Home
Data
Calendar
Blog
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.13 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.56 | NA | 7.05 | 6.38 | 7.17 | NA | 6.36 | 6.36 | 6.34 | NA | 2.09 | 2.09 | 2.07 | NA | 2.06 | 2.05 | 2.04 | 2.04 | 2.03 | 2.03 | 2.02 | 2.00 | 2.00 | 2.00 | 1.99 | 1.98 | 1.98 | 1.98 | 1.96 | 1.94 | 1.94 | 1.94 | 1.93 | 1.93 | 1.93 | 1.92 | 1.91 | 1.90 | 1.90 | 1.90 | 1.89 | 1.87 | 1.87 | 1.86 | 1.85 | NA | 1.83 | 1.83 | 1.83 | NA | 1.81 | 1.81 | 1.81 | NA | 1.79 | 1.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.86 | NA | 7.05 | 6.38 | 6.86 | NA | 6.36 | 6.36 | 6.34 | NA | 2.06 | 2.06 | 2.06 | NA | 2.06 | 2.05 | 2.04 | 2.03 | 2.03 | 2.03 | 2.02 | 2.00 | 2.00 | 2.00 | 1.99 | 1.98 | 1.98 | 1.98 | 1.96 | 1.94 | 1.94 | 1.94 | 1.93 | 1.93 | 1.93 | 1.92 | 1.91 | 1.90 | 1.90 | 1.90 | 1.89 | 1.87 | 1.87 | 1.86 | 1.85 | NA | 1.83 | 1.83 | 1.83 | NA | 1.81 | 1.81 | 1.80 | NA | 1.78 | 1.78 | |
| Earnings Per Share Basic | 2.32 | -2.31 | -2.79 | -2.11 | 2.88 | -2.78 | -2.34 | -1.34 | -2.81 | -22.13 | 17.71 | 23.81 | 18.87 | -9.90 | -104.48 | -6.27 | -23.13 | 5.07 | -10.15 | -6.12 | -6.42 | -13134.33 | -5.52 | -4.48 | -3.58 | -3.28 | -4.18 | -4.03 | -11.19 | -5.37 | -3.58 | -2.24 | -3.13 | -3.13 | 1.49 | -2.69 | -3.13 | -1.94 | -2.99 | -5.07 | -2.39 | -1.19 | -1.34 | -1.04 | -1.04 | -0.90 | -0.45 | -0.30 | 0.15 | 0.15 | 0.30 | 0.45 | 0.75 | 0.90 | 0.30 | 0.75 | |
| Earnings Per Share Diluted | 2.16 | -2.31 | -2.79 | -2.11 | 2.76 | -2.78 | -2.34 | -1.34 | -2.81 | -21.67 | 17.48 | 23.49 | 18.80 | -9.90 | -104.48 | -6.27 | -23.13 | 5.07 | -10.15 | -6.12 | -6.42 | -13134.33 | -5.52 | -4.48 | -3.58 | -3.28 | -4.18 | -4.03 | -11.19 | -5.37 | -3.58 | -2.24 | -3.13 | -3.13 | 1.49 | -2.69 | -3.13 | -1.94 | -2.99 | -5.07 | -2.39 | -1.19 | -1.34 | -1.04 | -1.04 | -0.90 | -0.45 | -0.30 | 0.15 | 0.15 | 0.30 | 0.45 | 0.75 | 0.90 | 0.30 | 0.75 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 67.44 | 65.72 | 64.67 | 62.85 | 62.07 | 59.52 | 60.79 | 59.64 | 58.48 | 57.60 | 57.92 | 57.54 | 61.65 | 80.20 | 96.05 | 101.48 | 106.13 | 108.69 | 111.11 | 113.13 | 114.18 | 115.10 | 115.65 | 114.63 | 114.64 | 116.97 | 117.32 | 116.72 | 115.99 | 115.81 | 111.44 | 111.03 | 109.17 | 107.53 | 104.42 | 101.59 | 98.64 | 100.16 | 98.48 | 93.42 | 91.86 | 88.94 | 87.98 | 87.22 | 86.22 | 83.28 | 78.01 | 77.03 | 72.22 | 71.15 | 68.19 | 64.33 | 59.82 | 59.91 | 53.60 | 50.51 | |
| Revenues | 67.44 | 65.72 | 64.67 | 62.85 | 62.07 | 59.52 | 60.79 | 59.64 | 58.48 | 57.60 | 57.92 | 57.54 | 61.65 | 80.20 | 96.05 | 101.48 | 106.13 | 108.69 | 111.11 | 113.13 | 114.18 | 115.10 | 115.65 | 114.63 | 114.64 | 116.97 | 117.32 | 116.72 | 115.99 | 115.81 | 111.44 | 111.03 | 109.17 | 107.53 | 104.42 | 101.59 | 98.64 | 100.16 | 98.48 | 93.42 | 91.86 | 88.94 | 87.98 | 87.22 | 86.22 | 83.28 | 78.01 | 77.03 | 72.22 | 71.15 | 68.19 | 64.33 | 59.82 | 59.91 | 53.60 | 50.51 | |
| Operating Costs And Expenses | 46.32 | 44.37 | 44.49 | 44.66 | 43.81 | 45.07 | 43.12 | 41.51 | 41.93 | 42.27 | 40.67 | 37.57 | 36.76 | 42.76 | 65.17 | 71.31 | 75.40 | 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 | |
| Costs And Expenses | 69.57 | 70.23 | 74.00 | 66.53 | 65.71 | 68.51 | 66.36 | 67.66 | 66.80 | 74.57 | 65.57 | 66.08 | 68.65 | 83.15 | 107.98 | 102.97 | 145.35 | 117.44 | 119.22 | 112.92 | 112.21 | 118.22 | 113.95 | 110.98 | 109.26 | 108.72 | 112.81 | 112.03 | 125.60 | 115.05 | 107.75 | 105.24 | 105.02 | 101.77 | 98.74 | 97.91 | 94.92 | 94.70 | 95.80 | 90.28 | 89.24 | 86.31 | 85.08 | 84.26 | 83.46 | 80.17 | 74.97 | 73.56 | 68.18 | 66.78 | 64.30 | 59.88 | 54.64 | 53.93 | 49.84 | 45.80 | |
| General And Administrative Expense | 7.21 | 9.95 | 8.62 | 6.57 | 7.06 | 6.72 | 5.85 | 9.44 | 6.45 | 6.61 | 6.89 | 8.84 | 7.19 | 6.87 | 8.13 | 6.47 | 6.43 | 5.75 | 7.55 | 6.64 | 7.57 | 9.64 | 5.59 | 5.71 | 6.02 | 5.90 | 5.36 | 6.08 | 6.23 | 6.70 | 5.75 | 4.97 | 6.25 | 4.87 | 4.75 | 5.72 | 5.01 | 4.49 | 5.51 | 4.65 | 4.97 | 5.21 | 5.03 | 5.08 | 4.92 | 5.19 | 3.29 | 3.86 | 3.78 | 3.64 | 3.27 | 3.44 | 2.85 | 2.53 | 3.25 | 2.72 | |
| Interest Expense | 8.59 | 9.67 | 9.02 | 8.56 | 8.87 | 9.30 | 8.21 | 7.92 | 7.60 | 8.66 | 9.70 | 9.50 | 9.37 | 10.52 | 11.14 | 11.23 | 11.67 | 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 | |
| Interest Paid Net | 6.35 | 7.04 | 6.76 | 6.82 | 7.64 | 8.09 | 7.17 | 7.29 | 7.08 | 7.91 | 8.05 | 7.43 | 7.74 | 7.17 | 8.92 | 6.13 | 10.80 | 11.72 | 12.21 | 12.34 | 11.17 | 12.88 | 12.22 | 12.22 | 11.90 | 11.91 | 11.84 | 12.05 | 11.22 | 10.53 | 10.43 | 10.08 | 9.55 | 8.94 | 8.60 | 8.18 | 7.93 | 7.98 | 6.89 | 7.55 | 6.43 | 5.89 | 5.60 | 5.30 | 5.15 | 4.79 | 4.49 | 3.93 | 3.40 | 3.13 | 2.82 | 2.67 | 2.64 | 2.69 | 2.73 | NA | |
| Gains Losses On Extinguishment Of Debt | 38.15 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 | 0.00 | 0.00 | -0.64 | 32.61 | 54.08 | 67.21 | 47.00 | 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 | 0.68 | |
| Allocated Share Based Compensation Expense | 0.60 | 0.60 | 0.60 | 0.60 | 0.90 | 0.80 | -0.60 | 2.20 | 1.83 | 1.54 | 0.59 | 0.50 | 0.17 | 0.20 | 0.40 | 0.50 | 0.60 | 0.90 | 0.90 | 1.60 | 1.00 | 1.80 | 2.10 | 2.60 | 1.90 | 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 | 0.07 | 0.05 | 0.08 | 0.05 | 0.07 | -0.17 | 0.00 | 0.00 | 0.25 | 0.21 | 0.21 | 0.10 | 0.06 | -0.00 | 0.13 | 0.03 | 0.23 | 0.08 | 0.12 | 0.12 | 0.13 | -2.16 | 0.13 | 0.13 | 0.13 | 2.10 | 0.13 | 0.14 | 0.12 | 0.03 | 0.13 | 0.14 | 0.14 | 0.20 | 0.14 | 0.12 | 0.44 | 0.14 | 0.20 | 0.19 | 0.19 | 0.09 | 7.00 | -0.61 | -0.72 | -0.54 | -0.54 | -0.20 | 0.25 | 0.43 | 0.39 | 0.69 | 0.99 | 1.26 | 0.47 | 1.15 | |
| Income Taxes Paid Net | -0.01 | -0.03 | 0.00 | 0.27 | -0.19 | 0.05 | 0.00 | 0.67 | 0.00 | 0.02 | 0.01 | 0.29 | 0.00 | 0.50 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.50 | 0.01 | 0.01 | 0.00 | 0.53 | 0.01 | 0.01 | 0.01 | 0.52 | 0.01 | 0.02 | 0.02 | 0.52 | 0.02 | 0.01 | 0.01 | 1.00 | 0.02 | 0.01 | 0.02 | 0.65 | 0.04 | 0.03 | 0.00 | 0.65 | 0.02 | 3.94 | 0.04 | 0.63 | 0.10 | 0.56 | 5.28 | 0.92 | 0.05 | 1.23 | 0.62 | NA | |
| Net Income Loss | 27.02 | -14.63 | -18.41 | -12.21 | 24.14 | -16.57 | -13.74 | -7.41 | -16.68 | 1.18 | 36.51 | 49.08 | 38.84 | -20.47 | -214.96 | -12.75 | -47.18 | 10.22 | -20.73 | -12.53 | -12.98 | -26.29 | -11.09 | -9.06 | -7.16 | -6.36 | -8.13 | -7.83 | -21.84 | -10.51 | -7.08 | -4.45 | -5.98 | -5.95 | 2.87 | -5.17 | -6.04 | -3.90 | -5.76 | -9.82 | -4.65 | -2.40 | -9.96 | -2.07 | -2.08 | -1.64 | -0.94 | -0.68 | 0.14 | 0.35 | 0.51 | 0.87 | 1.30 | 1.59 | 0.48 | 1.46 | |
| Net Income Loss Available To Common Stockholders Basic | 22.84 | -15.93 | -19.68 | -13.44 | 19.77 | -17.74 | -14.87 | -8.54 | -17.81 | -13.02 | 36.51 | 49.08 | 38.84 | -20.47 | -214.96 | -12.75 | -47.18 | 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 Available To Common Stockholders Diluted | 22.84 | NA | -19.68 | -13.44 | 19.77 | NA | -14.87 | -8.54 | -17.81 | NA | 36.51 | 49.08 | NA | NA | -214.96 | -12.75 | 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 |
| 2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 636.28 | 621.46 | 629.09 | 642.11 | 648.70 | 661.27 | 675.31 | 689.75 | 703.38 | 728.55 | 674.18 | 678.88 | 686.90 | 702.83 | 740.46 | 964.25 | 978.82 | 1267.70 | 1294.20 | 1328.04 | 1343.51 | 1149.14 | 1139.71 | 1153.64 | 1160.55 | 1182.67 | 1171.63 | 1187.80 | 1191.43 | 1145.78 | 1108.50 | 1071.89 | 1053.10 | 1019.03 | 959.40 | 921.97 | 909.05 | 897.70 | 879.75 | 840.87 | 744.68 | 745.55 | 662.41 | 653.49 | 630.81 | 636.94 | 561.38 | 560.01 | 506.49 | 462.33 | 437.84 | 401.34 | NA | 382.78 | NA | NA | |
| Liabilities | 627.80 | 688.01 | 685.61 | 686.86 | 681.83 | 719.43 | 717.75 | 717.82 | 724.92 | 734.11 | NA | NA | NA | 982.10 | 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 | |
| Liabilities And Stockholders Equity | 636.28 | 621.46 | 629.09 | 642.11 | 648.70 | 661.27 | 675.31 | 689.75 | 703.38 | 728.55 | 674.18 | 678.88 | 686.90 | 702.83 | 740.46 | 964.25 | 978.82 | 1267.70 | 1294.20 | 1328.04 | 1343.51 | 1149.14 | 1139.71 | 1153.64 | 1160.55 | 1182.67 | 1171.63 | 1187.80 | 1191.43 | 1145.78 | 1108.50 | 1071.89 | 1053.10 | 1019.03 | 959.40 | 921.97 | 909.05 | 897.70 | 879.75 | 840.87 | 744.68 | 745.55 | 662.41 | 653.49 | 630.81 | 636.94 | 561.38 | 560.01 | 506.49 | 462.33 | 437.84 | 401.34 | NA | 382.78 | NA | NA | |
| Stockholders Equity | -41.40 | -115.09 | -103.77 | -90.73 | -77.88 | -101.71 | -84.82 | -69.32 | -62.79 | -46.81 | -153.56 | -190.66 | -240.25 | -279.26 | -259.02 | -44.48 | -32.21 | 14.38 | 3.21 | 23.04 | 33.94 | 35.27 | 59.73 | 68.72 | 75.23 | 80.43 | 84.94 | 91.11 | 97.01 | 116.92 | 123.26 | 127.86 | 129.78 | 135.75 | 139.63 | 134.50 | 136.98 | 141.17 | 143.49 | 147.65 | 154.74 | 157.95 | 158.96 | 168.05 | 168.13 | 168.59 | 169.86 | 170.34 | 170.18 | 169.14 | 168.63 | 167.70 | NA | 163.82 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 53.55 | 32.34 | 33.56 | 34.81 | 36.14 | 43.57 | 50.10 | 61.46 | 68.73 | 103.55 | 35.39 | 33.30 | 35.25 | 43.43 | 41.09 | 51.53 | 47.42 | 63.21 | 72.53 | 62.96 | 62.94 | 73.46 | 51.95 | 55.94 | 52.40 | 64.05 | 48.13 | 55.56 | 50.81 | 82.03 | 73.88 | 85.03 | 68.45 | 97.27 | 73.27 | 75.54 | 83.28 | 112.57 | 64.85 | 64.24 | 46.11 | 52.81 | 58.95 | 55.65 | 53.33 | 56.44 | 76.82 | 67.91 | 52.90 | 61.00 | 63.97 | 79.45 | NA | 63.83 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 24.21 | 4.08 | 3.56 | 7.20 | 12.97 | 16.91 | 27.05 | 32.65 | 48.63 | 78.69 | 10.67 | 14.56 | 16.77 | 17.89 | 14.29 | 25.46 | 17.73 | 23.98 | 7.70 | 21.70 | 22.18 | 31.31 | 9.24 | 10.87 | 9.94 | 17.65 | 9.19 | 16.22 | 12.61 | 34.03 | 29.83 | 44.49 | 31.81 | 56.09 | 34.69 | 39.40 | 51.07 | 39.21 | 27.82 | 27.93 | 11.60 | 13.61 | 18.77 | 20.31 | 17.72 | 18.74 | 48.30 | 36.84 | 17.71 | 22.28 | 30.71 | 51.95 | 29.94 | 31.25 | 33.05 | 35.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.66 | 17.75 | 21.15 | 20.62 | 25.15 | 30.74 | 40.82 | 46.37 | 52.62 | 83.57 | 16.55 | 19.54 | 21.75 | 22.87 | 18.27 | 28.84 | 27.87 | 37.06 | NA | NA | NA | 44.32 | NA | NA | 23.32 | 31.02 | NA | NA | 25.91 | 47.32 | 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 | |
| Accounts Receivable Net Current | 10.35 | 8.02 | 8.12 | 7.59 | 5.92 | 6.11 | 4.76 | 4.77 | 4.50 | 3.98 | 4.31 | 3.97 | 3.93 | 5.82 | 9.11 | 8.83 | 8.00 | 8.14 | 8.79 | 10.71 | 10.47 | 10.58 | 12.13 | 13.93 | 13.59 | 12.31 | 8.68 | 10.49 | 9.39 | 13.68 | 11.06 | 10.43 | 10.12 | 9.25 | 8.27 | 7.45 | 6.64 | 5.90 | 5.72 | 4.93 | 5.28 | 3.75 | 4.66 | 5.60 | 7.72 | 5.23 | 3.71 | 4.73 | 4.20 | 4.53 | 4.64 | 4.62 | NA | 3.78 | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.41 | 4.47 | 3.54 | 5.01 | 2.94 | 4.10 | 4.53 | 10.32 | 7.67 | 9.33 | 8.25 | 5.24 | 5.12 | 7.03 | 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 |
| 2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 565.50 | 578.40 | 590.20 | 595.10 | 599.80 | 604.50 | 599.20 | 602.20 | 627.84 | 621.20 | 635.40 | 642.00 | 647.89 | 655.73 | 692.75 | 895.13 | 908.95 | 969.21 | 978.22 | 1012.23 | 1023.71 | 1059.05 | 1070.95 | 1079.77 | 1090.07 | 1099.79 | 1105.27 | 1111.90 | 1117.29 | 1032.43 | 1005.03 | 958.12 | 953.35 | 890.57 | 848.02 | 811.05 | 787.99 | 747.24 | 774.21 | 732.56 | 659.46 | 649.97 | 565.90 | 548.33 | 529.12 | 527.16 | 435.83 | NA | 413.77 | 365.46 | 340.06 | 291.56 | NA | 295.10 | NA | NA | |
| Other Assets Noncurrent | 0.82 | 0.94 | 1.41 | 1.23 | 1.61 | 1.84 | 2.46 | 2.46 | 6.81 | 3.53 | 3.23 | 3.35 | 3.47 | 3.14 | 2.86 | 5.45 | 3.94 | 10.67 | 11.38 | 11.47 | 10.28 | 16.48 | 16.82 | 17.93 | 18.08 | 18.84 | 18.23 | 20.34 | 23.33 | 31.32 | 29.59 | 28.74 | 31.30 | 31.19 | 38.12 | 35.39 | 37.78 | 37.88 | 40.70 | 44.06 | 38.10 | 41.76 | 36.50 | 38.23 | 37.84 | 42.92 | 35.64 | NA | 32.81 | 29.02 | 24.83 | 20.71 | NA | 18.15 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 56.50 | 100.86 | 120.40 | 139.41 | 127.01 | 94.32 | 97.81 | 96.53 | 97.53 | 120.48 | 221.92 | 298.26 | 320.76 | 373.12 | 346.70 | 317.64 | 108.00 | 129.03 | 229.32 | 117.64 | 110.67 | 85.03 | 83.99 | 82.89 | 75.13 | 87.00 | 75.71 | 81.06 | 74.68 | 81.39 | 71.82 | 69.50 | 66.92 | 70.54 | 66.91 | 71.38 | 72.44 | 100.82 | 90.19 | 52.80 | 53.40 | 58.70 | 54.41 | 49.59 | 43.02 | 62.15 | 45.17 | 41.25 | 38.51 | 40.21 | 36.28 | 35.27 | NA | 32.40 | NA | NA | |
| Long Term Debt Current | 6.83 | 42.32 | 64.31 | 88.64 | 81.15 | 46.03 | 46.14 | 48.39 | 43.85 | 69.77 | 159.98 | 232.06 | 261.35 | 304.16 | 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 | |
| Accounts Payable Current | 4.86 | 11.38 | 10.07 | 10.01 | 9.25 | 7.27 | 10.57 | 43.72 | 48.53 | 9.17 | 13.86 | 17.92 | 12.13 | 14.97 | 10.40 | 8.78 | 8.20 | 10.38 | 4.41 | 2.01 | 2.20 | 9.10 | 9.01 | 6.53 | 3.54 | 7.80 | 3.98 | 8.00 | 7.17 | 5.05 | 2.31 | 1.15 | 1.57 | 3.36 | 0.69 | 2.06 | 3.85 | 2.54 | 4.05 | 1.02 | 3.36 | 3.81 | 2.55 | 1.83 | 2.10 | 6.98 | 1.93 | 2.00 | 1.66 | 2.30 | 2.02 | 1.24 | NA | 1.95 | NA | NA | |
| Other Accrued Liabilities Current | 2.72 | 2.80 | 3.06 | 3.00 | 2.33 | 3.66 | 2.88 | NA | NA | 4.74 | NA | NA | NA | 7.30 | NA | NA | NA | 6.14 | NA | NA | NA | 6.88 | NA | NA | NA | 4.46 | NA | NA | NA | 4.28 | NA | NA | NA | 2.08 | NA | NA | NA | 1.96 | NA | NA | NA | 1.82 | NA | NA | NA | 1.71 | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 0.29 | 0.21 | 0.16 | 0.06 | 0.26 | NA | 0.18 | 0.18 | 0.85 | 0.60 | 0.38 | 0.19 | 0.38 | 0.25 | 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 | 3.17 | 1.47 | NA | NA | NA | 1.79 | NA | 0.00 | NA | NA | |
| Accrued Income Taxes Current | 5.49 | 7.61 | 9.00 | 6.90 | 5.88 | 6.94 | 7.78 | NA | NA | 7.28 | NA | NA | NA | 0.25 | 0.31 | 0.65 | 0.64 | 0.42 | 0.30 | 0.18 | 0.56 | 0.41 | 0.30 | 0.17 | 0.57 | 0.38 | 0.11 | NA | NA | 0.22 | 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 | |
| Accrued Liabilities Current | 39.75 | 42.39 | 41.53 | 36.01 | 31.86 | 36.94 | 36.62 | NA | NA | 37.03 | 43.59 | 43.17 | 41.99 | 48.52 | 56.47 | 52.08 | 38.56 | 46.23 | 42.31 | 43.09 | 38.21 | 41.88 | 37.68 | 38.35 | 34.05 | 40.75 | 36.66 | 36.16 | 31.23 | 39.06 | 32.66 | 32.56 | 32.96 | 34.30 | 34.84 | 29.93 | 28.55 | 32.15 | 32.52 | 26.59 | 26.00 | 29.32 | 28.59 | 24.18 | 22.96 | 24.45 | 22.41 | 18.48 | 17.52 | 19.09 | 18.59 | 17.00 | NA | 16.12 | NA | NA | |
| Other Liabilities Current | 0.51 | 0.52 | 0.55 | 0.55 | 0.64 | 0.65 | 0.73 | 0.73 | 0.78 | 0.76 | 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 |
| 2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 578.10 | 629.42 | 629.46 | 636.02 | 635.87 | 671.03 | 665.93 | 669.50 | 671.02 | 683.11 | 761.79 | 799.41 | 863.77 | 72.50 | 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 | |
| Long Term Debt Noncurrent | 571.27 | 587.10 | 565.15 | 547.38 | 554.72 | 625.00 | 619.80 | 621.11 | 627.17 | 613.34 | 601.82 | 567.35 | 602.42 | 604.73 | 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 | |
| Deferred Finance Costs Noncurrent Net | NA | 11.60 | NA | NA | NA | 11.30 | NA | NA | NA | 11.50 | 11.80 | 12.50 | 13.40 | 14.00 | 14.30 | 14.30 | 14.30 | 14.30 | 14.70 | 14.20 | 14.20 | 14.10 | 14.10 | 14.10 | 14.10 | 14.00 | 13.80 | 13.70 | 13.70 | 12.80 | 12.20 | 11.40 | 10.90 | 8.21 | 9.40 | 8.90 | 8.40 | 6.08 | 8.40 | 7.60 | 7.90 | 4.51 | 6.80 | 6.50 | 6.20 | 4.02 | 6.10 | NA | NA | 4.30 | 5.20 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | 0.05 | NA | NA | NA | 0.11 | NA | NA | NA | 0.29 | 3.71 | 3.71 | 3.71 | 3.71 | NA | NA | NA | NA | NA | NA | NA | 15.64 | 12.92 | 13.49 | 16.34 | 16.25 | 15.27 | 14.73 | 13.72 | 15.32 | 13.06 | 10.37 | 7.48 | 4.97 | 1.33 | 1.36 | 1.39 | 1.43 | 1.46 | 1.49 | 1.53 | 1.56 | 1.59 | 1.63 | 1.66 | 1.69 | 1.73 | 1.76 | 1.79 | 1.83 | 1.86 | 1.89 | NA | 1.96 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -41.40 | -115.09 | -103.77 | -90.73 | -77.88 | -101.71 | -84.82 | -69.32 | -62.79 | -46.81 | -153.56 | -190.66 | -240.25 | -279.26 | -259.02 | -44.48 | -32.21 | 14.38 | 3.21 | 23.04 | 33.94 | 35.27 | 59.73 | 68.72 | 75.23 | 80.43 | 84.94 | 91.11 | 97.01 | 116.92 | 123.26 | 127.86 | 129.78 | 135.75 | 139.63 | 134.50 | 136.98 | 141.17 | 143.49 | 147.65 | 154.74 | 157.95 | 158.96 | 168.05 | 168.13 | 168.59 | 169.86 | 170.34 | 170.18 | 169.14 | 168.63 | 167.70 | NA | 163.82 | NA | NA | |
| Common Stock Value | 0.13 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital | 349.61 | 302.99 | 299.69 | 294.32 | 294.96 | 295.28 | 295.60 | 297.36 | 296.48 | 295.78 | 190.25 | 189.66 | 189.14 | 188.98 | 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 | |
| Retained Earnings Accumulated Deficit | -391.15 | -418.17 | -403.54 | -385.12 | -372.91 | -397.06 | -380.48 | -366.75 | -359.33 | -342.66 | -343.83 | -380.34 | -429.42 | -468.26 | -447.79 | -232.83 | -220.08 | -172.90 | -183.12 | -162.38 | -149.85 | -149.50 | -123.21 | -112.12 | -103.06 | -95.91 | -89.55 | -81.42 | -73.58 | -51.56 | -41.05 | -33.97 | -29.52 | -23.54 | -17.59 | -20.46 | -15.29 | -9.26 | -5.35 | 0.41 | 10.22 | 14.87 | 17.27 | 27.23 | 29.30 | 31.38 | 33.02 | 33.95 | 34.64 | 34.49 | 34.15 | 33.64 | NA | 31.47 | NA | NA | |
| Stock Issued During Period Value New Issues | 47.64 | 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 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.57 | NA | 0.64 | 0.60 | 0.90 | NA | -0.59 | 2.24 | 1.83 | NA | 0.59 | 0.52 | 0.17 | NA | 0.42 | 0.48 | 0.60 | NA | 0.90 | 1.64 | -0.98 | NA | 2.10 | 2.56 | 1.95 | 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 |
| 2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.11 | 0.04 | 5.11 | 2.29 | 3.25 | -5.48 | 4.97 | -2.47 | 0.40 | -22.46 | -12.77 | 3.70 | 3.26 | -1.42 | -4.63 | 4.26 | -5.00 | 5.98 | -1.50 | 1.90 | -1.15 | 10.00 | 11.76 | 10.67 | 4.44 | 13.31 | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.34 | 13.82 | 8.94 | 5.55 | 9.19 | 17.86 | 10.96 | 8.38 | 1.91 | 0.45 | 7.75 | 3.97 | 2.07 | 2.72 | NA | |
| Net Cash Provided By Used In Investing Activities | -5.13 | -3.77 | -3.44 | -4.27 | -5.09 | -6.25 | -6.17 | -6.57 | -17.92 | -3.35 | -2.34 | -2.65 | -2.11 | 13.33 | -3.13 | -2.73 | 1.04 | 57.16 | -6.46 | 0.43 | -3.35 | -3.98 | -7.13 | -5.18 | -5.61 | -9.79 | -8.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -98.78 | -26.27 | -28.41 | -8.83 | -105.72 | -3.47 | -22.66 | -58.77 | -33.66 | -56.99 | 15.03 | -1.82 | -2.03 | -3.06 | NA | |
| Net Cash Provided By Used In Financing Activities | 29.15 | 0.33 | -1.14 | -2.54 | -3.76 | 1.65 | -4.36 | -6.51 | -13.43 | 92.83 | 12.12 | -3.27 | -2.27 | -7.31 | -2.81 | -0.56 | -5.24 | -46.85 | -6.01 | -2.79 | -4.61 | 15.58 | -6.24 | -4.48 | -6.53 | 4.94 | -6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 79.29 | 10.91 | 22.06 | 2.27 | 66.97 | -2.93 | 30.82 | 45.81 | 23.32 | 35.30 | -0.78 | -3.46 | -1.84 | -1.79 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.11 | 0.04 | 5.11 | 2.29 | 3.25 | -5.48 | 4.97 | -2.47 | 0.40 | -22.46 | -12.77 | 3.70 | 3.26 | -1.42 | -4.63 | 4.26 | -5.00 | 5.98 | -1.50 | 1.90 | -1.15 | 10.00 | 11.76 | 10.67 | 4.44 | 13.31 | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.34 | 13.82 | 8.94 | 5.55 | 9.19 | 17.86 | 10.96 | 8.38 | 1.91 | 0.45 | 7.75 | 3.97 | 2.07 | 2.72 | NA | |
| Net Income Loss | 27.02 | -14.63 | -18.41 | -12.21 | 24.14 | -16.57 | -13.74 | -7.41 | -16.68 | 1.18 | 36.51 | 49.08 | 38.84 | -20.47 | -214.96 | -12.75 | -47.18 | 10.22 | -20.73 | -12.53 | -12.98 | -26.29 | -11.09 | -9.06 | -7.16 | -6.36 | -8.13 | -7.83 | -21.84 | -10.51 | -7.08 | -4.45 | -5.98 | -5.95 | 2.87 | -5.17 | -6.04 | -3.90 | -5.76 | -9.82 | -4.65 | -2.40 | -9.96 | -2.07 | -2.08 | -1.64 | -0.94 | -0.68 | 0.14 | 0.35 | 0.51 | 0.87 | 1.30 | 1.59 | 0.48 | 1.46 | |
| Depreciation Depletion And Amortization | 9.94 | 10.14 | 9.94 | 9.93 | 9.88 | 9.51 | 9.69 | 9.67 | 9.58 | 10.06 | 9.50 | 9.03 | 9.28 | 12.72 | 15.55 | 16.32 | 15.71 | 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 | 11.89 | 10.16 | 9.21 | 9.05 | 6.71 | 6.38 | 4.78 | 3.58 | 3.56 | 3.54 | 3.54 | NA | |
| Increase Decrease In Accounts Receivable | 2.73 | 0.66 | 0.79 | 1.76 | 0.05 | 0.59 | 0.37 | 0.76 | 0.62 | 0.18 | 0.56 | 0.20 | -1.53 | -2.60 | 2.04 | 1.50 | 0.07 | 0.94 | -1.36 | 1.05 | 0.69 | 1.10 | -1.00 | 1.33 | 1.75 | 4.33 | 0.01 | 3.03 | 0.80 | 2.27 | 0.14 | 0.57 | -0.48 | -0.31 | 1.15 | 1.09 | 1.00 | 0.39 | 0.93 | -0.21 | 1.76 | -1.22 | -0.35 | -1.92 | 2.51 | 1.72 | -0.81 | 0.68 | -0.14 | 0.05 | 0.04 | 0.41 | 0.53 | -0.22 | 0.55 | NA | |
| Increase Decrease In Accounts Payable | -3.12 | 1.74 | 5.18 | 4.27 | 1.83 | -2.81 | 3.09 | -4.22 | 1.70 | -3.63 | -4.20 | 6.10 | -0.93 | 5.02 | 1.29 | 0.85 | -1.05 | 3.97 | 2.40 | -0.19 | -6.89 | 0.09 | 2.47 | 2.99 | -4.26 | 3.83 | -4.02 | 0.83 | 2.11 | 2.75 | 1.16 | -0.43 | -1.79 | 2.67 | -1.36 | -2.24 | 1.74 | -1.52 | 3.04 | -2.33 | -0.46 | 1.26 | 0.65 | -0.19 | -4.88 | 4.81 | -0.04 | 0.43 | -0.82 | 0.59 | 0.78 | -0.03 | -0.68 | 0.42 | -0.14 | NA | |
| Share Based Compensation | 0.57 | 0.60 | 0.64 | 0.60 | 0.90 | 0.85 | -0.59 | 2.24 | 1.83 | 1.54 | 0.59 | 0.52 | 0.17 | 0.23 | 0.42 | 0.48 | 0.60 | 0.95 | 0.90 | 1.64 | -0.98 | 1.82 | 2.10 | 2.56 | 1.95 | 1.85 | 1.96 | 1.94 | 1.93 | 4.16 | 2.48 | 2.49 | 2.51 | 2.09 | 2.30 | 2.72 | 1.73 | 1.59 | 1.60 | 2.72 | 1.36 | 1.16 | 0.87 | 1.29 | 1.00 | 0.60 | 0.60 | 0.60 | 0.65 | 0.48 | 0.43 | 0.33 | 0.26 | 0.14 | 0.23 | 0.26 | |
| Amortization Of Financing Costs | 0.32 | 0.42 | 0.34 | 0.42 | 0.37 | 0.34 | 0.43 | 0.28 | 0.24 | 0.40 | 0.38 | 0.38 | 0.36 | 0.32 | 0.47 | 0.47 | 0.46 | 0.38 | 0.38 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.42 | 0.41 | 0.39 | 0.32 | 0.30 | 0.29 | 0.28 | 0.18 | 0.27 | 0.28 | 0.31 | 0.36 | 0.35 | 0.33 | 0.32 | 0.28 | 0.24 | 0.22 | 0.36 | 0.27 | 0.17 | 0.24 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.13 | -3.77 | -3.44 | -4.27 | -5.09 | -6.25 | -6.17 | -6.57 | -17.92 | -3.35 | -2.34 | -2.65 | -2.11 | 13.33 | -3.13 | -2.73 | 1.04 | 57.16 | -6.46 | 0.43 | -3.35 | -3.98 | -7.13 | -5.18 | -5.61 | -9.79 | -8.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -98.78 | -26.27 | -28.41 | -8.83 | -105.72 | -3.47 | -22.66 | -58.77 | -33.66 | -56.99 | 15.03 | -1.82 | -2.03 | -3.06 | NA | |
| Payments To Acquire Property Plant And Equipment | 5.76 | 3.77 | 4.47 | 4.27 | 5.43 | 6.25 | 6.17 | 6.57 | 5.58 | 3.35 | 2.34 | 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 |
| 2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 29.15 | 0.33 | -1.14 | -2.54 | -3.76 | 1.65 | -4.36 | -6.51 | -13.43 | 92.83 | 12.12 | -3.27 | -2.27 | -7.31 | -2.81 | -0.56 | -5.24 | -46.85 | -6.01 | -2.79 | -4.61 | 15.58 | -6.24 | -4.48 | -6.53 | 4.94 | -6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 79.29 | 10.91 | 22.06 | 2.27 | 66.97 | -2.93 | 30.82 | 45.81 | 23.32 | 35.30 | -0.78 | -3.46 | -1.84 | -1.79 | NA | |
| Dividends | 1.33 | NA | 1.26 | 1.23 | 1.20 | NA | 1.13 | 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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.44 | 65.72 | 64.67 | 62.85 | 62.07 | 59.52 | 60.79 | 59.64 | 58.48 | 57.60 | 57.92 | 57.54 | 61.65 | 80.20 | 96.05 | 101.48 | 106.13 | 108.69 | 111.11 | 113.13 | 114.18 | 115.10 | 115.65 | 114.63 | 114.64 | 116.97 | 117.32 | 116.72 | 115.99 | 115.81 | 111.44 | 111.03 | 109.17 | 107.53 | 104.42 | 101.59 | 98.64 | 100.16 | 98.48 | 93.42 | 91.86 | 88.94 | 87.98 | 87.22 | 86.22 | 83.28 | 78.01 | 77.03 | 72.22 | 71.15 | 68.19 | 64.33 | 59.82 | 59.91 | 53.60 | 50.51 | |
| Ancillary Services | 0.29 | 0.38 | 0.29 | 0.25 | 0.27 | 0.41 | 0.30 | 0.28 | 0.25 | 0.28 | 0.32 | 0.21 | 0.35 | 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 | |
| Community Fees | 0.46 | 0.42 | 0.43 | 0.45 | 0.48 | 0.49 | 0.48 | 0.47 | 0.45 | 0.42 | 0.40 | 0.41 | 0.41 | 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 | |
| Community Reimbursement Revenue | 6.11 | 5.79 | 4.99 | 5.36 | 4.96 | 5.61 | 7.69 | 7.04 | 7.02 | 7.58 | 7.93 | 10.13 | 15.26 | 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 | |
| Housing And Support Services | 59.98 | 58.62 | 57.89 | 55.85 | 53.79 | 52.49 | 51.70 | 50.71 | 49.44 | 48.70 | 48.25 | 46.02 | 44.44 | 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 | |
| Other Operating Revenue | NA | -0.07 | 0.51 | 0.42 | 2.06 | 0.00 | 0.00 | 0.52 | 0.69 | 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 | |
| Health Care Resident Service | 60.74 | 59.35 | 59.12 | 56.96 | 56.61 | 53.39 | 52.48 | 52.00 | 50.83 | 49.39 | 48.97 | 46.65 | 45.20 | 66.17 | 85.89 | 99.44 | 105.62 | 108.69 | 111.11 | 113.13 | 114.18 | 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 | |
| Management Service | 0.59 | 0.59 | 0.57 | 0.53 | 0.51 | 0.52 | 0.61 | 0.60 | 0.63 | 0.62 | 1.03 | 0.76 | 1.19 | 0.98 | 0.60 | 0.16 | 0.06 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 67.44 | 65.72 | 64.67 | 62.85 | 62.07 | 59.52 | 60.79 | 59.64 | 58.48 | 57.60 | 57.92 | 57.54 | 61.65 | 80.20 | 96.05 | 101.48 | 106.13 | 108.69 | 111.11 | 113.13 | 114.18 | 115.10 | 115.65 | 114.63 | 114.64 | 116.97 | 117.32 | 116.72 | 115.99 | 115.81 | 111.44 | 111.03 | 109.17 | 107.53 | 104.42 | 101.59 | 98.64 | 100.16 | 98.48 | 93.42 | 91.86 | 88.94 | 87.98 | 87.22 | 86.22 | 83.28 | 78.01 | 77.03 | 72.22 | 71.15 | 68.19 | 64.33 | 59.82 | 59.91 | 53.60 | 50.51 |
