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    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 2012-12-31
Common Stock Value 0.820.820.820.830.830.830.840.440.440.440.440.440.450.450.450.450.440.430.420.400.400.380.330.320.320.320.320.320.320.320.310.320.310.290.240.190.150.110.060.030.010.010.000.000.00
Earnings Per Share Basic 0.280.300.390.440.320.34-0.43-0.99-1.900.670.520.530.580.380.10-0.270.440.480.270.400.370.490.380.170.460.220.200.190.200.170.280.300.290.280.200.270.400.110.140.110.690.09-1.37NANA
Earnings Per Share Diluted 0.280.300.390.440.320.34-0.43-0.99-1.890.670.520.530.580.380.10-0.270.440.480.270.400.370.490.380.170.460.220.200.190.200.170.280.300.290.280.200.270.400.110.140.110.690.09-1.37NANA

    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 2012-12-31
Revenue From Contract With Customer Excluding Assessed Tax 3.953.326.443.312.722.312.312.312.311.010.720.720.821.0228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Revenues 54.7662.3984.0362.7756.5650.2939.7255.0955.3936.7737.0631.5833.3730.3228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Operating Expenses 20.8621.5723.1022.3018.4617.2521.6620.13102.5415.1313.3411.9410.3911.1812.8114.7715.2115.1111.0410.859.379.729.269.059.018.227.125.164.616.645.976.108.145.365.663.042.882.861.310.730.300.140.200.010.02
General And Administrative Expense 3.453.573.404.033.533.003.053.35-1.872.983.083.472.943.132.944.114.284.563.563.963.623.503.123.203.481.480.950.85NA2.480.540.82NA0.000.000.00NANANANANANANANANA
Interest Expense 81.2377.9775.3071.0864.2646.1632.8122.4824.8411.9912.6411.3711.8215.1115.1324.4922.0222.1625.8720.3719.8217.1214.3918.6710.378.857.725.435.697.325.394.774.343.472.521.931.390.710.070.020.020.010.010.000.00
Interest Income Expense Net 50.8159.0777.5959.4653.8447.9737.4152.7853.0835.7636.3530.8732.5529.3028.1123.3627.0328.2922.3626.1425.9925.8219.7410.73NANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 75.5477.0673.2669.2658.2740.8224.6420.4617.7410.9611.6610.7011.2014.5413.2020.8819.0221.0919.9918.80NA16.27NANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-2.840.274.770.000.000.01NANANANANA3.240.000.44NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.261.251.231.020.670.670.680.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00NANANANANANA
Income Tax Expense Benefit -0.35-1.800.05-0.66-0.680.42-0.11-0.020.181.150.301.970.400.18-0.74-1.900.782.100.401.20-1.000.330.490.260.52-0.290.000.000.000.00NA0.000.000.000.000.000.140.030.01NA0.000.000.00NA0.00
Profit Loss 30.0331.0039.6443.8427.1735.26-25.71-22.51NA38.4930.0130.15NA21.507.81-7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.0231.7739.6043.8327.3935.26-25.71-22.51-72.9538.4930.0130.1532.8421.507.81-7.4023.5925.9114.5319.8916.4319.0012.105.3014.476.976.286.056.345.378.869.428.577.424.304.633.650.950.590.230.220.03-0.14-0.01-0.02
Comprehensive Income Net Of Tax 30.4131.9740.2441.5128.1534.88-25.71-22.45-73.0138.4930.2238.1934.1940.1548.13-75.0122.9125.5414.4620.0415.8019.1912.085.3014.476.535.847.448.067.9811.254.467.646.424.454.773.360.930.590.230.210.03-0.14-0.01-0.02
Net Income Loss Available To Common Stockholders Basic 23.4124.7332.3336.2820.5128.36-32.66-43.52-83.7929.4923.0023.4125.6216.744.36-11.9119.3120.4611.0416.1114.0517.7512.095.3014.476.976.286.056.345.378.869.42NANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 23.4124.7332.3336.2820.5128.36-32.66-43.52-83.7929.4923.0023.4129.3616.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 5955.185875.455985.355839.036203.606178.126261.917112.159474.703635.483455.683552.693189.763110.973340.093501.893540.623191.033059.112640.242606.082387.392147.671827.711583.661521.101421.831255.281248.121249.411331.101312.741282.481064.41906.68641.97514.22358.44159.5671.4336.3718.654.240.010.94
Liabilities 4279.224189.744295.854158.354530.474501.594574.225362.697666.652558.352400.192513.972182.062124.312377.282571.422514.702200.392126.861728.381727.061589.311518.271227.54973.32917.64805.39633.97614.48614.13693.52663.55628.15459.95391.19228.94183.71114.6633.189.6110.358.404.202.100.76
Liabilities And Stockholders Equity 5955.185875.455985.355839.036203.606178.126261.917112.159474.703635.483455.683552.693189.763110.973340.093501.893540.623191.033059.112640.242606.082387.392147.671827.711583.661521.101421.831255.281248.121249.411331.101312.741282.481064.41906.68641.97514.22358.44159.5671.4336.3718.654.240.010.94
Stockholders Equity 1559.111566.911569.921569.661562.981574.041585.201647.041705.64847.12831.28814.46798.44777.41753.60721.26816.80798.52771.42751.07733.23702.35618.12600.17610.34603.46616.44621.31633.65635.28637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04-2.090.18

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Cash And Cash Equivalents At Carrying Value 337.60411.44224.70230.41179.31216.99445.81117.06154.9391.3763.2899.1082.0796.07111.6388.9687.2534.10164.5479.70191.3955.4739.2057.6783.7172.26133.26148.37118.0560.8763.6549.2114.8113.505.4517.160.390.150.060.350.180.160.200.010.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 343.69418.09232.14237.28190.49262.00457.17129.53168.20100.9177.60110.9192.14104.50127.11179.19109.1252.73178.2396.69204.4266.0449.0367.8291.7180.02138.80153.48123.07NANANA20.17NANANANANANANANANANANANA

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Minority Interest 27.0929.0529.8321.2715.415.765.765.765.765.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1559.111566.911569.921569.661562.981574.041585.201647.041705.64847.12831.28814.46798.44777.41753.60721.26816.80798.52771.42751.07733.23702.35618.12600.17610.34603.46616.44621.31633.65635.28637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04-2.090.18
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1586.211595.971599.751590.931578.391579.811590.971652.801711.40852.88831.28814.46798.44777.41753.60721.26816.80NANA751.07733.23NANA600.17610.34NANANA633.65NA637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04NA0.18
Common Stock Value 0.820.820.820.830.830.830.840.440.440.440.440.440.450.450.450.450.440.430.420.400.400.380.330.320.320.320.320.320.320.320.310.320.310.290.240.190.150.110.060.030.010.010.000.000.00
Additional Paid In Capital 1599.201601.281600.041603.791602.251605.121614.61903.86903.26906.52908.69906.20912.73910.04910.71910.90903.31888.21866.98842.80827.56796.28717.17699.89704.10700.36706.46700.79704.50697.68691.63698.17691.59633.35536.97427.37340.87249.69129.3663.2226.6210.560.22-2.070.20
Retained Earnings Accumulated Deficit -298.94-292.83-288.38-291.76-299.23-290.28-288.99-226.43-167.18-59.84-77.86-91.97-106.47-123.46-129.29-121.50-85.97-89.37-95.60-91.83-94.27-94.48-99.36-100.03-94.08-97.22-90.79-80.69-70.67-60.50-49.53-42.08-35.32-27.86-21.41-14.37-10.22-6.00-3.06-1.42-0.61-0.32-0.18NA-0.02
Accumulated Other Comprehensive Income Loss Net Of Tax -0.70-1.10-1.30-1.940.39-0.37NANA-0.06NANA-0.21-8.26-9.61-28.27-68.58-0.98-0.75-0.38-0.31-0.460.17-0.020.000.000.000.450.89-0.50-2.22-4.83-7.22-2.25-1.32-0.31-0.17-0.31-0.010.01-0.00-0.01NANANA0.00
Minority Interest 27.0929.0529.8321.2715.415.765.765.765.765.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 55.9263.0645.1533.2621.88154.668.26-32.29-16.54108.8349.764.45-80.06120.2137.7537.4381.19-52.1720.10-3.7544.2312.55-16.80-32.88-12.044.327.538.547.478.359.1210.098.646.495.055.261.521.081.12-1.040.560.30-0.080.000.00
Net Cash Provided By Used In Investing Activities -174.00274.34-142.34422.81-104.78-194.201133.382262.861573.61-246.0549.01-307.822.80108.96125.313.61-347.32-170.99-334.99-115.94-107.94-228.82-294.21-224.84-20.71-156.36-178.3522.6760.5779.42-1.060.48-216.74-146.67-276.31-110.13-155.60-195.81-86.71-33.52-17.67-14.12-3.960.000.00
Net Cash Provided By Used In Financing Activities 43.67-151.4492.05-409.2711.39-155.63-814.01-2269.24-1489.77160.53-132.08322.1464.90-251.78-215.1429.03322.5297.67396.4411.95202.09233.28292.22233.8344.2091.04155.71-0.88-10.86-90.556.3923.83209.41148.24259.55121.64154.31194.8285.2934.7417.1313.784.240.010.00

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Net Cash Provided By Used In Operating Activities 55.9263.0645.1533.2621.88154.668.26-32.29-16.54108.8349.764.45-80.06120.2137.7537.4381.19-52.1720.10-3.7544.2312.55-16.80-32.88-12.044.327.538.547.478.359.1210.098.646.495.055.261.521.081.12-1.040.560.30-0.080.000.00
Net Income Loss 30.0231.7739.6043.8327.3935.26-25.71-22.51-72.9538.4930.0130.1532.8421.507.81-7.4023.5925.9114.5319.8916.4319.0012.105.3014.476.976.286.056.345.378.869.428.577.424.304.633.650.950.590.230.220.03-0.14-0.01-0.02
Profit Loss 30.0331.0039.6443.8427.1735.26-25.71-22.51NA38.4930.0130.15NA21.507.81-7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 1.962.901.911.641.441.291.301.291.290.000.410.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.261.251.231.020.670.630.720.500.050.050.050.060.060.040.060.040.040.040.040.040.040.040.040.040.040.040.000.010.020.010.010.010.010.010.010.010.010.010.010.000.000.000.010.000.00
Amortization Of Financing Costs 1.812.082.061.841.751.726.611.405.381.101.381.331.291.361.255.681.181.335.971.111.891.151.677.970.921.371.670.691.061.660.790.540.950.690.700.480.310.170.000.000.00NANANA0.00

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Net Cash Provided By Used In Investing Activities -174.00274.34-142.34422.81-104.78-194.201133.382262.861573.61-246.0549.01-307.822.80108.96125.313.61-347.32-170.99-334.99-115.94-107.94-228.82-294.21-224.84-20.71-156.36-178.3522.6760.5779.42-1.060.48-216.74-146.67-276.31-110.13-155.60-195.81-86.71-33.52-17.67-14.12-3.960.000.00

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Net Cash Provided By Used In Financing Activities 43.67-151.4492.05-409.2711.39-155.63-814.01-2269.24-1489.77160.53-132.08322.1464.90-251.78-215.1429.03322.5297.67396.4411.95202.09233.28292.22233.8344.2091.04155.71-0.88-10.86-90.556.3923.83209.41148.24259.55121.64154.31194.8285.2934.7417.1313.784.240.010.00
Payments Of Dividends 36.2136.2235.6036.3236.4735.9036.7930.2525.8916.1011.8314.1413.1212.897.0016.7816.2215.8314.7713.7911.839.447.977.707.5010.1110.8510.3710.3010.2510.089.628.737.466.064.703.682.281.110.520.230.06NANA0.00
Payments For Repurchase Of Common Stock 3.340.005.503.675.54NANANA0.002.200.079.150.003.350.196.72-0.006.610.007.210.017.240.007.830.0011.10-0.019.46-0.0613.010.016.00-0.341.621.130.140.460.000.000.00NANANA0.000.00

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Revenues 54.7662.3984.0362.7756.5650.2939.7255.0955.3936.7737.0631.5833.3730.3228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Revenue From Contract With Customer Excluding Assessed Tax 3.953.326.443.312.722.312.312.312.311.010.720.720.821.0228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept