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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 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
Common Stock Value 13.4013.3913.3613.3613.3613.2713.2513.2413.2413.2013.1813.1713.1713.1113.1113.0513.0213.0213.0112.9912.9812.9812.9712.9510.4310.4310.4210.4010.3710.3610.3610.3410.3410.33
Weighted Average Number Of Diluted Shares Outstanding 26.79NA26.8026.8026.65NA26.5426.5326.48NA26.5126.4126.3726.2326.26NA26.2426.0326.01NA25.9825.9725.94NA20.8920.8820.88NA20.8620.8420.77NA20.7520.73
Weighted Average Number Of Shares Outstanding Basic 26.79NA26.7326.7126.65NA26.4926.4826.43NA26.3526.3426.3126.2226.13NA26.0426.0325.99NA25.9625.9525.91NA20.8620.8620.83NA20.7320.7220.70NA20.6720.66
Earnings Per Share Basic -0.030.06-0.010.010.070.080.38-0.030.160.120.010.11-0.04-0.01-0.030.370.000.030.000.010.13-0.040.060.010.000.00-0.09-0.010.02-0.030.060.08-0.040.02
Earnings Per Share Diluted -0.030.06-0.010.010.070.070.38-0.030.160.120.010.11-0.04-0.01-0.030.370.000.030.000.010.13-0.040.060.010.000.00-0.09-0.010.02-0.030.060.08-0.040.02

    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 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
Costs And Expenses 11.3918.5210.177.9711.7817.6120.4911.5915.8113.4716.1814.1112.117.5612.0816.7912.1210.3411.6913.1212.727.4211.9212.1313.468.149.4615.7714.999.9612.7714.9415.498.40
Operating Income Loss -3.98-2.350.04-1.870.49-0.1510.99-2.325.21-0.52-1.222.52-1.05-2.78-1.763.46-2.47-1.40-1.03-1.482.71-2.351.54-0.45-1.56-1.78-3.76-3.07-1.91-3.110.180.63-3.54-1.40
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -3.37-1.980.71-1.281.280.2311.40-2.336.15-0.45-1.192.58-0.98-1.31-1.531.84-2.15-1.04-0.66-1.133.05-2.011.81-0.21-1.41-1.83-3.47-1.88-1.76-2.950.350.94-3.30-1.24
Income Tax Expense Benefit -0.94-1.302.210.391.011.133.22-0.013.052.580.101.120.020.200.513.660.010.220.10-0.011.16-0.350.530.140.34-0.27-1.33-0.170.27-0.380.610.66-0.430.04
Profit Loss -0.911.57-0.350.261.781.9910.17-0.664.313.350.232.82-1.06-0.33-0.689.710.040.710.120.313.49-1.011.460.36-0.03-0.00-1.91-0.270.32-0.731.201.75-0.810.38
Other Comprehensive Income Loss Net Of Tax -0.010.311.290.76-0.500.811.081.111.791.290.33-0.301.58-0.27-2.830.81-0.90-1.41-0.42-1.160.390.360.81-0.170.070.820.252.320.34-0.64-1.361.03-1.241.00
Net Income Loss -0.911.56-0.340.271.771.9810.18-0.674.313.360.222.82-1.05-0.33-0.689.710.050.710.120.313.49-1.001.460.34-0.020.03-1.90-0.290.32-0.691.211.72-0.790.41
Comprehensive Income Net Of Tax -0.921.880.941.031.272.7911.270.456.104.660.552.520.53-0.60-3.5110.52-0.85-0.70-0.30-0.853.88-0.632.270.170.050.85-1.652.030.66-1.32-0.152.75-2.031.41

    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 2020-06-30 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
Assets 581.63577.52580.27572.94572.13566.79561.88548.30552.03546.04542.09539.37537.16535.17537.46539.42533.76528.95527.97529.05526.01518.76520.61518.20447.54449.98446.92439.70448.84446.00436.23431.92438.83434.16
Liabilities 98.9194.4399.2893.8795.0889.2086.3684.0089.1589.5390.6489.6191.0292.1995.3293.8099.3393.8993.2794.3891.5289.1791.4091.39111.44114.96113.75105.23115.21114.26104.36100.61110.79105.14
Liabilities And Stockholders Equity 581.63577.52580.27572.94572.13566.79561.88548.30552.03546.04542.09539.37537.16535.17537.46539.42533.76528.95527.97529.05526.01518.76520.61518.20447.54449.98446.92439.70448.84446.00436.23431.92438.83434.16
Stockholders Equity 467.36467.73465.63463.71461.68462.23460.17448.94447.51441.15436.08434.40430.79427.60426.76430.25419.05419.68419.31419.30405.94401.05400.64398.24307.55306.46304.58305.88294.02292.12292.20291.63288.39289.35

    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 2020-06-30 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
Assets Current 74.6679.8189.0381.2987.2683.0575.6762.0672.0262.9761.7663.2163.9364.4472.2782.1869.9774.4986.6696.5099.9793.64101.99103.9039.4639.7242.5744.2251.1352.3249.5648.8958.2160.44
Cash And Cash Equivalents At Carrying Value 35.5531.9143.1527.3440.3839.1230.3118.3636.7036.2037.6640.4844.7221.9825.0527.119.113.507.9015.9110.1710.6119.4820.112.660.523.501.263.420.861.311.933.510.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.0532.4143.6527.8440.8839.6231.5119.5737.9137.4038.4641.2845.3221.9825.0527.119.113.507.9015.9110.1710.6119.4820.11NANANA1.26NANANANANANA
Accounts Receivable Net Current 3.698.353.982.411.974.454.672.753.276.475.971.381.322.864.089.954.092.599.6510.8810.902.714.177.617.333.764.538.748.613.073.576.517.133.83
Inventory Net 5.823.498.937.565.743.375.539.448.275.705.707.765.167.455.232.795.798.145.182.625.607.334.752.475.409.326.383.086.229.476.603.526.299.99
Prepaid Expense And Other Assets Current 4.483.503.524.323.852.663.924.324.243.624.644.445.174.833.693.253.563.763.653.353.923.022.482.852.583.413.964.465.266.265.374.125.826.28

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Property Plant And Equipment Gross NA112.04NANANA108.63NANANA104.75NANANANANA94.00NANANA98.69NANANA97.26NANANA94.21NANANA90.04NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA58.06NANANA55.65NANANA54.05NANANANANA48.93NANANA52.60NANANA51.93NANANA48.17NANANA45.57NANA
Property Plant And Equipment Net 55.1753.9854.9454.5253.7952.9853.4752.7951.4350.7050.2550.1148.5745.7845.1545.0746.4246.9946.9146.0945.7145.7445.3845.3345.4545.9645.9946.0345.9045.8245.0144.4746.6144.76
Investments In Affiliates Subsidiaries Associates And Joint Ventures 30.0733.6531.3438.3536.2941.8938.6038.6337.3543.4242.5239.2933.4041.2539.5538.2442.1837.1529.5028.6027.6630.7430.1030.0328.9134.5133.6933.8032.2633.4332.1630.6836.4234.36
Finite Lived Intangible Assets Net 20.0320.3720.7121.0521.3921.7322.0822.4222.7623.1023.4423.7824.1225.1625.5025.8426.1826.5226.8627.2027.5427.8828.2228.5628.9029.2329.5729.91NANANANANANA
Other Assets Noncurrent 4.944.085.103.222.143.603.161.571.591.622.311.772.892.502.782.802.223.592.252.463.624.343.233.794.034.334.012.662.862.442.092.002.121.76

    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 2020-06-30 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
Liabilities Current 15.3611.5618.1612.3713.1012.0313.2312.1218.9815.6014.8112.3115.5612.4014.6715.1419.3014.0915.8716.4913.3311.5213.1410.4830.0932.5028.2018.6824.4522.1912.5810.3218.5814.90
Accounts Payable Current 9.756.466.395.365.175.124.144.444.274.544.013.886.174.034.886.143.745.666.616.042.983.294.273.543.363.432.812.423.524.133.133.252.775.58
Other Accrued Liabilities Current 3.193.214.502.423.343.604.422.233.053.454.332.543.052.713.453.464.502.723.223.584.422.833.261.814.053.223.443.194.172.853.173.494.973.40
Accrued Income Taxes Current 0.00NA3.090.870.48NANANANA1.22NANANANANANANANANANANANANANANANANA0.000.000.000.501.240.000.50
Contract With Customer Liability Current 2.421.892.331.882.311.532.071.662.541.912.061.522.011.452.081.351.921.622.002.861.85NANA1.12NANANANANANANANANANA

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Long Term Debt NA47.94NANANA50.15NANANA52.78NANANANANA61.90NANANA65.92NANANA69.96NANANA73.87NA85.0976.1574.2283.2278.30
Deferred Income Tax Liabilities Net 8.278.277.687.186.887.184.144.033.602.901.701.581.69NANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.3615.3615.3615.3715.3715.3615.3615.3715.3715.3615.3715.3615.3615.3815.3715.3815.3715.3815.3815.3828.5528.5528.5728.5728.5528.5528.5828.5939.6139.6239.6639.6739.6439.67
Other Liabilities Noncurrent 15.8915.2115.2115.6215.9410.3811.9410.9611.7314.4716.5017.0016.7219.3219.2415.4616.2215.0513.2412.7012.0510.5510.0111.6911.1611.4212.9913.0316.4316.8415.6513.2514.3712.33

    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 2020-06-30 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
Stockholders Equity 467.36467.73465.63463.71461.68462.23460.17448.94447.51441.15436.08434.40430.79427.60426.76430.25419.05419.68419.31419.30405.94401.05400.64398.24307.55306.46304.58305.88294.02292.12292.20291.63288.39289.35
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 482.72483.10480.99479.08477.05477.59475.53464.31462.88456.51451.45449.76446.15442.98442.13445.62434.43435.06434.69434.67434.49429.60429.21426.81336.10335.01333.17334.47333.63331.74331.86331.31328.04329.02
Common Stock Value 13.4013.3913.3613.3613.3613.2713.2513.2413.2413.2013.1813.1713.1713.1113.1113.0513.0213.0213.0112.9912.9812.9812.9712.9510.4310.4310.4210.4010.3710.3610.3610.3410.3410.33
Additional Paid In Capital Common Stock 346.14345.61345.40344.43343.44345.34346.10346.14345.17344.94344.55343.42342.33340.15338.71338.75338.09337.87336.81336.52322.32321.31320.27320.17232.17231.13230.10229.76219.97218.74217.51216.80216.32215.25
Retained Earnings Accumulated Deficit 107.99108.91107.34107.68107.42105.64103.6693.4794.1489.8386.4786.2583.4384.2184.5585.2375.5275.4774.7774.6574.3470.8571.8570.3970.0570.0770.0571.9572.2371.9172.6071.3969.6770.46
Accumulated Other Comprehensive Income Loss Net Of Tax -0.18-0.17-0.48-1.77-2.53-2.03-2.83-3.92-5.03-6.82-8.12-8.44-8.14-9.87-9.60-6.77-7.58-6.68-5.28-4.86-3.70-4.09-4.45-5.26-5.09-5.17-5.99-6.24-8.56-8.89-8.26-6.90-7.93-6.69
Minority Interest 15.3615.3615.3615.3715.3715.3615.3615.3715.3715.3615.3715.3615.3615.3815.3715.3815.3715.3815.3815.3828.5528.5528.5728.5728.5528.5528.5828.5939.6139.6239.6639.6739.6439.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.750.990.971.000.770.89-0.040.981.391.241.141.091.271.461.591.510.231.091.131.071.011.101.291.131.041.050.881.371.241.241.030.891.070.98

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Net Cash Provided By Used In Operating Activities 0.78-1.0913.58-2.243.416.66-0.79-5.337.984.73-0.82-4.813.71-3.994.0415.491.83-0.07-1.215.534.27-2.416.971.939.54-1.07-0.574.175.11-2.67-1.0315.43-0.09-0.11
Net Cash Provided By Used In Investing Activities 3.07-7.202.67-10.360.883.4913.04-13.18-5.24-3.88-0.931.83-11.681.95-2.809.34-0.23-3.31-4.971.27-3.72-5.34-5.45-55.85-3.41-4.92-4.040.17-2.48-6.71-1.22-7.62-1.42-1.67
Net Cash Provided By Used In Financing Activities -0.21-2.95-0.45-0.44-3.03-2.05-0.310.17-2.23-1.92-1.07-1.07-2.03-1.04-3.29-6.844.00-1.02-1.82-1.06-0.98-1.11-2.1571.37-4.003.016.85-6.51-0.068.931.63-9.394.920.22

    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 2020-06-30 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
Net Cash Provided By Used In Operating Activities 0.78-1.0913.58-2.243.416.66-0.79-5.337.984.73-0.82-4.813.71-3.994.0415.491.83-0.07-1.215.534.27-2.416.971.939.54-1.07-0.574.175.11-2.67-1.0315.43-0.09-0.11
Net Income Loss -0.911.56-0.340.271.771.9810.18-0.674.313.360.222.82-1.05-0.33-0.689.710.050.710.120.313.49-1.001.460.34-0.020.03-1.90-0.290.32-0.691.211.72-0.790.41
Profit Loss -0.911.57-0.350.261.781.9910.17-0.664.313.350.232.82-1.06-0.33-0.689.710.040.710.120.313.49-1.011.460.36-0.03-0.00-1.91-0.270.32-0.731.201.75-0.810.38
Depreciation Depletion And Amortization 1.011.801.030.990.991.291.291.080.971.191.480.970.961.021.161.471.431.051.092.141.061.151.071.131.141.131.150.381.361.441.371.421.241.33
Deferred Income Tax Expense Benefit 0.00NANANANA3.18NANANA1.14NANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 0.510.880.860.880.620.790.000.871.221.110.940.951.281.171.231.270.340.780.810.650.820.830.950.980.880.880.811.291.171.160.970.841.010.95

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Net Cash Provided By Used In Investing Activities 3.07-7.202.67-10.360.883.4913.04-13.18-5.24-3.88-0.931.83-11.681.95-2.809.34-0.23-3.31-4.971.27-3.72-5.34-5.45-55.85-3.41-4.92-4.040.17-2.48-6.71-1.22-7.62-1.42-1.67
Payments To Acquire Property Plant And Equipment 8.117.823.335.155.044.925.407.864.435.643.836.205.226.244.956.036.617.475.116.405.806.613.786.134.646.704.256.626.497.605.679.086.866.00

    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 2020-06-30 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
Net Cash Provided By Used In Financing Activities -0.21-2.95-0.45-0.44-3.03-2.05-0.310.17-2.23-1.92-1.07-1.07-2.03-1.04-3.29-6.844.00-1.02-1.82-1.06-0.98-1.11-2.1571.37-4.003.016.85-6.51-0.068.931.63-9.394.920.22

    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 2020-06-30 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
Operating, Farming And Agriculture 0.869.102.641.021.195.654.781.920.663.436.730.280.610.210.9513.034.600.890.815.9910.840.541.207.047.471.500.437.619.320.501.2211.378.081.32
Operating, Mineral Resources 2.492.893.121.606.912.363.144.1311.971.634.777.407.181.786.181.441.560.666.132.411.351.509.131.321.141.522.001.101.123.198.740.941.322.65
Operating, Ranch Operations 1.111.121.050.841.491.091.210.761.051.241.000.831.040.680.861.040.880.810.891.070.800.840.991.030.870.861.081.080.411.000.841.180.451.22
Centennial Founders Llc 0.060.080.010.000.170.210.060.200.120.030.13NANANANANANANANANANANANANANANANANANANANANANANA
Petro Travel Holdings Llc Plaza 34.5042.6144.9840.2134.8145.4349.1149.4738.3339.5139.27NANANANANANANANANANANANANANANANANANANANANANANA
T R C C Rock Outlet Center 1.831.661.741.561.431.711.421.381.561.501.46NANANANANANANANANANANANANANANANANANANANANANANA
TRCMRC1LLC 0.861.121.111.160.960.820.810.800.840.800.80NANANANANANANANANANANANANANANANANANANANANANANA
TRCMRC2LLC 1.481.391.651.431.391.021.011.031.021.001.00NANANANANANANANANANANANANANANANANANANANANANANA
TRCMRC3LLC 1.111.051.141.081.051.031.061.011.021.010.77NANANANANANANANANANANANANANANANANANANANANANANA
TRCMRC4LLC 1.772.001.751.761.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
TRCMRC5LLC 1.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 43.1349.8352.3647.2141.4250.6153.4053.6942.7759.0443.3038.9227.9320.1527.5133.3635.4635.21NANANANANANANANANANANANANANANANA
Operating 7.4116.1710.216.1012.2717.4531.489.2721.0212.9614.9616.6411.05NANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial And Industrial 2.943.053.402.632.688.3522.352.467.356.662.478.132.232.112.324.752.626.592.832.182.442.192.152.702.432.082.192.902.222.162.15-0.662.553.02
Operating, Farming And Agriculture 0.869.102.641.021.195.654.781.920.663.436.730.280.610.210.9513.034.600.890.815.9910.840.541.207.047.471.500.437.619.320.501.2211.378.081.32
Operating, Mineral Resources 2.492.893.121.606.912.363.144.1311.971.634.777.407.181.786.181.441.560.666.132.411.351.509.131.321.141.522.001.101.123.198.740.941.322.65
Operating, Ranch Operations 1.111.121.050.841.491.091.210.761.051.241.000.831.040.680.861.040.880.810.891.070.800.840.991.030.870.861.081.080.411.000.841.180.451.22

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept