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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
Common Stock Value 0.660.660.660.660.660.660.660.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.45
Weighted Average Number Of Diluted Shares Outstanding 65.56NA65.4965.3765.31NA65.2565.2265.21NA65.2365.2165.18NA65.1365.0965.08NA65.0665.0465.04NA65.0265.0161.45NA
Weighted Average Number Of Shares Outstanding Basic 65.56NA65.4965.3765.31NA65.2565.2265.21NA65.1865.1565.14NA65.1165.0965.08NA65.0665.0465.03NA65.0265.0161.45NA
Earnings Per Share Basic -0.36-0.48-0.40-0.40-0.38-0.47-0.70-2.20-0.100.970.280.290.300.620.220.23NANANA0.20NANANANANANA
Earnings Per Share Diluted -0.36-0.48-0.40-0.40-0.38-0.47-0.70-2.20-0.100.970.280.290.300.620.220.23NANANA0.20NANANANANANA

    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
Costs And Expenses 77.4576.0676.4676.9179.1577.6180.42173.4845.1630.6129.4628.5428.6633.3838.3937.3437.1136.0635.4533.2622.3619.1718.3017.1817.5823.36
General And Administrative Expense 7.697.417.718.137.917.989.119.716.084.014.734.233.764.725.184.854.834.064.474.863.802.922.922.892.579.05
Interest Expense 73.2372.9872.9471.8570.7771.7789.7477.5541.009.169.088.648.7411.0112.8913.2114.5214.6414.6913.927.604.674.053.553.800.76
Interest Paid Net 59.6219.2276.2773.5068.6065.0958.6842.0413.028.578.527.948.2411.3112.2112.7714.1414.0814.3312.455.214.553.493.513.200.84
Gains Losses On Extinguishment Of Debt NA0.000.00-0.36NA0.00-21.370.00-0.83NANANANA0.000.000.12NANANA0.00NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -35.59-34.89-36.86-39.28-39.49-42.27-87.24-152.91-11.4527.8417.3817.0016.82NANANANANANANANANANANANANA
Income Tax Expense Benefit 0.03-0.010.050.040.02-0.070.030.020.070.100.070.040.060.070.010.130.060.040.060.060.010.010.010.010.010.01
Income Taxes Paid NA0.00-0.46NANA0.010.030.140.060.100.22NANA0.010.000.200.000.000.100.000.060.000.000.000.00NA
Profit Loss -33.90NA-36.19-36.58-35.55NA-83.97-151.32-9.7963.2118.3118.8319.3440.1413.8114.5612.6911.6710.9213.1216.79NANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.85-14.61-6.6312.02-8.7811.288.854.445.63NANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -4.85NA-6.6312.02-8.78NA8.854.445.63NANANANANANANANANANANANANANANANANA
Net Income Loss -23.40-31.24-26.11-25.83-24.81-31.04-45.63-143.54-6.5163.2118.3118.8319.3440.3114.0914.8212.8511.6710.9213.1216.7918.2918.1418.7319.2315.27
Comprehensive Income Net Of Tax -26.36-43.21-30.46-14.23-31.83-21.44-40.90-139.88-2.6163.2118.3118.8319.3440.3114.0914.8212.85NA10.8813.1916.85NA18.1418.7319.23NA

    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
Assets 5527.575563.685634.315662.085634.985676.175719.645955.846103.791908.562048.091934.691909.021915.742498.992505.602512.322454.902467.662428.591818.151534.611506.631461.351433.231411.68
Liabilities 4405.074401.904416.184400.794348.804345.404358.124520.904499.82870.521052.07935.61907.80912.551421.571418.991417.501459.211462.211412.84794.42506.34475.42427.03400.41849.48
Liabilities And Stockholders Equity 5527.575563.685634.315662.085634.985676.175719.645955.846103.791908.562048.091934.691909.021915.742498.992505.602512.322454.902467.662428.591818.151534.611506.631461.351433.231411.68
Stockholders Equity 643.23669.95713.51744.30758.62790.72812.42853.591014.251038.04996.03999.081001.221003.19983.74988.26994.31995.691005.451015.751023.721028.271031.211034.321032.83562.21

    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
Cash And Cash Equivalents At Carrying Value 128.39112.3483.2871.6961.2548.2626.38291.87275.0729.4044.0930.5126.1522.8339.1033.2619.8728.4123.3415.3516.139.6111.1015.5619.850.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 236.48245.72222.50210.37145.16140.78126.67436.94421.4329.4044.0930.5126.1522.8351.9146.9631.1734.5523.3415.3516.139.6111.1015.5619.850.00
Land 1113.721113.721110.281112.601116.561117.781117.801114.001026.24699.04718.57712.91709.10709.10757.52759.01759.01747.79747.81745.42690.06670.50666.53657.93642.71642.71

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Amortization Of Intangible Assets 10.9711.6611.9712.8913.4114.8916.2010.257.224.094.063.834.675.126.436.506.536.386.235.543.312.292.092.102.102.11
Finite Lived Intangible Assets Net 231.62243.52254.97267.89282.95297.44313.44327.32282.3163.4479.4776.8978.3983.64123.15130.15137.23138.60145.56149.8296.8975.8075.5573.8576.4779.10

    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
Long Term Debt 4308.004305.944303.634301.284245.654244.504243.274410.574388.43828.12999.99889.85862.72866.581368.521368.231361.821406.61NANANA462.19NANANA799.43
Minority Interest 479.27491.82504.62516.99527.55540.05549.09581.35589.72NANANANANA93.6898.35100.520.00NANANANANANANANA

    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
Stockholders Equity 643.23669.95713.51744.30758.62790.72812.42853.591014.251038.04996.03999.081001.221003.19983.74988.26994.31995.691005.451015.751023.721028.271031.211034.321032.83562.21
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1122.501161.781218.141261.291286.171330.771361.511434.931603.971038.04996.03999.081001.221003.191077.421086.611094.82995.691005.451015.751023.721028.27NANANA562.21
Common Stock Value 0.660.660.660.660.660.660.660.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.650.45
Additional Paid In Capital Common Stock 1016.071015.781015.471015.141014.591014.201013.801013.421012.621012.221011.841011.641011.061010.821010.141007.221006.58999.30999.13998.84998.52998.45998.20997.99997.68546.49
Retained Earnings Accumulated Deficit -14.219.2040.4466.5592.38117.19148.23193.85337.39343.91280.70262.39243.56224.23183.91169.82155.00142.16130.48119.56106.4489.6671.3753.2334.5015.27
Accumulated Other Comprehensive Income Loss Net Of Tax 7.2110.1722.1426.4914.8821.9012.307.573.91NANANANANANANANANA0.090.140.070.00NANANANA
Minority Interest 479.27491.82504.62516.99527.55540.05549.09581.35589.72NANANANANA93.6898.35100.520.00NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.16NANA0.23NANANA1.3621.58NANA21.5521.55NA2.111.90NANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 7.99-8.003.439.461.171.340.9824.2956.6421.7326.3132.9529.6521.6330.0333.4529.4527.1424.6336.2028.3326.5424.4323.7122.0924.71
Net Cash Provided By Used In Investing Activities -11.7736.3214.037.959.4411.16-41.0126.46-3442.49157.97-100.47-33.84-0.7971.31-1.41-0.49-73.94-1.16-36.94-573.39-281.90-38.36-52.38-43.44-1.35-1.56
Net Cash Provided By Used In Financing Activities -5.46-5.10-5.3347.79-6.221.60-270.24-35.243777.88-194.3987.735.25-25.55-122.02-23.68-17.1741.11-14.7720.30536.42260.0910.3323.4915.45-0.90-23.15

    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
Net Cash Provided By Used In Operating Activities 7.99-8.003.439.461.171.340.9824.2956.6421.7326.3132.9529.6521.6330.0333.4529.4527.1424.6336.2028.3326.5424.4323.7122.0924.71
Net Income Loss -23.40-31.24-26.11-25.83-24.81-31.04-45.63-143.54-6.5163.2118.3118.8319.3440.3114.0914.8212.8511.6710.9213.1216.7918.2918.1418.7319.2315.27
Profit Loss -33.90NA-36.19-36.58-35.55NA-83.97-151.32-9.7963.2118.3118.8319.3440.1413.8114.5612.6911.6710.9213.1216.79NANANANANA

    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
Net Cash Provided By Used In Investing Activities -11.7736.3214.037.959.4411.16-41.0126.46-3442.49157.97-100.47-33.84-0.7971.31-1.41-0.49-73.94-1.16-36.94-573.39-281.90-38.36-52.38-43.44-1.35-1.56

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Net Cash Provided By Used In Financing Activities -5.46-5.10-5.3347.79-6.221.60-270.24-35.243777.88-194.3987.735.25-25.55-122.02-23.68-17.1741.11-14.7720.30536.42260.0910.3323.4915.45-0.90-23.15
Payments Of Dividends 0.660.660.660.660.660.660.6521.5821.5821.5821.5521.5521.5521.5521.5221.5121.51NA21.4821.4821.47NA21.4617.550.00NA
Payments For Repurchase Of Common Stock 0.050.000.140.010.000.000.23NANA0.010.71NANA0.000.350.010.020.000.220.030.000.000.05NANA0.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
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
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock

Line plots across dimensions of each concept