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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 7.25 | 6.05 | 6.05 | NA | 6.02 | 6.02 | 6.01 | 6.01 | 6.00 | 5.99 | 5.98 | 5.98 | 5.96 | 5.95 | 5.93 | 5.93 | 5.91 | 5.91 | 5.91 | 5.91 | 5.90 | 5.89 | 5.88 | 5.87 | 5.86 | 5.83 | 5.80 | 5.77 | 5.77 | 5.76 | 5.76 | 5.75 | 5.73 | 5.73 | 5.73 | 5.73 | 5.72 | 5.72 | 5.72 | NA | 5.72 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.48 | 22.48 | 22.70 | NA | 21.51 | 6.00 | 5.91 | NA | 5.90 | 5.90 | 5.88 | NA | 4.65 | 4.65 | 4.71 | NA | 4.87 | 4.95 | 5.35 | NA | 5.49 | 5.53 | 5.56 | NA | 5.52 | 5.55 | 5.62 | NA | 5.67 | 5.70 | 5.73 | NA | 5.82 | 5.85 | 5.86 | NA | 5.81 | 5.77 | 5.75 | NA | 5.76 | 5.74 | 5.72 | NA | 5.71 | 5.73 | 5.73 | NA | 5.72 | 5.72 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 22.48 | 22.48 | 22.70 | NA | 18.39 | 6.00 | 5.91 | NA | 5.90 | 5.90 | 5.88 | NA | 4.65 | 4.65 | 4.71 | NA | 4.87 | 4.95 | 5.35 | NA | 5.49 | 5.53 | 5.53 | NA | 5.51 | 5.53 | 5.60 | NA | 5.66 | 5.70 | 5.73 | NA | 5.80 | 5.82 | 5.83 | NA | 5.77 | 5.74 | 5.75 | NA | 5.75 | 5.74 | 5.72 | NA | 5.71 | 5.73 | 5.73 | NA | 5.72 | 5.72 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.07 | 0.03 | -0.32 | -0.24 | 0.20 | 0.00 | -0.17 | 0.13 | 3.87 | -0.63 | 1.32 | 16.60 | -0.33 | 2.71 | -2.60 | 20.05 | 0.31 | 2.14 | 1.21 | 2.17 | 0.05 | 2.56 | 1.97 | 4.42 | 0.18 | 0.67 | 2.28 | 0.91 | 1.44 | 1.44 | 0.25 | 0.99 | 0.36 | 0.04 | 0.06 | 0.12 | 0.60 | 0.13 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.07 | 0.03 | -0.32 | -0.24 | 0.19 | 0.00 | -0.17 | 0.13 | 3.87 | -0.63 | 1.32 | 16.60 | -0.33 | 2.71 | -2.60 | 20.04 | 0.31 | 2.14 | 1.21 | 2.17 | 0.05 | 2.56 | 1.96 | 4.38 | 0.18 | 0.66 | 2.27 | 0.90 | 1.44 | 1.44 | 0.25 | 0.98 | 0.36 | 0.04 | 0.06 | 0.12 | 0.60 | 0.13 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 Including Assessed Tax | 28.47 | 26.05 | 24.72 | -54.33 | 23.12 | 19.46 | 17.21 | 9.11 | 1.18 | 1.25 | 1.89 | 15.96 | 0.54 | 0.01 | 0.08 | 11.96 | 0.21 | 0.26 | 14.26 | 33.23 | 18.43 | 13.83 | 24.85 | 17.48 | 12.38 | 22.84 | 38.71 | 27.64 | 12.21 | 12.87 | 18.35 | 19.78 | 8.30 | 7.61 | 7.31 | 8.37 | 14.07 | 6.26 | 7.10 | 9.65 | 6.37 | 4.97 | 5.06 | 4.08 | 3.84 | 2.15 | 2.29 | 0.70 | -5.68 | 1.02 | 1.09 | 0.29 | 0.78 | 0.02 | |
| Revenues | 28.47 | 26.05 | 24.72 | 22.53 | 23.12 | 19.46 | 17.21 | 24.70 | 16.58 | 14.28 | 14.71 | 15.96 | 14.57 | 13.01 | 12.84 | 11.96 | 11.75 | 17.94 | 14.26 | 33.23 | 18.43 | 13.83 | 24.85 | 17.48 | 12.38 | 22.84 | 38.71 | 27.64 | 12.21 | 12.87 | 18.35 | 19.78 | 8.30 | 7.61 | 7.31 | 8.37 | 14.07 | 6.26 | 7.10 | 9.65 | 6.37 | 4.97 | 5.06 | 4.08 | 3.84 | 2.15 | 2.29 | 0.70 | -5.68 | 1.02 | 1.09 | 0.29 | 0.78 | 0.02 | |
| Cost Of Revenue | 7.21 | 7.31 | 7.24 | 6.97 | 6.78 | 5.04 | 4.07 | 11.88 | 4.24 | 3.32 | 3.00 | 3.67 | 5.27 | 2.63 | 3.64 | 1.97 | 1.82 | 6.12 | 3.56 | 6.01 | 8.74 | 4.44 | 4.79 | 4.24 | 3.47 | 8.85 | 12.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 3.44 | 3.33 | 3.73 | 3.93 | 3.25 | 2.68 | 3.04 | 2.73 | 2.68 | 2.67 | 3.13 | 2.96 | 3.34 | 2.17 | 3.09 | 2.94 | 2.26 | 2.12 | 2.50 | 2.60 | 1.93 | 2.43 | 2.82 | 2.31 | 2.00 | 2.73 | 3.22 | 1.78 | 1.82 | 1.90 | 4.80 | 2.63 | 2.78 | 1.87 | 1.47 | 2.45 | 1.51 | 1.55 | 1.51 | 1.21 | 1.21 | 1.26 | 1.75 | 10.82 | -1.86 | 1.45 | 1.52 | 2.29 | 1.36 | 0.64 | 1.79 | 0.61 | 1.09 | 1.01 | |
| Operating Income Loss | 7.68 | 5.68 | 2.96 | -8.60 | 10.76 | 5.02 | 3.49 | 1.29 | 26.76 | -9.17 | 4.46 | -0.27 | 1.48 | 10.77 | 0.29 | 4.08 | 5.57 | 17.44 | 11.72 | 20.16 | 2.78 | 21.50 | 16.99 | 5.62 | 3.76 | 8.04 | 22.85 | 10.31 | 15.88 | 4.73 | 6.39 | 11.45 | 5.14 | 2.19 | 1.49 | 1.99 | 6.02 | 1.68 | 2.90 | 2.87 | 2.47 | 0.33 | 0.74 | 0.39 | -0.77 | 2.34 | 2.40 | 0.80 | -5.58 | 1.11 | 1.26 | 0.31 | 0.81 | 0.08 | |
| Interest Expense Debt | 6.32 | 5.21 | 4.63 | 3.90 | 3.04 | 2.28 | 1.90 | 2.08 | 1.99 | 2.42 | 2.44 | 2.46 | 2.48 | 2.45 | 3.45 | 3.25 | 3.25 | 3.04 | 2.92 | 2.98 | 2.35 | 2.54 | 2.56 | 2.24 | 2.07 | 2.14 | 2.06 | 2.05 | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | 0.52 | 0.47 | 0.51 | 0.51 | 0.47 | 0.30 | 0.13 | 0.15 | 0.15 | 0.15 | 0.11 | 0.17 | NA | NA | NA | NA | NA | |
| Interest Paid Net | 5.59 | 5.32 | 4.27 | 4.08 | 2.11 | 2.59 | 1.09 | 2.29 | 0.96 | 2.63 | 1.40 | 2.62 | 1.46 | 2.50 | 3.14 | 2.64 | 3.08 | 1.64 | 3.43 | 1.43 | 2.80 | 1.29 | 2.90 | 1.03 | 2.59 | 0.89 | 2.55 | 0.73 | 2.59 | NA | 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 Income Expense Nonoperating Net | -6.32 | -5.21 | -4.63 | -3.90 | -3.04 | -2.28 | -1.90 | -2.08 | -1.99 | -2.42 | -2.44 | -2.45 | -2.48 | -2.45 | -3.45 | -3.25 | -3.25 | -3.04 | -2.92 | -2.98 | -2.35 | -2.54 | -2.56 | -2.24 | -2.07 | -2.14 | -2.06 | 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 | |
| Allocated Share Based Compensation Expense | 0.87 | 0.86 | 1.07 | 0.81 | 0.81 | 0.70 | 0.91 | 0.73 | 0.73 | 0.74 | 0.96 | 0.65 | 0.62 | 0.70 | 0.82 | 0.63 | 0.61 | 0.63 | 0.81 | 0.40 | 0.39 | 0.43 | 0.47 | 0.30 | 0.40 | 0.39 | 0.35 | 3.26 | 0.40 | 0.42 | 2.07 | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.05 | 0.25 | 0.16 | 0.44 | 1.92 | -0.45 | 0.17 | 0.25 | 0.20 | 0.01 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.14 | 0.48 | 0.03 | -2.37 | -0.16 | 0.21 | -0.51 | 1.29 | 0.03 | -3.96 | -0.44 | -83.09 | -0.50 | 4.18 | -4.09 | 0.18 | 0.60 | 3.65 | 2.21 | 5.15 | 0.16 | 4.81 | 3.53 | -20.94 | 0.73 | 2.23 | 8.05 | 3.21 | 5.28 | 1.00 | 2.34 | 3.55 | 1.35 | 0.15 | 0.22 | 0.44 | 1.98 | 0.45 | 0.95 | 1.09 | 0.76 | -0.06 | 0.17 | -0.56 | -0.34 | 0.34 | 0.24 | -0.56 | -2.72 | 0.14 | -0.19 | -0.06 | -0.11 | -0.33 | |
| Income Taxes Paid Net | 0.03 | NA | NA | 0.00 | -0.22 | NA | NA | 0.65 | -0.07 | -0.18 | 0.01 | 9.87 | -4.64 | -0.21 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.43 | NA | NA | 0.62 | 0.00 | 0.00 | 0.58 | 0.50 | 0.50 | 1.00 | 1.00 | 1.46 | 0.16 | NA | NA | NA | 0.00 | NA | NA | 0.23 | 0.10 | NA | NA | -1.24 | NA | NA | |
| Profit Loss | 2.69 | 1.80 | -5.99 | -3.08 | 4.82 | 1.22 | 0.20 | 1.93 | 23.95 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.08 | 8.15 | 1.58 | 1.39 | 5.64 | 2.07 | 0.22 | 0.35 | 0.68 | 3.48 | 0.72 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2.69 | 1.80 | -5.99 | -3.08 | 4.82 | 1.22 | 0.20 | 1.93 | 23.95 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.10 | 8.16 | 1.57 | 1.42 | 5.69 | 2.08 | 0.22 | 0.35 | 0.68 | 3.48 | 0.72 | 1.50 | 1.85 | 1.24 | 0.25 | 0.34 | 0.06 | -0.56 | 0.60 | 0.49 | -0.55 | -4.22 | 0.32 | -0.26 | 0.09 | -0.18 | -0.59 | |
| Comprehensive Income Net Of Tax | 8.59 | 9.18 | -10.88 | -4.77 | 10.13 | 3.83 | 8.21 | 3.97 | 24.16 | -3.79 | 9.02 | 79.49 | -1.45 | 12.12 | -13.63 | 96.41 | 1.42 | 10.38 | 6.34 | 11.58 | 0.32 | 14.21 | 11.17 | 24.45 | 0.97 | 3.62 | 12.79 | 5.58 | 8.27 | 1.24 | 2.11 | 5.15 | 2.00 | -0.07 | 0.50 | 0.91 | 3.48 | 0.76 | 1.54 | 2.85 | 1.24 | 0.25 | 0.34 | -0.05 | -0.56 | 0.60 | 0.49 | -0.73 | -4.15 | 0.36 | -0.21 | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 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 | |
| Net Income Loss Available To Common Stockholders Basic | 1.49 | 0.60 | -7.19 | -4.27 | 3.62 | 0.02 | -0.99 | 0.74 | 22.82 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.10 | 8.16 | 1.57 | 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 | 1.49 | 0.60 | -7.19 | -4.27 | 4.16 | 0.02 | -0.99 | 0.74 | 22.82 | -3.72 | 7.79 | 79.68 | -1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 1066.37 | 1061.51 | 981.25 | 986.54 | 845.77 | 802.36 | 754.22 | 733.14 | 686.68 | 689.87 | 673.43 | 665.93 | 685.43 | 688.85 | 673.43 | 703.29 | 583.46 | 577.52 | 518.51 | 556.33 | 476.16 | 480.55 | 484.44 | 466.13 | 436.71 | 432.04 | 414.94 | 408.62 | 377.54 | 387.13 | 408.25 | 406.02 | 333.36 | 305.81 | 305.09 | 275.92 | 252.34 | 240.58 | 209.80 | 226.18 | 228.72 | 201.02 | 205.80 | 184.70 | 172.51 | 176.56 | 171.46 | 170.27 | 167.59 | 178.61 | NA | 177.76 | NA | NA | |
| Liabilities | 588.30 | 582.95 | 502.62 | 481.77 | 401.37 | 370.86 | 323.68 | 302.66 | 251.53 | 344.98 | 319.06 | 315.03 | 404.45 | 405.18 | NA | 417.87 | 384.46 | 380.02 | 304.56 | 344.57 | 270.15 | 273.33 | 289.42 | 281.95 | 277.21 | 272.69 | 256.90 | 260.35 | 228.27 | 244.21 | 265.18 | 265.63 | 196.43 | 174.62 | 173.64 | 147.52 | 125.36 | 118.13 | 88.83 | 106.01 | 111.46 | 85.15 | 90.71 | 70.48 | 58.38 | 62.20 | 57.47 | 57.10 | 53.92 | 60.96 | NA | 60.16 | NA | NA | |
| Liabilities And Stockholders Equity | 1066.37 | 1061.51 | 981.25 | 986.54 | 845.77 | 802.36 | 754.22 | 733.14 | 686.68 | 689.87 | 673.43 | 665.93 | 685.43 | 688.85 | NA | 703.29 | 583.46 | 577.52 | 518.51 | 556.33 | 476.16 | 480.55 | 484.44 | 466.13 | 436.71 | 432.04 | 414.94 | 408.62 | 377.54 | 387.13 | 408.25 | 406.02 | 333.36 | 305.81 | 305.09 | 275.92 | 252.34 | 240.58 | 209.80 | 226.18 | 228.72 | 201.02 | 205.80 | 184.70 | 172.51 | 176.56 | 171.46 | 170.27 | 167.59 | 178.61 | NA | 177.76 | NA | NA | |
| Stockholders Equity | 478.07 | 478.57 | 478.63 | 504.77 | 444.40 | 431.49 | 430.54 | 430.48 | 435.15 | 344.89 | 354.37 | 350.90 | 280.98 | 283.68 | 272.21 | 285.41 | 199.00 | 197.50 | 213.95 | 211.76 | 206.01 | 207.22 | 195.02 | 184.18 | 159.50 | 159.35 | 158.04 | 148.28 | 143.60 | 137.33 | 137.50 | 134.78 | 131.27 | 131.19 | 131.45 | 128.40 | 126.97 | 122.45 | 120.98 | 120.17 | 117.27 | 115.86 | 115.09 | 114.22 | 114.12 | 114.36 | 113.99 | 113.16 | 113.68 | 117.65 | NA | 117.60 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 7.01 | 7.31 | 7.02 | 19.33 | 9.53 | 7.14 | 9.45 | 8.62 | 7.00 | 4.70 | 4.69 | 4.29 | 6.35 | 10.70 | 18.59 | 6.47 | 5.41 | 2.62 | 2.68 | 2.31 | 5.32 | 4.31 | 3.72 | 6.56 | 5.94 | 7.15 | 4.43 | 7.78 | 9.04 | 24.74 | 7.37 | 4.06 | 4.22 | 31.67 | 25.08 | 1.88 | 2.22 | 3.93 | 1.06 | 4.93 | 0.74 | 1.25 | 1.43 | 1.30 | 2.38 | 6.61 | 1.68 | 0.01 | 0.17 | 0.14 | 0.12 | 0.34 | 0.14 | 0.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.63 | 10.07 | 8.61 | 21.19 | 46.82 | 34.33 | 35.84 | 31.35 | 75.55 | 18.62 | 5.30 | 33.83 | 8.78 | 40.41 | 21.50 | 134.90 | 11.63 | 61.66 | 4.02 | 22.03 | 13.80 | 6.73 | 6.87 | 13.07 | 12.97 | 11.88 | 10.31 | 17.64 | NA | NA | NA | 17.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 235.88 | 249.61 | 233.62 | 233.93 | 209.30 | 205.25 | 205.24 | 189.59 | 162.30 | NA | NA | 166.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.84 | 4.50 | 4.39 | 3.69 | 3.08 | 2.83 | 2.69 | 2.23 | 2.27 | 1.94 | 1.83 | 1.91 | 1.88 | 2.14 | 1.88 | 1.58 | 1.59 | 1.56 | 1.13 | 1.78 | 1.37 | 1.37 | 1.35 | 1.30 | 1.20 | 1.19 | 1.09 | 0.98 | 0.63 | NA | NA | 0.47 | 0.47 | 0.30 | 0.42 | 0.22 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.11 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 105.85 | 113.08 | 110.32 | 115.98 | 87.67 | 78.33 | 81.92 | 79.49 | 64.62 | 71.47 | 53.22 | 50.18 | 52.75 | 54.74 | NA | 49.02 | 49.20 | 46.13 | 42.32 | 43.56 | 37.11 | 38.61 | 40.10 | 38.76 | 35.81 | 37.15 | 35.64 | 34.73 | 31.00 | 16.65 | 17.23 | 20.09 | 14.74 | 10.48 | 9.62 | 7.34 | 6.70 | 6.76 | 6.19 | 6.36 | 6.62 | 6.13 | 6.37 | 4.53 | NA | NA | NA | 3.57 | NA | NA | NA | NA | NA | NA |
| 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 | 548.22 | 541.77 | 465.13 | 445.58 | 370.25 | 343.20 | 298.08 | 278.27 | 229.89 | 304.89 | 280.25 | 273.06 | 276.92 | 270.78 | NA | 287.22 | 282.09 | 278.88 | 206.99 | 247.62 | 177.36 | 177.13 | 199.26 | 195.82 | 173.65 | 168.71 | 156.81 | 166.25 | 135.55 | 153.89 | 170.80 | 168.46 | 149.39 | 129.63 | 129.33 | 103.94 | 81.19 | 76.23 | 47.23 | 63.23 | 66.73 | 44.43 | 49.15 | 29.13 | NA | NA | NA | 15.27 | NA | NA | NA | NA | NA | NA |
| 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 | 478.07 | 478.57 | 478.63 | 504.77 | 444.40 | 431.49 | 430.54 | 430.48 | 435.15 | 344.89 | 354.37 | 350.90 | 280.98 | 283.68 | 272.21 | 285.41 | 199.00 | 197.50 | 213.95 | 211.76 | 206.01 | 207.22 | 195.02 | 184.18 | 159.50 | 159.35 | 158.04 | 148.28 | 143.60 | 137.33 | 137.50 | 134.78 | 131.27 | 131.19 | 131.45 | 128.40 | 126.97 | 122.45 | 120.98 | 120.17 | 117.27 | 115.86 | 115.09 | 114.22 | 114.12 | 114.36 | 113.99 | 113.16 | 113.68 | 117.65 | NA | 117.60 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 478.07 | 478.57 | 478.63 | 504.77 | 444.40 | 431.49 | 430.54 | 430.48 | NA | NA | NA | 350.90 | NA | NA | NA | 285.41 | NA | NA | NA | NA | NA | NA | NA | 184.18 | NA | NA | NA | 148.28 | 149.27 | 142.92 | 143.07 | 140.39 | 136.93 | NA | NA | 128.40 | NA | NA | NA | 120.17 | NA | NA | NA | 114.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 7.25 | 6.05 | 6.05 | NA | 6.02 | 6.02 | 6.01 | 6.01 | 6.00 | 5.99 | 5.98 | 5.98 | 5.96 | 5.95 | 5.93 | 5.93 | 5.91 | 5.91 | 5.91 | 5.91 | 5.90 | 5.89 | 5.88 | 5.87 | 5.86 | 5.83 | 5.80 | 5.77 | 5.77 | 5.76 | 5.76 | 5.75 | 5.73 | 5.73 | 5.73 | 5.73 | 5.72 | 5.72 | 5.72 | NA | 5.72 | NA | NA | |
| Additional Paid In Capital Common Stock | 168.88 | 168.10 | 167.44 | 172.47 | 97.42 | 86.35 | 81.09 | 85.41 | 86.90 | 13.68 | 13.34 | 83.18 | 33.50 | 32.89 | NA | 26.69 | 26.06 | 25.45 | 24.82 | 24.33 | 23.86 | 23.23 | 22.72 | 22.74 | 22.17 | 21.11 | 20.62 | 20.51 | 20.12 | 19.41 | 18.93 | 16.99 | 15.79 | 14.71 | 13.83 | 11.29 | 10.57 | 9.55 | 8.70 | 8.51 | 8.29 | 8.13 | 7.45 | 6.94 | 6.68 | 6.37 | 6.03 | 5.70 | 5.37 | 5.19 | NA | 5.16 | NA | NA | |
| Retained Earnings Accumulated Deficit | 284.79 | 291.96 | 300.07 | 316.28 | 329.32 | 332.92 | 339.83 | 343.46 | 348.68 | 331.89 | 341.64 | 339.92 | 320.69 | 324.07 | NA | 326.07 | 230.28 | 229.33 | 219.23 | 213.30 | 201.94 | 202.02 | 188.19 | 177.61 | 153.56 | 152.87 | 149.41 | 136.89 | 131.14 | 123.21 | 121.87 | 120.44 | 114.99 | 112.91 | 112.91 | 112.56 | 112.11 | 108.63 | 108.08 | 106.58 | 104.90 | 103.66 | 103.58 | 103.24 | 103.30 | 103.85 | 103.37 | 102.87 | 103.53 | 107.75 | NA | 107.81 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 24.15 | 18.25 | 10.87 | 15.76 | 17.45 | 12.14 | 9.53 | 1.52 | -0.52 | -0.74 | -0.67 | -1.91 | -1.72 | -1.79 | NA | 0.07 | 0.08 | 0.14 | 0.36 | 0.49 | 0.70 | 0.68 | 0.63 | 0.37 | 0.25 | 0.25 | 0.30 | 0.26 | -0.23 | -0.34 | NA | -0.69 | -0.15 | -0.07 | 0.22 | 0.07 | -0.15 | -0.16 | -0.19 | -0.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.13 | -1.13 | -1.13 | -1.13 | -0.95 | -1.01 | NA | -1.10 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | 92.55 | 0.50 | 1.70 | 0.15 | 0.07 | -0.08 | 0.08 | 0.29 | 0.09 | 0.07 | 0.11 | 0.24 | 0.09 | 0.08 | 0.09 | 0.27 | 0.06 | 0.06 | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.80 | 0.79 | 0.83 | 0.74 | 0.74 | 0.62 | 0.62 | 0.67 | 0.67 | 0.67 | 0.67 | 0.60 | 0.54 | 0.59 | 0.58 | 0.54 | 0.53 | 0.54 | 0.54 | 0.40 | 0.39 | 0.43 | 0.47 | 0.37 | 0.37 | 0.37 | 0.37 | 0.30 | 0.40 | 0.45 | 2.13 | 0.81 | 0.86 | 0.60 | 0.24 | 0.12 | 0.13 | 0.18 | 0.19 | 0.13 | 0.16 | 0.26 | 0.24 | 0.04 | 0.32 | 0.34 | 0.30 | 0.33 | 0.18 | NA | NA | NA | NA | NA |
| 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 | 14.92 | 15.69 | 9.33 | 22.02 | 11.67 | 10.98 | 11.43 | 15.21 | -5.92 | 11.95 | 6.34 | 5.03 | 2.21 | 5.87 | 3.82 | -0.33 | 3.40 | 9.13 | 4.21 | 26.04 | 8.36 | 3.66 | 10.60 | 8.47 | 3.78 | 15.83 | 29.46 | 18.50 | -1.99 | -1.03 | -1.19 | 20.24 | 2.58 | 2.71 | -0.34 | 1.38 | 9.11 | 0.97 | -0.13 | 2.51 | 6.51 | 0.48 | 1.39 | -0.06 | 1.64 | 1.29 | 0.63 | -3.90 | 1.31 | 0.72 | -0.32 | -2.14 | 0.94 | NA | |
| Net Cash Provided By Used In Investing Activities | 8.15 | -80.86 | -25.56 | -187.26 | -26.01 | -54.34 | -0.02 | -95.23 | 72.73 | -46.05 | -34.42 | 34.53 | -37.70 | 56.81 | -144.76 | 130.41 | -55.65 | 4.53 | 23.81 | -80.95 | 0.82 | 21.22 | -18.98 | -29.42 | -8.31 | -21.91 | -19.58 | -47.98 | -15.41 | 37.57 | 2.41 | -36.75 | -46.74 | 4.69 | -5.39 | -24.87 | -16.46 | -27.52 | 13.18 | 5.28 | -29.42 | 3.87 | -21.44 | -13.28 | -1.27 | -0.89 | 0.08 | 0.40 | 3.90 | -2.07 | -0.16 | -0.26 | -0.36 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.51 | 66.63 | 3.65 | 139.61 | 26.84 | 41.85 | -6.93 | 35.81 | -9.87 | 47.41 | -0.44 | -14.51 | 3.85 | -43.76 | 27.54 | -5.97 | 2.22 | 43.97 | -46.03 | 63.60 | -2.11 | -25.02 | 2.19 | 21.57 | 3.32 | 8.80 | -13.23 | 28.22 | 1.70 | -19.16 | 2.10 | 16.35 | 16.70 | -0.80 | 28.93 | 23.16 | 5.64 | 29.42 | -16.93 | -3.60 | 22.39 | -4.52 | 20.18 | 12.26 | -4.60 | 4.54 | 0.96 | 3.34 | -5.18 | 1.37 | 0.26 | 2.60 | -0.55 | NA |
| 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 | 14.92 | 15.69 | 9.33 | 22.02 | 11.67 | 10.98 | 11.43 | 15.21 | -5.92 | 11.95 | 6.34 | 5.03 | 2.21 | 5.87 | 3.82 | -0.33 | 3.40 | 9.13 | 4.21 | 26.04 | 8.36 | 3.66 | 10.60 | 8.47 | 3.78 | 15.83 | 29.46 | 18.50 | -1.99 | -1.03 | -1.19 | 20.24 | 2.58 | 2.71 | -0.34 | 1.38 | 9.11 | 0.97 | -0.13 | 2.51 | 6.51 | 0.48 | 1.39 | -0.06 | 1.64 | 1.29 | 0.63 | -3.90 | 1.31 | 0.72 | -0.32 | -2.14 | 0.94 | NA | |
| Net Income Loss | 2.69 | 1.80 | -5.99 | -3.08 | 4.82 | 1.22 | 0.20 | 1.93 | 23.95 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.10 | 8.16 | 1.57 | 1.42 | 5.69 | 2.08 | 0.22 | 0.35 | 0.68 | 3.48 | 0.72 | 1.50 | 1.85 | 1.24 | 0.25 | 0.34 | 0.06 | -0.56 | 0.60 | 0.49 | -0.55 | -4.22 | 0.32 | -0.26 | 0.09 | -0.18 | -0.59 | |
| Profit Loss | 2.69 | 1.80 | -5.99 | -3.08 | 4.82 | 1.22 | 0.20 | 1.93 | 23.95 | -3.72 | 7.79 | 79.68 | -1.52 | 12.61 | -12.26 | 96.42 | 1.49 | 10.60 | 6.47 | 11.80 | 0.30 | 14.16 | 10.91 | 24.33 | 0.97 | 3.68 | 12.75 | 5.08 | 8.15 | 1.58 | 1.39 | 5.64 | 2.07 | 0.22 | 0.35 | 0.68 | 3.48 | 0.72 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 11.67 | 10.83 | 10.32 | 8.45 | 7.30 | 6.73 | 6.37 | 5.15 | 5.57 | 5.03 | 4.83 | 4.73 | 4.76 | 5.02 | 4.55 | 4.09 | 4.29 | 4.07 | 3.35 | 4.45 | 3.86 | 3.85 | 3.90 | 3.52 | 3.16 | 3.22 | 2.76 | 2.38 | 1.95 | 1.81 | 2.07 | 1.57 | 1.42 | 1.07 | 1.16 | 0.99 | 0.89 | 0.85 | 0.77 | 0.74 | 0.74 | 0.71 | 0.77 | 4.03 | -0.58 | 0.52 | 0.54 | 4.18 | -0.60 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.01 | 1.21 | 0.23 | 1.41 | -0.19 | -0.23 | 0.88 | -1.45 | 0.80 | 0.59 | -0.31 | -0.66 | 0.95 | -0.48 | -0.15 | -1.24 | 1.92 | -0.29 | -0.05 | 0.41 | -0.90 | 0.32 | -0.45 | 0.57 | -0.05 | -0.63 | 0.47 | -0.24 | -0.46 | -2.16 | 2.45 | 0.55 | -0.01 | 0.17 | 0.36 | 0.15 | -0.86 | 0.51 | 0.18 | 0.42 | 0.27 | -0.06 | -0.19 | 0.24 | -0.28 | 0.03 | 0.06 | 0.17 | -0.04 | 0.07 | -0.85 | 0.44 | 0.10 | NA | |
| Share Based Compensation | 0.87 | 0.86 | 1.07 | 0.81 | 0.81 | 0.70 | 0.91 | 0.73 | 0.73 | 0.74 | 0.96 | 0.65 | 0.62 | 0.70 | 0.82 | 0.63 | 0.61 | 0.63 | 0.81 | 0.40 | 0.39 | 0.43 | 0.47 | 0.30 | 0.40 | 0.39 | 0.35 | 0.29 | 0.40 | 0.42 | 2.07 | 0.84 | 0.73 | 0.55 | 0.08 | 0.25 | 0.42 | 0.31 | 0.29 | 0.05 | 0.25 | 0.16 | 0.44 | 0.18 | 0.45 | 0.17 | 0.25 | 0.31 | -0.01 | -0.49 | 0.45 | 0.01 | -0.03 | NA | |
| Amortization Of Financing Costs | 0.24 | 0.24 | 0.24 | 0.24 | 0.18 | 0.17 | 0.17 | 0.14 | 0.12 | 0.16 | 0.17 | 0.12 | 0.11 | 0.07 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.14 | 0.15 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.49 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 8.15 | -80.86 | -25.56 | -187.26 | -26.01 | -54.34 | -0.02 | -95.23 | 72.73 | -46.05 | -34.42 | 34.53 | -37.70 | 56.81 | -144.76 | 130.41 | -55.65 | 4.53 | 23.81 | -80.95 | 0.82 | 21.22 | -18.98 | -29.42 | -8.31 | -21.91 | -19.58 | -47.98 | -15.41 | 37.57 | 2.41 | -36.75 | -46.74 | 4.69 | -5.39 | -24.87 | -16.46 | -27.52 | 13.18 | 5.28 | -29.42 | 3.87 | -21.44 | -13.28 | -1.27 | -0.89 | 0.08 | 0.40 | 3.90 | -2.07 | -0.16 | -0.26 | -0.36 | NA | |
| Payments To Acquire Productive Assets | NA | NA | 23.86 | 204.17 | 86.65 | 53.83 | 40.52 | 140.96 | 1.77 | 74.77 | 39.35 | 2.83 | 48.19 | 0.26 | 144.75 | 77.79 | 58.96 | 49.84 | NA | NA | NA | NA | NA | NA | NA | NA | 23.56 | 39.91 | 49.76 | 0.14 | 2.75 | 48.66 | 51.61 | 10.79 | 0.08 | 22.20 | 15.95 | 27.49 | 5.84 | 0.00 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | -3.51 | 66.63 | 3.65 | 139.61 | 26.84 | 41.85 | -6.93 | 35.81 | -9.87 | 47.41 | -0.44 | -14.51 | 3.85 | -43.76 | 27.54 | -5.97 | 2.22 | 43.97 | -46.03 | 63.60 | -2.11 | -25.02 | 2.19 | 21.57 | 3.32 | 8.80 | -13.23 | 28.22 | 1.70 | -19.16 | 2.10 | 16.35 | 16.70 | -0.80 | 28.93 | 23.16 | 5.64 | 29.42 | -16.93 | -3.60 | 22.39 | -4.52 | 20.18 | 12.26 | -4.60 | 4.54 | 0.96 | 3.34 | -5.18 | 1.37 | 0.26 | 2.60 | -0.55 | NA | |
| Payments Of Dividends Common Stock | 8.54 | 8.54 | 8.66 | 8.60 | 7.09 | 6.78 | 6.42 | 5.88 | 5.91 | 5.87 | 5.93 | 10.26 | 1.86 | 1.16 | 1.18 | 0.63 | 0.54 | 0.49 | 0.53 | 0.44 | 0.38 | 0.33 | 0.33 | 0.28 | 0.28 | 0.22 | 0.22 | 0.23 | 0.23 | NA | NA | 0.23 | 0.00 | NA | NA | 0.23 | 0.00 | NA | NA | 0.17 | 0.00 | NA | NA | 0.11 | 0.00 | NA | NA | 0.11 | 0.00 | NA | NA | 0.06 | 0.06 | NA | |
| Dividends | 0.12 | 0.17 | 0.37 | 0.16 | 0.13 | 0.15 | 0.24 | 0.08 | 0.13 | 0.16 | 0.13 | 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 | |
| Payments For Repurchase Of Common Stock | NA | NA | 5.01 | 0.00 | 1.65 | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.19 | 3.92 | 10.00 | 0.00 | NA | NA | 5.86 | 1.78 | NA | NA | 0.07 | 1.62 | 2.59 | 2.93 | 1.95 | 2.49 | 1.66 | 1.34 | 2.63 | 3.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.93 | NA | NA | NA | NA | 0.00 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 28.47 | 26.05 | 24.72 | 22.53 | 23.12 | 19.46 | 17.21 | 24.70 | 16.58 | 14.28 | 14.71 | 15.96 | 14.57 | 13.01 | 12.84 | 11.96 | 11.75 | 17.94 | 14.26 | 33.23 | 18.43 | 13.83 | 24.85 | 17.48 | 12.38 | 22.84 | 38.71 | 27.64 | 12.21 | 12.87 | 18.35 | 19.78 | 8.30 | 7.61 | 7.31 | 8.37 | 14.07 | 6.26 | 7.10 | 9.65 | 6.37 | 4.97 | 5.06 | 4.08 | 3.84 | 2.15 | 2.29 | 0.70 | -5.68 | 1.02 | 1.09 | 0.29 | 0.78 | 0.02 | |
| Commercial Loan Investments | 1.11 | 1.06 | 0.80 | 0.84 | 1.32 | 1.29 | 0.72 | 0.72 | 0.73 | 0.71 | 0.70 | 0.73 | 0.41 | 0.84 | 1.05 | 0.92 | 0.86 | 0.05 | NA | 0.00 | 0.04 | 0.27 | 0.30 | 0.33 | 0.64 | 0.55 | 0.54 | 0.54 | 0.53 | 0.64 | 0.88 | NA | NA | NA | NA | 0.61 | 0.38 | 0.26 | NA | 1.07 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Properties | 25.18 | 22.76 | 22.43 | 19.63 | 17.69 | 16.37 | 15.17 | 13.92 | 13.73 | 11.57 | 11.45 | 14.54 | 12.93 | 11.47 | 11.00 | 10.59 | 10.26 | 10.38 | 10.72 | 11.73 | 9.36 | 9.78 | 9.21 | 8.84 | 7.93 | 7.57 | 7.07 | 6.61 | 6.02 | 6.03 | 6.43 | NA | NA | NA | NA | 4.15 | 3.86 | 3.55 | 3.40 | 3.38 | 3.30 | 3.33 | 2.95 | NA | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Services | 1.09 | 1.10 | 1.10 | 0.99 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.75 | 0.67 | 0.66 | 0.68 | 0.69 | 0.70 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Operations | 1.08 | 1.13 | 0.39 | 1.07 | 3.15 | 0.86 | 0.39 | 9.11 | 1.18 | 1.25 | 1.89 | 0.02 | 0.54 | 0.01 | 0.08 | 0.14 | 0.63 | 7.51 | 3.53 | 21.50 | 8.01 | 2.48 | 13.98 | 6.86 | 2.93 | 13.26 | 29.47 | 19.17 | 4.64 | 4.77 | 9.56 | 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 Including Assessed Tax | 28.47 | 26.05 | 24.72 | -54.33 | 23.12 | 19.46 | 17.21 | 9.11 | 1.18 | 1.25 | 1.89 | 15.96 | 0.54 | 0.01 | 0.08 | 11.96 | 0.21 | 0.26 | 14.26 | 33.23 | 18.43 | 13.83 | 24.85 | 17.48 | 12.38 | 22.84 | 38.71 | 27.64 | 12.21 | 12.87 | 18.35 | 19.78 | 8.30 | 7.61 | 7.31 | 8.37 | 14.07 | 6.26 | 7.10 | 9.65 | 6.37 | 4.97 | 5.06 | 4.08 | 3.84 | 2.15 | 2.29 | 0.70 | -5.68 | 1.02 | 1.09 | 0.29 | 0.78 | 0.02 | |
| Royalty | 0.70 | 0.89 | 0.01 | 0.07 | 0.70 | 0.02 | 0.01 | 0.07 | 0.00 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Impact Fee And Mitigation Credit Sales, Real Estate Operations | 0.10 | 0.90 | 0.10 | 0.86 | 2.40 | 0.20 | NA | 0.49 | 0.22 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | 0.09 | 0.67 | 0.47 | 0.12 | 0.14 | 0.55 | 1.22 | 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 | NA | NA | |
| Subsurface Revenue Land Sales, Real Estate Operations | 0.60 | 0.10 | 0.20 | 0.10 | 0.70 | 0.50 | 0.40 | 1.10 | 0.90 | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
