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    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.550.500.480.400.400.28
Weighted Average Number Of Diluted Shares Outstanding 51.3848.9545.6041.3338.0230.05
Weighted Average Number Of Shares Outstanding Basic 50.4548.1444.4239.5638.0228.35
Earnings Per Share Basic 0.030.040.040.07-0.070.02
Earnings Per Share Diluted 0.030.040.040.07-0.070.02

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Revenues 25.0122.6321.3315.6013.8011.93
Costs And Expenses 20.5520.9018.2713.7216.0310.24
General And Administrative Expense 4.554.874.193.783.993.14
Interest Expense 3.021.521.170.900.890.91
Interest Expense Debt 3.02NANA0.90NANA
Interest Paid Net 2.001.241.110.770.590.76
Allocated Share Based Compensation Expense 1.301.301.001.001.000.60
Income Tax Expense Benefit 0.170.090.090.000.000.05
Income Taxes Paid 0.00NANANANANA
Profit Loss 1.422.011.972.94-2.630.74
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 13.891.346.210.01-0.272.32
Other Comprehensive Income Loss Net Of Tax 13.891.346.210.01-0.272.32
Net Income Loss 1.401.991.942.85-2.540.70
Comprehensive Income Net Of Tax 15.163.318.082.85-2.792.90
Net Income Loss Available To Common Stockholders Basic 1.401.991.942.85-2.540.70
Net Income Loss Available To Common Stockholders Diluted 1.422.011.972.94-2.630.74
Interest Income Expense After Provision For Loan Loss 0.670.59NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Assets 1473.641369.591199.73927.50913.01737.25
Liabilities 464.16459.73334.68222.58203.54211.77
Liabilities And Stockholders Equity 1473.641369.591199.73927.50913.01737.25
Stockholders Equity 999.77900.18854.89680.57683.71496.57

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.1919.854.6927.6488.1413.72
Land 380.09349.59313.37257.03233.07209.38

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Leasehold Improvements Gross 2.042.132.21NANANA
Amortization Of Intangible Assets 4.273.813.632.522.211.79
Finite Lived Intangible Assets Net 149.36139.53128.86109.4099.6283.56

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 408.23410.85293.69190.38173.22186.06
Minority Interest 9.719.6710.1524.3525.7728.91

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 999.77900.18854.89680.57683.71496.57
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1009.49909.85865.05704.92709.48525.48
Common Stock Value 0.550.500.480.400.400.28
Additional Paid In Capital 1032.63938.04886.35706.31704.27506.43
Retained Earnings Accumulated Deficit -58.75-49.94-42.19-28.33-23.14-12.58
Accumulated Other Comprehensive Income Loss Net Of Tax 25.3411.5810.262.192.182.43
Minority Interest 9.719.6710.1524.3525.7728.91
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.311.301.041.031.040.56

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 16.4613.308.955.459.494.27
Net Cash Provided By Used In Investing Activities -91.94-155.54-133.71-73.81-108.13-90.02
Net Cash Provided By Used In Financing Activities 71.82157.41121.847.86173.076.83

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 16.4613.308.955.459.494.27
Net Income Loss 1.401.991.942.85-2.540.70
Profit Loss 1.422.011.972.94-2.630.74
Depreciation Depletion And Amortization 13.4011.8010.988.107.105.93
Share Based Compensation 1.301.301.041.021.040.56
Amortization Of Financing Costs 0.150.160.160.100.160.16

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -91.94-155.54-133.71-73.81-108.13-90.02

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 71.82157.41121.847.86173.076.83
Payments Of Dividends Common Stock 10.079.598.897.927.895.69
Payments For Repurchase Of Common Stock 0.190.000.360.230.000.09

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Revenues 25.0122.6321.3315.6013.8011.93

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable 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
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components