714.9212.2822.2917.4217.1916.4319.2917.5216.8813.1116.9615.0920.3317.1314.1216.3512.6014.8114.8013.3712.6312.0413.3810.9510.47
Net Cash Provided By Used In Investing Activities 18.474.733.34-7.600.67-6.98-17.69-40.27-17.57-48.82-28.83-10.60-6.53-27.25-2.30-1.96-68.75-68.40-21.70-41.63-0.31-19.62-9.26-1.46-4.10-35.88-78.234.8410.04
Net Cash Provided By Used In Financing Activities -34.71-22.54-19.63-6.40-12.79-7.00-2.1223.401.8730.365.50-2.29-11.8214.95-13.95-13.1151.4653.806.1828.61-14.358.82-7.75-11.64-10.5826.2364.12-14.87-21.07

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Net Cash Provided By Used In Operating Activities 15.0211.8817.8015.7714.9212.2822.2917.4217.1916.4319.2917.5216.8813.1116.9615.0920.3317.1314.1216.3512.6014.8114.8013.3712.6312.0413.3810.9510.47
Net Income Loss 3.524.541.79-4.512.401.822.501.583.393.074.482.140.088.832.850.992.270.472.212.224.632.522.682.524.61-1.462.380.664.36
Profit Loss 3.534.551.79-4.592.401.812.501.573.393.084.502.120.048.912.840.962.260.472.192.214.672.522.682.524.61NANANANA
Amortization Of Financing Costs 0.460.400.430.410.410.422.210.490.370.410.500.280.390.380.360.420.370.370.460.350.460.340.340.360.390.450.390.370.48

    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 18.474.733.34-7.600.67-6.98-17.69-40.27-17.57-48.82-28.83-10.60-6.53-27.25-2.30-1.96-68.75-68.40-21.70-41.63-0.31-19.62-9.26-1.46-4.10-35.88-78.234.8410.04

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Net Cash Provided By Used In Financing Activities -34.71-22.54-19.63-6.40-12.79-7.00-2.1223.401.8730.365.50-2.29-11.8214.95-13.95-13.1151.4653.806.1828.61-14.358.82-7.75-11.64-10.5826.2364.12-14.87-21.07
Payments Of Dividends 15.1815.1815.1715.1615.1118.0718.0017.6617.3617.2016.9516.8016.6516.2315.9715.8215.7415.3814.7614.5614.1913.9513.6313.5113.4713.2812.9712.1811.98
Payments For Repurchase Of Common Stock NA0.000.000.940.06NANANANANANANANANANANANA0.000.000.000.000.000.000.000.030.000.020.000.00

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Revenues 35.7235.9136.4638.6636.5537.2239.8336.4035.5335.3134.3333.3734.6832.8733.1433.5233.6229.3928.6728.2028.1427.2626.5926.5926.3525.2524.3622.8722.31

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Preferred Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept