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2024-09-30 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 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

Common Stock Value 85.76 85.37 85.20 84.68 84.57 84.42 84.29 83.39 83.20 83.03 82.88 82.38 82.24 82.10 81.97 81.48 81.37 81.25 81.14 80.61 80.41 80.30 80.17 79.41 79.30 79.23 79.14 78.58 78.57 78.53 78.16 78.12 78.03 77.99 77.95 77.63 77.59 77.55 77.50 77.11 77.08 77.05 76.98 76.81 76.74 76.66 76.58 76.41 76.33 76.23 76.14 75.93 75.82 75.68 NA 75.46 NA NA

Weighted Average Number Of Shares Outstanding Basic 19.70 19.60 19.60 NA 19.60 19.60 19.50 NA 19.40 19.40 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 NA NA NA

2024-09-30 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 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 3.03 2.65 2.48 10.90 2.10 0.02 2.30 9.36 2.55 11.60 2.25 3.00 2.44 4.95 2.06 2.10 1.70 1.71 2.04 0.66 3.44 3.10 2.84 1.11 2.81 2.96 1.05 2.52 2.84 9.34 9.68 20.35 6.06 17.98 2.98 2.75 14.48 2.77 2.79 22.79 2.74 5.01 2.47 5.92 2.83 3.11 3.35 3.78 3.62 3.45 5.31 3.51 3.37 5.23 3.85 9.92 3.85 6.28

Revenues 3.03 2.65 2.48 4.04 2.10 2.47 2.30 2.17 2.55 13.99 2.25 3.00 2.44 4.95 2.06 2.10 1.70 1.71 2.04 0.66 3.44 3.10 2.84 2.73 2.81 2.96 2.54 2.52 2.84 9.34 9.68 20.35 6.06 17.98 2.98 2.75 14.48 2.77 2.79 22.79 2.74 5.01 2.47 5.92 2.83 3.11 3.35 3.78 3.62 3.45 5.31 3.51 3.37 5.23 3.85 9.92 3.85 6.28

Operating Costs And Expenses 5.26 4.53 3.88 3.49 3.29 3.82 3.67 2.70 2.56 3.35 2.75 2.81 2.43 2.85 2.72 2.44 2.15 2.47 3.03 2.75 2.55 2.42 3.12 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

General And Administrative Expense 1.16 1.12 1.06 1.00 0.94 1.03 1.02 0.62 0.66 0.76 0.76 0.67 0.61 0.57 0.72 0.62 0.51 0.56 0.76 0.44 0.47 0.51 0.86 0.55 0.80 0.72 0.83 0.79 0.65 0.59 0.49 0.51 0.65 0.41 0.75 0.50 0.61 0.49 0.58 1.00 0.56 0.67 0.41 0.78 0.69 0.73 0.70 0.63 0.63 0.72 1.05 1.83 0.96 1.87 2.94 2.52 2.86 1.98

Operating Income Loss -2.23 -1.88 -1.40 0.56 -1.19 -1.34 -1.37 -0.52 -0.01 10.64 -0.50 0.19 0.01 2.10 -0.66 -0.34 -0.45 -0.76 -0.99 -0.44 0.30 0.14 -0.80 -1.09 -1.49 -0.43 -0.82 -0.89 -0.45 6.50 5.93 7.75 2.69 13.85 -0.78 -0.35 10.39 -0.20 -0.50 19.31 -0.12 1.09 -0.38 2.44 -0.91 -0.95 -1.11 -1.29 -0.93 -0.58 0.41 -2.30 -0.80 -1.66 -2.34 2.58 -3.66 -1.10

Interest Income Expense Net -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 -0.04 -0.05 -0.06 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.02 -0.09 -0.33 -0.21 -0.45 -0.58 -0.57 -0.73 -0.62 -0.60 -0.60 -0.60 -0.59 -0.48 NA -0.64 -0.51 -0.69 NA -0.76 -0.47 -0.63 NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.09 1.62 0.96 0.37 0.70 0.81 0.96 0.32 0.30 0.28 0.38 0.36 0.36 0.37 0.35 0.40 0.40 0.40 0.42 0.39 0.37 0.37 0.60 0.33 0.31 0.32 0.58 0.25 0.25 0.25 0.56 0.24 0.07 NA NA NA 0.05 0.14 0.55 0.03 0.03 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.15 0.16 0.16 0.17 NA NA NA NA

Net Income Loss -2.24 -1.87 -1.38 0.59 -1.19 -1.12 -1.36 -8.00 -0.12 10.53 -0.62 -4.23 -0.14 1.88 -0.93 -0.74 -0.63 -0.16 -1.07 -9.08 -0.01 -0.18 -1.09 3.66 -1.63 -0.57 -0.96 -0.93 -0.48 6.48 5.83 7.42 2.48 13.40 -1.36 -0.92 9.66 -0.82 -1.09 18.82 -0.75 0.48 -0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -2.17 -1.80 -1.31 1.72 -1.11 -1.03 -1.28 -1.08 0.03 10.68 -0.46 1.16 0.08 2.10 -0.71 -2.26 -0.43 0.05 -0.87 -8.71 0.20 0.03 -0.88 1.55 -1.44 -0.39 -0.78 0.50 -0.28 6.68 6.04 12.31 3.45 13.66 -1.10 -4.65 9.87 -0.61 -0.88 12.48 -0.59 0.62 -0.76 8.65 -1.34 1.06 -1.59 -6.27 -1.43 -0.85 -0.06 -10.22 -1.34 -2.25 12.64 -0.82 20.03 NA

2024-09-30 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 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 45.92 41.94 42.05 42.22 41.45 41.45 42.33 42.41 43.03 48.91 40.23 37.92 37.24 38.45 37.90 38.47 38.45 38.71 38.82 39.12 47.62 47.64 48.66 48.10 43.86 44.19 44.51 44.80 45.36 45.75 40.13 38.88 44.64 45.08 46.36 46.60 48.18 48.31 49.54 49.27 51.39 51.90 53.38 53.75 56.67 57.48 60.84 61.48 61.45 62.53 64.03 64.07 66.41 71.61 NA 90.41 NA NA

Liabilities 11.93 7.72 7.50 7.52 9.01 8.50 8.94 8.63 8.36 14.46 16.60 14.33 14.94 NA NA 18.40 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

Liabilities And Stockholders Equity 45.92 41.94 42.05 42.22 41.45 41.45 42.33 42.41 43.03 48.91 40.23 37.92 37.24 38.45 37.90 38.47 38.45 38.71 38.82 39.12 47.62 47.64 48.66 48.10 43.86 44.19 44.51 44.80 45.36 45.75 40.13 38.88 44.64 45.08 46.36 46.60 48.18 48.31 49.54 49.27 51.39 51.90 53.38 53.75 56.67 57.48 60.84 61.48 61.45 62.53 64.03 64.07 66.41 71.61 NA 90.41 NA NA

Stockholders Equity 33.99 34.22 34.55 34.70 32.44 32.96 33.39 33.77 34.67 34.46 23.63 23.59 22.29 22.07 19.84 20.07 22.21 22.52 22.35 22.69 31.34 31.02 30.86 30.92 29.25 30.63 30.92 31.14 30.63 30.87 23.82 17.74 5.34 1.93 -11.72 -10.94 -6.33 -16.24 -15.67 -15.18 -27.69 -27.14 -27.83 -27.23 -35.96 -34.70 -35.84 -34.36 -28.18 -26.85 -26.10 -26.25 -16.16 -14.54 -11.48 -25.18 -24.48 NA

2024-09-30 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 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 Current 11.45 8.66 9.57 10.00 14.26 14.83 15.90 15.22 16.12 21.73 12.75 10.18 9.78 10.64 9.43 9.75 9.88 9.83 9.59 9.55 4.63 4.43 5.11 4.27 2.47 2.44 2.43 2.34 2.51 2.39 2.90 2.75 2.31 2.91 4.05 3.08 3.79 2.11 2.94 1.86 2.19 2.01 3.29 2.90 4.25 4.25 4.94 4.92 5.25 5.45 6.26 5.32 3.51 8.44 NA 18.42 NA NA

Cash And Cash Equivalents At Carrying Value 6.14 3.73 5.38 5.70 6.77 7.25 8.65 8.50 11.07 16.95 5.83 5.60 4.86 6.00 0.46 0.87 0.32 0.34 0.77 0.68 0.62 0.62 1.13 0.62 1.24 1.16 1.05 1.03 0.61 0.57 0.58 0.60 0.45 0.74 0.77 1.09 1.93 0.24 0.97 0.41 0.20 0.20 0.48 0.36 0.42 0.47 0.46 0.83 0.57 1.11 1.58 0.89 0.25 0.59 1.31 2.10 1.81 1.33

Accounts Receivable Net Current 1.53 1.34 1.25 1.17 0.87 1.25 0.92 0.89 1.13 1.09 1.19 1.10 1.23 1.34 1.49 1.36 1.68 1.73 1.02 1.17 1.17 1.06 1.20 0.90 0.82 0.92 0.97 0.94 1.42 1.46 1.88 1.50 1.67 2.13 2.22 1.53 1.36 1.76 1.69 1.27 1.41 1.29 1.49 1.20 1.13 1.22 1.43 1.14 1.50 1.53 1.58 1.46 1.58 1.88 NA 1.80 NA NA

Prepaid Expense And Other Assets Current 0.80 0.64 0.35 0.47 0.74 0.50 0.34 0.37 0.66 0.39 0.28 0.33 0.56 0.17 0.14 0.08 0.24 0.15 0.19 0.10 0.18 0.09 0.13 0.04 0.20 0.15 0.19 0.16 0.26 0.15 0.24 0.19 0.19 0.04 0.13 0.21 0.28 0.11 0.13 0.17 0.59 0.52 0.54 0.60 0.49 0.38 0.53 0.47 0.71 0.34 0.65 0.68 1.68 1.50 NA 2.05 NA NA

2024-09-30 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 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

Property Plant And Equipment Gross 53.81 52.88 52.41 52.27 52.08 51.40 51.22 51.22 51.22 51.22 51.23 51.23 51.41 51.41 51.99 51.96 52.27 52.22 52.20 52.16 66.15 66.03 66.15 65.96 65.67 65.66 65.65 65.65 65.64 65.64 58.96 58.96 69.03 69.06 69.06 69.13 69.89 69.91 75.40 75.40 77.01 77.27 77.27 77.27 80.82 81.11 83.17 83.17 83.42 83.42 83.20 84.28 90.92 90.74 NA 110.53 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 36.75 36.56 36.39 36.22 36.03 35.84 35.60 35.35 35.07 34.79 34.51 34.24 34.09 33.79 33.74 33.45 33.41 33.09 32.77 32.45 37.91 37.49 37.17 36.74 36.30 35.86 35.41 34.97 34.51 34.05 33.63 33.22 37.89 37.60 37.10 36.61 36.56 36.06 39.89 39.34 38.83 38.26 37.67 37.08 39.35 39.00 38.35 37.67 37.20 36.48 35.56 35.64 40.38 39.69 NA 49.10 NA NA

Property Plant And Equipment Net 17.06 16.32 16.03 16.06 16.05 15.57 15.62 15.88 16.16 16.44 16.73 17.00 17.32 17.62 18.24 18.51 18.86 19.12 19.43 19.72 28.24 28.54 28.98 29.22 29.37 29.81 30.24 30.68 31.13 31.59 25.33 25.74 31.14 31.46 31.95 32.52 33.33 33.85 35.52 36.07 38.18 39.01 39.60 40.18 41.47 42.11 44.81 45.50 46.22 46.93 47.64 48.64 50.54 51.05 NA 61.42 NA NA

Other Assets Noncurrent 17.41 16.95 16.46 16.16 11.13 11.06 10.80 11.31 10.76 10.75 10.75 10.74 10.13 10.19 10.23 10.21 9.71 9.76 9.80 9.85 14.74 14.66 14.57 14.61 12.01 11.94 11.85 11.78 11.73 11.77 11.90 10.38 11.19 10.71 10.36 11.00 11.07 12.35 11.09 11.35 11.02 10.88 10.49 10.67 10.95 11.13 11.08 11.07 NA NA 10.13 10.11 12.36 12.12 NA 10.56 NA NA

Held To Maturity Securities Fair Value 3.11 3.23 3.18 3.14 3.08 3.05 3.01 2.99 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 NA NA NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 0.12 0.28 0.59 0.47 0.33 0.27 0.06 0.55 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 NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 2.99 2.95 2.59 2.67 2.75 2.78 2.95 2.44 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 NA NA NA NA NA

2024-09-30 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 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

Liabilities Current 4.01 2.91 2.55 2.48 2.81 2.27 2.68 2.31 2.58 2.85 4.81 2.40 1.92 2.16 3.38 2.95 2.40 2.19 1.91 2.95 3.64 4.03 5.25 4.70 3.21 2.08 1.88 1.85 1.73 1.78 3.22 2.40 3.21 3.32 44.58 43.86 44.59 3.36 4.21 5.96 6.91 7.46 5.05 54.60 59.01 57.59 14.47 14.69 59.56 58.27 12.02 12.50 12.82 15.55 NA 43.57 NA NA

Other Liabilities Current 0.55 0.52 0.47 0.47 0.47 0.49 0.48 0.48 0.48 0.49 0.50 0.51 0.40 0.41 0.51 0.45 0.61 0.63 0.57 0.50 0.42 0.34 0.38 0.46 0.32 0.32 0.16 0.20 0.17 0.30 0.36 0.60 0.91 1.13 1.36 0.73 0.81 0.57 0.62 1.08 1.03 2.32 2.50 2.22 1.12 1.16 1.89 1.95 1.82 1.70 1.58 1.90 6.10 6.78 NA 8.41 NA NA

Contract With Customer Liability Current 0.31 0.51 0.31 0.22 0.29 0.45 0.51 0.23 0.52 0.70 2.80 0.22 0.21 0.45 0.47 0.26 0.13 0.31 0.14 0.04 0.16 0.33 NA 0.14 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

2024-09-30 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 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

Liabilities Noncurrent 7.92 4.80 4.95 5.04 6.20 6.23 6.26 6.33 5.79 11.60 11.79 11.93 13.02 14.22 14.68 15.46 13.84 14.00 14.56 13.47 12.64 12.59 12.55 12.48 11.39 11.49 11.72 11.81 13.01 13.10 13.10 18.74 36.09 39.83 13.51 13.68 9.92 61.19 61.00 58.49 72.17 71.57 76.16 26.39 33.61 34.59 82.21 81.16 30.06 31.11 78.11 77.83 69.75 71.02 NA 72.01 NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.49 1.51 1.53 1.55 2.63 2.63 2.62 2.61 2.02 7.79 7.86 7.94 8.95 10.09 10.23 10.93 9.33 9.45 9.58 9.70 9.86 9.89 9.89 9.87 7.58 7.68 7.78 7.87 8.98 9.06 9.06 9.06 8.43 10.25 10.25 10.25 6.47 6.58 6.72 6.89 19.95 20.21 20.31 20.87 28.44 29.28 29.85 30.39 25.97 26.85 27.34 27.88 21.43 22.08 NA 22.55 NA NA

Other Liabilities Noncurrent 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.10 0.06 0.12 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.12 0.12 0.22 0.22 0.23 0.22 3.64 4.76 4.81 4.93 5.05 5.18 5.31 5.46 5.57 4.09 4.25 4.30 4.42 4.49 4.52 NA 4.25 NA NA

2024-09-30 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 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 33.99 34.22 34.55 34.70 32.44 32.96 33.39 33.77 34.67 34.46 23.63 23.59 22.29 22.07 19.84 20.07 22.21 22.52 22.35 22.69 31.34 31.02 30.86 30.92 29.25 30.63 30.92 31.14 30.63 30.87 23.82 17.74 5.34 1.93 -11.72 -10.94 -6.33 -16.24 -15.67 -15.18 -27.69 -27.14 -27.83 -27.23 -35.96 -34.70 -35.84 -34.36 -28.18 -26.85 -26.10 -26.25 -16.16 -14.54 -11.48 -25.18 -24.48 NA

Common Stock Value 85.76 85.37 85.20 84.68 84.57 84.42 84.29 83.39 83.20 83.03 82.88 82.38 82.24 82.10 81.97 81.48 81.37 81.25 81.14 80.61 80.41 80.30 80.17 79.41 79.30 79.23 79.14 78.58 78.57 78.53 78.16 78.12 78.03 77.99 77.95 77.63 77.59 77.55 77.50 77.11 77.08 77.05 76.98 76.81 76.74 76.66 76.58 76.41 76.33 76.23 76.14 75.93 75.82 75.68 NA 75.46 NA NA

Additional Paid In Capital 14.03 12.47 11.17 10.54 10.10 9.66 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.31 9.31 9.31 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 9.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -59.10 -56.86 -54.99 -53.62 -54.21 -53.02 -51.90 -50.54 -42.54 -42.42 -52.94 -52.32 -48.10 -47.96 -49.84 -48.90 -48.16 -47.53 -47.37 -46.30 -37.22 -37.21 -37.03 -35.93 -39.59 -37.97 -37.40 -36.43 -35.50 -35.02 -41.50 -47.33 -54.75 -57.14 -70.50 -69.15 -68.22 -77.88 -77.05 -75.96 -94.78 -94.03 -94.50 -93.59 -94.98 -93.41 -94.25 -92.43 -90.72 -89.11 -88.07 -87.83 -84.28 -82.94 NA -92.91 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -6.69 -6.76 -6.83 -6.90 -8.02 -8.10 -8.19 -8.27 -15.18 -15.34 -15.49 -15.65 -21.04 -21.26 -21.48 -21.70 -20.18 -20.39 -20.59 -20.80 -21.17 -21.38 -21.59 -21.80 -19.70 -19.88 -20.07 -20.25 -21.68 -21.89 -22.09 -22.30 -27.19 -28.16 -28.41 -28.67 -24.94 -25.15 -25.36 -25.57 -19.24 -19.40 -19.55 -19.69 -26.96 -27.19 -27.42 -27.58 -23.01 -23.20 -23.38 -23.57 -16.89 -16.89 NA -16.89 NA NA

2024-09-30 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 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 0.69 -0.53 -0.01 -1.17 0.25 -1.18 0.73 0.20 -5.88 9.13 2.82 0.80 -1.11 2.20 -0.51 1.66 0.11 -1.02 1.45 0.80 1.06 -0.65 0.56 -0.19 0.27 0.28 0.52 0.60 0.14 0.56 7.05 17.90 NA NA NA NA 11.50 -0.72 0.24 -2.53 -0.90 1.98 -1.29 1.35 -1.88 -1.30 -1.76 -1.45 -1.17 -0.72 -0.43 -1.51 -3.28 -3.50 -1.94 -3.56 -3.74 NA

Net Cash Provided By Used In Investing Activities -1.27 -1.10 -0.24 0.11 -0.70 -0.24 -0.03 -2.98 -0.00 -0.02 -0.01 -0.02 0.00 NA NA -1.26 -0.08 NA NA -0.54 -0.20 -0.11 -0.15 -0.38 -0.12 -0.12 -0.09 -0.08 -0.01 -0.05 -1.38 -0.07 NA NA NA NA 0.01 NA NA 2.25 0.00 -0.03 -0.03 0.13 -0.04 3.74 -0.04 0.03 -0.06 -0.12 0.25 0.46 3.57 5.31 -0.17 2.14 -0.47 NA

Net Cash Provided By Used In Financing Activities 2.99 -0.01 -0.07 -0.01 -0.02 -0.00 -0.54 -0.02 -0.02 -0.02 -0.27 -0.04 -0.04 -0.85 0.18 0.15 -0.05 -0.28 -1.32 -0.20 -0.86 0.24 0.10 -0.05 -0.07 -0.06 -0.41 -0.10 -0.08 -0.52 -5.70 -17.67 NA NA NA NA -9.81 -0.01 0.32 0.50 0.89 -2.22 1.44 -1.55 1.88 -2.43 1.43 1.68 0.69 0.38 0.86 1.68 -0.64 -2.52 1.32 1.70 4.70 NA

2024-09-30 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 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 0.69 -0.53 -0.01 -1.17 0.25 -1.18 0.73 0.20 -5.88 9.13 2.82 0.80 -1.11 2.20 -0.51 1.66 0.11 -1.02 1.45 0.80 1.06 -0.65 0.56 -0.19 0.27 0.28 0.52 0.60 0.14 0.56 7.05 17.90 NA NA NA NA 11.50 -0.72 0.24 -2.53 -0.90 1.98 -1.29 1.35 -1.88 -1.30 -1.76 -1.45 -1.17 -0.72 -0.43 -1.51 -3.28 -3.50 -1.94 -3.56 -3.74 NA

Net Income Loss -2.24 -1.87 -1.38 0.59 -1.19 -1.12 -1.36 -8.00 -0.12 10.53 -0.62 -4.23 -0.14 1.88 -0.93 -0.74 -0.63 -0.16 -1.07 -9.08 -0.01 -0.18 -1.09 3.66 -1.63 -0.57 -0.96 -0.93 -0.48 6.48 5.83 7.42 2.48 13.40 -1.36 -0.92 9.66 -0.82 -1.09 18.82 -0.75 0.48 -0.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 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 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 -1.27 -1.10 -0.24 0.11 -0.70 -0.24 -0.03 -2.98 -0.00 -0.02 -0.01 -0.02 0.00 NA NA -1.26 -0.08 NA NA -0.54 -0.20 -0.11 -0.15 -0.38 -0.12 -0.12 -0.09 -0.08 -0.01 -0.05 -1.38 -0.07 NA NA NA NA 0.01 NA NA 2.25 0.00 -0.03 -0.03 0.13 -0.04 3.74 -0.04 0.03 -0.06 -0.12 0.25 0.46 3.57 5.31 -0.17 2.14 -0.47 NA

2024-09-30 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 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 2.99 -0.01 -0.07 -0.01 -0.02 -0.00 -0.54 -0.02 -0.02 -0.02 -0.27 -0.04 -0.04 -0.85 0.18 0.15 -0.05 -0.28 -1.32 -0.20 -0.86 0.24 0.10 -0.05 -0.07 -0.06 -0.41 -0.10 -0.08 -0.52 -5.70 -17.67 NA NA NA NA -9.81 -0.01 0.32 0.50 0.89 -2.22 1.44 -1.55 1.88 -2.43 1.43 1.68 0.69 0.38 0.86 1.68 -0.64 -2.52 1.32 1.70 4.70 NA

2024-09-30 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 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 3.03 2.65 2.48 4.04 2.10 2.47 2.30 2.17 2.55 13.99 2.25 3.00 2.44 4.95 2.06 2.10 1.70 1.71 2.04 0.66 3.44 3.10 2.84 2.73 2.81 2.96 2.54 2.52 2.84 9.34 9.68 20.35 6.06 17.98 2.98 2.75 14.48 2.77 2.79 22.79 2.74 5.01 2.47 5.92 2.83 3.11 3.35 3.78 3.62 3.45 5.31 3.51 3.37 5.23 3.85 9.92 3.85 6.28

Revenue From Contract With Customer Including Assessed Tax 3.03 2.65 2.48 10.90 2.10 0.02 2.30 9.36 2.55 11.60 2.25 3.00 2.44 4.95 2.06 2.10 1.70 1.71 2.04 0.66 3.44 3.10 2.84 1.11 2.81 2.96 1.05 2.52 2.84 9.34 9.68 20.35 6.06 17.98 2.98 2.75 14.48 2.77 2.79 22.79 2.74 5.01 2.47 5.92 2.83 3.11 3.35 3.78 3.62 3.45 5.31 3.51 3.37 5.23 3.85 9.92 3.85 6.28

Operating 3.03 2.65 2.48 NA 2.10 2.47 2.30 NA 2.55 13.99 2.25 NA 2.44 4.95 2.06 NA 1.70 1.71 2.04 NA 3.44 3.10 2.33 2.73 2.81 2.96 2.54 2.52 2.84 9.34 9.68 20.35 6.06 17.98 2.98 2.75 14.48 2.77 2.79 22.79 2.74 5.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Land Development And Sales 0.00 0.20 NA NA 0.00 0.02 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 NA NA NA NA NA NA NA

Operating, Leasing 2.73 2.17 2.22 2.21 1.93 2.24 2.08 1.95 2.33 2.20 2.03 2.16 2.18 1.96 1.80 1.33 1.45 1.44 1.74 2.92 1.83 1.72 1.92 1.62 1.55 1.56 1.50 1.22 1.35 1.37 1.59 0.75 1.68 1.28 1.61 1.40 1.31 1.42 1.42 1.18 1.25 1.41 1.31 1.02 1.31 1.20 1.33 NA NA NA NA NA NA NA NA NA NA NA

Operating, Resort Amenities 0.30 0.27 0.27 0.22 0.17 0.21 0.22 0.22 0.22 0.19 0.22 0.14 0.25 0.29 0.26 0.17 0.23 0.18 0.23 0.23 0.24 0.25 0.26 0.26 0.29 0.29 0.31 0.26 0.30 0.28 0.28 0.46 0.36 0.32 0.35 0.16 0.33 0.33 0.45 0.26 0.32 0.32 0.33 0.26 0.28 0.30 0.38 NA NA NA NA NA NA NA NA NA NA NA

Land And Development Sales 0.00 0.20 NA NA 0.00 0.02 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 NA NA NA NA NA NA NA

Resort Amenities And Other 0.30 0.27 0.27 0.22 0.17 0.21 0.22 0.22 0.22 0.19 0.22 0.14 0.25 0.29 0.26 0.17 0.23 0.18 0.23 0.23 0.24 0.25 0.26 0.26 0.29 0.29 0.31 0.26 0.30 0.28 0.28 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Line plots across dimensions of each concept