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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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.80 | NA | 56.54 | 56.68 | 56.64 | NA | 56.63 | 56.63 | 56.63 | NA | 56.63 | 56.63 | 56.63 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.80 | NA | 56.54 | 56.68 | 56.64 | NA | 56.63 | 56.63 | 56.63 | NA | 56.63 | 56.63 | 56.63 | |
| Earnings Per Share Basic | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.33 | -0.94 | -0.27 | -0.17 | -0.97 | -0.03 | 0.08 | 0.08 | |
| Earnings Per Share Diluted | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.33 | -0.94 | -0.27 | -0.17 | -0.97 | -0.03 | 0.08 | 0.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 47.20 | 43.75 | 49.08 | 52.02 | 50.19 | 50.29 | 51.77 | 52.85 | 53.21 | 40.80 | 13.31 | 12.59 | 13.03 | |
| Revenues | 47.20 | 43.75 | 49.08 | 52.02 | 50.19 | 50.29 | 51.77 | 52.85 | 53.21 | 40.80 | 13.31 | 12.59 | 13.03 | |
| Costs And Expenses | 65.25 | 52.26 | 58.39 | 59.90 | 51.68 | 63.14 | 97.66 | 60.38 | 55.60 | 92.00 | 10.96 | 7.95 | 8.01 | |
| General And Administrative Expense | 4.95 | 5.48 | 4.37 | 4.57 | 4.31 | 4.43 | 4.67 | 3.29 | 3.52 | 2.17 | 0.59 | 0.52 | 0.56 | |
| Interest Income Expense Net | -8.15 | -7.93 | -7.38 | -7.22 | -7.14 | -7.55 | -7.90 | -7.87 | -6.85 | -3.19 | -0.28 | -0.34 | -0.47 | |
| Interest Paid Net | 7.23 | 6.56 | 5.38 | 7.24 | 6.11 | 6.38 | 6.85 | 6.86 | 5.02 | 1.21 | 0.35 | 0.42 | 0.42 | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -0.50 | NA | 0.00 | 0.00 | 0.00 | -0.47 | -0.28 | -3.50 | NA | NA | |
| Income Tax Expense Benefit | 0.08 | -0.05 | 0.16 | 0.18 | 0.16 | -0.28 | 0.16 | 0.16 | 0.17 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -0.02 | 0.01 | 0.04 | 0.36 | 0.05 | -0.04 | 0.15 | 0.38 | 0.14 | NA | NA | NA | NA | |
| Profit Loss | -26.23 | -16.21 | -16.51 | -15.71 | -8.87 | -18.99 | -53.03 | -15.57 | -9.88 | -54.89 | -1.42 | 4.30 | 4.55 | |
| Other Comprehensive Income Loss Net Of Tax | 0.22 | -1.25 | -2.04 | -1.51 | -1.77 | -0.75 | 1.21 | 1.50 | 4.06 | NA | NA | NA | NA | |
| Net Income Loss | -26.23 | -16.17 | -16.52 | -15.73 | -8.88 | -18.97 | -53.05 | -15.57 | -9.91 | -54.90 | -1.42 | 4.30 | 4.55 | |
| Comprehensive Income Net Of Tax | -26.01 | -17.42 | -18.56 | -17.24 | -10.65 | -19.72 | -51.84 | -14.08 | -5.85 | -54.60 | -1.42 | 4.30 | 4.55 | |
| Net Income Loss Available To Common Stockholders Basic | -26.23 | -16.17 | -16.52 | -15.73 | -8.88 | -18.97 | -53.05 | -15.57 | -9.91 | -54.90 | -1.42 | 4.30 | 4.55 | |
| Net Income Loss Available To Common Stockholders Diluted | -26.23 | -16.17 | -16.52 | -15.73 | -8.88 | -18.97 | -53.05 | -15.57 | -9.91 | -54.90 | -1.42 | 4.30 | 4.55 |
| 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 | 1385.52 | 1423.93 | 1504.39 | 1527.91 | 1546.87 | 1571.07 | 1621.55 | 1713.92 | 1754.95 | 1759.48 | 0.00 | NA | NA | |
| Liabilities | 529.57 | 536.93 | 595.12 | 590.18 | 586.92 | 595.22 | 620.87 | 656.19 | 677.92 | 671.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1385.52 | 1423.93 | 1504.39 | 1527.91 | 1546.87 | 1571.07 | 1621.55 | 1713.92 | 1754.95 | 1759.48 | NA | NA | NA | |
| Stockholders Equity | 854.57 | 885.62 | 907.84 | 936.31 | 958.55 | 974.47 | 999.27 | 1056.33 | 1075.63 | 1086.92 | 0.00 | NA | NA |
| 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 And Cash Equivalents At Carrying Value | 23.62 | 22.47 | 32.29 | 42.21 | 23.75 | 20.64 | 23.28 | 19.30 | 18.59 | 29.32 | 0.00 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.64 | 57.20 | 100.20 | 76.91 | 58.44 | 55.31 | 58.43 | 54.56 | 54.07 | 29.32 | 0.00 | 0.53 | 0.72 | |
| Land | 223.44 | 223.26 | 227.20 | 229.10 | 236.97 | 238.22 | 243.73 | 250.72 | 254.79 | 250.19 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 110.14 | 126.36 | 144.30 | 161.88 | 182.63 | 202.83 | 223.53 | 247.72 | 272.62 | 298.11 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 116.00 | 116.00 | NA | NA | 174.15 | 173.81 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 471.00 | 471.00 | 530.00 | 530.00 | 530.00 | 530.00 | NA | 596.00 | 615.40 | 616.80 | NA | NA | NA | |
| Minority Interest | 1.39 | 1.38 | 1.43 | 1.42 | 1.40 | 1.39 | 1.41 | 1.39 | 1.39 | 1.37 | NA | NA | NA |
| 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 | 854.57 | 885.62 | 907.84 | 936.31 | 958.55 | 974.47 | 999.27 | 1056.33 | 1075.63 | 1086.92 | 0.00 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 855.95 | 887.00 | 909.27 | 937.72 | 959.95 | 975.86 | 1000.68 | 1057.73 | 1077.03 | 1088.29 | 502.65 | 495.59 | 487.55 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | NA | NA | |
| Additional Paid In Capital | 1145.26 | 1144.64 | 1143.83 | 1148.15 | 1147.47 | 1147.01 | 1146.43 | 1145.99 | 1145.55 | 1145.28 | 2.80 | NA | NA | |
| Retained Earnings Accumulated Deficit | -290.71 | -258.81 | -237.03 | -214.93 | -193.52 | -178.91 | -154.27 | -95.56 | -74.33 | -58.72 | -2.80 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | -0.26 | 0.99 | 3.03 | 4.54 | 6.31 | 7.06 | 5.85 | 4.36 | 0.30 | NA | NA | NA | |
| Minority Interest | 1.39 | 1.38 | 1.43 | 1.42 | 1.40 | 1.39 | 1.41 | 1.39 | 1.39 | 1.37 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.79 | NA | 0.69 | 0.69 | 0.53 | NA | 0.44 | 0.44 | 0.27 | NA | NA | NA | NA |
| 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 | 11.02 | 19.50 | 25.67 | 32.48 | 11.44 | 28.32 | 34.12 | 23.64 | 28.15 | 26.61 | 8.15 | 10.20 | 11.15 | |
| Net Cash Provided By Used In Investing Activities | -3.75 | 2.14 | 8.30 | -2.68 | -2.47 | 5.79 | 15.40 | 2.52 | -1.24 | -12.10 | -0.08 | -0.02 | -0.06 | |
| Net Cash Provided By Used In Financing Activities | -5.83 | -64.64 | -10.68 | -11.33 | -5.84 | -37.22 | -45.66 | -25.66 | -2.17 | 14.28 | -8.07 | -10.37 | -14.29 |
| 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 | 11.02 | 19.50 | 25.67 | 32.48 | 11.44 | 28.32 | 34.12 | 23.64 | 28.15 | 26.61 | 8.15 | 10.20 | 11.15 | |
| Net Income Loss | -26.23 | -16.17 | -16.52 | -15.73 | -8.88 | -18.97 | -53.05 | -15.57 | -9.91 | -54.90 | -1.42 | 4.30 | 4.55 | |
| Profit Loss | -26.23 | -16.21 | -16.51 | -15.71 | -8.87 | -18.99 | -53.03 | -15.57 | -9.88 | -54.89 | -1.42 | 4.30 | 4.55 | |
| Depreciation Depletion And Amortization | 24.50 | 26.05 | 27.01 | 27.88 | 28.17 | 30.49 | 32.69 | 33.83 | 34.35 | 26.07 | 5.91 | 5.96 | 5.99 | |
| Share Based Compensation | 0.79 | 0.83 | 0.69 | 0.69 | 0.53 | 0.60 | 0.44 | 0.44 | 0.27 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.92 | 0.93 | 0.93 | 1.06 | 1.05 | 1.07 | 1.07 | NA | NA | NA | NA | NA | NA |
| 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 | -3.75 | 2.14 | 8.30 | -2.68 | -2.47 | 5.79 | 15.40 | 2.52 | -1.24 | -12.10 | -0.08 | -0.02 | -0.06 |
| 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 | -5.83 | -64.64 | -10.68 | -11.33 | -5.84 | -37.22 | -45.66 | -25.66 | -2.17 | 14.28 | -8.07 | -10.37 | -14.29 | |
| Dividends | 5.67 | NA | 5.58 | 5.68 | 5.72 | NA | 5.66 | 5.66 | 5.71 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 4.94 | 0.00 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 47.20 | 43.75 | 49.08 | 52.02 | 50.19 | 50.29 | 51.77 | 52.85 | 53.21 | 40.80 | 13.31 | 12.59 | 13.03 | |
| Fees From Unconsolidated Joint Venture | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | NA | NA | NA | NA | |
| Rental Revenue | 46.99 | 43.55 | 48.88 | 51.82 | 49.99 | 50.10 | 51.58 | 52.66 | 53.02 | 40.53 | 13.31 | 12.59 | 13.03 | |
| Revenue From Contract With Customer Including Assessed Tax | 47.20 | 43.75 | 49.08 | 52.02 | 50.19 | 50.29 | 51.77 | 52.85 | 53.21 | 40.80 | 13.31 | 12.59 | 13.03 | |
| Fees From Unconsolidated Joint Venture | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | NA | NA | NA | NA | |
| Rental Revenue | 46.99 | 43.55 | 48.88 | 51.82 | 49.99 | 50.10 | 51.58 | 52.66 | 53.02 | 40.53 | 13.31 | 12.59 | 13.03 |
