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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 2020-12-31 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
Common Stock Value 0.660.670.660.660.660.700.710.710.710.650.640.570.430.380.360.340.340.330.330.330.330.330.330.330.330.320.320.320.320.260.260.260.280.280.300.260.250.250.250.250.250.16NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 268.52NA65.8365.8172.48NA70.96107.6789.89NA59.2147.8239.60NA33.9232.9132.4738.9932.3532.3132.1232.0632.0238.5931.6838.1831.4831.4727.2725.5333.8732.4228.3428.3327.1624.7724.0724.9534.4334.4022.3116.0524.9124.9116.05
Weighted Average Number Of Shares Outstanding Basic 66.45NA65.8365.8166.50NA70.9670.7465.88NA59.2147.8239.60NA33.9232.9132.47NA32.3532.3132.12NA32.0232.0131.68NA31.4831.4727.27NA25.5527.9228.34NA27.1624.0224.07NA25.3025.2922.31NA16.0516.0516.05
Earnings Per Share Basic 0.05-0.50-0.50-0.200.05-0.26-0.200.140.17-0.03-0.15-0.32-0.28-0.76-0.63-1.41-0.480.39-0.37-0.22-0.11-0.44-0.120.300.070.77-0.09-0.09-0.07-0.010.610.04-0.04-0.28-0.290.27-0.01-0.080.130.14-0.13-0.710.020.24-0.29
Earnings Per Share Diluted 0.05-0.50-0.50-0.200.05-0.26-0.200.120.15-0.03-0.15-0.32-0.28-0.76-0.63-1.41-0.480.36-0.37-0.22-0.11-0.44-0.120.290.070.65-0.09-0.09-0.07-0.030.550.04-0.04-0.26-0.290.27-0.01-0.080.130.14-0.13-0.710.020.15-0.29

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09
Revenue From Contract With Customer Including Assessed Tax 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09
Revenues 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 136.03123.36116.45125.25136.10120.57112.70113.6598.5787.7177.0466.2356.0443.8837.8120.5487.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 176.61171.70159.15169.32177.50159.55158.08148.13135.43123.51115.13100.0988.0574.2569.2252.75120.75117.73110.40105.81114.4395.7897.6299.7088.2082.9698.53103.6990.0580.0588.40101.9288.3482.7777.5073.7669.5367.2970.0969.1557.0363.5451.5950.0448.91
General And Administrative Expense NA4.302.513.902.824.088.073.442.502.642.092.381.601.811.411.511.931.801.570.931.131.241.761.210.031.141.601.533.87-2.132.659.843.921.321.501.191.120.790.460.971.022.272.782.673.78
Operating Income Loss 42.475.840.6517.3937.8012.073.1126.7626.456.891.05-2.79-3.71-22.45-14.32-39.85-3.2330.297.3212.7214.083.1911.2221.4214.299.609.5912.417.2513.9311.2510.5211.455.3913.2619.078.269.4614.7014.814.78-8.439.3713.305.18
Interest Expense Debt 26.4924.4423.3123.6022.8718.8714.4910.288.528.558.367.236.766.948.8612.8011.9012.6113.6514.0514.1913.7113.0812.6810.1810.1910.619.938.209.819.7910.6410.639.779.359.139.589.8710.1410.038.99NANANANA
Interest Paid Net 22.7524.2314.0523.0130.2819.1512.7110.606.439.378.207.186.896.934.915.4610.6011.4212.7913.0612.3612.249.6612.959.037.88NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.451.62-1.19-0.072.330.260.101.082.610.560.560.060.140.22-1.54-4.451.370.270.150.410.93-0.080.741.200.57-0.860.330.48-0.480.55-0.501.160.37-0.110.06-0.170.480.470.180.210.230.090.950.680.62
Income Taxes Paid Net -0.180.290.21NANA0.032.202.00-2.990.010.020.00-0.04-0.760.120.090.690.480.000.73-1.220.670.921.45-0.74-0.220.100.210.720.000.030.200.140.360.580.990.230.150.150.170.400.210.000.000.00
Profit Loss 15.48-21.48-22.61-3.1416.60-4.55-8.3816.6815.60-2.29-8.22-11.36-11.03-30.13-23.06-51.49-15.3917.09-8.95-5.62-1.32-13.91-0.6312.854.2728.44-0.220.39-0.290.8421.322.29-0.14-6.11-7.289.12-0.42-1.424.394.53-4.45-9.880.034.33-5.33
Net Income Loss 15.93-19.18-22.03-1.8516.03-3.23-8.0414.3714.66-1.78-6.95-9.23-8.71-25.72-18.68-43.79-12.9315.25-9.39-4.51-0.98-12.36-1.8711.534.0224.92-1.00-0.89-0.010.4016.862.19-0.13-6.39-6.846.72-0.21-2.053.373.50-2.88-11.390.403.83-4.62
Comprehensive Income Net Of Tax 15.93-19.18-22.03-1.8516.03-3.23-8.0414.3714.66-1.78-6.95-9.23-8.71-25.72-18.68-43.79-12.9315.25-9.39-4.51-0.98-12.36-1.8711.534.0224.92-1.00-0.89-0.010.4016.862.19-0.13-6.39-6.846.72-0.21-2.053.373.50-2.88-11.390.403.83-4.62
Preferred Stock Dividends Income Statement Impact 10.4110.4910.5810.8810.358.116.034.063.302.491.981.892.392.562.552.562.562.542.532.532.532.081.711.711.711.711.711.711.670.990.990.980.890.890.900.200.000.000.000.00NANANANANA
Net Income Loss Available To Common Stockholders Basic 3.52-31.12-33.13-13.023.23-18.29-14.0710.3011.36-4.26-9.03-15.54-11.17-28.28-21.23-46.34-15.4812.71-11.92-7.04-3.51-14.44-3.589.822.3123.21-2.71-2.59-1.69-0.5915.861.21-1.03-7.28-7.746.53-0.21-2.053.373.50NANANANANA

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Assets 2281.432226.822267.632261.512409.522397.712210.092092.602048.141879.521839.991760.121680.751674.021702.141721.981802.521758.951766.571760.441761.721636.491609.841616.931422.991423.821491.961498.961450.821257.001264.131335.331349.711352.751278.091286.551225.831229.511253.001252.821249.10962.42NANANA
Liabilities 1466.451408.301416.431369.321504.531571.711455.251439.601447.581355.661349.561314.391279.021278.251282.501280.431309.021247.201262.531238.511227.371093.391084.531082.74894.63894.52984.50981.55926.69828.06831.86909.20897.78895.67809.77805.99815.55805.51805.13807.71808.11659.29NANANA
Liabilities And Stockholders Equity 2281.432226.822267.632261.512409.522397.712210.092092.602048.141879.521839.991760.121680.751674.021702.141721.981802.521758.951766.571760.441761.721636.491609.841616.931422.991423.821491.961498.961450.821257.001264.131335.331349.711352.751278.091286.551225.831229.511253.001252.821249.10962.42NANANA
Stockholders Equity 307.27306.98340.58376.45391.56410.11432.38448.77434.32398.85395.30366.52293.29276.26296.21313.77358.58369.27363.62379.27382.51397.48375.13385.49380.78381.31360.84369.12376.61308.80309.11303.37344.51338.86351.08295.62272.71278.90316.42296.62311.33146.03NANANA

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Cash And Cash Equivalents At Carrying Value 137.0585.60149.50128.03281.49261.54358.88251.03185.16216.00195.52157.6885.6878.6188.23102.57141.7972.0082.5880.3673.80182.58163.82169.2495.22137.52126.77129.68161.31126.79128.62130.01101.89105.0485.71180.47109.20171.44182.78178.23176.42143.7814.0916.7513.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219.42166.50206.83191.46344.55315.70412.81299.15226.34263.37240.27215.09125.01113.15122.89144.03187.21130.38139.95150.42160.11258.49238.80252.33158.61185.34158.38164.47197.09164.65169.72170.37NA138.17NANANA201.09NANANANANANANA
Inventory Net 4.685.004.945.125.245.244.544.494.323.132.722.482.382.552.402.612.722.792.352.322.361.861.841.901.431.431.741.781.791.481.401.411.471.450.810.680.670.700.620.650.640.32NANANA
Land 630.84630.84630.84630.84630.84630.49560.24560.24560.24480.53480.53455.30455.30455.30455.30455.30455.30455.30455.30455.30455.30428.57428.57428.57344.94344.94347.66347.66303.17210.70210.70210.70227.89227.62202.36202.36202.36202.36202.36202.36210.94129.99NANANA

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Property Plant And Equipment Gross 2388.482382.722365.262360.842335.552325.092055.772043.952044.381845.081847.761774.311782.751784.851780.561786.371794.501791.171768.161748.731719.281562.811536.081520.011406.481403.111529.111518.291411.431258.411252.871244.121310.901315.621250.051183.981182.521179.351183.231182.401179.89925.51NANANA
Furniture And Fixtures Gross 171.40166.67155.90157.63153.46147.02132.39131.65137.30123.95122.92124.37127.90127.69127.55134.92132.95129.59109.72118.02114.09103.0399.1095.4484.3187.8096.8493.4079.6670.9266.5863.5766.2768.5365.4658.9457.8756.6261.5961.5356.7544.85NANANA
Construction In Progress Gross 28.5536.9541.5839.4422.7922.8921.3014.1012.1812.049.147.369.3911.429.7612.8620.7133.1396.6480.2760.4342.0324.1213.7311.187.908.245.876.094.386.372.311.682.391.622.362.041.561.542.584.744.58NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 512.22498.51483.08470.48455.28440.49431.30418.07409.57399.48395.75384.37376.24360.26343.88338.19325.32309.75296.56288.32276.80262.90252.69241.93258.17257.27297.98265.81254.17243.88233.98224.16228.09224.14215.98205.30197.57189.04185.39177.59167.75160.18NANANA
Property Plant And Equipment Net 1876.271884.211882.171890.361880.271884.601624.471625.881634.811445.601452.001389.931406.511424.591436.681448.181469.181481.421471.601460.411442.481299.901283.391278.081148.301145.841231.131252.481157.261014.531018.891019.961082.811091.481034.07978.68984.95990.30997.841004.811012.14765.33NANANA
Finite Lived Intangible Assets Net 3.413.503.603.693.793.883.984.074.174.264.364.454.554.644.744.834.925.025.115.215.3027.6827.8427.9922.4822.5522.6122.6822.7622.8522.9223.0023.0823.1623.242.502.522.542.562.592.612.63NANANA

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Contract With Customer Liability Current NA49.40NANANA46.00NANANA31.80NANANA16.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1223.281162.441178.721135.961277.641334.131236.861237.501238.151172.681172.791144.171118.821130.591132.991123.311134.491058.491057.471047.681046.75985.87985.72985.21821.05820.96906.82907.00856.16764.62766.03776.02834.11835.59760.34762.36764.34765.23765.16767.12769.05621.88NANANA
Minority Interest -9.68-8.93-13.64-12.67-14.01-16.35-14.12-14.94-16.41-16.55-16.71-16.26-16.34-15.09-13.63NANA-6.01-6.29-5.54-5.29-5.39-5.67-5.25-4.79-4.75-5.28-5.40-5.38-5.36-5.90-5.75-5.67-5.81-4.58-4.48-4.61-4.46-3.66-3.21-3.03-2.63NANANA

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Stockholders Equity 307.27306.98340.58376.45391.56410.11432.38448.77434.32398.85395.30366.52293.29276.26296.21313.77358.58369.27363.62379.27382.51397.48375.13385.49380.78381.31360.84369.12376.61308.80309.11303.37344.51338.86351.08295.62272.71278.90316.42296.62311.33146.03NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 297.60298.05326.94363.78377.55393.76418.26433.83417.90382.30378.59350.26276.96261.17282.58302.14349.36363.25357.33373.73377.22392.08369.46380.25375.98376.55355.56363.73371.22303.43303.21297.62338.84333.05346.50291.13268.10274.44312.76293.40308.30143.40NANANA
Common Stock Value 0.660.670.660.660.660.700.710.710.710.650.640.570.430.380.360.340.340.330.330.330.330.330.330.330.330.320.320.320.320.260.260.260.280.280.300.260.250.250.250.250.250.16NANANA
Additional Paid In Capital 718.61718.50717.56716.99715.73734.13739.39738.35736.91707.42698.48661.58571.29541.87533.64525.85524.34519.55518.30516.70514.74512.54474.04472.94472.22469.79467.46467.87467.54401.79399.52408.08436.88438.35456.17393.92390.61391.18391.10391.08390.86246.93NANANA
Retained Earnings Accumulated Deficit -412.01-412.20-377.66-341.21-324.84-324.74-307.75-290.31-303.32-309.24-303.84-295.64-278.44-266.01-237.81-212.43-166.11-150.63-155.02-137.78-132.57-115.41-99.24-87.78-91.77-88.81-106.94-99.06-91.25-93.25-90.66-104.97-92.66-99.77-83.56-75.51-95.06-96.40-74.92-94.71-79.78-101.06NANANA
Minority Interest -9.68-8.93-13.64-12.67-14.01-16.35-14.12-14.94-16.41-16.55-16.71-16.26-16.34-15.09-13.63NANA-6.01-6.29-5.54-5.29-5.39-5.67-5.25-4.79-4.75-5.28-5.40-5.38-5.36-5.90-5.75-5.67-5.81-4.58-4.48-4.61-4.46-3.66-3.21-3.03-2.63NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.470.920.581.260.810.891.801.461.321.881.991.931.101.361.471.501.421.381.601.380.980.781.100.852.450.43-0.400.46-0.660.360.491.23-1.361.290.690.370.070.090.06NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA0.672.740.32NANANANANANANANANA0.000.000.002.64NANANANANANANANANANANANANANANA0.002.58NANANA2.64NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 36.0411.7111.0419.6542.315.5024.1551.0428.798.8023.6419.5411.97-14.66-12.34-22.42-0.8617.3016.4933.09-0.6217.8514.2234.713.9523.9816.0226.054.5523.3014.248.9510.6016.5613.6018.61-39.3714.5717.4627.31-4.493.5810.4410.779.30
Net Cash Provided By Used In Investing Activities -22.83-21.49-19.47-17.38-18.73-278.60-16.78-9.09-97.75-18.01-13.39-5.79-4.492.41-9.16-3.21-6.59-16.46-26.77-34.30-148.90-25.34-19.19-100.06-22.24100.21-11.03-102.11-161.01-14.4873.3945.75-4.38-70.48-101.55-7.72-3.50-4.61-7.18-21.82-179.15-10.97-3.21-8.21-5.96
Net Cash Provided By Used In Financing Activities 39.71-30.5523.80-155.365.27175.99106.2930.8631.9232.3114.9376.334.382.520.35-17.5564.28-10.40-0.19-8.4851.1327.18-8.57159.07-8.45-97.23-11.0843.43188.91-10.65-89.05-26.55-9.3773.26-6.8160.38-19.36-21.31-5.73-3.67216.28137.09-9.880.48-9.96

    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
Net Cash Provided By Used In Operating Activities 36.0411.7111.0419.6542.315.5024.1551.0428.798.8023.6419.5411.97-14.66-12.34-22.42-0.8617.3016.4933.09-0.6217.8514.2234.713.9523.9816.0226.054.5523.3014.248.9510.6016.5613.6018.61-39.3714.5717.4627.31-4.493.5810.4410.779.30
Net Income Loss 15.93-19.18-22.03-1.8516.03-3.23-8.0414.3714.66-1.78-6.95-9.23-8.71-25.72-18.68-43.79-12.9315.25-9.39-4.51-0.98-12.36-1.8711.534.0224.92-1.00-0.89-0.010.4016.862.19-0.13-6.39-6.846.72-0.21-2.053.373.50-2.88-11.390.403.83-4.62
Profit Loss 15.48-21.48-22.61-3.1416.60-4.55-8.3816.6815.60-2.29-8.22-11.36-11.03-30.13-23.06-51.49-15.3917.09-8.95-5.62-1.32-13.91-0.6312.854.2728.44-0.220.39-0.290.8421.322.29-0.14-6.11-7.289.12-0.42-1.424.394.53-4.45-9.880.034.33-5.33
Share Based Compensation 1.132.391.633.012.212.343.393.302.252.923.042.811.421.852.012.051.992.042.362.021.531.291.671.442.590.67-0.920.60-1.670.621.232.92-0.611.750.940.700.470.560.431.360.000.340.00NANA

    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
Net Cash Provided By Used In Investing Activities -22.83-21.49-19.47-17.38-18.73-278.60-16.78-9.09-97.75-18.01-13.39-5.79-4.492.41-9.16-3.21-6.59-16.46-26.77-34.30-148.90-25.34-19.19-100.06-22.24100.21-11.03-102.11-161.01-14.4873.3945.75-4.38-70.48-101.55-7.72-3.50-4.61-7.18-21.82-179.15-10.97-3.21-8.21-5.96

    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
Net Cash Provided By Used In Financing Activities 39.71-30.5523.80-155.365.27175.99106.2930.8631.9232.3114.9376.334.382.520.35-17.5564.28-10.40-0.19-8.4851.1327.18-8.57159.07-8.45-97.23-11.0843.43188.91-10.65-89.05-26.55-9.3773.26-6.8160.38-19.36-21.31-5.73-3.67216.28137.09-9.880.48-9.96
Payments Of Dividends 13.1213.1313.2913.5112.637.785.654.382.952.211.942.392.562.562.552.568.498.488.478.487.987.677.547.607.527.527.527.434.624.594.704.183.404.094.421.641.671.731.731.711.250.000.000.000.00
Payments For Repurchase Of Common Stock NA-0.000.000.3518.956.100.76NANA0.000.000.350.030.000.230.000.030.000.180.000.200.120.000.130.070.200.080.110.010.0014.5224.700.000.000.000.108.7715.450.000.000.00NANANANA

    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
Revenues 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09
Revenue From Contract With Customer Excluding Assessed Tax 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09
219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.51108.08NANANANANANANANANANANANANANANANANANA
Food And Beverage 53.5546.7938.5447.7852.2342.6437.6242.2736.7129.3224.4919.8516.6310.858.542.0828.8030.7626.4225.7932.1124.6121.1725.3923.5020.8223.15NANANANANANANANANANANANANANANANANANA
Hotel Other 26.9821.2520.5321.7925.5519.6919.0620.1019.9816.2414.1213.4212.909.818.104.2918.2515.7515.6517.6119.669.8713.3217.2913.489.907.60NANANANANANANANANANANANANANANANANANA
Occupancy 138.55109.50100.74117.14137.53109.29104.50112.53105.1984.8577.5663.8454.3231.1528.126.5370.4775.1976.8175.1276.7364.4774.3678.4465.5161.8077.34NANANANANANANANANANANANANANANANANANA
Food And Beverage, 4.994.443.845.064.884.753.664.701.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, 5.194.023.225.724.504.373.685.935.014.033.854.173.402.311.520.142.691.450.430.480.700.760.280.130.200.832.94NANANANANANANANANANANANANANANANANANA
Food And Beverage,AZ 8.079.032.995.276.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage,CA 10.759.7611.2910.6311.3111.4812.0411.5610.879.268.025.694.232.642.900.277.779.719.197.9610.165.715.215.657.315.115.16NANANANANANANANANANANANANANANANANANA
Food And Beverage,CO 5.652.843.881.816.362.984.572.716.132.594.151.212.981.200.690.034.252.563.621.424.842.353.111.754.822.203.16NANANANANANANANANANANANANANANANANANA
Food And Beverage,DC 5.444.273.755.725.494.223.333.402.332.250.510.120.130.040.00-0.013.494.033.694.434.563.792.733.904.343.793.14NANANANANANANANANANANANANANANANANANA
Food And Beverage,FL 10.668.065.238.6310.509.085.729.749.528.425.387.715.644.473.171.627.747.844.126.598.106.964.337.050.800.790.59NANANANANANANANANANANANANANANANANANA
Food And Beverage,IL 0.941.641.771.950.981.772.372.210.801.401.200.590.240.160.240.040.852.042.252.411.142.072.282.571.252.112.01NANANANANANANANANANANANANANANANANANA
Food And Beverage,PA 1.121.681.241.651.001.471.031.120.510.790.580.120.010.010.010.001.211.551.470.910.811.331.421.721.171.231.09NANANANANANANANANANANANANANANANANANA
Food And Beverage,WA 0.741.051.341.340.701.101.220.890.410.590.790.240.010.000.000.000.791.561.651.611.811.631.801.701.661.831.71NANANANANANANANANANANANANANANANANANA
Hotel Other, 3.233.931.443.093.142.672.462.910.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Other, 2.991.193.162.652.972.082.323.132.712.752.232.622.451.771.050.514.843.164.006.655.960.043.825.254.552.841.47NANANANANANANANANANANANANANANANANANA
Hotel Other,AZ 2.501.721.692.042.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Other,CA 5.414.645.635.075.694.994.994.234.944.333.632.722.261.581.540.524.424.044.443.533.932.172.402.383.471.722.23NANANANANANANANANANANANANANANANANANA
Hotel Other,CO 3.752.212.211.692.982.072.131.633.131.892.171.502.391.631.660.332.902.292.371.733.672.212.441.733.542.272.35NANANANANANANANANANANANANANANANANANA
Hotel Other,DC 0.890.490.520.430.430.430.530.570.420.310.340.250.250.430.290.380.510.640.380.440.380.250.260.340.280.330.29NANANANANANANANANANANANANANANANANANA
Hotel Other,FL 6.995.524.445.676.675.775.376.597.045.784.585.555.184.153.262.344.694.453.314.184.823.953.423.170.751.620.26NANANANANANANANANANANANANANANANANANA
Hotel Other,IL 0.420.670.630.410.350.420.490.410.330.360.390.270.130.120.130.070.300.400.470.410.300.410.330.370.210.240.22NANANANANANANANANANANANANANANANANANA
Hotel Other,PA 0.290.370.330.350.280.280.370.310.210.290.240.130.120.050.060.080.240.340.310.250.230.370.270.300.300.240.16NANANANANANANANANANANANANANANANANANA
Hotel Other,WA 0.510.500.470.410.410.310.390.320.310.530.550.380.120.080.120.060.360.440.380.420.380.400.380.360.270.450.32NANANANANANANANANANANANANANANANANANA
Occupancy, 19.0012.679.4612.8715.4312.488.1911.935.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, 16.8111.217.2813.1816.3013.2810.6215.3419.1813.9212.3415.3013.265.813.640.297.022.46-0.010.000.841.671.651.471.821.464.64NANANANANANANANANANANANANANANANANANA
Occupancy,AZ 14.1210.173.547.9214.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy,CA 31.9427.7733.8131.0034.5731.5237.8334.3130.9730.3528.8419.3512.748.8911.501.9123.9927.2932.0726.5529.9120.3526.3723.5419.1017.1924.58NANANANANANANANANANANANANANANANANANA
Occupancy,CO 13.185.683.471.8714.346.564.212.3112.185.254.121.556.382.891.690.128.154.153.091.389.603.613.181.769.803.833.20NANANANANANANANANANANANANANANANANANA
Occupancy,DC 9.138.148.2611.438.788.537.759.723.884.062.481.202.030.740.33-0.016.548.788.8912.368.718.808.6412.798.969.429.52NANANANANANANANANANANANANANANANANANA
Occupancy,FL 22.0514.1610.3515.2921.6515.4413.4819.6325.0818.0113.7417.8816.359.437.103.3113.9912.498.2311.4415.0010.928.1910.815.473.952.88NANANANANANANANANANANANANANANANANANA
Occupancy,IL 3.376.477.747.743.576.368.167.542.764.825.232.951.421.341.710.312.626.317.508.233.326.558.167.783.426.407.14NANANANANANANANANANANANANANANANANANA
Occupancy,PA 4.507.696.377.644.526.986.026.163.084.323.912.421.241.261.090.534.477.856.677.264.246.477.148.356.157.256.34NANANANANANANANANANANANANANANANANANA
Occupancy,WA 4.465.5410.458.194.225.038.245.592.594.126.913.180.900.781.060.073.705.8610.367.905.126.1011.049.055.506.3810.85NANANANANANANANANANANANANANANANANANA
27.2121.0514.7421.0223.4419.9014.3119.547.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
25.0016.4113.6721.5423.7719.7316.6224.4126.9020.7018.4222.1019.109.906.210.9414.557.084.427.137.502.465.756.866.565.139.0614.1015.68NANANANANANANANANANANANANANANANA
AZ 24.6920.928.2215.2323.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA 48.1042.1650.7346.7051.5747.9954.8650.1046.7843.9440.4927.7619.2413.1115.942.7036.1841.0445.7038.0344.0128.2433.9831.5629.8824.0231.9727.8524.34NANANANANANANANANANANANANANANANA
CO 22.5810.739.555.3723.6811.6010.926.6521.449.7210.444.2711.755.734.040.4815.319.009.074.5218.108.178.735.2418.168.318.714.950.00NANANANANANANANANANANANANANANANA
DC 15.4612.9012.5417.5814.7013.1811.6113.696.636.623.331.582.411.210.630.3510.5313.4512.9617.2313.6512.8411.6317.0213.5813.5412.9517.0015.84NANANANANANANANANANANANANANANANA
FL 39.7027.7420.0229.5938.8230.2924.5735.9641.6532.2123.7031.1427.1718.0613.547.2626.4324.7815.6722.2227.9121.8315.9521.0314.376.373.736.1614.44NANANANANANANANANANANANANANANANA
IL 4.738.7810.1310.104.908.5611.0310.163.886.576.823.811.791.622.070.413.778.7510.2211.044.769.0310.7610.724.888.759.3810.394.79NANANANANANANANANANANANANANANANA
PA 5.919.747.949.645.808.737.427.593.795.394.732.671.361.321.160.625.919.748.468.425.278.168.8310.377.628.727.599.436.12NANANANANANANANANANANANANANANANA
WA 5.707.0912.269.945.336.449.856.793.315.258.253.791.020.871.180.134.857.8612.399.937.318.1313.2111.117.438.6612.8811.677.50NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 219.08177.53159.80186.71215.30171.62161.19174.89161.88130.41116.1897.1183.8551.8044.7512.89117.52121.70118.88118.52128.5198.94108.85121.12102.4992.56108.12116.0997.3093.9899.65112.4399.8088.1690.7692.8477.7976.7584.7883.9761.8155.1160.9663.3454.09

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept