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| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.87 | 0.92 | 0.94 | 0.98 | 1.05 | 1.14 | 1.14 | 1.14 | 1.16 | 1.24 | 1.27 | 1.30 | 1.32 | 1.31 | 1.32 | 1.32 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.23 | 1.21 | 1.21 | 1.18 | 1.18 | 1.18 | 1.18 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 91.03 | 92.64 | NA | 101.44 | 109.69 | 114.05 | NA | 114.36 | 121.32 | 126.68 | NA | 131.35 | 131.48 | 131.54 | NA | 133.62 | 133.61 | 135.43 | NA | 134.13 | 131.75 | 123.42 | NA | 119.83 | 117.95 | 117.95 | NA | 114.74 | 100.57 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 91.03 | 92.64 | NA | 101.44 | 109.69 | 114.05 | NA | 114.36 | 121.32 | 126.68 | NA | 131.35 | 131.48 | 131.54 | NA | 133.62 | 133.61 | 134.54 | NA | 134.13 | 131.75 | 122.57 | NA | 119.83 | 117.95 | 117.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.36 | -0.33 | -0.58 | -0.10 | 0.19 | -0.16 | -0.17 | 1.02 | NA | -0.45 | 0.00 | -0.03 | -0.16 | -0.35 | -0.18 | -0.28 | 0.32 | 0.25 | 0.06 | -0.03 | 0.20 | -0.01 | 0.19 | 0.17 | -0.04 | -0.15 | -0.61 | 0.11 | 0.06 | 0.13 | 0.21 | 0.17 | 0.11 | |
| Earnings Per Share Diluted | -0.27 | -0.36 | -0.33 | -0.58 | -0.10 | 0.19 | -0.16 | -0.17 | 1.02 | NA | -0.45 | 0.00 | -0.03 | -0.16 | -0.35 | -0.18 | -0.28 | 0.32 | 0.25 | 0.06 | -0.03 | 0.20 | -0.01 | 0.19 | 0.17 | -0.04 | -0.15 | -0.61 | 0.11 | 0.06 | 0.13 | 0.21 | 0.17 | 0.11 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135.32 | 145.18 | 147.58 | 151.56 | 152.09 | 152.96 | 150.74 | 147.61 | 145.50 | 161.97 | 157.41 | 157.02 | 154.64 | 165.29 | 148.63 | 151.03 | 144.95 | 158.11 | 164.88 | 167.08 | 160.62 | 155.20 | 163.25 | 158.44 | 159.45 | 163.04 | 156.37 | 152.35 | 118.02 | 116.27 | 122.04 | 123.36 | 116.34 | 116.78 | |
| Other Income | 5.39 | 4.68 | 6.88 | 7.33 | 8.64 | 6.14 | 6.40 | 5.96 | 6.31 | 6.40 | 5.47 | 5.28 | 5.08 | 4.94 | 14.12 | 5.37 | 2.33 | 8.01 | 8.19 | 8.53 | 8.80 | 8.10 | 1.45 | 1.71 | 2.08 | 1.12 | 1.47 | 1.16 | 3.37 | 1.58 | 1.44 | 1.56 | 3.00 | NA | |
| Costs And Expenses | 138.43 | 144.74 | 140.91 | 136.79 | 140.24 | 147.04 | 147.62 | 136.77 | 142.36 | 162.90 | 162.02 | 159.26 | 156.40 | 167.81 | 166.58 | 158.68 | 156.96 | 157.93 | 169.90 | 151.83 | 149.14 | 154.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | NA | 30.16 | 28.08 | 27.90 | 25.84 | 26.84 | 25.68 | 17.93 | 16.04 | 16.28 | 17.65 | 17.24 | 16.77 | 16.30 | 17.66 | 16.89 | 15.77 | 12.01 | 11.83 | 10.58 | 13.11 | 17.17 | 18.18 | 18.98 | 18.03 | 19.26 | 14.33 | 15.31 | 14.59 | 13.92 | 13.12 | 13.03 | 13.55 | NA | |
| Interest Paid Net | 27.12 | 25.62 | 23.34 | 21.04 | 21.67 | 22.70 | 19.24 | 18.01 | 16.39 | 18.22 | 15.92 | 15.68 | 15.41 | 14.93 | 16.22 | 15.10 | 14.72 | 10.93 | 10.87 | 9.38 | 13.69 | 15.49 | 15.77 | 17.09 | 15.16 | 16.58 | 7.03 | 22.64 | 11.51 | 11.21 | 7.83 | 17.63 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | -0.45 | NA | 0.00 | -1.44 | -1.04 | -0.59 | NA | NA | NA | NA | -0.03 | 0.00 | 0.00 | -0.03 | -3.92 | 0.00 | -1.89 | NA | -0.62 | -0.08 | -4.46 | NA | -0.01 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | 11.49 | 9.54 | 5.09 | 6.50 | 10.09 | 10.43 | 8.95 | 6.95 | 12.47 | 12.90 | 13.23 | 11.43 | 13.66 | 13.24 | 12.87 | 15.01 | 20.81 | 17.36 | 17.84 | 15.32 | 15.53 | 16.59 | NA | NA | NA | 13.73 | 14.81 | 14.45 | NA | 0.69 | 0.00 | 0.00 | NA | NA | |
| Income Tax Expense Benefit | 0.60 | -1.47 | -0.97 | 0.08 | 0.61 | -0.02 | -1.34 | 0.17 | 2.90 | -0.47 | -0.99 | 0.22 | -0.01 | 4.32 | -0.54 | -0.49 | -0.89 | -2.35 | -0.61 | 0.43 | 0.05 | -1.17 | 0.70 | -0.84 | 0.31 | -0.91 | -9.60 | -1.03 | 0.36 | 0.35 | 0.20 | 0.30 | 0.32 | NA | |
| Profit Loss | -33.41 | -42.19 | -37.66 | -66.10 | -12.25 | 24.31 | -20.85 | -21.58 | 141.49 | -0.08 | -63.33 | 1.00 | -3.32 | -24.07 | -50.17 | -25.00 | -40.26 | 48.17 | 38.69 | 10.53 | -3.33 | 28.25 | 0.99 | 26.38 | 24.02 | -4.79 | -18.75 | -77.99 | 11.34 | 6.32 | 12.63 | 21.01 | 16.78 | 11.55 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.90 | 36.00 | -37.00 | 9.50 | 13.10 | 37.10 | 109.20 | -32.60 | -10.00 | -11.60 | 10.60 | 3.60 | 2.40 | -33.80 | 5.20 | 3.50 | -2.10 | -50.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.37 | -32.28 | -32.60 | -58.01 | -10.54 | 21.17 | -18.58 | -19.29 | 123.28 | -0.03 | -56.45 | 0.89 | -2.97 | -20.73 | -45.66 | -22.79 | -36.78 | 42.92 | 34.39 | 9.36 | -3.04 | 24.86 | 0.71 | 22.83 | 20.57 | -4.19 | -13.90 | -69.83 | 11.34 | 6.32 | 12.63 | 21.01 | 16.78 | NA | |
| Comprehensive Income Net Of Tax | -26.89 | -20.97 | -64.22 | -49.83 | 0.91 | 7.56 | -19.80 | 8.94 | 131.98 | 25.85 | -46.95 | 4.05 | -0.78 | -11.55 | -40.98 | -19.56 | -38.73 | 13.73 | 43.22 | 2.94 | -18.74 | 14.71 | -16.72 | 27.30 | 25.37 | 9.06 | -12.29 | -69.83 | 11.34 | 6.32 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -24.88 | -32.93 | -33.24 | -58.70 | -11.26 | 21.17 | -19.77 | -19.95 | 123.26 | NA | -57.80 | 0.13 | -3.57 | NA | -47.03 | -23.61 | -37.69 | NA | 34.39 | 8.68 | -4.04 | 24.86 | 0.71 | 22.68 | 20.36 | -4.19 | -16.42 | -69.83 | 11.34 | 6.32 | 12.63 | 21.01 | 16.78 | 11.55 | |
| Net Income Loss Available To Common Stockholders Diluted | -24.88 | -32.93 | -33.54 | -58.40 | -11.26 | 21.17 | -19.77 | -19.95 | 123.26 | NA | -57.80 | 0.13 | -3.71 | NA | -45.91 | -24.73 | -37.69 | NA | 33.58 | 8.68 | -4.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5325.12 | 5405.35 | 5518.52 | 5666.17 | 5783.60 | 5835.02 | 5903.44 | 5895.98 | 5579.90 | 6315.88 | 6386.21 | 6008.98 | 6008.21 | 6019.32 | 6079.55 | 6277.32 | 6495.78 | 6139.81 | 5986.25 | 6022.26 | 6007.27 | 6024.69 | 5997.28 | 6011.19 | 5914.95 | 6061.75 | 6071.81 | 6015.03 | 3909.95 | NA | 3660.64 | NA | NA | NA | |
| Liabilities | 2853.86 | 2796.47 | 2825.93 | 2816.72 | 2736.73 | 2638.20 | 2708.02 | 2617.73 | 2235.30 | 2894.78 | 2925.06 | 2378.29 | 2290.33 | 2289.54 | 2342.59 | 2416.47 | 2556.01 | 2145.62 | 1986.82 | 2021.50 | 1990.19 | 2442.82 | 2451.79 | 2379.34 | 2295.66 | 2455.55 | 2487.86 | 2372.22 | 1747.81 | NA | 1538.66 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5325.12 | 5405.35 | 5518.52 | 5666.17 | 5783.60 | 5835.02 | 5903.44 | 5895.98 | 5579.90 | 6315.88 | 6386.21 | 6008.98 | 6008.21 | 6019.32 | 6079.55 | 6277.32 | 6495.78 | 6139.81 | 5986.25 | 6022.26 | 6007.27 | 6024.69 | 5997.28 | 6011.19 | 5914.95 | 6061.75 | 6071.81 | 6015.03 | 3909.95 | NA | 3660.64 | NA | NA | NA | |
| Stockholders Equity | 2019.65 | 2148.69 | 2222.88 | 2372.84 | 2559.24 | 2708.00 | 2681.89 | 2754.88 | 2791.57 | 2846.61 | 2915.91 | 3087.28 | 3156.70 | 3168.12 | 3206.04 | 3369.76 | 3440.49 | 3490.95 | 3386.48 | 3413.91 | 3442.51 | 2996.75 | 2987.15 | 3066.02 | 2950.07 | 2996.97 | 2970.61 | 3071.41 | 2161.84 | NA | 2121.69 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 163.54 | 220.51 | 164.77 | 130.52 | 156.64 | 279.55 | 241.10 | 258.87 | 162.27 | 189.14 | 264.36 | 194.28 | 201.15 | 208.71 | 225.60 | 455.11 | 710.68 | 295.44 | 126.41 | 230.15 | 280.35 | 395.58 | 260.55 | 253.15 | 239.44 | 221.58 | 316.68 | 367.90 | 280.61 | 50.71 | 29.00 | 35.28 | 46.26 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 205.90 | 260.27 | 200.44 | 168.78 | 202.84 | 321.89 | 274.07 | 471.87 | 375.12 | 219.21 | 302.10 | 229.18 | 238.69 | 248.55 | 263.34 | 492.71 | 731.03 | 314.02 | 142.52 | 243.72 | 296.78 | 413.46 | 399.53 | 380.21 | 261.69 | 248.41 | 338.56 | 385.42 | 284.35 | 55.44 | 32.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | 52.42 | 54.40 | 56.62 | 139.88 | 144.31 | 149.24 | 162.25 | 155.81 | 157.82 | 162.14 | 34.34 | NA | NA | NA | 41.49 | NA | NA | NA | NA | NA | NA | NA | 89.86 | 94.22 | 104.07 | 109.96 | 126.47 | 143.00 | 2.74 | NA | 3.06 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 5.63 | NA | NA | NA | 11.61 | NA | NA | NA | 14.74 | NA | NA | NA | 15.56 | 17.15 | 18.89 | 21.67 | 23.64 | 24.08 | 29.08 | 31.32 | 89.86 | NA | NA | NA | 126.47 | 143.00 | NA | NA | 3.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 40.00 | NA | 62.00 | 92.00 | 62.00 | NA | NA | 100.00 | NA | 300.00 | 300.00 | NA | NA | NA | NA | NA | 500.00 | 200.00 | 200.00 | NA | NA | NA | 0.00 | 0.00 | 35.73 | 115.75 | 115.75 | 115.75 | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 2.44 | 1.85 | 3.33 | 4.90 | 5.18 | 4.89 | 4.90 | 5.68 | 6.89 | 4.88 | 5.34 | 6.29 | 6.16 | 6.00 | 2.51 | 3.18 | 3.55 | 4.46 | 5.54 | 6.25 | 5.82 | 6.01 | 6.88 | 6.45 | 6.96 | 7.40 | 8.20 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest | 14.94 | 24.66 | 28.97 | 32.25 | 31.74 | 31.04 | 32.23 | 31.89 | 31.64 | 28.44 | 22.51 | 16.50 | 16.54 | 8.73 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.33 | 0.35 | 0.36 | 0.20 | 3.52 | 3.59 | 3.72 | 4.21 | 4.40 | 0.29 | NA | 0.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2019.65 | 2148.69 | 2222.88 | 2372.84 | 2559.24 | 2708.00 | 2681.89 | 2754.88 | 2791.57 | 2846.61 | 2915.91 | 3087.28 | 3156.70 | 3168.12 | 3206.04 | 3369.76 | 3440.49 | 3490.95 | 3386.48 | 3413.91 | 3442.51 | 2996.75 | 2987.15 | 3066.02 | 2950.07 | 2996.97 | 2970.61 | 3071.41 | 2161.84 | NA | 2121.69 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2034.58 | 2173.35 | 2251.85 | 2405.09 | 2590.98 | 2739.04 | 2714.11 | 2786.77 | 2823.20 | 2875.05 | 2938.42 | 3103.78 | 3173.24 | 3176.85 | 3206.21 | 3369.94 | 3440.69 | 3491.15 | 3386.68 | 3414.24 | 3442.86 | 2997.12 | 2987.35 | 3069.54 | 2953.67 | 3000.70 | 2974.81 | 3075.81 | 2162.14 | 2140.59 | 2121.98 | NA | NA | NA | |
| Common Stock Value | 0.87 | 0.92 | 0.94 | 0.98 | 1.05 | 1.14 | 1.14 | 1.14 | 1.16 | 1.24 | 1.27 | 1.30 | 1.32 | 1.31 | 1.32 | 1.32 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.23 | 1.21 | 1.21 | 1.18 | 1.18 | 1.18 | 1.18 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 2855.72 | 2941.72 | 2978.85 | 3043.04 | 3156.51 | 3282.29 | 3263.74 | 3265.66 | 3285.51 | 3444.79 | 3539.92 | 3606.46 | 3650.22 | 3631.28 | 3657.64 | 3721.06 | 3742.20 | 3723.80 | 3633.04 | 3643.33 | 3644.70 | 3150.13 | 3155.26 | 3150.90 | 3035.19 | 3080.93 | 3063.62 | 3099.06 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -865.78 | -825.30 | -776.96 | -722.85 | -641.81 | -607.47 | -628.64 | -558.79 | -513.75 | -609.36 | -609.33 | -495.03 | -466.23 | -433.68 | -412.94 | -307.98 | -255.16 | -188.24 | -231.16 | -205.19 | -184.37 | -151.16 | -176.02 | -110.22 | -105.96 | -100.00 | -95.81 | -28.83 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 28.83 | 31.35 | 20.04 | 51.67 | 43.49 | 32.04 | 45.64 | 46.87 | 18.64 | 9.94 | -15.95 | -25.45 | -28.61 | -30.80 | -39.98 | -44.65 | -47.89 | -45.94 | -16.74 | -25.58 | -19.16 | -3.45 | 6.70 | 24.13 | 19.66 | 14.87 | 1.61 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 14.94 | 24.66 | 28.97 | 32.25 | 31.74 | 31.04 | 32.23 | 31.89 | 31.64 | 28.44 | 22.51 | 16.50 | 16.54 | 8.73 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.33 | 0.35 | 0.36 | 0.20 | 3.52 | 3.59 | 3.72 | 4.21 | 4.40 | 0.29 | NA | 0.29 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.02 | 0.02 | 0.01 | -0.47 | 0.33 | 0.01 | 0.48 | 0.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.77 | 37.04 | 68.48 | 25.46 | 46.80 | 42.63 | 47.67 | 22.72 | 38.05 | 69.60 | 63.21 | 30.86 | 57.05 | 66.50 | 41.17 | 42.34 | 43.60 | 41.92 | 61.35 | 59.86 | 34.88 | 17.91 | 51.53 | 43.12 | 58.88 | 34.66 | 50.79 | -49.27 | 33.06 | 39.60 | 58.16 | 10.46 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -61.61 | 123.60 | 25.06 | 12.26 | -108.83 | -26.67 | -150.38 | -110.90 | 818.25 | -32.95 | -271.99 | -26.31 | -40.93 | -29.52 | -109.99 | -91.04 | -10.57 | 43.92 | -95.23 | -76.73 | -112.90 | 44.19 | -22.55 | 37.59 | 144.64 | -93.34 | -95.86 | 144.81 | -28.00 | -28.63 | -54.70 | -59.36 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -16.52 | -100.82 | -61.88 | -71.79 | -57.02 | 31.86 | -95.09 | 184.94 | -700.40 | -119.53 | 281.70 | -14.07 | -25.98 | -51.78 | -160.55 | -189.61 | 383.98 | 85.67 | -67.32 | -36.18 | -38.66 | -48.17 | -9.65 | 37.82 | -190.25 | -31.46 | 12.47 | -8.27 | 223.38 | 12.21 | -11.96 | 37.92 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.77 | 37.04 | 68.48 | 25.46 | 46.80 | 42.63 | 47.67 | 22.72 | 38.05 | 69.60 | 63.21 | 30.86 | 57.05 | 66.50 | 41.17 | 42.34 | 43.60 | 41.92 | 61.35 | 59.86 | 34.88 | 17.91 | 51.53 | 43.12 | 58.88 | 34.66 | 50.79 | -49.27 | 33.06 | 39.60 | 58.16 | 10.46 | NA | NA | |
| Net Income Loss | -24.37 | -32.28 | -32.60 | -58.01 | -10.54 | 21.17 | -18.58 | -19.29 | 123.28 | -0.03 | -56.45 | 0.89 | -2.97 | -20.73 | -45.66 | -22.79 | -36.78 | 42.92 | 34.39 | 9.36 | -3.04 | 24.86 | 0.71 | 22.83 | 20.57 | -4.19 | -13.90 | -69.83 | 11.34 | 6.32 | 12.63 | 21.01 | 16.78 | NA | |
| Profit Loss | -33.41 | -42.19 | -37.66 | -66.10 | -12.25 | 24.31 | -20.85 | -21.58 | 141.49 | -0.08 | -63.33 | 1.00 | -3.32 | -24.07 | -50.17 | -25.00 | -40.26 | 48.17 | 38.69 | 10.53 | -3.33 | 28.25 | 0.99 | 26.38 | 24.02 | -4.79 | -18.75 | -77.99 | 11.34 | 6.32 | 12.63 | 21.01 | 16.78 | 11.55 | |
| Depreciation Depletion And Amortization | 52.98 | 58.46 | 58.79 | 51.74 | 50.47 | 54.64 | 57.04 | 51.10 | 50.53 | 59.16 | 59.24 | 57.77 | 57.70 | 65.75 | 65.20 | 57.50 | 53.54 | 49.36 | 50.93 | 47.81 | 47.12 | 49.94 | 68.70 | 47.65 | 49.14 | 50.17 | 52.90 | 45.12 | 32.37 | 34.19 | 35.46 | 31.81 | NA | NA | |
| Share Based Compensation | 11.49 | 9.54 | 5.09 | 6.50 | 10.09 | 10.43 | 8.95 | 6.95 | 12.47 | 12.90 | 13.23 | 11.43 | 13.66 | 13.24 | 12.87 | 15.01 | 20.81 | 17.36 | 17.84 | 15.32 | 15.53 | 16.59 | 12.98 | 12.41 | 14.18 | 13.10 | 16.53 | 15.87 | 0.60 | 0.69 | 1.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -61.61 | 123.60 | 25.06 | 12.26 | -108.83 | -26.67 | -150.38 | -110.90 | 818.25 | -32.95 | -271.99 | -26.31 | -40.93 | -29.52 | -109.99 | -91.04 | -10.57 | 43.92 | -95.23 | -76.73 | -112.90 | 44.19 | -22.55 | 37.59 | 144.64 | -93.34 | -95.86 | 144.81 | -28.00 | -28.63 | -54.70 | -59.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -16.52 | -100.82 | -61.88 | -71.79 | -57.02 | 31.86 | -95.09 | 184.94 | -700.40 | -119.53 | 281.70 | -14.07 | -25.98 | -51.78 | -160.55 | -189.61 | 383.98 | 85.67 | -67.32 | -36.18 | -38.66 | -48.17 | -9.65 | 37.82 | -190.25 | -31.46 | 12.47 | -8.27 | 223.38 | 12.21 | -11.96 | 37.92 | NA | NA | |
| Payments Of Dividends Common Stock | 16.11 | 16.07 | 21.52 | 23.03 | 23.79 | 25.66 | 25.62 | 25.75 | 27.66 | 28.66 | 29.19 | 29.70 | 29.58 | 29.65 | 29.66 | 30.02 | 30.14 | 30.18 | 30.18 | 30.18 | 30.18 | 39.30 | 27.21 | 27.09 | 26.54 | 26.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 16.11 | 16.07 | 21.52 | 23.03 | 23.80 | NA | 51.27 | 25.75 | 27.66 | NA | 57.85 | 29.70 | 29.58 | NA | 59.31 | 30.02 | 30.14 | NA | 60.36 | 30.18 | 30.18 | NA | 66.51 | 27.09 | 26.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 66.91 | 49.44 | 61.46 | 118.01 | 135.75 | 20.10 | 0.00 | 64.00 | 205.89 | 91.15 | 75.39 | 63.10 | 0.00 | 19.20 | 30.34 | 33.24 | 0.01 | 41.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135.32 | 145.18 | 147.58 | 151.56 | 152.09 | 152.96 | 150.74 | 147.61 | 145.50 | 161.97 | 157.41 | 157.02 | 154.64 | 165.29 | 148.63 | 151.03 | 144.95 | 158.11 | 164.88 | 167.08 | 160.62 | 155.20 | 163.25 | 158.44 | 159.45 | 163.04 | 156.37 | 152.35 | 118.02 | 116.27 | 122.04 | 123.36 | 116.34 | 116.78 | |
| Legacy J B G Fundsand Washington Housing Initiative, Feesfrom Legacy J B G Fundsand Washington Housing Initiative, Related Party | 3.20 | 4.00 | 5.60 | 4.80 | 5.90 | 5.00 | 4.90 | 4.90 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investmentsin Unconsolidated Real Estate Ventures | 7.91 | 13.28 | 16.73 | 23.57 | 24.95 | 20.03 | 18.53 | 40.88 | 41.38 | 42.87 | 45.88 | 45.29 | 47.86 | 48.22 | 41.33 | 47.23 | 45.31 | 69.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Reconciling Items And Eliminations, Parking | -0.03 | -0.03 | 0.00 | 0.06 | 0.07 | 0.06 | 0.04 | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Parking, Commercial | 3.83 | 3.60 | 3.97 | 4.31 | 4.43 | 4.14 | 4.47 | 3.86 | 4.19 | 4.01 | 3.27 | 3.52 | 2.96 | 2.69 | 3.87 | 3.00 | 0.77 | 6.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Parking, Multifamilysegment | 0.20 | 0.18 | 0.28 | 0.25 | 0.29 | 0.22 | 0.23 | 0.25 | 0.25 | 0.13 | 0.13 | 0.11 | 0.11 | 0.07 | 0.08 | 0.07 | 0.04 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Parking | 4.00 | 3.75 | 4.25 | 4.62 | 4.79 | 4.42 | 4.73 | 4.19 | 4.51 | 4.20 | 3.46 | 3.71 | 3.18 | 2.75 | 4.15 | 3.10 | 0.81 | 6.38 | 6.47 | 6.30 | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
