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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
Common Stock Value 0.730.730.690.670.610.580.550.500.480.440.400.400.28
Weighted Average Number Of Diluted Shares Outstanding 74.57NA68.0561.0458.88NA51.3848.9545.60NA41.3338.0230.05
Weighted Average Number Of Shares Outstanding Basic 73.25NA67.1161.0458.16NA50.4548.1444.42NA39.5638.0228.35
Earnings Per Share Basic 0.010.030.06-0.010.030.050.030.040.040.050.07-0.070.02
Earnings Per Share Diluted 0.010.030.06-0.010.030.050.030.040.040.050.07-0.070.02

    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
Revenues 37.6736.8633.9631.6329.4527.3025.0122.6321.3317.8115.6013.8011.93
Other Income -0.28NANANA0.15NANANANANANANANA
Costs And Expenses 31.1429.9226.5027.4923.9023.0620.5520.9018.2715.6713.7216.0310.24
General And Administrative Expense 5.714.885.135.264.915.454.554.874.193.913.783.993.14
Interest Expense 6.185.653.955.523.943.473.021.521.171.010.900.890.91
Interest Expense Debt 6.185.653.955.523.943.473.021.521.171.010.90NANA
Interest Paid Net 6.545.564.734.403.642.872.001.241.110.880.770.590.76
Gains Losses On Extinguishment Of Debt NA0.000.00-0.13NANANANANANANANANA
Allocated Share Based Compensation Expense NA1.201.301.301.001.201.301.301.001.101.001.000.60
Income Tax Expense Benefit 0.020.010.01-0.03-0.040.040.170.090.090.010.000.000.05
Income Taxes Paid NA0.050.10NANA0.080.00NANANANANANA
Profit Loss 1.051.964.24-0.791.482.811.422.011.972.102.94-2.630.74
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 9.13-21.706.476.39-5.98-1.6813.891.346.211.990.01-0.272.32
Other Comprehensive Income Loss Net Of Tax 9.13NA6.476.39-5.98NA13.891.346.21NA0.01-0.272.32
Net Income Loss 1.04NA4.21-0.791.47NA1.401.991.94NA2.85-2.540.70
Comprehensive Income Net Of Tax 10.12-19.6110.635.55-4.461.1215.163.318.083.972.85-2.792.90
Net Income Loss Available To Common Stockholders Basic 1.041.944.21-0.791.472.791.401.991.942.032.85-2.540.70
Net Income Loss Available To Common Stockholders Diluted 1.051.964.24-0.791.482.811.422.011.972.102.94-2.630.74
Interest Income Expense After Provision For Loan Loss NA2.242.241.92NA0.670.670.59NANANANANA

    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
Assets 2025.551946.241862.841747.761627.381605.691473.641369.591199.731068.44927.50913.01737.25
Liabilities 756.39672.80632.95543.16531.76547.27464.16459.73334.68278.63222.58203.54211.77
Liabilities And Stockholders Equity 2025.551946.241862.841747.761627.381605.691473.641369.591199.731068.44927.50913.01737.25
Stockholders Equity 1260.801264.901220.981195.301086.281048.83999.77900.18854.89779.17680.57683.71496.57

    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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.3329.937.9313.146.6070.5416.1919.854.697.6027.6488.1413.72
Land 472.33460.90449.72424.82417.70401.15380.09349.59313.37299.94257.03233.07209.38

    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
Leasehold Improvements Gross 1.651.721.781.851.911.972.042.132.211.66NANANA
Amortization Of Intangible Assets 4.885.084.644.814.674.444.273.813.633.192.522.211.79
Finite Lived Intangible Assets Net 165.51161.35163.82158.07154.21151.01149.36139.53128.86124.77109.4099.6283.56

    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
Other Liabilities Current 1.972.15NANA2.272.16NANANANANANANA
Line Of Credit 75.0080.0042.00106.0096.00113.0030.00237.00120.0064.0017.00NA13.00

    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
Long Term Debt 702.62607.85569.38484.27474.82491.51408.23410.85293.69237.53190.38173.22186.06
Minority Interest 8.368.538.909.299.359.599.719.6710.1510.6424.3525.7728.91

    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
Stockholders Equity 1260.801264.901220.981195.301086.281048.83999.77900.18854.89779.17680.57683.71496.57
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1269.161273.431229.891204.601095.621058.421009.49909.85865.05789.82704.92709.48525.48
Common Stock Value 0.730.730.690.670.610.580.550.500.480.440.400.400.28
Additional Paid In Capital 1368.311367.511289.811260.881145.161091.511032.63938.04886.35809.72706.31704.27506.43
Retained Earnings Accumulated Deficit -126.27-112.28-100.01-90.33-77.24-66.94-58.75-49.94-42.19-35.12-28.33-23.14-12.58
Accumulated Other Comprehensive Income Loss Net Of Tax 18.028.9430.4924.0817.7423.6725.3411.5810.264.122.192.182.43
Minority Interest 8.368.538.909.299.359.599.719.6710.1510.6424.3525.7728.91
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.89NA1.281.251.03NA1.311.301.04NA1.031.040.56

    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
Net Cash Provided By Used In Operating Activities 11.6528.6417.1219.5914.8111.9416.4613.308.9512.275.459.494.27
Net Cash Provided By Used In Investing Activities -97.20-106.22-119.21-124.11-102.41-87.17-91.94-155.54-133.71-158.16-73.81-108.13-90.02
Net Cash Provided By Used In Financing Activities 77.9699.5796.88111.0723.66129.5971.82157.41121.84125.857.86173.076.83

    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
Net Cash Provided By Used In Operating Activities 11.6528.6417.1219.5914.8111.9416.4613.308.9512.275.459.494.27
Net Income Loss 1.04NA4.21-0.791.47NA1.401.991.94NA2.85-2.540.70
Profit Loss 1.051.964.24-0.791.482.811.422.011.972.102.94-2.630.74
Depreciation Depletion And Amortization 17.5417.0815.8015.8514.9513.9413.4011.8010.989.738.107.105.93
Share Based Compensation 1.751.261.281.251.031.111.301.301.041.081.021.040.56
Amortization Of Financing Costs 0.24NA0.260.190.180.190.150.100.160.160.100.160.16

    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
Net Cash Provided By Used In Investing Activities -97.20-106.22-119.21-124.11-102.41-87.17-91.94-155.54-133.71-158.16-73.81-108.13-90.02

    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
Net Cash Provided By Used In Financing Activities 77.9699.5796.88111.0723.66129.5971.82157.41121.84125.857.86173.076.83
Payments Of Dividends Common Stock 15.0314.0813.7712.1711.6510.9810.079.598.898.707.927.895.69
Payments For Repurchase Of Common Stock 1.070.210.110.010.360.930.190.000.360.190.230.000.09

    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
Revenues 37.6736.8633.9631.6329.4527.3025.0122.6321.3317.8115.6013.8011.93

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept