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Common Stock Value 1.221.201.171.171.17NANANANANA0.930.930.920.960.960.960.950.940.940.930.920.610.600.610.610.610.600.600.610.610.610.600.600.610.610.600.600.600.590.590.580.360.180.070.050.030.020.010.010.010.00NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.110.100.120.140.120.090.120.09-0.060.130.180.00-0.330.36NANANANANANANANANANANANA-0.03NANANA0.000.03NANA0.090.09NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.110.100.120.140.120.090.120.09-0.060.130.180.00-0.330.36NANANANANANANANANANANANA-0.03NANANA0.000.03NANA0.090.09NANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2.452.172.55151.062.222.084.78142.16-385.45132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenue From Contract With Customer Including Assessed Tax 154.45152.47152.14151.06145.04145.65142.52142.16137.06132.332.372.29120.762.582.762.17135.352.773.053.26118.128.979.148.71102.770.0069.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenues 154.45152.47152.14151.06145.04145.65142.52142.16137.06132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Operating Expenses 115.96112.39114.42113.15111.98111.99111.47109.57114.27104.21108.37108.46111.08103.81102.26105.84121.53147.04137.16128.21117.69108.18101.0088.15114.7364.6257.8757.1460.1054.3154.8352.9854.2249.0046.1946.9974.6242.5941.0732.9729.3819.2314.5212.057.135.573.832.272.371.081.090.70
Operating Costs And Expenses 28.2924.2724.6725.0626.1023.0922.8523.3227.1321.6121.9722.20-224.42103.8119.6321.76-321.42147.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 10.7610.3811.6911.5311.4810.8411.3811.5315.9111.6311.949.3411.249.609.8110.7410.2411.5413.5413.2912.9213.5813.4510.4610.918.718.907.838.077.728.467.558.092.872.512.362.252.112.501.771.920.840.690.890.540.510.340.320.260.210.170.21
Interest Expense 22.5721.5220.6819.4718.3017.5717.1318.2018.6118.5719.1320.0619.9920.3922.1522.7727.0225.3125.7625.0121.4817.3417.0516.7817.1210.659.508.398.628.507.607.7310.237.827.546.796.375.424.893.683.922.212.292.101.250.900.480.390.330.200.140.15
Interest Paid Net 22.5217.3121.4815.1717.7413.2219.2814.8514.6316.6217.9518.8918.6118.9320.6520.3322.5622.6422.4921.6818.4016.7316.6315.7913.039.628.678.187.477.397.377.487.477.306.806.026.184.714.232.692.371.842.211.501.150.590.310.300.200.160.080.11
Profit Loss 15.1913.7316.2118.6415.7012.1715.2611.40-5.8416.566.390.12-12.7513.43-6.4111.204.86-29.73-42.17-5.7979.16-16.27-14.08-1.84-33.26-8.38-1.221.133.722.490.582.25-2.195.255.465.04-22.482.14-1.88-0.42-6.46-1.33-1.65-2.91-1.30-1.32-1.20-0.44-1.22-0.44-0.60-0.25
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -10.46-1.426.56-6.50-0.1314.019.8327.5712.024.493.3712.126.195.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 13.5312.2414.4516.6213.6811.0413.5310.08-5.2114.635.590.10-11.1911.78-5.599.774.11-25.88-36.57-5.2065.32-13.23-11.35-1.60-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81-0.26-1.07-0.44-0.60-0.25
Comprehensive Income Net Of Tax 4.2111.0320.3310.8013.5623.5922.2634.744.7818.568.5610.71-7.8716.23-7.11-28.0212.32-34.31-57.05-17.6241.07-10.88-4.719.29-24.75-8.18-3.812.9221.095.30-1.75-5.142.13-1.277.554.97-22.482.14-1.88-1.11-6.08-1.76-0.94-2.93-1.25-1.04-0.81-0.26-1.07-0.44-0.60NA

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Assets 4865.674718.464741.014786.914735.494730.414694.614640.184668.774491.624505.774566.604678.564721.774702.194767.014828.194894.994976.455057.055163.483418.013452.123519.033526.082449.262411.252341.512380.192284.572247.292172.262234.812224.052242.292217.012150.772024.811865.071796.151721.531203.86729.97489.59325.41242.86152.0095.4485.1931.6831.89NA
Liabilities 2212.322110.972179.262213.972138.062115.512099.972102.512192.441993.872510.382557.202662.632614.122614.722673.212659.402747.122734.432707.862750.582078.662066.852057.762047.401340.671269.671171.181155.401050.35997.91903.33943.02876.91855.75817.99742.63599.66426.88340.83252.00252.52235.23270.68173.14143.2281.2450.8558.0123.8927.37NA
Liabilities And Stockholders Equity 4865.674718.464741.014786.914735.494730.414694.614640.184668.774491.624505.774566.604678.564721.774702.194767.014828.194894.994976.455057.055163.483418.013452.123519.033526.082449.262411.252341.512380.192284.572247.292172.262234.812224.052242.292217.012150.772024.811865.071796.151721.531203.86729.97489.59325.41242.86152.0095.4485.1931.6831.89NA
Stockholders Equity 2310.312256.642205.282212.652236.492253.592222.222165.462149.512173.431672.141684.851690.361763.401746.331751.861814.011787.101870.811950.961997.99927.80965.041033.251046.241090.891119.111147.361201.381210.381225.081244.191266.621291.151308.481288.181355.501392.191438.101455.231469.44909.60451.97175.27106.6663.2937.6523.6313.887.794.53NA

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Cash And Cash Equivalents At Carrying Value 4.873.785.566.415.484.7924.665.0692.5824.4522.2020.26104.30103.9153.2636.5317.8229.5217.7712.6816.796.118.3114.695.727.195.375.898.2221.366.4610.8640.6819.7532.8214.1615.6519.8320.30257.48460.25326.2361.938.157.6515.7411.756.346.970.400.220.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.888.249.9211.9617.3524.4543.6917.47115.53114.22111.4062.25131.94136.8079.3384.5895.1186.0752.5686.7684.3033.9425.0431.9727.4513.2110.8710.9649.95NANANA47.51NANANANANANANANANANANANANANANANANANANA

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Furniture And Fixtures Gross 24.0723.7723.3923.1323.0527.9827.2225.8324.8223.4222.7022.0521.5821.7721.2220.6119.4318.9018.0216.1814.3113.1212.0711.5110.31NANANA0.33NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 29.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.09NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1969.271869.981951.191967.251896.591872.941877.111876.211891.721699.422228.232276.972292.612319.002320.722356.402354.102421.562423.412415.762438.831842.951838.471834.831807.001224.781167.851075.251056.16946.04894.89811.50854.08781.19763.44NA650.46518.67354.48NA200.87216.31210.44252.84157.07128.2369.55NANANANANA
Debt And Capital Lease Obligations 1969.271869.981951.191967.251896.591872.941877.111876.211891.721699.42NANA2292.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 343.04350.85356.46360.29360.95361.31372.42372.21326.81324.32323.25324.56325.57344.26341.14341.94354.79360.77371.21398.23414.91411.55420.23428.02432.4417.7022.4722.9723.4123.8524.3024.7425.1825.6726.0726.4522.760.080.090.090.0941.7342.7643.6445.6236.3533.1120.9613.30NANANA

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Stockholders Equity 2310.312256.642205.282212.652236.492253.592222.222165.462149.512173.431672.141684.851690.361763.401746.331751.861814.011787.101870.811950.961997.99927.80965.041033.251046.241090.891119.111147.361201.381210.381225.081244.191266.621291.151308.481288.181355.501392.191438.101455.231469.44909.60451.97175.27106.6663.2937.6523.6313.887.794.53NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2653.352607.492561.752572.942597.432614.912594.642537.672476.332497.751995.392009.412015.932107.652087.472093.812168.792147.862242.032349.182412.901339.351385.271461.271478.681108.591141.581170.331224.791234.231249.381268.931291.791316.831334.551314.631378.261392.271438.191455.321469.53951.34494.73218.91152.2799.6470.7644.5927.187.794.533.91
Common Stock Value 1.221.201.171.171.17NANANANANA0.930.930.920.960.960.960.950.940.940.930.920.610.600.610.610.610.600.600.610.610.610.600.600.610.610.600.600.600.590.590.580.360.180.070.050.030.020.010.010.010.00NA
Additional Paid In Capital 3546.843461.983387.763382.373383.983381.643341.653276.153264.043261.592749.682746.892739.362796.662795.432793.802779.132717.542718.872693.952674.871613.381608.591638.181629.131617.721606.691600.521627.101625.961614.821601.621588.541584.351569.121525.591567.651551.201568.861554.301538.18948.52476.17192.56118.2471.8444.0628.4817.9810.456.50NA
Retained Earnings Accumulated Deficit -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 10.5219.8521.0615.1821.0021.128.57-0.16-24.82-34.81-38.73-41.70-52.31-55.63-60.08-58.55-20.76-28.98-20.54-0.0612.3633.6031.2927.3816.5011.189.7912.4010.59-6.81-9.65-7.340.02-4.272.18NA0.000.000.000.000.69NANANA0.00NANANANANANANA
Minority Interest 343.04350.85356.46360.29360.95361.31372.42372.21326.81324.32323.25324.56325.57344.26341.14341.94354.79360.77371.21398.23414.91411.55420.23428.02432.4417.7022.4722.9723.4123.8524.3024.7425.1825.6726.0726.4522.760.080.090.090.0941.7342.7643.6445.6236.3533.1120.9613.30NANANA
Stock Issued During Period Value New Issues 79.9870.85NANA0.0026.4262.97NA0.00547.40NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.002.53663.00517.34320.6385.6250.6530.4016.9411.497.954.952.073.65
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.203.954.114.074.093.934.114.104.023.543.463.321.150.000.007.119.196.987.067.177.287.287.316.797.740.450.470.470.470.470.470.470.470.460.470.431.120.000.000.000.991.111.221.910.890.61NANANANANANA

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Net Cash Provided By Used In Operating Activities 71.9888.6067.6362.7662.1386.2682.2860.2264.5968.4281.1548.7553.3367.3454.2935.6150.9975.8158.8341.2431.2544.2254.3023.5141.3418.5728.5020.4617.9028.2232.0024.9615.3027.3734.7328.6716.8523.7518.7216.362.577.354.713.920.922.311.47-0.660.160.58-0.270.12
Net Cash Provided By Used In Investing Activities -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 135.71-50.94-54.0923.27-14.25-15.1223.34-51.78155.05-53.60-77.14-123.12-27.66-2.78-55.48-43.73-115.44-59.99-37.66-67.17261.72-32.34-64.89-2.06480.5330.7236.30-38.1746.3730.4864.41-50.5813.50-36.3317.3835.18111.40101.17-2.08-15.00444.36428.93216.88120.1076.7956.5450.3211.4752.41-0.3710.31-0.52

    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 71.9888.6067.6362.7662.1386.2682.2860.2264.5968.4281.1548.7553.3367.3454.2935.6150.9975.8158.8341.2431.2544.2254.3023.5141.3418.5728.5020.4617.9028.2232.0024.9615.3027.3734.7328.6716.8523.7518.7216.362.577.354.713.920.922.311.47-0.660.160.58-0.270.12
Net Income Loss 13.5312.2414.4516.6213.6811.0413.5310.08-5.2114.635.590.10-11.1911.78-5.599.774.11-25.88-36.57-5.2065.32-13.23-11.35-1.60-30.07-8.23-1.191.113.692.460.562.22-2.165.185.374.97-22.482.14-1.88-0.42-6.16-1.41-1.99-2.85-1.25-1.04-0.81-0.26-1.07-0.44-0.60-0.25
Profit Loss 15.1913.7316.2118.6415.7012.1715.2611.40-5.8416.566.390.12-12.7513.43-6.4111.204.86-29.73-42.17-5.7979.16-16.27-14.08-1.84-33.26-8.38-1.221.133.722.490.582.25-2.195.255.465.04-22.482.14-1.88-0.42-6.46-1.33-1.65-2.91-1.30-1.32-1.20-0.44-1.22-0.44-0.60-0.25
Share Based Compensation 1.861.303.230.474.054.174.043.157.563.993.731.112.021.852.14-0.151.752.182.521.271.391.721.680.320.000.00-0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 1.191.250.910.890.890.890.820.800.831.131.221.231.241.241.241.251.301.241.231.301.071.211.181.231.591.181.201.191.181.661.031.061.271.321.231.261.150.950.950.820.590.490.480.370.260.190.110.090.080.060.030.03

    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 -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

    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 135.71-50.94-54.0923.27-14.25-15.1223.34-51.78155.05-53.60-77.14-123.12-27.66-2.78-55.48-43.73-115.44-59.99-37.66-67.17261.72-32.34-64.89-2.06480.5330.7236.30-38.1746.3730.4864.41-50.5813.50-36.3317.3835.18111.40101.17-2.08-15.00444.36428.93216.88120.1076.7956.5450.3211.4752.41-0.3710.31-0.52
Payments Of Dividends Common Stock 35.4134.0233.0533.2832.9732.1431.0530.9331.0327.3624.0124.300.250.0016.2932.7930.6531.7030.6630.1319.6023.3119.1118.7117.9717.7121.8616.6616.7316.5615.9115.0615.1015.0314.9014.3714.3014.3614.2513.709.865.512.531.400.920.640.460.330.250.190.160.10

    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 154.45152.47152.14151.06145.04145.65142.52142.16137.06132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenue From Contract With Customer Excluding Assessed Tax 2.452.172.55151.062.222.084.78142.16-385.45132.33133.07130.38120.76126.69119.04131.52135.35136.01132.58132.77118.12104.90104.17103.20102.7770.6269.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60
Revenue From Contract With Customer Including Assessed Tax 154.45152.47152.14151.06145.04145.65142.52142.16137.06132.332.372.29120.762.582.762.17135.352.773.053.26118.128.979.148.71102.770.0069.8568.3066.3365.2763.0563.0862.1461.8259.1958.9558.5950.0343.9135.6826.6220.1415.1611.247.085.153.102.211.470.840.620.60

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
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
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept