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Common Stock Value 1.201.191.181.181.181.171.171.171.171.171.171.171.171.171.171.171.171.181.211.211.211.201.141.141.141.141.141.141.071.001.001.000.990.990.990.990.990.990.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 118.97122.81NA122.20117.58117.45NA121.68117.43117.39NA117.14117.03117.02NA116.62116.59121.05NA121.18120.46126.50NA114.16113.94113.86NA111.26104.26100.09NA99.8799.6799.36NA99.2999.2799.25NA99.2599.2599.25
Weighted Average Number Of Shares Outstanding Basic 118.86118.07NA117.54117.48117.45NA117.38117.36117.33NA117.09116.98116.96NA116.62116.52120.97NA121.09120.36116.27NA113.89113.74113.68NA110.99104.0699.64NA99.3099.2799.27NA99.2599.2599.25NA99.2599.2599.25
Earnings Per Share Basic 0.260.021.880.310.09-0.160.110.100.100.080.370.240.110.170.16-0.050.270.400.030.450.220.220.060.210.470.18-0.130.000.130.510.190.190.340.190.150.190.16-0.120.160.140.180.18
Earnings Per Share Diluted 0.260.021.880.310.09-0.160.110.100.100.080.370.240.110.170.16-0.050.270.400.030.450.220.220.060.210.470.18-0.130.000.130.500.190.190.340.190.150.190.16-0.120.160.140.180.18

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Revenue From Contract With Customer Excluding Assessed Tax 106.55109.63116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
Revenues 106.55109.63116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
Operating Costs And Expenses 87.8988.2679.5171.8270.41104.4571.5571.2171.4675.9670.6468.3966.4271.7476.5063.3571.4966.2578.1061.9071.2272.56NANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 9.379.059.178.949.919.0611.489.8510.6311.1210.8710.139.488.6712.088.7018.059.859.288.3510.0110.589.409.708.247.647.696.937.718.086.576.627.546.726.546.386.7912.333.544.614.565.11
Interest And Debt Expense 21.9020.5822.5219.0118.1315.2915.4715.2714.2414.0013.7414.6414.7314.8317.1318.1418.5717.1816.7716.8616.4716.5416.8116.7615.6615.6414.8414.6413.6313.1212.8712.7712.8213.4313.5613.6113.2415.1714.3914.3013.1413.13
Interest Expense Debt 20.8619.5621.4717.9317.0814.3414.5014.3413.4513.2613.0013.8913.9814.0716.4117.4317.8716.4716.0816.1315.7515.8216.0916.0414.9414.9214.1413.9113.0412.2512.1412.0412.1012.7712.9012.9512.5114.4813.9513.8712.7512.74
Interest Paid Net 26.5517.8818.7720.6615.0214.5814.4714.3613.6513.2614.2014.1214.2916.0215.3415.5020.9816.2915.9716.3016.3616.1216.15NANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 21.70-0.27-1.4043.03-0.49NANANANANANANANANA0.000.0034.91NA0.000.000.000.000.000.000.002.52-34.060.000.00-1.270.000.000.000.00NANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 13.451.90217.350.000.000.360.000.000.35NA0.006.930.0011.720.000.000.0039.770.4139.7211.5516.950.002.1950.440.000.000.200.00NANANANANANANANANANANANANA
Income Tax Expense Benefit 0.540.67-0.0117.060.040.710.640.650.710.910.230.70-0.030.23-25.890.46-13.660.100.040.050.990.202.780.120.190.43-1.220.320.300.320.460.32-0.310.34-0.100.390.460.540.150.530.320.73
Income Taxes Paid 8.890.010.010.010.020.01-0.05-0.050.120.90-0.411.353.720.000.020.030.440.010.010.021.560.010.000.120.020.620.000.001.220.020.020.011.230.020.000.051.840.020.000.001.180.16
Profit Loss 32.022.44231.9237.5410.56-20.1514.3311.4612.019.5344.0130.1112.9820.7219.75-5.8332.5551.293.5456.7028.0727.897.2526.9059.7723.04-15.8719.1614.9254.7320.2720.5036.0719.7916.1720.0517.15-12.0216.2113.6518.0217.92
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.050.29-0.921.06-0.02-0.300.080.63-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.050.29-0.921.06-0.02-0.300.080.63-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.762.60221.2436.1210.26-19.1213.6811.3811.639.4942.4527.7712.5519.9218.96-5.6131.2548.983.3854.0426.5725.546.5124.2053.7420.70-14.2817.1813.5850.5919.0419.2733.8718.6415.2318.8616.16-11.4616.2013.6418.0217.91
Comprehensive Income Net Of Tax 30.712.88220.3637.1310.24-19.4113.7511.9911.579.4942.4527.7712.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 30.732.60221.0636.0910.25-19.1113.6711.3811.629.4842.4427.7512.5419.9118.95-5.6031.2448.953.3754.0026.5525.516.5124.1653.6420.65-14.3017.1413.5450.5119.0219.2433.8318.6215.2418.8616.13-11.4616.2013.6418.02NA
Net Income Loss Available To Common Stockholders Diluted 30.742.69221.1837.4610.25-19.1114.2011.7711.629.4843.5027.7512.5419.9119.03-5.6031.2448.95-2.5154.0026.5527.766.3124.1653.6420.65-15.6917.1413.5450.5119.0719.2433.83NANANANANANANANANA

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Assets 3235.703214.073279.812881.842903.132923.642977.432961.492970.302961.242985.122881.822865.932876.882939.563134.323125.113143.602846.362873.882858.422874.432798.992810.852840.552803.382820.812706.512563.702050.351904.141906.531899.391907.991918.931927.721929.421936.471741.53NANANA
Liabilities 1969.951991.682058.381874.551916.631931.151947.331929.441933.351920.101937.221866.771866.941875.511943.672110.432098.002145.381831.581838.161848.731868.341793.021787.591818.621815.951830.271674.441679.631473.141408.021412.751411.131436.521447.481448.801450.421454.391482.67NANANA
Liabilities And Stockholders Equity 3235.703214.073279.812881.842903.132923.642977.432961.492970.302961.242985.122881.822865.932876.882939.563134.323125.113143.602846.362873.882858.422874.432798.992810.852840.552803.382820.812706.512563.702050.351904.141906.531899.391907.991918.931927.721929.421936.471741.53NANANA

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Cash And Cash Equivalents At Carrying Value 78.6167.30101.1250.7948.9362.1485.52108.44125.48151.79164.48268.95321.20324.51384.57646.43615.58622.67432.95441.56412.13416.67440.43449.31500.93462.77490.28380.39248.41110.97131.65149.70156.67162.35168.98197.34193.35199.012.60130.974.064.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.2195.05174.2577.9293.43111.19128.77152.39171.32198.03219.84322.79379.03376.92419.25671.00639.84642.64485.14536.35463.60448.79457.52465.58513.99473.59500.84388.76262.83122.79140.19157.35165.67NA178.03NANANA12.57NANANA
Land 666.77645.43635.90541.96543.08531.59535.77544.36546.91542.13543.83557.89556.85563.35568.66527.75527.48529.81515.62500.41516.18525.03525.82533.86530.66523.80521.67522.09522.10436.09384.22381.55379.00382.51389.08374.54374.54378.10378.10NANANA

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Amortization Of Intangible Assets 7.506.906.302.302.502.402.802.602.802.802.502.201.802.103.902.102.202.003.101.701.902.103.902.705.802.803.302.902.100.900.400.800.400.400.300.400.400.400.400.400.400.40
Finite Lived Intangible Assets Net 114.53110.49113.9054.8257.4160.1862.8665.9768.8968.0171.1150.7251.5453.7156.1854.8757.3359.8148.1249.5351.6253.9968.4272.8476.3182.7987.2591.3194.9673.8830.8831.5032.5933.2633.9532.7933.4234.0934.77NANANA

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Line Of Credit 150.00153.00153.00NANANANANANANANANANANANA250.00250.00250.000.00NANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1265.751222.381221.431007.30986.50992.491030.111032.051036.951041.131047.891015.05998.991001.37995.891023.881027.11998.221014.781035.711009.691006.091005.981023.251021.93987.43990.541032.07884.07577.21496.12493.78488.26471.48471.45478.92479.00338.40258.86NANANA
Common Stock Value 1.201.191.181.181.181.171.171.171.171.171.171.171.171.171.171.171.171.181.211.211.211.201.141.141.141.141.141.141.071.001.001.000.990.990.990.990.990.990.00NANANA
Additional Paid In Capital 1052.201022.711011.941013.311012.831010.521011.291006.351002.681001.011001.25997.09990.25987.52989.86987.44984.93986.491019.151016.051015.471005.13956.42951.96950.96947.82946.40945.05683.89489.19488.38483.40477.67476.23475.37478.31477.60366.310.00NANANA
Retained Earnings Accumulated Deficit 130.03119.51137.11-65.30-82.59-74.03-36.10-30.98-23.57-16.40-7.09-31.97-42.16-37.15-39.47-4.591.01-30.24-52.55-29.22-56.58-56.66-52.86-34.22-33.31-61.98-57.62-18.32-10.48-0.42-29.07-26.20-25.62-39.64-38.44-33.85-32.90-29.250.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.690.740.461.330.320.340.630.55-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 28.9417.230.180.000.20NA0.160.000.22-0.000.180.000.180.000.190.000.200.000.19-0.060.280.040.16-0.010.35-0.020.19154.70193.54-0.03NANANANA0.000.000.000.00NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.442.421.791.812.202.012.812.582.502.602.602.812.732.682.532.608.613.253.283.313.293.663.252.252.222.021.891.891.881.481.351.361.421.301.110.887.970.30NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.061.280.810.810.820.810.770.780.780.770.710.710.730.712.070.000.001.311.271.301.551.582.812.732.782.792.772.772.171.771.361.241.241.24NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 41.2422.9260.1634.4039.0329.4240.9537.7036.4524.5242.1439.5534.7618.8237.9932.8521.1820.8040.8138.7647.4129.4348.9211.4342.7034.0043.4031.2046.0737.2338.0732.4634.2732.4538.2337.3831.8930.5825.9428.2725.5725.91
Net Cash Provided By Used In Investing Activities -77.63-44.30-31.23-30.02-33.66-22.80-41.05-26.89-60.95-23.02-244.65-70.36-11.5515.40-42.46-7.10-4.63-44.27-62.5872.47-3.92-8.49-28.06-30.8326.33-32.24-33.40-19.73-194.89-47.70-32.89-18.786.32-13.88-37.86-8.43-12.54-6.67-20.81-17.64-0.55-5.51
Net Cash Provided By Used In Financing Activities 42.55-57.8267.39-19.88-23.13-24.21-23.51-29.73-2.21-23.3199.56-25.43-21.10-76.56-247.275.41-19.36180.98-29.44-38.47-28.68-29.67-28.91-29.00-28.63-29.01102.09114.46288.87-6.92-23.73-20.66-46.28-25.19-28.72-24.97-25.01172.50-133.50116.28-25.11-21.48

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Net Cash Provided By Used In Operating Activities 41.2422.9260.1634.4039.0329.4240.9537.7036.4524.5242.1439.5534.7618.8237.9932.8521.1820.8040.8138.7647.4129.4348.9211.4342.7034.0043.4031.2046.0737.2338.0732.4634.2732.4538.2337.3831.8930.5825.9428.2725.5725.91
Net Income Loss 30.762.60221.2436.1210.26-19.1213.6811.3811.639.4942.4527.7712.5519.9218.96-5.6131.2548.983.3854.0426.5725.546.5124.2053.7420.70-14.2817.1813.5850.5919.0419.2733.8718.6415.2318.8616.16-11.4616.2013.6418.0217.91
Profit Loss 32.022.44231.9237.5410.56-20.1514.3311.4612.019.5344.0130.1112.9820.7219.75-5.8332.5551.293.5456.7028.0727.897.2526.9059.7723.04-15.8719.1614.9254.7320.2720.5036.0719.7916.1720.0517.15-12.0216.2113.6518.0217.92
Depreciation Depletion And Amortization 40.6639.4932.7827.8426.3425.8125.6125.0325.1824.9724.2623.6122.9323.3328.9022.5923.0023.2728.1421.4122.4821.7526.0421.9830.6121.4321.9321.1423.2816.1614.5014.6913.8214.1716.7313.6014.2313.7314.4513.1513.7013.60
Increase Decrease In Accounts Receivable -0.191.66-1.11-0.090.11-1.721.132.03-2.951.51-2.372.35-0.720.88-2.284.3521.06-1.13-4.29-6.37-6.4510.380.525.731.765.324.144.612.252.75-0.902.25-0.68-0.740.93-5.152.851.380.661.090.473.69
Share Based Compensation 2.442.421.791.812.202.012.812.582.502.602.602.812.732.682.532.608.613.253.283.313.293.663.252.252.222.021.891.891.881.481.351.361.421.301.110.880.837.440.890.760.951.28

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Net Cash Provided By Used In Investing Activities -77.63-44.30-31.23-30.02-33.66-22.80-41.05-26.89-60.95-23.02-244.65-70.36-11.5515.40-42.46-7.10-4.63-44.27-62.5872.47-3.92-8.49-28.06-30.8326.33-32.24-33.40-19.73-194.89-47.70-32.89-18.786.32-13.88-37.86-8.43-12.54-6.67-20.81-17.64-0.55-5.51

    2024-06-30 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
Net Cash Provided By Used In Financing Activities 42.55-57.8267.39-19.88-23.13-24.21-23.51-29.73-2.21-23.3199.56-25.43-21.10-76.56-247.275.41-19.36180.98-29.44-38.47-28.68-29.67-28.91-29.00-28.63-29.01102.09114.46288.87-6.92-23.73-20.66-46.28-25.19-28.72-24.97-25.01172.50-133.50116.28-25.11-21.48
Payments Of Dividends Common Stock 20.2220.1818.8018.8018.7918.7918.7818.7818.7718.7717.5617.5617.5471.350.000.000.0026.6526.6726.6526.4526.3925.1225.0925.0425.0024.9724.9723.5721.8721.8519.8019.8019.7919.7719.7719.7719.850.000.000.000.00

    2024-06-30 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
Revenues 106.55109.63116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
106.55109.63116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50NANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 106.55109.63116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
, Rental Revenue 106.36109.55106.25101.7398.7799.35101.3398.1797.4599.42128.21105.9893.6594.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Product And Service Other 0.190.0810.330.100.290.090.260.120.400.550.110.570.090.680.340.070.070.050.130.190.950.070.120.110.850.320.380.170.56NANANANANANANANANANANANANA
Rental Revenue 106.36109.55106.25101.7398.7799.35101.3398.1797.4599.42128.21105.9893.6594.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.190.0810.330.100.290.090.260.120.400.550.110.570.090.680.340.070.070.050.130.190.950.070.120.110.850.320.380.170.56NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept