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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | 0.10 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.37 | 9.42 | 9.43 | 9.27 | 9.23 | 9.25 | 9.39 | 9.49 | 9.41 | 9.00 | 9.00 | 9.00 | 9.02 | 9.12 | 9.13 | 9.22 | 9.32 | NA | NA | NA | 9.71 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.01 | 9.81 | 9.84 | 10.05 | 10.21 | 10.63 | 10.36 | 10.71 | 10.28 | 9.86 | 11.01 | 9.97 | 10.85 | 9.86 | 9.60 | 9.65 | 9.99 | 0.01 | 0.01 | 0.01 | 9.73 | 9.69 | 0.01 | 0.01 | 10.77 | 10.04 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.37 | 9.42 | 9.43 | 9.27 | 9.23 | 9.25 | 9.39 | 9.49 | 9.41 | 9.00 | 9.00 | 9.00 | 9.02 | 9.12 | 9.13 | 9.22 | 9.32 | NA | NA | NA | 9.71 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.01 | 9.77 | 9.84 | 9.91 | 10.01 | 10.30 | 10.36 | 10.24 | 10.28 | 9.55 | 10.18 | 9.88 | 9.66 | 9.55 | 9.50 | 9.48 | 9.51 | 0.01 | 0.01 | 0.01 | 9.72 | 9.69 | 0.01 | 0.01 | 9.94 | 10.04 | 0.01 | 0.01 | 0.01 | |
| Earnings Per Share Basic | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.60 | -0.37 | 0.60 | NA | NA | NA | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.40 | 0.39 | 0.30 | 0.04 | 0.27 | 0.55 | 0.25 | 0.05 | 0.81 | -0.28 | 0.25 | 0.44 | 0.07 | 0.39 | 0.25 | 0.17 | 0.23 | 0.29 | 0.23 | 0.15 | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 | 0.29 | 0.21 | -1.24 | 0.09 | 0.31 | |
| Earnings Per Share Diluted | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.60 | -0.37 | 0.60 | NA | NA | NA | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.40 | 0.39 | 0.30 | 0.04 | 0.27 | 0.54 | 0.25 | 0.05 | 0.78 | -0.28 | 0.25 | 0.42 | 0.07 | 0.37 | 0.25 | 0.17 | 0.23 | 0.29 | 0.23 | 0.15 | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 | 0.29 | 0.21 | -1.24 | 0.09 | 0.31 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 | 57.86 | 44.06 | 38.40 | 28.79 | 14.72 | 40.43 | 48.39 | 45.18 | 47.03 | 44.83 | 44.02 | 40.68 | 42.63 | 41.23 | 41.21 | 39.21 | 37.43 | 34.52 | 33.74 | 33.04 | 33.95 | 34.40 | 33.48 | 35.01 | 35.76 | 37.41 | 29.42 | 33.54 | 33.34 | 32.87 | 29.42 | 28.03 | 28.31 | 28.73 | 22.02 | 23.87 | 23.92 | 25.41 | 22.02 | 21.45 | 20.79 | 21.58 | 19.67 | 19.13 | 18.02 | 20.07 | |
| Revenues | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 | 57.86 | 44.06 | 38.40 | 28.79 | 14.72 | 40.43 | 48.39 | 45.18 | 47.03 | 44.83 | 44.02 | 40.68 | 42.63 | 41.23 | 41.21 | 39.21 | 37.43 | 34.52 | 33.74 | 33.04 | 33.95 | 34.40 | 33.48 | 35.01 | 35.76 | 37.41 | 29.42 | 33.54 | 33.34 | 32.87 | 29.42 | 28.03 | 28.31 | 28.73 | 22.02 | 23.87 | 23.92 | 25.41 | 22.02 | 21.45 | 20.79 | 21.58 | 19.67 | 19.13 | 18.02 | 20.07 | |
| Operating Expenses | 60.74 | 69.61 | 61.54 | 58.09 | 53.07 | 53.42 | 50.21 | 46.61 | 45.92 | 51.32 | 39.35 | 34.22 | 31.82 | 28.59 | 19.38 | 42.90 | 38.71 | 42.75 | 37.05 | 33.66 | 32.89 | 39.14 | 33.14 | 32.99 | 32.07 | 37.77 | 29.55 | 27.03 | 27.41 | 32.11 | 27.30 | 26.85 | 27.76 | 31.81 | 21.61 | 40.03 | 30.35 | 30.63 | 30.45 | 25.41 | 23.81 | 23.68 | 22.66 | 22.55 | 21.21 | 20.21 | 19.88 | 20.96 | 17.65 | 17.02 | 16.43 | 15.99 | 15.22 | 19.15 | 14.51 | NA | |
| Operating Costs And Expenses | 10.36 | 10.35 | 10.53 | 9.12 | 9.01 | 9.18 | 9.18 | 8.76 | 8.89 | 8.17 | 8.87 | 6.80 | 6.20 | 4.49 | 2.39 | 5.78 | 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 | |
| Selling General And Administrative Expense | 25.20 | 24.46 | 23.80 | 22.03 | 22.73 | 22.35 | 19.57 | 18.44 | 18.49 | 15.14 | 14.70 | 12.62 | 12.15 | 11.80 | 8.91 | 14.45 | 16.53 | 16.63 | 14.89 | 14.34 | 14.03 | 14.69 | 13.48 | 12.85 | 12.81 | 13.21 | 11.77 | 10.61 | 11.19 | 11.03 | 10.59 | 10.60 | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 3.47 | 3.24 | 3.28 | 2.73 | 2.67 | 2.77 | 2.46 | 2.25 | 2.38 | 2.17 | 1.93 | 1.38 | 1.19 | 0.62 | 0.43 | 1.91 | 2.41 | 2.09 | 2.08 | 2.07 | 2.15 | 1.87 | 1.86 | 1.84 | 1.97 | 1.98 | 1.71 | 1.35 | 1.66 | 1.44 | 1.41 | 1.23 | 1.30 | 1.43 | 1.51 | 1.31 | 1.37 | 1.47 | 1.42 | 1.41 | 1.28 | 1.16 | 1.18 | 1.16 | 1.11 | 1.05 | 0.96 | 1.04 | 0.99 | 0.82 | 0.84 | 0.84 | 0.97 | 0.70 | 0.67 | NA | |
| Operating Income Loss | 13.16 | 5.64 | 15.52 | 13.43 | 16.90 | 17.96 | 20.51 | 17.08 | 15.91 | 3.62 | 18.51 | 9.84 | 6.58 | 0.19 | -4.66 | -2.48 | 9.69 | 2.43 | 9.97 | 11.17 | 11.13 | 1.53 | 9.49 | 8.23 | 9.14 | 1.44 | 7.88 | 7.49 | 6.33 | 0.92 | 6.66 | 7.55 | 5.72 | 3.20 | 14.15 | -2.62 | 6.14 | 2.91 | 2.89 | 7.46 | 5.62 | 4.64 | 5.65 | 6.18 | 5.93 | 3.65 | 4.04 | 4.46 | 4.37 | 4.43 | 4.37 | 5.59 | 4.45 | -0.02 | 3.51 | NA | |
| Interest Expense | 4.22 | 4.25 | 4.32 | 3.68 | 3.69 | 3.45 | 3.03 | 2.86 | 2.60 | 2.91 | 2.28 | 2.36 | 2.43 | 2.41 | 2.46 | 2.46 | 2.48 | -7.11 | 2.54 | 2.65 | 2.52 | 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 | |
| Interest Paid Net | 4.02 | 4.09 | 4.20 | 3.38 | 3.49 | 3.31 | 2.85 | 2.73 | 2.33 | 2.60 | 2.25 | 2.40 | 3.11 | 1.39 | 2.41 | 2.47 | 2.42 | 2.03 | 2.60 | 2.83 | 2.35 | 2.52 | 2.20 | 2.08 | 2.89 | 2.30 | 1.99 | 1.87 | 1.92 | 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 | |
| Allocated Share Based Compensation Expense | 0.47 | 0.47 | 0.47 | 0.71 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.12 | 0.12 | 0.12 | -0.36 | 0.12 | 0.12 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.80 | -0.60 | 2.27 | 2.15 | 3.03 | 4.01 | 3.77 | 3.36 | 2.93 | -1.55 | 3.99 | 1.94 | -0.38 | 0.77 | -1.44 | -1.42 | 1.59 | -0.68 | 1.81 | 1.93 | 1.81 | 1.78 | 1.83 | 1.50 | -8.23 | 1.30 | 1.89 | 1.91 | 1.45 | -0.99 | 1.99 | 0.29 | 1.37 | 0.14 | 4.44 | -1.26 | 1.85 | 2.47 | 0.20 | 1.92 | 1.32 | 0.89 | 1.41 | 1.61 | 1.58 | 1.01 | 1.02 | 1.13 | 1.21 | 1.17 | 1.50 | 1.57 | 1.15 | 0.13 | 0.76 | NA | |
| Profit Loss | 7.24 | 2.12 | 9.02 | 7.69 | 10.27 | 10.58 | 13.94 | 10.97 | 10.56 | 2.29 | 12.32 | 6.03 | 9.51 | -2.88 | -5.57 | -3.49 | 5.63 | 0.50 | 5.68 | 6.74 | 6.40 | -2.66 | 5.41 | 4.69 | 14.36 | -2.23 | 3.85 | 3.76 | 2.90 | -0.02 | 2.63 | 5.29 | 2.44 | 0.75 | 8.08 | -3.11 | 3.27 | 4.36 | 0.63 | 3.65 | 2.36 | 1.66 | 2.25 | 2.80 | 2.70 | 1.51 | 1.88 | 2.17 | 2.24 | 2.01 | 0.94 | 2.98 | 2.13 | -12.49 | 0.92 | NA | |
| Net Income Loss | 7.23 | 2.19 | 9.09 | 7.73 | 10.24 | 10.61 | 13.90 | 10.95 | 10.57 | 2.30 | 12.30 | 6.09 | 9.64 | -2.79 | -5.47 | -3.45 | 5.63 | 0.46 | 5.64 | 6.74 | 6.34 | -2.67 | 5.39 | 4.68 | 14.31 | -2.24 | 3.84 | 3.76 | 2.90 | 0.38 | 2.65 | 5.50 | 2.55 | 0.53 | 8.27 | -2.84 | 2.40 | 4.42 | 0.69 | 3.72 | 2.40 | 1.60 | 2.19 | 2.75 | 2.19 | 1.45 | 1.82 | 2.12 | 2.19 | 1.96 | 0.89 | 2.92 | 2.08 | -12.54 | 0.86 | 2.94 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 619.22 | 610.88 | 620.11 | 621.13 | 556.16 | 530.74 | 502.18 | 487.55 | 465.68 | 364.62 | 367.94 | 361.11 | 358.61 | 360.93 | 360.37 | 361.90 | 376.17 | 353.64 | 350.88 | 350.87 | 349.52 | 330.57 | 320.26 | 311.34 | 306.58 | 299.88 | 302.67 | 276.06 | 277.45 | 276.49 | 278.63 | 276.47 | 267.11 | 270.81 | 264.99 | 260.47 | 250.21 | 239.14 | 243.71 | 243.19 | 238.88 | 223.10 | 220.40 | 215.59 | 204.21 | 192.39 | 169.38 | 173.12 | 154.22 | 153.38 | 151.81 | NA | NA | 148.37 | NA | NA | |
| Liabilities | 332.83 | 329.56 | 338.68 | 345.17 | 304.35 | 288.98 | 270.49 | 260.13 | 245.91 | 185.40 | 190.64 | 195.78 | 198.95 | 208.63 | 204.94 | 200.62 | 208.97 | 185.34 | 181.97 | 186.94 | 190.43 | 176.40 | 161.62 | 157.75 | 157.34 | 164.66 | 164.06 | 140.96 | 145.85 | 146.35 | 145.16 | 144.55 | 138.91 | 142.33 | 135.99 | 139.63 | 125.96 | 125.84 | 134.55 | 137.89 | 138.78 | 126.02 | 124.87 | 122.83 | 113.93 | 104.57 | 82.38 | 87.23 | 70.86 | 71.57 | 70.59 | NA | NA | 70.75 | NA | NA | |
| Liabilities And Stockholders Equity | 619.22 | 610.88 | 620.11 | 621.13 | 556.16 | 530.74 | 502.18 | 487.55 | 465.68 | 364.62 | 367.94 | 361.11 | 358.61 | 360.93 | 360.37 | 361.90 | 376.17 | 353.64 | 350.88 | 350.87 | 349.52 | 330.57 | 320.26 | 311.34 | 306.58 | 299.88 | 302.67 | 276.06 | 277.45 | 276.49 | 278.63 | 276.47 | 267.11 | 270.81 | 264.99 | 260.47 | 250.21 | 239.14 | 243.71 | 243.19 | 238.88 | 223.10 | 220.40 | 215.59 | 204.21 | 192.39 | 169.38 | 173.12 | 154.22 | 153.38 | 151.81 | NA | NA | 148.37 | NA | NA | |
| Stockholders Equity | 286.62 | 281.58 | 281.61 | 276.08 | 251.89 | 241.27 | 232.24 | 228.01 | 220.38 | 179.82 | 177.88 | 165.94 | 160.21 | 152.72 | 155.76 | 161.50 | 167.37 | 168.46 | 168.92 | 163.97 | 159.13 | 154.27 | 156.25 | 151.16 | 146.76 | 132.75 | 136.08 | 132.53 | 129.06 | 127.56 | 128.22 | 126.56 | 122.51 | 122.62 | 122.87 | 114.49 | 117.57 | 110.29 | 106.03 | 102.06 | 96.76 | 93.78 | 92.23 | 89.45 | 86.88 | 84.31 | 83.14 | 81.68 | 78.81 | 76.91 | 75.94 | NA | NA | 69.94 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 45.64 | 37.47 | 40.86 | 41.22 | 53.02 | 51.16 | 56.89 | 60.99 | 39.08 | 52.95 | 43.17 | 38.80 | 30.25 | 31.43 | 28.35 | 26.77 | 30.90 | 34.77 | 22.60 | 21.86 | 25.07 | 36.80 | 31.27 | 29.64 | 27.61 | 26.24 | 27.64 | 26.45 | 28.99 | 29.39 | 17.63 | 17.65 | 18.12 | 20.61 | 27.05 | 30.48 | 27.19 | 23.35 | 27.12 | 29.12 | 22.27 | 20.68 | 20.22 | 20.27 | 15.50 | 14.71 | 19.16 | 20.50 | 19.62 | 19.66 | 21.70 | NA | NA | 27.57 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 21.16 | 21.02 | 23.58 | 22.78 | 34.11 | 35.98 | 37.50 | 38.07 | 17.95 | 35.69 | 29.07 | 20.16 | 16.97 | 15.61 | 14.79 | 9.82 | 13.16 | 14.10 | 10.96 | 8.26 | 9.39 | 17.73 | 13.17 | 12.50 | 11.95 | 9.92 | 10.82 | 13.20 | 12.06 | 11.33 | 10.46 | 9.05 | 8.38 | 8.02 | 14.73 | 13.66 | 13.17 | 9.96 | 11.10 | 11.64 | 10.25 | 10.66 | 9.04 | 9.25 | 6.87 | 5.52 | 9.65 | 11.66 | 10.94 | 9.70 | 12.36 | 17.29 | 9.70 | 18.61 | 17.86 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.16 | 21.02 | 23.58 | 22.78 | 34.11 | 35.98 | 37.50 | 38.07 | 17.95 | 35.69 | 29.07 | 20.16 | NA | 15.61 | 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 | |
| Accounts Receivable Net Current | 8.62 | 9.85 | 7.43 | 6.75 | 6.02 | 8.51 | 3.96 | 6.26 | 6.01 | 7.57 | 2.46 | 3.63 | 5.33 | 6.77 | 5.53 | 3.56 | 3.13 | 6.29 | 5.00 | 5.58 | 5.58 | 7.32 | 4.97 | 5.22 | 4.11 | 3.19 | 2.31 | 2.53 | 3.72 | 4.37 | 1.33 | 2.09 | 1.94 | 1.58 | 1.44 | 2.63 | 1.28 | 1.06 | 1.50 | 1.88 | 1.14 | 1.38 | 1.88 | 1.86 | 1.71 | 1.74 | 1.46 | 1.72 | 1.22 | 0.78 | 0.84 | NA | NA | 0.66 | NA | NA | |
| Inventory Net | 4.63 | 4.41 | 4.57 | 4.57 | 4.05 | 3.89 | 3.75 | 3.36 | 3.53 | 2.66 | 2.48 | 2.40 | 2.39 | 2.37 | 2.63 | 2.73 | 2.74 | 2.60 | 2.50 | 2.60 | 2.58 | 2.35 | 2.41 | 2.43 | 2.42 | 2.15 | 2.26 | 2.06 | 2.11 | 2.02 | 2.66 | 2.74 | 2.69 | 2.37 | 2.52 | 2.43 | 2.42 | 1.88 | 1.80 | 1.77 | 1.50 | 1.46 | 1.48 | 1.52 | 1.40 | 1.26 | 1.44 | 1.25 | 1.28 | 1.17 | 1.17 | NA | NA | 1.09 | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.98 | 1.94 | 5.03 | 6.87 | 8.61 | 1.50 | 4.47 | 6.88 | 8.24 | 1.93 | 4.06 | 5.02 | 5.35 | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.22 | 3.19 | 3.43 | 4.00 | 2.54 | 3.15 | 3.68 | 4.01 | 3.15 | 3.34 | 3.49 | 3.79 | 2.90 | 4.01 | 3.47 | 1.67 | 2.30 | 2.40 | 0.58 | 1.12 | 1.51 | 1.59 | 0.60 | 1.02 | 1.29 | NA | NA | 0.33 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 284.40 | 282.70 | 277.53 | 295.86 | 246.54 | 224.62 | 208.71 | 203.43 | 203.88 | 175.95 | 178.09 | 175.15 | 180.55 | 181.38 | 181.96 | 182.23 | 183.66 | 183.96 | 191.49 | 191.97 | 187.50 | 172.40 | 165.72 | 158.65 | 154.26 | 148.41 | 145.58 | 144.57 | 143.44 | 142.00 | 146.78 | 144.45 | 133.42 | 134.15 | 121.15 | 117.56 | 113.88 | 113.96 | 112.70 | 110.39 | 112.97 | 98.61 | 95.36 | 92.93 | 90.91 | 79.94 | 79.82 | 82.36 | 66.06 | 65.89 | 62.51 | NA | NA | 56.90 | NA | NA | |
| Goodwill | 70.77 | 70.77 | 78.68 | 84.05 | 70.19 | 67.77 | 61.40 | 54.48 | 54.48 | 39.38 | 45.44 | 45.69 | 45.69 | 45.69 | 47.11 | 47.11 | 53.63 | 53.63 | 55.27 | 55.27 | 54.73 | 44.42 | 43.87 | 43.87 | 43.87 | 43.87 | 45.17 | 45.92 | 45.92 | 45.92 | 52.64 | 52.64 | 52.64 | 52.64 | 47.32 | 43.42 | 43.42 | 43.37 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 42.99 | 43.42 | 24.04 | 24.08 | 23.55 | 23.55 | 21.41 | NA | NA | 20.69 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 178.49 | 179.15 | 181.26 | 156.33 | 143.95 | 144.05 | 130.59 | 125.28 | 125.31 | 67.82 | 73.02 | 73.07 | 73.15 | 73.08 | 73.22 | 74.25 | 75.80 | 75.95 | 76.28 | 76.44 | 77.29 | 71.53 | 74.73 | 74.37 | 74.42 | 74.42 | 76.96 | 52.10 | NA | 52.19 | NA | NA | NA | 61.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1.39 | 1.42 | 1.58 | 1.86 | 1.50 | 1.41 | 2.09 | 1.77 | 1.57 | 1.37 | 0.92 | 0.81 | 0.88 | 0.90 | 0.87 | 0.96 | 1.06 | 1.12 | 1.42 | 1.48 | 1.47 | 2.53 | 1.77 | 1.44 | 1.46 | 1.95 | 2.29 | 2.27 | 2.17 | 2.19 | 1.28 | 1.38 | 2.27 | 2.42 | 2.65 | 2.37 | 2.40 | 3.81 | 3.86 | 3.56 | 3.45 | 3.79 | 4.72 | 3.69 | 3.14 | 2.54 | 1.82 | 1.52 | 1.56 | 1.09 | 2.99 | NA | NA | 0.92 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 54.64 | 47.98 | 52.24 | 52.67 | 40.19 | 31.50 | 33.68 | 35.31 | 35.51 | 23.02 | 32.06 | 34.41 | 34.04 | 37.30 | 33.08 | 27.80 | 33.38 | 34.21 | 28.04 | 23.99 | 29.20 | 33.84 | 25.32 | 25.59 | 28.23 | 31.11 | 28.90 | 24.79 | 24.19 | 24.46 | 26.61 | 20.42 | 22.28 | 22.85 | 28.80 | 46.17 | 35.30 | 39.19 | 37.33 | 38.41 | 35.21 | 28.95 | 29.39 | 28.67 | 25.18 | 22.85 | 21.00 | 22.38 | 17.90 | 17.69 | 17.61 | NA | NA | 18.70 | NA | NA | |
| Debt Current | 19.79 | 22.84 | 23.82 | 21.02 | 13.29 | 11.90 | 12.29 | 11.18 | 9.00 | 6.43 | 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 | |
| Accounts Payable Current | 5.25 | 6.11 | 7.76 | 7.74 | 5.18 | 5.48 | 5.77 | 6.25 | 5.81 | 4.41 | 4.91 | 4.02 | 3.60 | 4.80 | 3.96 | 2.81 | 3.20 | 3.81 | 2.54 | 3.63 | 2.36 | 2.83 | 2.59 | 1.55 | 2.60 | 2.15 | 1.82 | 2.19 | 2.04 | 1.70 | 1.91 | 2.11 | 1.64 | 2.16 | 2.85 | 3.19 | 2.04 | 2.20 | 1.49 | 1.78 | NA | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 2.68 | 1.96 | 3.14 | 2.98 | 1.48 | 1.82 | 1.60 | 1.46 | 1.35 | 1.36 | 1.67 | 0.87 | 0.68 | 1.00 | 1.04 | 1.27 | 1.33 | 1.26 | 1.48 | 1.27 | 1.64 | 1.53 | 1.46 | 1.66 | NA | 2.37 | NA | NA | NA | 2.57 | NA | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 26.56 | 16.05 | 17.73 | 20.96 | 18.86 | 11.33 | 12.89 | 15.58 | 18.41 | 10.40 | 11.74 | 12.32 | 13.10 | 14.57 | 10.29 | 8.67 | 13.76 | 14.64 | 9.12 | 9.91 | 11.94 | 11.97 | 10.44 | 11.71 | 11.58 | 11.52 | 10.84 | 10.40 | 12.19 | 12.81 | 10.71 | 8.30 | 9.79 | 9.63 | 13.62 | 17.34 | 7.62 | 9.20 | 7.36 | 8.83 | 7.16 | 5.23 | 6.88 | 8.03 | 6.25 | 4.30 | 4.29 | 6.10 | 2.53 | 2.77 | 3.19 | NA | NA | 4.31 | NA | NA | |
| Contract With Customer Liability Current | 0.30 | 0.10 | 0.62 | 0.63 | 0.56 | 0.23 | 0.72 | 0.64 | 0.56 | 0.35 | 0.23 | 0.62 | 0.42 | 0.34 | 0.33 | 0.48 | 0.43 | 0.08 | 0.59 | 0.56 | 0.43 | 0.13 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 214.32 | 216.91 | 220.00 | 224.75 | 197.94 | 190.57 | 175.67 | 166.90 | 152.85 | 118.73 | 113.91 | 116.03 | 119.14 | 125.13 | 125.49 | 125.67 | 126.93 | 127.77 | 130.21 | 139.37 | 138.20 | 121.58 | 118.97 | 114.89 | 111.94 | 106.91 | 109.03 | 90.10 | 95.66 | 95.94 | 86.96 | 92.96 | 85.16 | 85.22 | 72.97 | 62.95 | 60.41 | 58.04 | 69.30 | 71.53 | 75.17 | 69.76 | 68.77 | 68.18 | 64.09 | 56.92 | 37.36 | 41.03 | 28.68 | 30.06 | 30.70 | NA | NA | 34.80 | NA | NA | |
| Deferred Income Tax Liabilities Net | 29.14 | 29.14 | 30.15 | 30.94 | 30.56 | 30.56 | 24.07 | 22.04 | 22.04 | 19.14 | 19.96 | 20.39 | 20.39 | 20.39 | 20.14 | 20.50 | 21.51 | 21.66 | 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 | |
| Minority Interest | -0.24 | -0.26 | -0.18 | -0.12 | -0.08 | 0.49 | -0.55 | -0.59 | -0.61 | -0.60 | -0.59 | -0.61 | -0.55 | -0.41 | -0.32 | -0.23 | -0.17 | -0.16 | -0.01 | -0.04 | -0.04 | -0.10 | 2.39 | 2.42 | 2.47 | 2.48 | 2.52 | 2.57 | 2.54 | 2.58 | 5.25 | 5.36 | 5.70 | 5.86 | 6.12 | 6.36 | 6.68 | 3.01 | 3.12 | 3.24 | 3.33 | 3.30 | 3.30 | 3.30 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.34 | NA | NA | 3.31 | NA | NA | |
| Other Liabilities Noncurrent | 0.33 | 0.35 | 0.35 | 0.38 | 0.39 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.41 | 1.70 | 1.66 | 1.61 | 1.57 | 1.42 | 1.45 | 1.40 | 1.32 | 1.09 | 0.67 | 0.59 | 0.52 | 0.48 | 2.30 | 2.28 | 2.71 | 2.72 | 4.56 | 0.91 | 0.90 | 0.92 | 1.03 | 0.94 | 0.95 | 0.96 | 0.88 | 0.86 | 0.84 | 0.83 | 0.82 | 0.81 | 0.80 | 0.79 | 0.77 | NA | NA | 0.72 | NA | NA | |
| Operating Lease Liability Noncurrent | 34.39 | 35.17 | 35.94 | 36.43 | 35.27 | 36.00 | 36.72 | 35.52 | 35.15 | 24.15 | 24.36 | 24.58 | 25.02 | 25.44 | 25.86 | 26.27 | 26.75 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 286.62 | 281.58 | 281.61 | 276.08 | 251.89 | 241.27 | 232.24 | 228.01 | 220.38 | 179.82 | 177.88 | 165.94 | 160.21 | 152.72 | 155.76 | 161.50 | 167.37 | 168.46 | 168.92 | 163.97 | 159.13 | 154.27 | 156.25 | 151.16 | 146.76 | 132.75 | 136.08 | 132.53 | 129.06 | 127.56 | 128.22 | 126.56 | 122.51 | 122.62 | 122.87 | 114.49 | 117.57 | 110.29 | 106.03 | 102.06 | 96.76 | 93.78 | 92.23 | 89.45 | 86.88 | 84.31 | 83.14 | 81.68 | 78.81 | 76.91 | 75.94 | NA | NA | 69.94 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 286.38 | 281.32 | 281.43 | 275.96 | 251.81 | 241.76 | 231.69 | 227.42 | 219.77 | 179.22 | 177.29 | 165.33 | 159.66 | 152.31 | 155.44 | 161.28 | 167.21 | 168.30 | 168.91 | 163.94 | 159.09 | 154.17 | 158.64 | 153.58 | 149.23 | 135.22 | 138.60 | 135.10 | 131.60 | 130.14 | 133.47 | 131.92 | 128.20 | 128.49 | 128.99 | 120.85 | 124.25 | 113.30 | 109.16 | 105.30 | 100.10 | 97.08 | 95.53 | 92.76 | 90.18 | 87.61 | 86.45 | 84.99 | 82.12 | 80.22 | 79.28 | NA | NA | 73.25 | NA | NA | |
| Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | 0.10 | NA | NA | |
| Additional Paid In Capital | 78.81 | 80.44 | 82.09 | 85.08 | 68.07 | 67.23 | 68.34 | 77.55 | 80.40 | 50.04 | 50.04 | 50.04 | 50.04 | 51.83 | 52.83 | 52.83 | 54.87 | 61.31 | 61.85 | 62.25 | 63.86 | 64.21 | 63.45 | NA | NA | 63.45 | 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 | |
| Retained Earnings Accumulated Deficit | 207.71 | 201.05 | 199.43 | 190.91 | 183.73 | 173.95 | 163.80 | 150.37 | 139.89 | 129.69 | 127.75 | 115.81 | 110.08 | 100.80 | 102.84 | 108.58 | 112.40 | 107.05 | 106.98 | 101.62 | 95.18 | 89.74 | 92.70 | 87.61 | 83.21 | 69.19 | 72.53 | 68.98 | 65.52 | 62.91 | 62.80 | 60.44 | 55.23 | 52.68 | 52.16 | 43.89 | 46.73 | 43.37 | 38.95 | 38.26 | 34.53 | 32.13 | 30.54 | 28.33 | 25.58 | 22.94 | 21.49 | 19.66 | 17.54 | 15.36 | 13.40 | NA | NA | 7.51 | NA | NA | |
| Minority Interest | -0.24 | -0.26 | -0.18 | -0.12 | -0.08 | 0.49 | -0.55 | -0.59 | -0.61 | -0.60 | -0.59 | -0.61 | -0.55 | -0.41 | -0.32 | -0.23 | -0.17 | -0.16 | -0.01 | -0.04 | -0.04 | -0.10 | 2.39 | 2.42 | 2.47 | 2.48 | 2.52 | 2.57 | 2.54 | 2.58 | 5.25 | 5.36 | 5.70 | 5.86 | 6.12 | 6.36 | 6.68 | 3.01 | 3.12 | 3.24 | 3.33 | 3.30 | 3.30 | 3.30 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.34 | NA | NA | 3.31 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.47 | NA | 0.47 | 0.71 | 0.94 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.63 | 12.13 | 15.32 | 16.79 | 14.89 | 17.75 | 18.89 | 11.60 | 16.26 | 9.77 | 14.97 | 10.97 | 6.27 | 3.48 | 0.17 | 1.71 | 10.27 | 8.76 | 7.44 | 9.52 | 11.45 | 3.36 | 8.33 | 5.93 | 8.14 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.83 | 4.22 | 3.23 | 4.71 | 6.22 | 4.29 | 2.15 | 6.76 | 5.21 | 5.14 | 5.29 | 5.51 | 2.94 | 5.31 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -5.08 | -7.78 | -8.97 | -34.43 | -13.65 | -11.57 | -6.41 | -1.69 | -48.13 | 0.37 | -0.83 | -5.34 | -1.01 | 0.03 | 2.85 | -1.15 | -2.72 | -1.54 | -0.72 | -5.37 | -19.52 | -7.78 | -10.27 | -6.20 | -2.09 | -2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.26 | 0.41 | -4.63 | -1.56 | -4.75 | -6.44 | -3.98 | -1.16 | -1.59 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.42 | -6.91 | -5.55 | 6.31 | -3.12 | -7.70 | -13.05 | 10.20 | 14.13 | -3.53 | -5.23 | -2.44 | -3.90 | -2.71 | 1.96 | -3.89 | -8.49 | -4.08 | -4.02 | -5.28 | -0.27 | 8.97 | 2.61 | 0.82 | -4.02 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.41 | -2.42 | -3.03 | -3.80 | -2.50 | -2.12 | -2.94 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 13.63 | 12.13 | 15.32 | 16.79 | 14.89 | 17.75 | 18.89 | 11.60 | 16.26 | 9.77 | 14.97 | 10.97 | 6.27 | 3.48 | 0.17 | 1.71 | 10.27 | 8.76 | 7.44 | 9.52 | 11.45 | 3.36 | 8.33 | 5.93 | 8.14 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.83 | 4.22 | 3.23 | 4.71 | 6.22 | 4.29 | 2.15 | 6.76 | 5.21 | 5.14 | 5.29 | 5.51 | 2.94 | 5.31 | NA | NA | |
| Net Income Loss | 7.23 | 2.19 | 9.09 | 7.73 | 10.24 | 10.61 | 13.90 | 10.95 | 10.57 | 2.30 | 12.30 | 6.09 | 9.64 | -2.79 | -5.47 | -3.45 | 5.63 | 0.46 | 5.64 | 6.74 | 6.34 | -2.67 | 5.39 | 4.68 | 14.31 | -2.24 | 3.84 | 3.76 | 2.90 | 0.38 | 2.65 | 5.50 | 2.55 | 0.53 | 8.27 | -2.84 | 2.40 | 4.42 | 0.69 | 3.72 | 2.40 | 1.60 | 2.19 | 2.75 | 2.19 | 1.45 | 1.82 | 2.12 | 2.19 | 1.96 | 0.89 | 2.92 | 2.08 | -12.54 | 0.86 | 2.94 | |
| Profit Loss | 7.24 | 2.12 | 9.02 | 7.69 | 10.27 | 10.58 | 13.94 | 10.97 | 10.56 | 2.29 | 12.32 | 6.03 | 9.51 | -2.88 | -5.57 | -3.49 | 5.63 | 0.50 | 5.68 | 6.74 | 6.40 | -2.66 | 5.41 | 4.69 | 14.36 | -2.23 | 3.85 | 3.76 | 2.90 | -0.02 | 2.63 | 5.29 | 2.44 | 0.75 | 8.08 | -3.11 | 3.27 | 4.36 | 0.63 | 3.65 | 2.36 | 1.66 | 2.25 | 2.80 | 2.70 | 1.51 | 1.88 | 2.17 | 2.24 | 2.01 | 0.94 | 2.98 | 2.13 | -12.49 | 0.92 | NA | |
| Depreciation Depletion And Amortization | 3.85 | 4.04 | 4.04 | 3.76 | 3.31 | 4.75 | 2.56 | 2.88 | 2.19 | 2.04 | 2.06 | 2.12 | 2.02 | 2.14 | 2.23 | 2.26 | 2.20 | 2.35 | 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 | |
| Increase Decrease In Accounts Receivable | -1.23 | 3.86 | -0.77 | 0.74 | -1.45 | 3.59 | -2.35 | 0.28 | -1.34 | 5.08 | -1.17 | -1.70 | -1.43 | 0.24 | 1.97 | 0.43 | -2.35 | 0.73 | -0.58 | -0.00 | -1.72 | 1.83 | -0.24 | 1.11 | 0.93 | 0.88 | 0.09 | -1.20 | -0.64 | 4.18 | -0.74 | -0.05 | 0.59 | -0.10 | -2.40 | 2.62 | 0.22 | -0.50 | -0.21 | 0.77 | -0.02 | -0.66 | 0.12 | 0.22 | -0.01 | 0.09 | -0.35 | 0.59 | -0.25 | -2.03 | 2.86 | 0.19 | 0.06 | -0.20 | NA | NA | |
| Increase Decrease In Inventories | 0.22 | -0.10 | 0.00 | -0.17 | 0.09 | 0.06 | 0.22 | -0.17 | 0.45 | 0.18 | 0.08 | 0.01 | 0.02 | -0.26 | -0.11 | -0.00 | 0.14 | 0.13 | -0.10 | 0.02 | 0.16 | -0.06 | -0.03 | 0.01 | 0.27 | -0.12 | 0.09 | -0.05 | 0.09 | -0.17 | -0.08 | 0.05 | 0.32 | -0.46 | -0.02 | 0.00 | 0.43 | 0.08 | 0.02 | 0.26 | 0.04 | -0.01 | -0.04 | 0.12 | 0.14 | -0.20 | 0.19 | -0.07 | 0.11 | 0.01 | 0.04 | -0.14 | 0.18 | -0.08 | NA | NA | |
| Share Based Compensation | 0.47 | 0.47 | 0.47 | 0.71 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.00 | 0.15 | 0.00 | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.04 | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.08 | -7.78 | -8.97 | -34.43 | -13.65 | -11.57 | -6.41 | -1.69 | -48.13 | 0.37 | -0.83 | -5.34 | -1.01 | 0.03 | 2.85 | -1.15 | -2.72 | -1.54 | -0.72 | -5.37 | -19.52 | -7.78 | -10.27 | -6.20 | -2.09 | -2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.26 | 0.41 | -4.63 | -1.56 | -4.75 | -6.44 | -3.98 | -1.16 | -1.59 | NA | NA | |
| Payments To Acquire Productive Assets | 5.13 | NA | NA | NA | 12.55 | 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 | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.42 | -6.91 | -5.55 | 6.31 | -3.12 | -7.70 | -13.05 | 10.20 | 14.13 | -3.53 | -5.23 | -2.44 | -3.90 | -2.71 | 1.96 | -3.89 | -8.49 | -4.08 | -4.02 | -5.28 | -0.27 | 8.97 | 2.61 | 0.82 | -4.02 | -1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.41 | -2.42 | -3.03 | -3.80 | -2.50 | -2.12 | -2.94 | NA | NA | |
| Payments Of Dividends | 0.56 | 0.57 | 0.56 | 0.55 | 0.46 | 0.46 | 0.47 | 0.47 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.27 | 0.37 | 0.28 | 0.39 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.29 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 0.56 | NA | 0.56 | 0.55 | 0.46 | NA | 0.47 | 0.47 | 0.38 | NA | 0.36 | 0.36 | 0.36 | NA | 0.27 | 0.37 | 0.28 | NA | 0.28 | 0.29 | 0.29 | NA | 0.29 | 0.29 | 0.29 | 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 | |
| Payments For Repurchase Of Common Stock | 2.07 | 2.12 | 0.00 | 0.00 | 0.10 | 3.04 | 9.21 | NA | NA | 0.00 | 0.00 | 0.00 | 1.79 | 1.00 | NA | NA | NA | -7.90 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.00 | 1.10 | 1.53 | 1.08 | 1.91 | 2.79 | 0.00 | 0.37 | 0.84 | 1.08 | 1.15 | 0.00 | 0.00 | 0.00 | 0.14 | 0.55 | 0.52 | 0.41 | 0.72 | 0.65 | 0.30 | 0.42 | 1.13 | 0.74 | 0.50 | 0.89 | 0.71 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 | 57.86 | 44.06 | 38.40 | 28.79 | 14.72 | 40.43 | 48.39 | 45.18 | 47.03 | 44.83 | 44.02 | 40.68 | 42.63 | 41.23 | 41.21 | 39.21 | 37.43 | 34.52 | 33.74 | 33.04 | 33.95 | 34.40 | 33.48 | 35.01 | 35.76 | 37.41 | 29.42 | 33.54 | 33.34 | 32.87 | 29.42 | 28.03 | 28.31 | 28.73 | 22.02 | 23.87 | 23.92 | 25.41 | 22.02 | 21.45 | 20.79 | 21.58 | 19.67 | 19.13 | 18.02 | 20.07 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 | 57.86 | 44.06 | 38.40 | 28.79 | 14.72 | 40.43 | 48.39 | 45.18 | 47.03 | 44.83 | 44.02 | 40.68 | 42.63 | 41.23 | 41.21 | 39.21 | 37.43 | 34.52 | 33.74 | 33.04 | 33.95 | 34.40 | 33.48 | 35.01 | 35.76 | 37.41 | 29.42 | 33.54 | 33.34 | 32.87 | 29.42 | 28.03 | 28.31 | 28.73 | 22.02 | 23.87 | 23.92 | 25.41 | 22.02 | 21.45 | 20.79 | 21.58 | 19.67 | 19.13 | 18.02 | 20.07 | |
| Alcoholic Beverages | 33.32 | 33.33 | 34.15 | 30.14 | 29.65 | 29.81 | 29.74 | 27.34 | 26.43 | 23.96 | 25.09 | 20.27 | 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 | |
| Food And Merchandise | 10.80 | 11.15 | 11.40 | 11.01 | 10.35 | 10.67 | 11.57 | 11.16 | 10.89 | 10.91 | 12.06 | 9.54 | 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 | |
| Franchise Fees And Other | 4.67 | NA | 4.84 | 4.69 | 4.41 | NA | 3.96 | 3.70 | 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 | |
| Other Revenues | 4.67 | 5.12 | 4.84 | 4.69 | 4.41 | 4.83 | 3.96 | 3.70 | 3.63 | 3.06 | 3.83 | 2.75 | 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 | |
| Salesof Alcoholic Beverages | 33.32 | 33.33 | 34.15 | 30.14 | 29.65 | 29.81 | 29.74 | 27.34 | 26.43 | 23.96 | 25.09 | 20.27 | 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 | |
| Service | 25.12 | 25.66 | 26.66 | 25.69 | 25.56 | 26.07 | 25.44 | 21.50 | 20.88 | 17.02 | 16.88 | 11.50 | 10.06 | 6.71 | 2.91 | 14.35 | 17.19 | 16.45 | 17.30 | 16.98 | 17.33 | 15.77 | 16.32 | 16.13 | 15.89 | 15.14 | 15.35 | 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 | |
| Food And Merchandise, Bombshells | 5.56 | NA | 6.12 | 6.18 | 5.75 | NA | 6.93 | 6.66 | 6.30 | NA | 7.00 | 5.46 | 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 | |
| Food And Merchandise, Nightclubs | 5.24 | NA | 5.29 | 4.82 | 4.59 | NA | 4.64 | 4.50 | 4.59 | NA | 5.06 | 4.08 | 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 | |
| Intercompany Rental Revenue, Nightclubs | 4.50 | 4.70 | 4.30 | 3.90 | 0.23 | 4.10 | 3.40 | 3.20 | 0.17 | 3.10 | 2.80 | 2.80 | 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 | |
| Intercompany Rental Revenue, Corporate | 0.23 | NA | 0.03 | 0.03 | 3.70 | NA | 0.03 | 0.03 | 3.20 | 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 | |
| Intercompany Sales, Other | 0.04 | 0.07 | 0.07 | 0.08 | 0.04 | 0.10 | 0.04 | 0.05 | 0.07 | 0.05 | 0.02 | 0.05 | 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 | |
| Other Revenues, Bombshells | 0.09 | 0.13 | 0.11 | 0.18 | 0.10 | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -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 | |
| Other Revenues, Franchise Fees And Other | 0.14 | NA | 0.21 | 0.17 | 0.21 | NA | 0.24 | 0.18 | 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 | |
| Other Revenues, Nightclubs | 4.44 | 4.26 | 4.52 | 4.33 | 4.10 | 3.94 | 3.70 | 3.50 | 3.34 | 2.84 | 3.07 | 2.62 | 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 | |
| Salesof Alcoholic Beverages, Bombshells | 7.08 | 7.43 | 8.01 | 7.95 | 7.55 | 7.71 | 8.68 | 8.66 | 8.26 | 8.05 | 8.96 | 7.64 | 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 | |
| Salesof Alcoholic Beverages, Nightclubs | 26.24 | 25.89 | 26.14 | 22.19 | 22.10 | 22.10 | 21.06 | 18.67 | 18.17 | 15.91 | 16.13 | 12.63 | 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 | |
| Service, Nightclubs | 25.12 | 25.50 | 26.50 | 25.69 | 25.53 | 26.01 | 25.29 | 21.50 | 20.68 | 16.93 | 16.77 | 11.45 | 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 | |
| Bombshells | 12.73 | 13.58 | 14.40 | 14.31 | 13.43 | 14.03 | 15.79 | 15.33 | 14.77 | 14.40 | 16.08 | 13.13 | 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 | |
| Franchise Fees And Other | 0.14 | NA | 0.21 | 0.17 | 0.21 | NA | 0.24 | 0.18 | 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 | |
| Nightclubs | 61.03 | 60.94 | 62.45 | 57.03 | 56.33 | 56.61 | 54.68 | 48.17 | 46.78 | 40.33 | 41.03 | 30.79 | 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 | |
| Other | 0.14 | 0.73 | 0.21 | 0.17 | 0.21 | 0.73 | 0.24 | 0.18 | 0.28 | 0.20 | 0.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bombshells, Transferred At Point In Time | 12.73 | 13.58 | 14.40 | 14.27 | 13.43 | 14.04 | 15.78 | 15.33 | 14.77 | 14.40 | 16.07 | 13.13 | 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 | |
| Bombshells, Transferred Over Time | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Franchise Fees And Other, Transferred At Point In Time | 0.14 | NA | 0.21 | 0.13 | 0.21 | NA | 0.24 | 0.18 | 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 | |
| Nightclubs, Transferred At Point In Time | 60.60 | 60.50 | 61.99 | 56.58 | 55.92 | 56.26 | 54.32 | 47.72 | 46.34 | 39.98 | 40.60 | 30.38 | 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 | |
| Nightclubs, Transferred Over Time | 0.43 | 0.44 | 0.46 | 0.45 | 0.41 | 0.35 | 0.36 | 0.45 | 0.44 | 0.35 | 0.43 | 0.41 | 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 | |
| Transferred At Point In Time | 73.47 | 74.81 | 76.59 | 70.98 | 69.56 | 71.03 | 70.34 | 63.24 | 61.40 | 54.59 | 57.42 | 43.65 | 38.03 | 28.51 | 14.49 | 40.03 | 47.96 | 44.74 | 46.58 | 44.35 | 43.67 | 40.35 | 42.29 | 40.92 | 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 | |
| Transferred Over Time | 0.43 | 0.44 | 0.46 | 0.54 | 0.41 | 0.35 | 0.38 | 0.45 | 0.44 | 0.35 | 0.43 | 0.41 | 0.36 | 0.28 | 0.23 | 0.39 | 0.43 | 0.45 | 0.45 | 0.48 | 0.35 | 0.33 | 0.34 | 0.31 | 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 |
