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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 0.94 | 0.94 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.66 | 0.66 | 0.46 | 0.32 | 0.31 | 0.27 | 0.27 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 149.45 | 105.72 | NA | 105.65 | 105.56 | 105.31 | NA | 105.23 | 121.35 | 104.90 | NA | 104.55 | 104.50 | 104.28 | NA | 104.20 | 104.15 | 104.00 | NA | 103.97 | 103.94 | 103.84 | NA | 103.82 | 103.88 | 103.90 | NA | 103.63 | 98.71 | 93.23 | NA | 87.40 | 87.36 | 87.17 | NA | 87.06 | 87.01 | 86.88 | NA | 85.92 | 85.66 | 85.53 | NA | 68.61 | 65.95 | 62.95 | NA | 31.50 | 30.66 | 27.28 | NA | 27.28 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 105.92 | 105.72 | NA | 105.65 | 105.56 | 105.31 | NA | 105.23 | 105.20 | 104.90 | NA | 104.55 | 104.50 | 104.28 | NA | 104.20 | 104.15 | 104.00 | NA | 103.94 | 103.90 | 103.75 | NA | 103.67 | 103.64 | 103.50 | NA | 103.25 | 98.18 | 92.76 | NA | 86.49 | 86.43 | 86.36 | NA | 86.00 | 85.83 | 85.70 | NA | 85.30 | 85.17 | 85.10 | NA | 68.16 | 65.48 | 62.68 | NA | 31.31 | 30.52 | 27.28 | NA | 27.28 | NA | NA | |
| Earnings Per Share Basic | 0.29 | -0.02 | -0.16 | -0.05 | -0.01 | -0.05 | -0.11 | -0.01 | 0.08 | -0.12 | -0.15 | -0.10 | -0.21 | -0.34 | -0.45 | -0.37 | -0.52 | -0.18 | NA | NA | 0.43 | NA | 0.02 | 0.33 | 0.33 | 0.01 | 0.02 | 0.18 | 0.30 | 0.31 | 0.03 | 0.25 | 0.20 | NA | 0.93 | 0.11 | 0.14 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.23 | -0.02 | -0.16 | -0.05 | -0.01 | -0.05 | -0.11 | -0.01 | 0.07 | -0.12 | -0.15 | -0.10 | -0.21 | -0.34 | -0.45 | -0.37 | -0.52 | -0.18 | NA | NA | 0.43 | NA | 0.02 | 0.33 | 0.32 | 0.01 | 0.02 | 0.17 | 0.30 | 0.31 | 0.04 | 0.25 | 0.20 | NA | 0.92 | 0.11 | 0.14 | 0.07 | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 193.90 | 188.14 | 177.44 | 181.82 | 194.49 | 182.38 | 172.33 | 178.25 | 183.25 | 141.87 | 106.86 | 110.69 | 86.52 | 57.85 | 48.23 | 52.41 | 25.44 | 108.39 | 133.78 | 133.69 | 142.93 | 138.95 | 132.51 | 142.34 | 152.22 | 140.20 | 131.75 | 136.59 | 129.06 | 117.99 | 110.32 | 118.34 | 127.19 | 118.08 | 110.04 | 125.09 | 120.68 | 107.65 | 99.14 | 109.26 | 105.53 | 89.54 | 77.96 | 82.17 | 83.10 | 63.21 | 51.42 | 51.23 | 47.28 | 40.01 | 33.57 | 42.33 | 38.59 | 18.29 | |
| Costs And Expenses | 166.04 | 164.73 | 177.01 | 165.32 | 170.73 | 164.18 | 165.43 | 161.02 | 160.64 | 141.15 | 108.47 | 105.66 | 98.18 | 83.11 | 82.91 | 78.90 | 68.33 | 113.72 | 121.57 | 114.41 | 119.06 | 120.32 | 116.91 | 120.18 | 124.79 | 121.67 | 113.31 | 114.21 | 104.54 | 99.42 | 95.56 | 96.91 | 101.56 | 97.41 | 95.08 | 103.16 | 96.16 | 89.05 | 92.27 | 94.45 | 89.35 | 80.25 | 70.89 | 72.24 | 71.64 | 57.21 | 52.16 | 45.31 | 42.77 | 38.60 | 37.39 | 38.83 | 34.61 | 16.21 | |
| General And Administrative Expense | 8.70 | 8.31 | 7.30 | 8.13 | 9.10 | 8.01 | 7.02 | 6.53 | 8.07 | 9.14 | 11.14 | 6.10 | 6.51 | 5.68 | 6.35 | 4.65 | 5.32 | 4.67 | 6.18 | 5.53 | 5.92 | 5.99 | 4.43 | 4.85 | 5.62 | 6.61 | 4.60 | 4.55 | 5.31 | 5.14 | 4.93 | 4.39 | 5.39 | 4.58 | 4.43 | 6.90 | 5.36 | 4.51 | 4.52 | 5.74 | 5.42 | 4.21 | 2.88 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 56.21 | 23.49 | 0.43 | 16.48 | 23.44 | 18.20 | 6.73 | 17.23 | 43.09 | 0.72 | -1.45 | 5.02 | -11.63 | -25.21 | -34.87 | -26.28 | -42.92 | -5.34 | 17.97 | 19.24 | 59.39 | 22.80 | 57.07 | 22.16 | 27.43 | 18.53 | 18.44 | 22.37 | 24.52 | 18.57 | 14.76 | 21.43 | 25.63 | 20.67 | 14.96 | 21.93 | 24.52 | 18.60 | 6.87 | 14.81 | 16.18 | 9.30 | 7.07 | 9.93 | 11.45 | 6.00 | -1.05 | 5.92 | 4.51 | 1.41 | -2.83 | 3.50 | 3.98 | 2.08 | |
| Interest Expense | NA | 21.58 | 21.62 | 22.02 | 22.25 | 20.91 | 19.38 | 17.64 | 15.12 | 13.44 | 10.80 | 10.82 | 10.96 | 10.79 | 10.63 | 10.90 | 10.75 | 11.01 | 10.96 | 9.45 | 9.77 | 10.85 | 11.37 | 10.85 | 10.40 | 9.33 | 8.20 | 7.77 | 6.93 | 6.79 | 6.86 | 6.63 | 7.12 | 7.48 | 7.43 | 8.08 | 7.66 | 7.25 | 6.92 | 6.84 | 6.85 | 6.36 | 5.26 | 5.95 | 4.90 | 4.07 | 3.84 | 4.05 | 4.27 | 3.46 | 3.22 | 3.46 | 3.01 | 3.51 | |
| Interest Paid Net | 18.48 | 24.14 | 19.05 | 21.59 | 16.81 | 21.44 | 18.51 | 16.51 | 12.18 | 11.21 | 8.12 | 11.20 | 9.29 | 8.89 | 10.00 | 10.40 | 10.55 | 9.98 | 10.83 | 9.36 | 9.58 | 11.88 | 9.71 | 10.40 | 10.22 | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.38 | 0.22 | 1.12 | 1.36 | 0.79 | -0.47 | -1.04 | 0.21 | 6.44 | -2.00 | 0.40 | 0.69 | 0.28 | 0.10 | -0.21 | -0.13 | -0.25 | 1.97 | 0.47 | -0.02 | 0.70 | 0.35 | -0.80 | -0.53 | 0.15 | 0.26 | 1.06 | -0.20 | 0.40 | 0.40 | -1.91 | -1.25 | 0.14 | 1.57 | -1.03 | 0.18 | 0.90 | 0.50 | -0.09 | 0.43 | 0.33 | 0.08 | 5.79 | 2.68 | 0.35 | 0.41 | -1.14 | 0.31 | -0.14 | -0.27 | -2.84 | -0.00 | 0.34 | 0.17 | |
| Income Taxes Paid Net | 1.34 | 0.04 | 0.42 | 0.33 | 1.81 | 0.11 | 1.11 | 0.36 | 2.21 | 0.06 | -1.08 | 0.31 | NA | NA | 0.05 | 0.10 | -0.64 | 0.03 | 0.14 | 0.43 | 0.25 | -1.05 | 0.09 | 0.13 | 0.41 | 0.21 | 0.02 | 0.14 | 0.46 | 0.00 | 0.09 | 0.27 | 0.85 | 0.01 | 1.41 | -0.21 | 1.16 | 0.07 | 0.19 | 0.12 | 0.48 | 0.14 | -0.00 | 0.01 | 0.59 | 0.08 | 0.04 | 0.08 | 0.20 | 0.12 | -0.45 | NA | NA | 0.02 | |
| Profit Loss | 38.70 | 2.83 | -21.27 | -5.77 | 0.89 | -1.97 | -12.08 | -1.04 | 23.31 | -8.97 | -10.90 | -4.24 | -20.57 | -32.87 | -44.71 | -35.77 | -52.55 | -16.21 | 8.75 | 11.63 | 49.07 | 12.90 | 5.76 | 38.00 | 37.68 | 9.69 | 9.79 | 22.45 | 34.08 | 33.21 | 10.37 | 27.20 | 21.95 | 48.73 | 84.76 | 13.61 | 16.30 | 10.59 | 4.73 | 8.28 | 9.16 | 3.33 | -2.08 | -0.58 | 6.67 | 1.88 | -0.75 | 1.64 | -0.36 | -2.80 | -3.21 | 0.04 | 0.60 | -7.82 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.56 | 5.70 | -13.11 | 3.64 | 10.97 | -4.39 | -1.15 | 16.71 | 4.90 | 12.11 | 5.30 | 2.27 | 1.36 | 6.20 | 2.56 | 2.83 | -1.02 | -19.04 | 4.38 | -4.14 | -9.27 | -5.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.56 | 5.70 | -13.11 | 3.64 | 10.97 | -4.39 | -1.15 | 16.71 | 4.90 | 12.11 | 5.30 | 2.27 | 1.36 | 6.20 | 2.56 | 2.83 | -1.02 | -19.04 | 4.38 | -4.14 | -9.27 | -5.56 | -9.50 | 2.50 | 0.36 | 3.74 | 1.76 | 0.16 | 0.17 | 0.35 | 0.80 | 0.55 | -0.01 | -0.63 | 1.12 | -0.74 | 0.47 | -0.76 | -0.48 | 0.85 | -0.68 | -0.07 | 0.43 | -2.13 | 0.71 | 0.11 | -0.12 | -0.24 | -0.28 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 34.94 | 6.51 | -21.81 | 2.01 | 11.61 | -4.87 | -8.35 | 18.64 | 18.47 | 2.88 | -5.72 | -2.24 | -17.33 | -25.17 | -40.50 | -31.72 | -51.44 | -34.33 | 13.61 | 7.40 | 39.71 | 7.33 | -3.72 | 40.39 | 37.94 | 13.42 | 11.52 | 22.55 | 34.14 | 33.43 | 11.16 | 27.62 | 21.85 | 47.86 | 85.27 | 12.80 | 16.66 | 9.78 | -0.27 | 9.07 | 8.31 | 3.39 | -1.48 | -2.67 | 7.12 | 2.05 | -0.28 | 1.36 | -0.31 | -1.74 | -1.97 | 0.04 | 0.60 | NA | |
| Preferred Stock Dividends Income Statement Impact | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 4.26 | 3.75 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 5.54 | 4.81 | 4.20 | 4.20 | 4.20 | 4.95 | 4.99 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 3.84 | 2.45 | 1.16 | 1.16 | 1.16 | 1.16 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 30.54 | -2.12 | -16.57 | -5.44 | -0.75 | -5.23 | -11.97 | -0.52 | 7.94 | -12.38 | -15.28 | -10.96 | -22.40 | -35.07 | -46.76 | -38.26 | -54.13 | -19.11 | 5.79 | 7.74 | 45.05 | 9.10 | 2.30 | 34.07 | 33.87 | 0.87 | 2.39 | 18.19 | 29.77 | 28.89 | 3.30 | 22.09 | 17.72 | 44.34 | 80.01 | 9.39 | 12.06 | 6.39 | -3.94 | 4.08 | 4.83 | -0.69 | -6.03 | -4.82 | 2.60 | -0.50 | -1.98 | 0.41 | -1.24 | -2.89 | -2.64 | 0.03 | 0.44 | -1.18 | |
| Net Income Loss Available To Common Stockholders Diluted | 34.07 | -2.12 | -16.57 | -5.44 | -0.75 | -5.23 | -11.97 | -0.52 | 8.27 | -12.38 | -15.28 | -10.96 | -22.40 | -35.07 | -46.68 | -38.26 | -54.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2871.24 | 2960.83 | 2939.25 | 3015.19 | 3033.69 | 3028.26 | 3022.27 | 3075.88 | 3124.68 | 3106.60 | 2264.90 | 2248.32 | 2231.46 | 2221.11 | 2233.02 | 2275.20 | 2380.88 | 2423.12 | 2355.68 | 2149.36 | 2123.22 | 2229.64 | 2222.30 | 2262.93 | 2216.27 | 2221.88 | 2209.87 | 2043.88 | 1996.54 | 1796.12 | 1718.51 | 1660.23 | 1647.18 | 1637.44 | 1580.95 | 1609.70 | 1551.11 | 1454.22 | 1459.02 | 1472.63 | 1428.32 | 1428.89 | 1294.48 | 1279.80 | 1251.54 | 1061.99 | 810.79 | 633.10 | 621.49 | 604.08 | 554.00 | 553.17 | 550.68 | NA | |
| Liabilities | 1461.70 | 1566.44 | 1542.55 | 1569.83 | 1571.49 | 1585.39 | 1564.10 | 1594.62 | 1639.39 | 1584.98 | 1157.71 | 1148.81 | 1165.74 | 1220.49 | 1180.96 | 1178.79 | 1249.34 | 1236.22 | 1112.29 | 952.30 | 926.16 | 1051.67 | 1030.15 | 1045.70 | 1018.21 | 1041.01 | 932.50 | 836.28 | 791.00 | 768.11 | 705.03 | 678.80 | 676.69 | 746.63 | 724.03 | 824.91 | 766.52 | 673.37 | 673.82 | 673.26 | 624.81 | 613.00 | 472.10 | 442.35 | 551.95 | 358.68 | 337.25 | 331.75 | 316.05 | 292.99 | 234.56 | 273.90 | 267.28 | NA | |
| Liabilities And Stockholders Equity | 2871.24 | 2960.83 | 2939.25 | 3015.19 | 3033.69 | 3028.26 | 3022.27 | 3075.88 | 3124.68 | 3106.60 | 2264.90 | 2248.32 | 2231.46 | 2221.11 | 2233.02 | 2275.20 | 2380.88 | 2423.12 | 2355.68 | 2149.36 | 2123.22 | 2229.64 | 2222.30 | 2262.93 | 2216.27 | 2221.88 | 2209.87 | 2043.88 | 1996.54 | 1796.12 | 1718.51 | 1660.23 | 1647.18 | 1637.44 | 1580.95 | 1609.70 | 1551.11 | 1454.22 | 1459.02 | 1472.63 | 1428.32 | 1428.89 | 1294.48 | 1279.80 | 1251.54 | 1061.99 | 810.79 | 633.10 | 621.49 | 604.08 | 554.00 | 553.17 | 550.68 | NA | |
| Stockholders Equity | 931.95 | 907.76 | 911.20 | 942.10 | 949.25 | 946.22 | 959.81 | 975.60 | 964.67 | 951.35 | 948.07 | 954.30 | 936.60 | 938.78 | 988.74 | 1031.34 | 1065.25 | 1118.20 | 1173.78 | 1181.36 | 1194.80 | 1175.71 | 1189.85 | 1214.52 | 1195.39 | 1178.04 | 1274.50 | 1204.52 | 1202.26 | 1024.61 | 1010.04 | 977.44 | 966.49 | 886.65 | 852.71 | 780.43 | 779.67 | 775.44 | 779.61 | 791.77 | 795.52 | 799.95 | 809.84 | 809.48 | 662.64 | 666.08 | 436.82 | 260.26 | 258.34 | 272.02 | 278.17 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 45.87 | 63.44 | 37.84 | 55.31 | 58.46 | 60.68 | 51.26 | 72.62 | 110.00 | 82.40 | 64.48 | 59.65 | 56.07 | 27.36 | 20.72 | 39.08 | 124.55 | 131.27 | 42.24 | 48.09 | 48.80 | 42.91 | 44.09 | 60.53 | 48.88 | 43.44 | 36.55 | 52.45 | 29.82 | 68.05 | 34.69 | 40.49 | 76.44 | 33.97 | 29.33 | 31.95 | 36.96 | 28.54 | 38.58 | 34.78 | 41.73 | 36.55 | 46.71 | 45.47 | 34.41 | 20.79 | 13.98 | 10.29 | 11.62 | 10.87 | 10.54 | 17.12 | 29.59 | 15.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52.64 | 72.35 | 47.77 | 66.58 | 70.41 | 71.83 | 61.81 | 91.25 | 146.06 | 115.23 | 96.94 | 85.17 | 78.17 | 47.39 | 38.90 | 56.61 | 143.21 | 159.86 | 69.83 | 75.91 | 75.86 | 70.94 | 72.56 | 92.10 | 81.36 | 74.92 | 66.01 | 81.38 | 55.38 | 95.19 | 59.58 | NA | NA | NA | 52.40 | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.28 | NA | NA | 0.14 | 0.13 | NA | |
| Intangible Assets Net Excluding Goodwill | 28.64 | 29.67 | 30.70 | 31.73 | 32.77 | 33.80 | 34.84 | 35.85 | 36.89 | 35.97 | 10.83 | NA | NA | NA | 10.92 | NA | NA | NA | 11.01 | NA | NA | NA | 20.96 | NA | 21.35 | 21.56 | 21.76 | 21.97 | 21.72 | NA | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 17.80 | 18.84 | 19.87 | 20.90 | 21.93 | 22.97 | 24.01 | 25.02 | 26.05 | 25.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.25 | NA | NA | NA | 6.12 | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1345.49 | 1452.00 | 1430.67 | 1444.64 | 1450.85 | 1467.12 | 1451.80 | 1468.34 | 1523.53 | 1481.89 | 1069.80 | 1056.67 | 1078.52 | 1140.21 | 1094.74 | 1084.09 | 1159.40 | 1135.02 | 1016.16 | 843.53 | 829.00 | 961.83 | 958.71 | 969.15 | 950.50 | 975.32 | 868.24 | 772.27 | 735.21 | 714.31 | 652.41 | 618.89 | 622.40 | 697.30 | 677.10 | 770.04 | 721.01 | 628.77 | 626.53 | 624.30 | 579.93 | 567.40 | 435.59 | 400.25 | 517.49 | NA | 312.61 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 427.37 | 436.42 | 435.28 | 453.05 | 462.73 | 446.43 | 448.14 | 455.44 | 470.39 | NA | 159.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.72 | 41.10 | 47.09 | 39.07 | 41.27 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 931.95 | 907.76 | 911.20 | 942.10 | 949.25 | 946.22 | 959.81 | 975.60 | 964.67 | 951.35 | 948.07 | 954.30 | 936.60 | 938.78 | 988.74 | 1031.34 | 1065.25 | 1118.20 | 1173.78 | 1181.36 | 1194.80 | 1175.71 | 1189.85 | 1214.52 | 1195.39 | 1178.04 | 1274.50 | 1204.52 | 1202.26 | 1024.61 | 1010.04 | 977.44 | 966.49 | 886.65 | 852.71 | 780.43 | 779.67 | 775.44 | 779.61 | 791.77 | 795.52 | 799.95 | 809.84 | 809.48 | 662.64 | 666.08 | 436.82 | 260.26 | 258.34 | 272.02 | 278.17 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1359.32 | 1344.18 | 1346.48 | 1395.14 | 1411.98 | 1392.65 | 1407.95 | 1431.04 | 1435.07 | 1471.39 | 1107.19 | 1099.51 | 1065.72 | 1000.61 | 1052.06 | 1096.40 | 1131.54 | 1186.89 | 1243.39 | 1197.06 | 1197.06 | 1177.97 | 1192.14 | 1217.23 | 1198.06 | 1180.87 | 1277.38 | 1207.60 | 1205.54 | 1028.01 | 1013.47 | 981.43 | 970.49 | 890.80 | 856.93 | 784.78 | 784.60 | 780.85 | 785.20 | 799.36 | 803.52 | 815.89 | 822.38 | 837.46 | 699.60 | 703.31 | 473.54 | 301.35 | 305.44 | 311.09 | 319.45 | 279.27 | 283.40 | NA | |
| Common Stock Value | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 0.94 | 0.94 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.66 | 0.66 | 0.46 | 0.32 | 0.31 | 0.27 | 0.27 | NA | NA | NA | |
| Additional Paid In Capital | 1242.44 | 1239.90 | 1238.90 | 1236.86 | 1234.95 | 1232.46 | 1232.30 | 1230.85 | 1229.66 | 1230.09 | 1225.18 | 1221.43 | 1195.00 | 1176.15 | 1197.32 | 1195.70 | 1194.18 | 1191.96 | 1190.95 | 1189.50 | 1187.71 | 1185.79 | 1185.31 | 1183.69 | 1182.40 | 1180.42 | 1262.68 | 1178.90 | 1177.26 | 1011.94 | 1011.41 | 968.75 | 968.26 | 894.48 | 894.06 | 892.62 | 890.39 | 888.51 | 888.19 | 885.83 | 884.42 | 883.35 | 882.86 | 867.31 | 706.37 | 705.68 | 468.82 | 285.17 | 279.91 | 288.71 | 288.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -326.11 | -348.30 | -339.85 | -316.78 | -304.89 | -297.69 | -288.20 | -271.95 | -267.16 | -275.02 | -262.64 | -247.36 | -236.40 | -214.00 | -179.01 | -132.25 | -93.99 | -39.87 | -2.28 | 11.10 | 22.18 | -4.24 | 4.84 | 21.65 | 6.31 | -8.71 | 9.20 | 24.78 | 24.32 | 12.27 | -1.42 | 9.47 | -0.45 | -6.50 | -40.63 | -110.37 | -109.63 | -111.52 | -107.78 | -93.74 | -87.72 | -82.89 | -72.58 | -56.96 | -44.73 | -39.92 | -31.98 | -24.81 | -21.67 | -16.98 | -11.02 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.43 | 14.97 | 10.97 | 20.83 | 18.01 | 10.27 | 14.54 | 15.53 | 1.00 | -4.90 | -15.64 | -20.93 | -23.16 | -24.52 | -30.72 | -33.26 | -36.09 | -35.04 | -16.03 | -20.39 | -16.24 | -6.99 | -1.44 | 8.03 | 5.54 | 5.18 | 1.45 | -0.30 | -0.46 | -0.63 | -0.98 | -1.77 | -2.31 | -2.29 | -1.67 | -2.78 | -2.04 | -2.50 | -1.75 | -1.27 | -2.11 | -1.45 | -1.38 | -1.78 | 0.25 | -0.43 | -0.53 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 427.37 | 436.42 | 435.28 | 453.05 | 462.73 | 446.43 | 448.14 | 455.44 | 470.39 | NA | 159.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.72 | 41.10 | 47.09 | 39.07 | 41.27 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 10.96 | NA | 3.75 | 4.52 | 3.37 | 0.79 | 78.49 | 0.66 | 66.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.33 | 28.15 | 30.47 | 44.11 | 47.05 | 32.01 | 33.93 | 48.78 | 61.40 | 25.50 | 15.76 | 35.46 | 18.00 | -3.17 | -20.66 | -0.56 | -28.14 | 7.31 | 28.86 | 44.31 | 45.06 | 30.24 | 32.69 | 44.55 | 46.67 | 37.75 | 32.68 | 45.06 | 38.58 | 30.61 | 25.56 | 42.84 | 45.00 | 24.54 | 35.84 | 41.29 | 34.63 | 20.45 | 23.13 | 30.22 | 27.48 | 21.31 | 26.19 | 11.33 | 23.83 | 11.09 | 10.08 | 11.48 | 10.23 | 2.91 | 3.56 | 8.59 | 10.17 | 1.82 | |
| Net Cash Provided By Used In Investing Activities | 60.64 | -9.99 | -17.62 | -23.61 | -35.32 | -25.41 | -33.11 | -22.64 | 50.05 | -284.82 | -22.36 | -39.34 | -6.30 | -6.24 | -3.35 | -6.32 | -8.31 | -12.72 | -238.96 | -49.63 | 116.74 | -10.32 | -18.67 | -29.41 | 7.78 | -22.77 | -201.25 | -36.98 | -238.90 | -38.39 | -84.20 | -56.93 | 16.58 | -29.89 | 69.45 | -79.76 | -102.89 | -17.91 | -6.99 | -67.18 | -20.57 | -105.81 | -45.41 | -22.94 | -172.29 | -226.79 | -164.95 | -20.81 | -10.34 | -36.91 | -12.59 | -22.40 | -46.14 | -2.35 | |
| Net Cash Provided By Used In Financing Activities | -130.68 | 6.42 | -31.66 | -24.34 | -13.15 | 3.42 | -30.26 | -80.95 | -80.62 | 277.60 | 18.38 | 10.88 | 19.09 | 17.90 | 6.30 | -79.72 | 19.80 | 95.44 | 204.02 | 5.36 | -156.88 | -21.54 | -33.57 | -4.41 | -48.00 | -6.07 | 152.67 | 14.56 | 162.09 | 41.13 | 52.85 | -21.86 | -19.11 | 10.00 | -107.92 | 33.46 | 76.68 | -12.57 | -12.34 | 30.01 | -1.73 | 74.34 | 20.46 | 22.67 | 162.09 | 222.51 | 158.56 | 7.99 | 0.87 | 34.33 | 2.45 | 1.34 | 49.95 | 8.16 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.33 | 28.15 | 30.47 | 44.11 | 47.05 | 32.01 | 33.93 | 48.78 | 61.40 | 25.50 | 15.76 | 35.46 | 18.00 | -3.17 | -20.66 | -0.56 | -28.14 | 7.31 | 28.86 | 44.31 | 45.06 | 30.24 | 32.69 | 44.55 | 46.67 | 37.75 | 32.68 | 45.06 | 38.58 | 30.61 | 25.56 | 42.84 | 45.00 | 24.54 | 35.84 | 41.29 | 34.63 | 20.45 | 23.13 | 30.22 | 27.48 | 21.31 | 26.19 | 11.33 | 23.83 | 11.09 | 10.08 | 11.48 | 10.23 | 2.91 | 3.56 | 8.59 | 10.17 | 1.82 | |
| Profit Loss | 38.70 | 2.83 | -21.27 | -5.77 | 0.89 | -1.97 | -12.08 | -1.04 | 23.31 | -8.97 | -10.90 | -4.24 | -20.57 | -32.87 | -44.71 | -35.77 | -52.55 | -16.21 | 8.75 | 11.63 | 49.07 | 12.90 | 5.76 | 38.00 | 37.68 | 9.69 | 9.79 | 22.45 | 34.08 | 33.21 | 10.37 | 27.20 | 21.95 | 48.73 | 84.76 | 13.61 | 16.30 | 10.59 | 4.73 | 8.28 | 9.16 | 3.33 | -2.08 | -0.58 | 6.67 | 1.88 | -0.75 | 1.64 | -0.36 | -2.80 | -3.21 | 0.04 | 0.60 | -7.82 | |
| Increase Decrease In Accounts Receivable | -0.02 | 6.64 | -2.86 | 2.10 | -1.96 | 3.06 | -2.50 | 2.49 | -6.46 | 13.73 | 0.27 | -0.57 | 0.06 | 2.94 | -0.55 | 2.04 | -0.85 | -1.93 | -5.03 | -2.79 | -2.34 | 9.64 | -9.84 | 3.00 | 0.10 | 3.95 | -4.11 | 3.01 | 1.39 | 4.74 | -3.19 | 0.29 | -0.01 | 5.57 | -2.93 | -0.16 | 0.12 | 4.70 | -4.23 | -1.26 | 0.53 | 5.38 | -2.45 | -2.04 | -0.95 | 7.20 | -1.48 | -0.28 | 0.64 | 2.54 | -2.05 | 0.63 | 1.10 | 0.72 | |
| Increase Decrease In Accounts Payable | -2.12 | 2.06 | -1.39 | 1.16 | -0.11 | -0.04 | -0.19 | -0.07 | -1.07 | 0.90 | -0.20 | 1.33 | -0.36 | 1.08 | -1.11 | 0.64 | -2.28 | 1.33 | -0.44 | 0.29 | 0.34 | -0.51 | 0.20 | -0.59 | 0.41 | -0.45 | -0.26 | -0.08 | -0.94 | 0.78 | 0.46 | -0.67 | 1.05 | 0.83 | -1.36 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.22 | 5.42 | -0.69 | 0.27 | 0.01 | 0.77 | -0.04 | -0.49 | -0.20 | |
| Deferred Income Tax Expense Benefit | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | 2.06 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.76 | -0.67 | 0.54 | 0.20 | -0.01 | -0.06 | -0.07 | 0.00 | -0.01 | 4.91 | -1.53 | 0.46 | 0.10 | -1.29 | 0.26 | -0.31 | -0.46 | NA | NA | NA | NA | |
| Share Based Compensation | 2.63 | 1.85 | 1.83 | 1.87 | 2.58 | 1.47 | 1.38 | 1.23 | 2.14 | 3.70 | 4.82 | 1.89 | 2.40 | 1.57 | 1.52 | 1.52 | 1.97 | 1.48 | 1.45 | 1.45 | 1.96 | 1.35 | 1.30 | 1.32 | 1.82 | 2.23 | 1.40 | 1.49 | 1.86 | 1.13 | 1.02 | 1.02 | 1.39 | 0.79 | 0.79 | 1.96 | 1.37 | 0.64 | 0.68 | 1.07 | 1.30 | 0.47 | 0.51 | 0.35 | 0.85 | 0.42 | 0.42 | 0.27 | 0.39 | 0.13 | 0.13 | 0.05 | 0.18 | 0.13 | |
| Amortization Of Financing Costs | 1.62 | 1.62 | 1.53 | 1.59 | 1.39 | 1.40 | 1.47 | 1.41 | 1.41 | 1.41 | 1.11 | 1.11 | 1.11 | 1.01 | 0.61 | 0.64 | 0.56 | 0.46 | 0.44 | 0.33 | 0.33 | 0.38 | 0.48 | 0.50 | 0.50 | 0.49 | 0.47 | 0.54 | 0.50 | 0.52 | 0.52 | 0.52 | 0.54 | 0.56 | 0.47 | 0.43 | 0.42 | 0.40 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | 0.49 | 0.57 | 0.46 | NA | -0.48 | 1.15 | 0.34 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 60.64 | -9.99 | -17.62 | -23.61 | -35.32 | -25.41 | -33.11 | -22.64 | 50.05 | -284.82 | -22.36 | -39.34 | -6.30 | -6.24 | -3.35 | -6.32 | -8.31 | -12.72 | -238.96 | -49.63 | 116.74 | -10.32 | -18.67 | -29.41 | 7.78 | -22.77 | -201.25 | -36.98 | -238.90 | -38.39 | -84.20 | -56.93 | 16.58 | -29.89 | 69.45 | -79.76 | -102.89 | -17.91 | -6.99 | -67.18 | -20.57 | -105.81 | -45.41 | -22.94 | -172.29 | -226.79 | -164.95 | -20.81 | -10.34 | -36.91 | -12.59 | -22.40 | -46.14 | -2.35 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -130.68 | 6.42 | -31.66 | -24.34 | -13.15 | 3.42 | -30.26 | -80.95 | -80.62 | 277.60 | 18.38 | 10.88 | 19.09 | 17.90 | 6.30 | -79.72 | 19.80 | 95.44 | 204.02 | 5.36 | -156.88 | -21.54 | -33.57 | -4.41 | -48.00 | -6.07 | 152.67 | 14.56 | 162.09 | 41.13 | 52.85 | -21.86 | -19.11 | 10.00 | -107.92 | 33.46 | 76.68 | -12.57 | -12.34 | 30.01 | -1.73 | 74.34 | 20.46 | 22.67 | 162.09 | 222.51 | 158.56 | 7.99 | 0.87 | 34.33 | 2.45 | 1.34 | 49.95 | 8.16 | |
| Payments Of Dividends Common Stock | 9.83 | 7.35 | 7.35 | 7.35 | 7.34 | 4.90 | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 193.90 | 188.14 | 177.44 | 181.82 | 194.49 | 182.38 | 172.33 | 178.25 | 183.25 | 141.87 | 106.86 | 110.69 | 86.52 | 57.85 | 48.23 | 52.41 | 25.44 | 108.39 | 133.78 | 133.69 | 142.93 | 138.95 | 132.51 | 142.34 | 152.22 | 140.20 | 131.75 | 136.59 | 129.06 | 117.99 | 110.32 | 118.34 | 127.19 | 118.08 | 110.04 | 125.09 | 120.68 | 107.65 | 99.14 | 109.26 | 105.53 | 89.54 | 77.96 | 82.17 | 83.10 | 63.21 | 51.42 | 51.23 | 47.28 | 40.01 | 33.57 | 42.33 | 38.59 | 18.29 | |
| Food And Beverage | 10.07 | 10.83 | 10.66 | 9.95 | 10.27 | 10.63 | 9.94 | 8.85 | 7.66 | 5.66 | 2.64 | 2.10 | 1.56 | 1.00 | 0.68 | 0.63 | 0.25 | 4.88 | 5.80 | 5.54 | 6.28 | 6.16 | 6.11 | 5.82 | 6.52 | 6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 10.81 | 9.88 | 9.69 | 10.15 | 10.04 | 8.66 | 8.77 | 9.27 | 8.78 | 7.40 | 5.64 | 6.07 | 4.97 | 3.61 | 3.11 | 3.15 | 1.36 | 4.90 | 5.50 | 5.03 | 4.99 | 4.69 | 4.61 | 5.09 | 5.05 | 4.30 | 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 | |
| Occupancy | 173.03 | 167.43 | 157.08 | 161.71 | 174.18 | 163.09 | 153.62 | 160.13 | 166.80 | 128.81 | 98.58 | 102.52 | 80.00 | 53.24 | 44.44 | 48.64 | 23.83 | 98.60 | 122.47 | 123.11 | 131.66 | 128.10 | 121.79 | 131.43 | 140.65 | 129.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
