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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | 0.45 | NA | NA | NA | 0.43 | NA | NA | NA | 0.36 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.23 | 50.78 | 49.77 | 49.90 | 49.40 | 47.33 | 47.79 | 45.61 | 42.81 | 39.88 | 35.96 | 32.85 | 31.92 | 29.97 | 27.52 | 26.14 | 26.23 | 22.48 | 19.12 | 17.02 | 16.66 | 13.64 | 11.65 | 12.05 | 11.88 | 8.19 | 6.67 | 5.03 | 4.94 | 5.14 | 5.06 | 4.85 | 4.84 | 4.69 | 4.84 | 4.84 | 4.84 | 2.58 | 0.12 | 0.10 | 0.04 | -0.41 | -0.03 | -0.17 | 0.02 | -0.11 | 0.02 | 0.00 | 0.00 | |
| Operating Expenses | 42.37 | 42.26 | 41.93 | 42.95 | 43.20 | 41.95 | 43.43 | 42.15 | 40.32 | 36.23 | 33.60 | 31.15 | 30.21 | 27.87 | 26.33 | 25.12 | 25.63 | 21.10 | 18.45 | 16.20 | 16.42 | 14.15 | 11.99 | 11.76 | 12.37 | 10.11 | 6.89 | 5.59 | 4.90 | 5.50 | 5.31 | 5.16 | 5.37 | 5.56 | 6.32 | 6.23 | 6.47 | 5.79 | 1.28 | 0.85 | 0.41 | 0.79 | 0.73 | 0.75 | 0.64 | 1.11 | 0.96 | 0.00 | NA | |
| General And Administrative Expense | 3.36 | 4.32 | 3.30 | 3.84 | 3.45 | 4.16 | 4.08 | 4.15 | 3.55 | 3.34 | 3.26 | 3.31 | 3.01 | 2.98 | 2.28 | 2.58 | 2.52 | 2.01 | 2.13 | 1.69 | 1.73 | 1.73 | 1.39 | 1.53 | 1.37 | 2.03 | 1.22 | 1.21 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 9.60 | 9.69 | 9.47 | 9.58 | 9.54 | 8.91 | 8.98 | 7.92 | 6.39 | 5.48 | 4.91 | 4.83 | 4.76 | 4.62 | 4.54 | 4.90 | 4.87 | 3.89 | 3.64 | 3.58 | 3.84 | 3.96 | 3.58 | 4.22 | 3.98 | 3.22 | 2.62 | 2.80 | 2.94 | 4.59 | 11.46 | 10.84 | 13.78 | 6.23 | 7.83 | 11.06 | 19.56 | -13.36 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 9.34 | 8.76 | 9.23 | 9.21 | 9.01 | 8.29 | 8.06 | 7.28 | 5.31 | 4.82 | 4.44 | 4.48 | 4.43 | 3.98 | 4.32 | 4.71 | 4.31 | 3.61 | 3.04 | 3.37 | 3.64 | 3.65 | 3.40 | 3.19 | 3.35 | 2.06 | 2.34 | 2.63 | 2.15 | 4.40 | 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 | NA | 0.00 | -0.07 | NA | NA | 0.00 | 0.00 | 0.00 | -2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.99 | -0.80 | -3.60 | 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 | |
| Allocated Share Based Compensation Expense | 0.76 | 0.69 | 0.67 | 0.69 | 0.58 | 1.10 | 0.54 | 0.54 | 0.44 | 0.34 | 0.34 | 0.46 | 0.42 | 0.38 | 0.32 | 0.38 | 0.35 | 0.33 | 0.28 | 0.30 | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 6.29 | 9.38 | 10.40 | -2.63 | -3.34 | -3.54 | -4.63 | -4.46 | -4.47 | -4.65 | -3.65 | -3.98 | -2.98 | -2.54 | -3.76 | -3.88 | -4.27 | -2.51 | -2.97 | -2.86 | -3.60 | -4.45 | -4.72 | -7.53 | -4.47 | -4.91 | -2.84 | -3.37 | -2.91 | -2.10 | -11.71 | -11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 5.69 | -13.61 | 2.94 | 8.13 | -7.07 | -2.29 | 16.48 | 5.86 | 10.07 | 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 | |
| Net Income Loss | 6.22 | 9.28 | 10.29 | -2.60 | -3.30 | -3.50 | -4.57 | -4.41 | -4.41 | -4.59 | -3.59 | -3.91 | -2.92 | -2.48 | -3.63 | -3.68 | -4.03 | -2.33 | -2.67 | -2.48 | -2.95 | -3.70 | -4.30 | -6.71 | -4.01 | -4.42 | -2.68 | -1.16 | -0.44 | 0.20 | -11.71 | -11.16 | -14.32 | -7.09 | -7.93 | -12.46 | -21.18 | -16.06 | -1.24 | -0.75 | -0.37 | -1.20 | -0.76 | -0.93 | -0.62 | -1.22 | -0.95 | -0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 11.84 | -4.19 | 13.19 | 5.44 | -10.29 | -5.76 | 11.71 | 1.38 | 5.52 | -4.59 | -3.59 | -3.91 | -2.92 | 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 | |
| Preferred Stock Dividends Income Statement Impact | NA | 0.00 | 0.68 | 0.92 | 0.92 | 0.92 | 0.93 | 1.32 | 1.70 | 1.65 | 1.65 | 1.65 | 1.65 | 1.60 | 1.61 | 1.61 | 1.61 | 1.56 | 1.57 | 1.57 | 1.57 | 1.07 | 0.96 | 0.96 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 6.12 | 9.19 | 7.50 | -3.60 | -4.30 | -4.49 | -7.99 | -6.57 | -7.68 | -8.09 | -7.10 | -7.42 | -6.43 | -6.01 | -7.14 | -7.17 | -7.57 | -5.86 | -6.19 | -6.00 | -6.47 | -5.18 | -5.30 | -7.71 | -5.03 | -5.28 | -2.68 | -1.16 | -0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1435.14 | 1441.90 | 1476.51 | 1500.66 | 1506.46 | 1521.32 | 1531.14 | 1499.49 | 1458.23 | 1270.81 | 1122.44 | 969.83 | 961.83 | 920.27 | 806.82 | 764.65 | 791.27 | 685.48 | 601.85 | 492.71 | 473.51 | 470.16 | 353.26 | 332.63 | 319.08 | 329.95 | 197.59 | 163.81 | NA | 145.75 | NA | NA | 147.52 | 150.05 | 154.10 | 157.92 | 163.27 | 169.53 | 6.93 | 5.47 | 5.54 | 5.20 | 5.55 | 2.06 | 2.00 | 1.84 | 2.49 | 0.20 | 0.20 | |
| Liabilities | 945.28 | 953.66 | 974.52 | 1001.28 | 1003.94 | 998.09 | 992.18 | 963.36 | 937.74 | 767.29 | 656.93 | 561.34 | 590.12 | 581.05 | 465.55 | 517.74 | 548.44 | 442.06 | 359.25 | 320.96 | 352.26 | 346.24 | 304.30 | 294.12 | 270.76 | 269.81 | 179.35 | 152.43 | NA | 183.32 | NA | NA | 222.87 | 211.09 | 208.05 | 203.93 | 196.83 | 181.90 | 3.24 | 0.54 | 0.19 | 0.24 | 0.40 | 0.26 | 0.44 | 0.43 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1435.14 | 1441.90 | 1476.51 | 1500.66 | 1506.46 | 1521.32 | 1531.14 | 1499.49 | 1458.23 | 1270.81 | 1122.44 | 969.83 | 961.83 | 920.27 | 806.82 | 764.65 | 791.27 | 685.48 | 601.85 | 492.71 | 473.51 | 470.16 | 353.26 | 332.63 | 319.08 | 329.95 | 197.59 | 163.81 | NA | 145.75 | NA | NA | 147.52 | 150.05 | 154.10 | 157.92 | 163.27 | 169.53 | 6.93 | 5.47 | 5.54 | 5.20 | 5.55 | 2.06 | 2.00 | 1.84 | 2.49 | 0.20 | 0.20 | |
| Stockholders Equity | 484.57 | 483.02 | 496.61 | 447.49 | 450.58 | 470.99 | 486.15 | 434.03 | 371.16 | 355.77 | 319.68 | 265.39 | 229.64 | 198.75 | 205.07 | 109.83 | 106.12 | 108.00 | 103.89 | 34.24 | -15.14 | -11.61 | -4.84 | -15.86 | -7.06 | 4.10 | 10.48 | 11.38 | NA | -98.03 | NA | NA | -75.36 | -61.04 | -53.94 | -46.01 | -33.56 | -12.37 | 3.69 | 4.93 | 5.34 | 4.96 | 5.15 | 1.80 | 1.56 | 1.41 | 2.49 | 0.20 | 0.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 16.81 | 14.49 | 12.03 | 19.01 | 20.40 | 11.00 | 16.34 | 16.57 | 25.61 | 26.23 | 63.71 | 13.23 | 12.69 | 15.67 | 15.35 | 13.97 | 30.37 | 10.46 | 25.72 | 13.04 | 5.17 | 5.39 | 5.97 | 4.31 | 6.38 | 12.91 | NA | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.24 | 26.20 | 30.27 | 38.52 | 38.43 | 31.21 | 36.25 | 36.07 | 42.27 | 43.37 | 78.94 | 29.31 | 28.16 | 32.05 | 29.64 | 29.25 | 41.74 | 22.40 | 36.80 | 24.19 | 14.12 | 14.96 | 11.56 | 12.13 | 13.10 | 19.16 | 10.82 | NA | NA | 10.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 224.53 | 226.02 | 227.60 | 231.83 | 231.83 | 231.83 | 231.83 | 229.63 | 218.98 | 201.16 | 183.85 | 170.25 | 167.90 | 159.68 | 150.79 | 141.97 | 141.97 | 127.44 | 110.29 | 96.14 | 93.50 | 92.63 | NA | NA | NA | 59.66 | NA | NA | NA | NA | NA | NA | NA | 18.05 | NA | NA | NA | 18.05 | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | NA | 51.47 | NA | NA | NA | 70.72 | NA | NA | NA | 75.86 | NA | NA | NA | 66.12 | NA | NA | NA | 57.09 | NA | NA | NA | 37.94 | NA | NA | NA | 27.62 | NA | 8.68 | NA | 10.53 | NA | NA | NA | 14.77 | NA | NA | NA | 19.42 | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 155.40 | 155.40 | 65.00 | 87.50 | 87.50 | 77.50 | 67.50 | 40.50 | 169.00 | 38.00 | NA | 68.00 | 98.00 | 90.00 | 90.00 | 70.10 | 99.10 | 78.90 | 0.00 | NA | 32.76 | 28.19 | 35.13 | 18.68 | 22.82 | 20.84 | 23.30 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 873.36 | NA | NA | NA | 918.73 | NA | NA | NA | 692.24 | 583.95 | 493.92 | 525.04 | 522.01 | 411.00 | 467.25 | NA | 397.46 | 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 | |
| Unsecured Long Term Debt | 448.16 | 447.99 | 447.82 | 447.65 | 447.49 | 447.35 | 447.18 | 447.13 | 297.85 | 297.84 | 247.73 | 99.33 | 99.29 | 99.25 | 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 | |
| Secured Long Term Debt | 265.62 | 266.89 | 377.71 | 386.19 | 387.94 | 389.53 | 390.94 | 392.31 | 393.58 | 352.07 | 336.23 | 326.58 | 327.75 | 328.91 | 411.00 | 397.15 | 398.27 | 318.56 | 319.45 | 287.99 | 288.04 | 288.99 | 245.63 | 251.92 | 195.60 | 195.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | 3.18 | NA | NA | NA | 4.64 | 5.00 | 5.28 | 4.79 | 5.02 | 5.36 | 3.98 | 4.24 | 4.51 | 0.71 | 0.77 | NA | 0.87 | 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 | |
| Minority Interest | 5.29 | 5.22 | 5.38 | 5.09 | 5.13 | 5.39 | 5.56 | 5.30 | 4.92 | 4.83 | 4.73 | 3.80 | 4.58 | 4.77 | 1.98 | 4.71 | 6.20 | 6.77 | 11.95 | 12.65 | 13.42 | 14.47 | 4.93 | 5.51 | 6.49 | 7.12 | 7.76 | 0.00 | NA | 60.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 484.57 | 483.02 | 496.61 | 447.49 | 450.58 | 470.99 | 486.15 | 434.03 | 371.16 | 355.77 | 319.68 | 265.39 | 229.64 | 198.75 | 205.07 | 109.83 | 106.12 | 108.00 | 103.89 | 34.24 | -15.14 | -11.61 | -4.84 | -15.86 | -7.06 | 4.10 | 10.48 | 11.38 | NA | -98.03 | NA | NA | -75.36 | -61.04 | -53.94 | -46.01 | -33.56 | -12.37 | 3.69 | 4.93 | 5.34 | 4.96 | 5.15 | 1.80 | 1.56 | 1.41 | 2.49 | 0.20 | 0.20 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 489.86 | 488.24 | 501.99 | 452.58 | 455.71 | 476.38 | 491.71 | 439.33 | 376.08 | 360.60 | 324.41 | 269.19 | 234.22 | 203.52 | 207.05 | 114.54 | 112.32 | 114.76 | 115.84 | 46.89 | -1.72 | 2.86 | 0.09 | -10.35 | -0.56 | 11.21 | 18.24 | 11.38 | NA | -37.58 | NA | NA | NA | -61.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | NA | 0.45 | NA | NA | NA | 0.43 | NA | NA | NA | 0.36 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 634.65 | 644.94 | 654.35 | 616.41 | 624.94 | 635.07 | 644.45 | 604.01 | 542.52 | 532.67 | 492.00 | 434.16 | 394.52 | 360.75 | 364.56 | 265.77 | 258.40 | 256.26 | 249.83 | 177.56 | 125.74 | 126.33 | 129.39 | 114.08 | 116.18 | 123.27 | 125.23 | 123.45 | NA | 12.48 | NA | NA | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 12.13 | 11.18 | 9.99 | 5.74 | 4.51 | 3.62 | 3.43 | 0.20 | 0.20 | |
| Retained Earnings Accumulated Deficit | -176.39 | -182.61 | -191.88 | -200.15 | -197.54 | -194.24 | -190.73 | -186.10 | -181.67 | -177.26 | -172.67 | -169.08 | -165.17 | -162.25 | -159.74 | -156.11 | -152.43 | -148.40 | -146.07 | -143.41 | -140.93 | -137.98 | -134.28 | -129.98 | -123.28 | -119.21 | -114.79 | -112.11 | NA | -110.51 | NA | NA | -87.83 | -73.52 | -66.42 | -58.49 | -46.04 | -24.85 | -8.79 | -7.55 | -6.80 | -6.24 | -4.86 | -3.94 | -2.96 | -2.21 | -0.95 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 25.86 | 20.23 | 33.70 | 30.79 | 22.75 | 29.74 | 32.00 | 15.72 | 9.93 | 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 | |
| Minority Interest | 5.29 | 5.22 | 5.38 | 5.09 | 5.13 | 5.39 | 5.56 | 5.30 | 4.92 | 4.83 | 4.73 | 3.80 | 4.58 | 4.77 | 1.98 | 4.71 | 6.20 | 6.77 | 11.95 | 12.65 | 13.42 | 14.47 | 4.93 | 5.51 | 6.49 | 7.12 | 7.76 | 0.00 | NA | 60.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.91 | NA | 0.83 | 0.72 | 0.58 | NA | 0.52 | 0.54 | 0.44 | NA | 0.34 | 0.46 | 0.42 | NA | 0.32 | 0.38 | 0.35 | NA | 0.28 | 0.30 | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | -0.00 | 0.00 | -0.01 | 0.12 | -0.01 | -0.03 | -0.16 | 0.32 | -0.07 | 0.00 | 0.00 | 0.39 | 0.20 | 0.00 | 0.00 | 0.16 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.61 | 18.61 | 23.76 | 20.90 | 18.60 | 13.38 | 23.19 | 21.37 | 14.29 | 23.39 | 7.93 | 11.81 | 14.80 | 10.97 | 10.22 | 14.27 | 6.29 | 10.02 | 10.68 | 6.61 | 0.41 | 9.12 | 2.92 | 2.46 | 0.36 | 7.10 | 1.73 | -1.69 | 0.44 | -3.90 | 2.78 | 0.90 | 0.44 | -0.52 | -0.93 | -1.19 | -1.71 | -3.63 | -0.43 | -0.70 | -0.55 | -0.99 | -0.53 | -0.60 | -0.80 | -0.59 | -0.86 | -0.10 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.74 | 8.23 | 10.21 | -9.55 | -8.97 | -15.81 | -39.03 | -60.07 | -137.45 | -176.28 | -98.26 | -20.47 | -61.07 | -114.04 | -52.80 | -1.40 | -90.87 | -104.87 | -71.11 | -17.62 | -6.87 | -95.28 | -28.08 | -17.82 | -0.74 | -122.79 | -50.11 | -0.96 | -0.04 | -0.90 | -0.10 | -0.42 | -0.21 | -0.21 | 1.76 | 0.63 | -0.56 | -151.90 | -1.17 | 0.16 | 0.15 | -3.89 | 0.03 | 0.04 | 0.04 | 0.11 | -1.85 | 0.00 | 0.03 | |
| Net Cash Provided By Used In Financing Activities | -11.84 | -30.91 | -42.21 | -11.26 | -2.42 | -2.61 | 16.03 | 32.50 | 122.05 | 117.32 | 139.96 | 9.80 | 42.38 | 105.48 | 42.98 | -25.35 | 103.92 | 80.45 | 73.04 | 21.08 | 5.62 | 89.56 | 24.59 | 14.39 | -5.68 | 122.13 | 25.87 | 35.86 | -5.58 | 2.40 | -0.65 | NA | NA | -0.26 | -0.10 | -1.02 | -0.16 | 160.32 | 1.43 | 0.25 | 0.76 | 0.86 | 4.09 | 1.04 | 0.80 | 0.03 | 3.24 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.61 | 18.61 | 23.76 | 20.90 | 18.60 | 13.38 | 23.19 | 21.37 | 14.29 | 23.39 | 7.93 | 11.81 | 14.80 | 10.97 | 10.22 | 14.27 | 6.29 | 10.02 | 10.68 | 6.61 | 0.41 | 9.12 | 2.92 | 2.46 | 0.36 | 7.10 | 1.73 | -1.69 | 0.44 | -3.90 | 2.78 | 0.90 | 0.44 | -0.52 | -0.93 | -1.19 | -1.71 | -3.63 | -0.43 | -0.70 | -0.55 | -0.99 | -0.53 | -0.60 | -0.80 | -0.59 | -0.86 | -0.10 | NA | |
| Net Income Loss | 6.22 | 9.28 | 10.29 | -2.60 | -3.30 | -3.50 | -4.57 | -4.41 | -4.41 | -4.59 | -3.59 | -3.91 | -2.92 | -2.48 | -3.63 | -3.68 | -4.03 | -2.33 | -2.67 | -2.48 | -2.95 | -3.70 | -4.30 | -6.71 | -4.01 | -4.42 | -2.68 | -1.16 | -0.44 | 0.20 | -11.71 | -11.16 | -14.32 | -7.09 | -7.93 | -12.46 | -21.18 | -16.06 | -1.24 | -0.75 | -0.37 | -1.20 | -0.76 | -0.93 | -0.62 | -1.22 | -0.95 | -0.00 | 0.00 | |
| Profit Loss | 6.29 | 9.38 | 10.40 | -2.63 | -3.34 | -3.54 | -4.63 | -4.46 | -4.47 | -4.65 | -3.65 | -3.98 | -2.98 | -2.54 | -3.76 | -3.88 | -4.27 | -2.51 | -2.97 | -2.86 | -3.60 | -4.45 | -4.72 | -7.53 | -4.47 | -4.91 | -2.84 | -3.37 | -2.91 | -2.10 | -11.71 | -11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 22.37 | -45.17 | 22.88 | 23.42 | 23.80 | -40.07 | 24.86 | 24.21 | 22.69 | 19.66 | 18.30 | 16.90 | 15.78 | 14.83 | 13.98 | 13.52 | 14.10 | 11.07 | 9.40 | 8.48 | 8.43 | 7.55 | 6.25 | 6.44 | 6.54 | 4.94 | 3.50 | 2.79 | 2.77 | 2.88 | 2.88 | 2.88 | 3.03 | 4.02 | 2.99 | 3.06 | 3.11 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.91 | 0.84 | 0.83 | 0.72 | 0.58 | 1.10 | 0.52 | 0.54 | 0.44 | 0.34 | 0.34 | 0.46 | 0.42 | 0.38 | 0.32 | 0.38 | 0.35 | 0.33 | 0.28 | 0.30 | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.04 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | 0.04 | 0.13 | 0.02 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.44 | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.53 | 0.51 | 0.44 | 0.42 | 0.37 | 0.37 | 0.42 | 0.39 | 0.37 | 0.30 | 0.25 | 0.28 | 0.27 | 0.23 | 0.30 | 0.17 | 1.03 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.74 | 8.23 | 10.21 | -9.55 | -8.97 | -15.81 | -39.03 | -60.07 | -137.45 | -176.28 | -98.26 | -20.47 | -61.07 | -114.04 | -52.80 | -1.40 | -90.87 | -104.87 | -71.11 | -17.62 | -6.87 | -95.28 | -28.08 | -17.82 | -0.74 | -122.79 | -50.11 | -0.96 | -0.04 | -0.90 | -0.10 | -0.42 | -0.21 | -0.21 | 1.76 | 0.63 | -0.56 | -151.90 | -1.17 | 0.16 | 0.15 | -3.89 | 0.03 | 0.04 | 0.04 | 0.11 | -1.85 | 0.00 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.84 | -30.91 | -42.21 | -11.26 | -2.42 | -2.61 | 16.03 | 32.50 | 122.05 | 117.32 | 139.96 | 9.80 | 42.38 | 105.48 | 42.98 | -25.35 | 103.92 | 80.45 | 73.04 | 21.08 | 5.62 | 89.56 | 24.59 | 14.39 | -5.68 | 122.13 | 25.87 | 35.86 | -5.58 | 2.40 | -0.65 | NA | NA | -0.26 | -0.10 | -1.02 | -0.16 | 160.32 | 1.43 | 0.25 | 0.76 | 0.86 | 4.09 | 1.04 | 0.80 | 0.03 | 3.24 | NA | NA | |
| Payments Of Dividends | 10.29 | 10.29 | 10.48 | 10.71 | 10.45 | 10.45 | 10.24 | 9.94 | 9.34 | 8.96 | 8.29 | 7.44 | 6.79 | 6.68 | 4.96 | 7.48 | 6.59 | 7.60 | 6.20 | 3.86 | 2.28 | 3.88 | 2.31 | 2.58 | 2.31 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 10.94 | 0.01 | 0.50 | 0.03 | 9.68 | -0.00 | 0.22 | 0.32 | 8.89 | 0.39 | 0.67 | 0.86 | 6.37 | 0.14 | 1.75 | -2.37 | 6.20 | -0.33 | 0.79 | 1.36 | 3.49 | -0.84 | 0.47 | 0.00 | 2.29 | 0.72 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.23 | 50.78 | 49.77 | 49.90 | 49.40 | 47.33 | 47.79 | 45.61 | 42.81 | 39.88 | 35.96 | 32.85 | 31.92 | 29.97 | 27.52 | 26.14 | 26.23 | 22.48 | 19.12 | 17.02 | 16.66 | 13.64 | 11.65 | 12.05 | 11.88 | 8.19 | 6.67 | 5.03 | 4.94 | 5.14 | 5.06 | 4.85 | 4.84 | 4.69 | 4.84 | 4.84 | 4.84 | 2.58 | 0.12 | 0.10 | 0.04 | -0.41 | -0.03 | -0.17 | 0.02 | -0.11 | 0.02 | 0.00 | 0.00 |
