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Common Stock Value 1.221.221.201.171.171.17NANANANANA0.930.930.920.960.960.960.950.940.940.930.920.610.600.610.610.610.600.600.610.610.610.600.600.610.610.600.600.600.590.590.580.360.180.070.050.030.020.010.010.010.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 136.40NA132.80131.89131.94NA131.59129.12128.50NA122.5735.37105.93NA110.08109.96109.97NA107.78107.68107.34NA75.2975.5476.02NA60.6760.4361.39NA61.8561.4861.06NA62.0661.7561.21NA59.4258.9158.36NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 122.22NA118.29117.30117.22NA116.76114.12113.57NA109.0030.9092.55NA95.8595.8595.69NA93.6693.3992.82NA60.6260.8761.35NA60.6760.4360.47NA60.9360.5660.14NA61.1460.8360.39NA59.4258.9158.36NANANANANANANANANANANANA
Earnings Per Share Basic 0.140.110.100.120.140.120.090.120.09-0.060.130.180.00-0.330.36NANANANANANANANANANANANA-0.03NANANA0.000.03NANA0.090.09NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.140.110.100.120.140.120.090.120.09-0.060.130.180.00-0.330.36NANANANANANANANANANANANA-0.03NANANA0.000.03NANA0.090.09NANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2.562.452.172.552.482.222.084.78142.16-385.45132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenue From Contract With Customer Including Assessed Tax 161.30154.45152.47152.14151.06145.04145.65142.52142.16137.06132.332.372.29120.762.582.762.17135.352.773.053.26118.128.979.148.71102.770.0069.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenues 161.30154.45152.47152.14151.06145.04145.65142.52142.16137.06132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Operating Expenses 117.41115.96112.39114.42113.15111.98111.99111.47109.57114.27104.21108.37108.46111.08103.81102.26105.84121.53147.04137.16128.21117.69108.18101.0088.15114.7364.6257.8757.1460.1054.3154.8352.9854.2249.0046.1946.9974.6242.5941.0732.9729.3819.2314.5212.057.135.573.832.272.371.081.090.70
Operating Costs And Expenses 26.5328.2924.2724.6725.0626.1023.0922.8523.3227.1321.6121.9722.20-224.42103.8119.6321.76-321.42147.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 11.8110.7610.3811.6911.5311.4810.8411.3811.5315.9111.6311.949.3411.249.609.8110.7410.2411.5413.5413.2912.9213.5813.4510.4610.918.718.907.838.077.728.467.558.092.872.512.362.252.112.501.771.920.840.690.890.540.510.340.320.260.210.170.21
Interest Expense 23.3422.5721.5220.6819.4718.3017.5717.1318.2018.6118.5719.1320.0619.9920.3922.1522.7727.0225.3125.7625.0121.4817.3417.0516.7817.1210.659.508.398.628.507.607.7310.237.827.546.796.375.424.893.683.922.212.292.101.250.900.480.390.330.200.140.15
Interest Paid Net 19.3422.5217.3121.4815.1717.7413.2219.2814.8514.6316.6217.9518.8918.6118.9320.6520.3322.5622.6422.4921.6818.4016.7316.6315.7913.039.628.678.187.477.397.377.487.477.306.806.026.184.714.232.692.371.842.211.501.150.590.310.300.200.160.080.11
Profit Loss 19.6315.1913.7316.2118.6415.7012.1715.2611.40-5.8416.566.390.12-12.7513.43-6.4111.204.86-29.73-42.17-5.7979.16-16.27-14.08-1.84-33.26-8.38-1.221.133.722.490.582.25-2.195.255.465.04-22.482.14-1.88-0.42-6.46-1.33-1.65-2.91-1.30-1.32-1.20-0.44-1.22-0.44-0.60-0.25
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.90-10.46-1.426.56-6.50-0.1314.019.8327.5712.024.493.3712.126.195.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 17.6713.5312.2414.4516.6213.6811.0413.5310.08-5.2114.635.590.10-11.1911.78-5.599.774.11-25.88-36.57-5.2065.32-13.23-11.35-1.60-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81-0.26-1.07-0.44-0.60-0.25
Comprehensive Income Net Of Tax 20.294.2111.0320.3310.8013.5623.5922.2634.744.7818.568.5610.71-7.8716.23-7.11-28.0212.32-34.31-57.05-17.6241.07-10.88-4.719.29-24.75-8.18-3.812.9221.095.30-1.75-5.142.13-1.277.554.97-22.482.14-1.88-1.11-6.08-1.76-0.94-2.93-1.25-1.04-0.81-0.26-1.07-0.44-0.60NA

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Assets 4886.514865.674718.464741.014786.914735.494730.414694.614640.184668.774491.624505.774566.604678.564721.774702.194767.014828.194894.994976.455057.055163.483418.013452.123519.033526.082449.262411.252341.512380.192284.572247.292172.262234.812224.052242.292217.012150.772024.811865.071796.151721.531203.86729.97489.59325.41242.86152.0095.4485.1931.6831.89NA
Liabilities 2249.112212.322110.972179.262213.972138.062115.512099.972102.512192.441993.872510.382557.202662.632614.122614.722673.212659.402747.122734.432707.862750.582078.662066.852057.762047.401340.671269.671171.181155.401050.35997.91903.33943.02876.91855.75817.99742.63599.66426.88340.83252.00252.52235.23270.68173.14143.2281.2450.8558.0123.8927.37NA
Liabilities And Stockholders Equity 4886.514865.674718.464741.014786.914735.494730.414694.614640.184668.774491.624505.774566.604678.564721.774702.194767.014828.194894.994976.455057.055163.483418.013452.123519.033526.082449.262411.252341.512380.192284.572247.292172.262234.812224.052242.292217.012150.772024.811865.071796.151721.531203.86729.97489.59325.41242.86152.0095.4485.1931.6831.89NA
Stockholders Equity 2299.502310.312256.642205.282212.652236.492253.592222.222165.462149.512173.431672.141684.851690.361763.401746.331751.861814.011787.101870.811950.961997.99927.80965.041033.251046.241090.891119.111147.361201.381210.381225.081244.191266.621291.151308.481288.181355.501392.191438.101455.231469.44909.60451.97175.27106.6663.2937.6523.6313.887.794.53NA

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Cash And Cash Equivalents At Carrying Value 5.634.873.785.566.415.484.7924.665.0692.5824.4522.2020.26104.30103.9153.2636.5317.8229.5217.7712.6816.796.118.3114.695.727.195.375.898.2221.366.4610.8640.6819.7532.8214.1615.6519.8320.30257.48460.25326.2361.938.157.6515.7411.756.346.970.400.220.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.108.888.249.9211.9617.3524.4543.6917.47115.53114.22111.4062.25131.94136.8079.3384.5895.1186.0752.5686.7684.3033.9425.0431.9727.4513.2110.8710.9649.95NANANA47.51NANANANANANANANANANANANANANANANANANANA

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Furniture And Fixtures Gross 24.3524.0723.7723.3923.1323.0527.9827.2225.8324.8223.4222.7022.0521.5821.7721.2220.6119.4318.9018.0216.1814.3113.1212.0711.5110.31NANANA0.33NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 29.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.09NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2015.551969.271869.981951.191967.251896.591872.941877.111876.211891.721699.422228.232276.972292.612319.002320.722356.402354.102421.562423.412415.762438.831842.951838.471834.831807.001224.781167.851075.251056.16946.04894.89811.50854.08781.19763.44NA650.46518.67354.48NA200.87216.31210.44252.84157.07128.2369.55NANANANANA
Debt And Capital Lease Obligations 2015.551969.271869.981951.191967.251896.591872.941877.111876.211891.721699.42NANA2292.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 337.89343.04350.85356.46360.29360.95361.31372.42372.21326.81324.32323.25324.56325.57344.26341.14341.94354.79360.77371.21398.23414.91411.55420.23428.02432.4417.7022.4722.9723.4123.8524.3024.7425.1825.6726.0726.4522.760.080.090.090.0941.7342.7643.6445.6236.3533.1120.9613.30NANANA

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Stockholders Equity 2299.502310.312256.642205.282212.652236.492253.592222.222165.462149.512173.431672.141684.851690.361763.401746.331751.861814.011787.101870.811950.961997.99927.80965.041033.251046.241090.891119.111147.361201.381210.381225.081244.191266.621291.151308.481288.181355.501392.191438.101455.231469.44909.60451.97175.27106.6663.2937.6523.6313.887.794.53NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2637.402653.352607.492561.752572.942597.432614.912594.642537.672476.332497.751995.392009.412015.932107.652087.472093.812168.792147.862242.032349.182412.901339.351385.271461.271478.681108.591141.581170.331224.791234.231249.381268.931291.791316.831334.551314.631378.261392.271438.191455.321469.53951.34494.73218.91152.2799.6470.7644.5927.187.794.533.91
Common Stock Value 1.221.221.201.171.171.17NANANANANA0.930.930.920.960.960.960.950.940.940.930.920.610.600.610.610.610.600.600.610.610.610.600.600.610.610.600.600.600.590.590.580.360.180.070.050.030.020.010.010.010.00NA
Additional Paid In Capital 3551.683546.843461.983387.763382.373383.983381.643341.653276.153264.043261.592749.682746.892739.362796.662795.432793.802779.132717.542718.872693.952674.871613.381608.591638.181629.131617.721606.691600.521627.101625.961614.821601.621588.541584.351569.121525.591567.651551.201568.861554.301538.18948.52476.17192.56118.2471.8444.0628.4817.9810.456.50NA
Retained Earnings Accumulated Deficit -1266.54-1248.27-1226.38-1204.71-1186.07-1169.66-1150.34-1129.15-1111.67-1090.84-1054.48-1041.62-1023.15-999.49-980.53-991.94-986.29-947.25-904.30-830.36-745.74-692.04-721.02-676.67-634.16-601.24-539.84-499.20-467.38-438.15-410.62-381.93-351.92-323.76-290.77-264.67-239.24-213.97-160.81-132.55-100.85-71.19-40.61-25.72-17.43-11.72-8.63-6.46-4.89-4.13-2.67-1.98NA
Accumulated Other Comprehensive Income Loss Net Of Tax 13.1410.5219.8521.0615.1821.0021.128.57-0.16-24.82-34.81-38.73-41.70-52.31-55.63-60.08-58.55-20.76-28.98-20.54-0.0612.3633.6031.2927.3816.5011.189.7912.4010.59-6.81-9.65-7.340.02-4.272.18NA0.000.000.000.000.69NANANA0.00NANANANANANANA
Minority Interest 337.89343.04350.85356.46360.29360.95361.31372.42372.21326.81324.32323.25324.56325.57344.26341.14341.94354.79360.77371.21398.23414.91411.55420.23428.02432.4417.7022.4722.9723.4123.8524.3024.7425.1825.6726.0726.4522.760.080.090.090.0941.7342.7643.6445.6236.3533.1120.9613.30NANANA
Stock Issued During Period Value New Issues NA79.9870.85NANA0.0026.4262.97NA0.00547.40NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.002.53663.00517.34320.6385.6250.6530.4016.9411.497.954.952.073.65
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.144.203.954.114.074.093.934.114.104.023.543.463.321.150.000.007.119.196.987.067.177.287.287.316.797.740.450.470.470.470.470.470.470.470.460.470.431.120.000.000.000.991.111.221.910.890.61NANANANANANA

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Net Cash Provided By Used In Operating Activities 63.1471.9888.6067.6362.7662.1386.2682.2860.2264.5968.4281.1548.7553.3367.3454.2935.6150.9975.8158.8341.2431.2544.2254.3023.5141.3418.5728.5020.4617.9028.2232.0024.9615.3027.3734.7328.6716.8523.7518.7216.362.577.354.713.920.922.311.47-0.660.160.58-0.270.12
Net Cash Provided By Used In Investing Activities -66.64-207.05-39.34-15.59-91.42-54.97-90.38-79.40-106.50-218.33-12.0045.154.69-30.53-7.09-4.05-2.4173.4817.68-55.3728.38-242.61-2.993.66-16.93-523.34-47.46-65.3315.38-77.41-43.80-100.81-4.20-7.87-4.11-33.46-65.34-132.43-125.39-253.83-204.13-312.91-171.98-167.81-123.52-85.79-54.87-46.38-11.44-46.00-0.03-10.10-0.02
Net Cash Provided By Used In Financing Activities 4.72135.71-50.94-54.0923.27-14.25-15.1223.34-51.78155.05-53.60-77.14-123.12-27.66-2.78-55.48-43.73-115.44-59.99-37.66-67.17261.72-32.34-64.89-2.06480.5330.7236.30-38.1746.3730.4864.41-50.5813.50-36.3317.3835.18111.40101.17-2.08-15.00444.36428.93216.88120.1076.7956.5450.3211.4752.41-0.3710.31-0.52

    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
Net Cash Provided By Used In Operating Activities 63.1471.9888.6067.6362.7662.1386.2682.2860.2264.5968.4281.1548.7553.3367.3454.2935.6150.9975.8158.8341.2431.2544.2254.3023.5141.3418.5728.5020.4617.9028.2232.0024.9615.3027.3734.7328.6716.8523.7518.7216.362.577.354.713.920.922.311.47-0.660.160.58-0.270.12
Net Income Loss 17.6713.5312.2414.4516.6213.6811.0413.5310.08-5.2114.635.590.10-11.1911.78-5.599.774.11-25.88-36.57-5.2065.32-13.23-11.35-1.60-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81-0.26-1.07-0.44-0.60-0.25
Profit Loss 19.6315.1913.7316.2118.6415.7012.1715.2611.40-5.8416.566.390.12-12.7513.43-6.4111.204.86-29.73-42.17-5.7979.16-16.27-14.08-1.84-33.26-8.38-1.221.133.722.490.582.25-2.195.255.465.04-22.482.14-1.88-0.42-6.46-1.33-1.65-2.91-1.30-1.32-1.20-0.44-1.22-0.44-0.60-0.25
Share Based Compensation 1.601.861.303.230.474.054.174.043.157.563.993.731.112.021.852.14-0.151.752.182.521.271.391.721.680.320.000.00-0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 1.191.191.250.910.890.890.890.820.800.831.131.221.231.241.241.241.251.301.241.231.301.071.211.181.231.591.181.201.191.181.661.031.061.271.321.231.261.150.950.950.820.590.490.480.370.260.190.110.090.080.060.030.03

    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
Net Cash Provided By Used In Investing Activities -66.64-207.05-39.34-15.59-91.42-54.97-90.38-79.40-106.50-218.33-12.0045.154.69-30.53-7.09-4.05-2.4173.4817.68-55.3728.38-242.61-2.993.66-16.93-523.34-47.46-65.3315.38-77.41-43.80-100.81-4.20-7.87-4.11-33.46-65.34-132.43-125.39-253.83-204.13-312.91-171.98-167.81-123.52-85.79-54.87-46.38-11.44-46.00-0.03-10.10-0.02

    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
Net Cash Provided By Used In Financing Activities 4.72135.71-50.94-54.0923.27-14.25-15.1223.34-51.78155.05-53.60-77.14-123.12-27.66-2.78-55.48-43.73-115.44-59.99-37.66-67.17261.72-32.34-64.89-2.06480.5330.7236.30-38.1746.3730.4864.41-50.5813.50-36.3317.3835.18111.40101.17-2.08-15.00444.36428.93216.88120.1076.7956.5450.3211.4752.41-0.3710.31-0.52
Payments Of Dividends Common Stock 35.9835.4134.0233.0533.2832.9732.1431.0530.9331.0327.3624.0124.300.250.0016.2932.7930.6531.7030.6630.1319.6023.3119.1118.7117.9717.7121.8616.6616.7316.5615.9115.0615.1015.0314.9014.3714.3014.3614.2513.709.865.512.531.400.920.640.460.330.250.190.160.10

    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
Revenues 161.30154.45152.47152.14151.06145.04145.65142.52142.16137.06132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenue From Contract With Customer Excluding Assessed Tax 2.562.452.172.552.482.222.084.78142.16-385.45132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Related Party Insurance Premiums 0.98NANANA0.85NA0.830.790.80NA0.820.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party Recurring Fees, Related Party 1.01NA0.93NA1.01NA0.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party Transactional Revenue And Reimbursements, Related Party 0.57NA0.38NA0.54NA0.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 161.30154.45152.47152.14151.06145.04145.65142.52142.16137.06132.332.372.29120.762.582.762.17135.352.773.053.26118.128.979.148.71102.770.0069.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept