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    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.130.13NANANANA
Weighted Average Number Of Diluted Shares Outstanding 132.05NA132.91132.93132.84NA132.75132.65132.68132.67132.32132.17132.34132.50NANANANA
Weighted Average Number Of Shares Outstanding Basic 131.73NA132.88132.81132.77NA132.66132.59132.55132.54132.28132.17132.11132.11NANANANA
Earnings Per Share Basic 0.03-1.160.020.120.140.170.160.140.150.150.180.150.210.04NANANANA
Earnings Per Share Diluted 0.03-1.160.020.120.140.170.160.140.150.150.180.150.210.04NANANANA

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Including Assessed Tax 23.8420.5627.1328.5229.8731.3030.5929.1829.4732.5428.9829.0731.7715.9714.0734.5836.5729.78
Revenues 24.7023.3627.1328.5230.7031.3030.5929.1829.4732.5428.9829.0731.7715.9714.0734.5836.5729.78
General And Administrative Expense 3.223.473.433.312.851.823.523.472.823.413.204.502.282.84NA5.233.153.09
Interest Expense 2.122.162.242.122.121.600.720.720.28NANANANANANANANANA
Interest Expense Debt 1.251.251.391.251.25NANANANANANANANANANANANANA
Interest Paid Net NA2.500.15NANANANANANANANANANANANANANANA
Profit Loss 4.56-153.022.6115.9518.0722.1721.6818.2520.3819.9723.2219.7627.285.31NA25.8631.2024.99
Net Income Loss 4.56-153.022.6115.9518.0722.1721.6818.2520.3822.4123.2219.7627.285.31-12.1225.8631.2024.99
Net Income Loss Available To Common Stockholders Basic 4.56-153.022.6115.9518.0722.1721.6818.2520.3819.9723.2219.7626.47NANANANANA

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Assets 1039.451051.511232.471253.671262.941271.151178.781185.001191.901187.321190.631190.331195.071208.73NANANANA
Liabilities 119.93123.45128.26125.33123.63122.6925.3826.1024.2012.9011.4412.4314.1024.26NANANANA
Liabilities And Stockholders Equity 1039.451051.511232.471253.671262.941271.151178.781185.001191.901187.321190.631190.331195.071208.73NANANANA
Stockholders Equity 919.52928.051104.211128.341139.311148.471153.401158.901167.701174.421179.191177.901180.961184.47454.98NANANA

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Cash And Cash Equivalents At Carrying Value 39.3254.9661.1435.9697.41132.8937.38164.02204.28223.38173.60217.97258.44238.21NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.3254.9661.1435.9697.41132.8937.38164.02204.28223.38173.60217.97258.44238.2188.58203.11185.59116.11

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Goodwill NANA136.97136.97136.97136.97136.97136.97136.97136.97136.97136.97136.97131.97NANANANA

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Stockholders Equity 919.52928.051104.211128.341139.311148.471153.401158.901167.701174.421179.191177.901180.961184.47454.98NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.130.13NANANANA
Additional Paid In Capital 1215.931215.231219.751218.591217.611216.961216.191215.511214.721213.991212.911211.001210.031209.12NANANANA
Retained Earnings Accumulated Deficit -296.54-287.31-115.68-90.38-78.43-68.62-62.92-56.75-47.16-39.70-33.86-33.23-29.20-24.78NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.91NA1.261.020.98NA0.890.920.74NA1.910.970.911.42NANANANA

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 0.918.5915.6518.4314.5513.6615.1618.9716.347.676.9123.1423.635.64NA30.5229.2124.81
Net Cash Provided By Used In Investing Activities -2.5213.5437.53-51.95-21.8312.71-113.74-31.23-3.8365.92-27.43-37.1833.57-25.89NA-87.49-55.73-70.91
Net Cash Provided By Used In Financing Activities -14.03-28.30-28.00-27.93-28.2169.14-28.07-28.00-31.61-23.82-23.85-26.43-36.97258.40NA74.5296.0049.97

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 0.918.5915.6518.4314.5513.6615.1618.9716.347.676.9123.1423.635.64NA30.5229.2124.81
Net Income Loss 4.56-153.022.6115.9518.0722.1721.6818.2520.3822.4123.2219.7627.285.31-12.1225.8631.2024.99
Profit Loss 4.56-153.022.6115.9518.0722.1721.6818.2520.3819.9723.2219.7627.285.31NA25.8631.2024.99
Amortization Of Financing Costs 0.140.140.140.140.14-0.910.420.420.14NANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -2.5213.5437.53-51.95-21.8312.71-113.74-31.23-3.8365.92-27.43-37.1833.57-25.89NA-87.49-55.73-70.91
Payments To Acquire Property Plant And Equipment NA0.010.01-0.080.200.060.170.110.14NANANANA13.74NANANANA

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Net Cash Provided By Used In Financing Activities -14.03-28.30-28.00-27.93-28.2169.14-28.07-28.00-31.61-23.82-23.85-26.43-36.97258.40NA74.5296.0049.97
Dividends 13.79NA27.9127.8927.89NA27.8627.8427.84NA23.8523.7931.7015.84NANANANA

    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 2019-11-14 2019-09-30 2019-06-30 2019-03-31
Revenues 24.7023.3627.1328.5230.7031.3030.5929.1829.4732.5428.9829.0731.7715.9714.0734.5836.5729.78
Revenue From Contract With Customer Including Assessed Tax 23.8420.5627.1328.5229.8731.3030.5929.1829.4732.5428.9829.0731.7715.9714.0734.5836.5729.78
Fee Income 4.574.086.446.385.767.827.757.577.457.257.146.897.212.77NA9.3013.129.16
Interest Income On Mortgage Notes 19.2616.4820.6822.1324.1123.4822.8521.6222.0225.2921.8422.1824.5513.21NA25.2823.4620.62

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:NetIncomeLoss
us-gaap:ProductOrService
(None,)
Net Income Lossus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:SeniorNotes
us-gaap:FairValueByMeasurementBasis
(None,)
Senior Notesus-gaap: Fair Value By Measurement Basis
us-gaap:SeniorNotes
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Senior Notesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ProductOrService
(None,)
Net Income Lossus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service