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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

Weighted Average Number Of Diluted Shares Outstanding 12.70 83.84 47.05 86.39 86.33 86.21 46.12 46.10 86.06 46.00 85.97 45.96 85.90 45.86 45.86 NA 0.09 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 12.70 12.52 47.05 46.61 46.34 46.21 46.12 46.10 46.05 46.00 45.97 45.96 45.90 45.86 45.86 NA 0.05 NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 47.05 NA NA NA 46.12 46.10 46.05 46.00 45.97 45.96 45.90 45.86 45.86 45.85 45.85 8.21 8.23 0.00 7.53 6.25 6.25

Earnings Per Share Basic 0.70 0.49 NA 0.11 0.12 0.08 -0.03 -0.03 0.03 -0.01 0.17 0.02 0.36 0.05 0.01 0.75 0.06 NA NA NA NA NA NA

Earnings Per Share Diluted 0.70 0.39 NA 0.10 0.11 0.07 -0.03 -0.03 0.02 -0.01 0.11 0.02 0.22 0.05 0.01 0.50 0.03 NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.03 NA NA NA -0.03 0.01 0.01 -0.01 0.05 0.05 0.06 0.08 0.12 0.14 0.06 -0.04 0.01 0.00 -0.01 0.00 0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 108.76 86.51 21.83 20.13 20.24 18.93 14.22 9.50 9.94 6.30 13.60 13.05 15.91 18.25 21.26 26.30 24.28 26.31 20.30 25.86 19.05 23.63 29.22

Revenue From Contract With Customer Including Assessed Tax 115.50 87.80 22.30 20.13 19.21 16.16 12.50 9.50 9.67 6.30 13.60 13.05 15.91 18.25 21.26 26.30 23.82 28.14 20.39 25.86 19.05 23.63 29.22

Revenues 115.50 87.80 22.30 20.13 19.21 16.16 12.50 9.50 9.67 6.12 13.60 13.05 15.91 18.25 21.26 26.30 24.28 26.31 20.30 25.86 19.05 23.63 29.22

Operating Expenses 52.60 34.91 11.03 10.59 8.66 7.98 7.82 8.03 7.66 7.22 8.00 8.08 7.83 7.47 7.93 8.48 7.45 0.43 0.17 0.28 0.10 0.00 0.00

General And Administrative Expense 13.38 6.67 5.87 5.07 3.25 2.38 3.44 3.38 2.81 2.74 3.07 3.18 3.17 3.06 2.50 2.53 1.13 3.42 2.46 4.03 1.16 NA NA

Selling And Marketing Expense NA NA 0.37 0.42 0.47 0.47 0.39 0.43 0.56 0.61 0.40 0.46 0.58 0.56 0.78 0.88 0.49 0.46 0.53 1.38 1.37 NA NA

Operating Income Loss 62.90 52.90 11.28 9.54 10.55 8.19 4.68 1.47 2.01 -1.10 5.60 4.97 8.08 10.78 13.33 17.82 16.84 -0.43 -0.17 13.02 -0.10 -0.00 -0.00

Interest Expense 14.99 1.94 0.49 0.47 0.48 0.49 0.49 0.49 0.49 0.54 0.68 0.65 0.65 0.54 0.65 0.75 0.56 0.42 0.62 0.72 0.71 NA NA

Interest Paid Net 11.52 1.55 0.33 0.30 0.31 0.32 0.32 0.32 0.32 0.37 0.52 0.49 0.49 0.37 0.49 0.59 0.30 0.43 0.52 0.70 NA NA NA

Gains Losses On Extinguishment Of Debt -11.49 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 4.00 0.98 0.40 0.00 0.50 1.70 1.00 0.90 0.90 1.00 0.70 0.70 1.00 0.80 0.10 NA NA NA 0.00 NA NA NA NA

Income Tax Expense Benefit 2.56 2.26 1.82 1.03 1.28 1.29 0.46 0.19 0.24 -0.29 0.44 -0.00 1.13 1.38 1.41 2.48 0.81 0.15 0.21 0.20 0.17 NA NA

Income Taxes Paid Net 1.39 NA NA 0.74 0.01 NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 69.01 72.01 3.79 9.25 10.48 7.22 0.55 0.82 1.31 -1.32 4.51 4.35 6.36 8.90 11.30 14.59 15.60 17.00 53.91 45.06 7.53 NA NA

Net Income Loss 9.14 6.16 -1.13 5.11 5.81 3.64 -1.41 0.35 0.59 -0.57 2.21 2.33 2.88 3.76 5.38 6.64 12.67 0.60 0.46 44.99 0.29 -0.00 -0.00

Net Income Loss Available To Common Stockholders Basic 8.86 6.16 NA NA NA NA -1.41 NA NA NA 9.78 NA NA NA NA 34.44 2.53 -0.35 0.05 -0.48 -0.07 -0.00 -0.00

Net Income Loss Available To Common Stockholders Diluted 8.86 32.43 -1.19 5.05 9.56 6.20 -1.41 -1.09 2.05 -0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 2486.42 2302.12 259.04 261.84 267.54 270.83 274.67 275.63 278.79 280.30 286.96 290.20 292.05 295.90 293.84 291.24 302.35 278.33 277.92 277.36 277.01 0.29 NA

Liabilities 691.55 520.88 53.30 47.59 49.29 50.56 51.26 43.73 42.98 44.09 48.24 45.18 40.45 38.35 30.47 21.52 38.77 9.87 10.06 9.96 9.84 0.27 NA

Liabilities And Stockholders Equity 2486.42 2302.12 259.04 261.84 267.54 270.83 274.67 275.63 278.79 280.30 286.96 290.20 292.05 295.90 293.84 291.24 302.35 278.33 277.92 277.36 277.01 0.29 NA

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

Assets Current 118.15 94.27 15.62 14.01 14.21 12.54 11.92 8.91 8.21 5.67 9.13 11.61 11.95 12.98 17.11 20.11 26.72 0.83 1.20 1.31 1.45 NA NA

Cash And Cash Equivalents At Carrying Value 10.81 15.62 2.92 2.77 3.56 3.04 2.93 2.72 2.50 1.85 2.19 2.54 2.63 2.87 3.09 7.32 12.91 0.71 1.04 1.17 1.27 0.00 0.03

Accounts Receivable Net Current NA NA 11.84 10.02 9.57 9.17 8.25 5.42 4.68 2.94 5.85 7.89 8.03 8.57 12.66 11.27 12.09 NA NA 12.56 NA NA NA

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 186.00 153.99 NA 0.28 NA NA NA 0.18 NA NA NA 0.07 NA NA NA 0.00 NA NA NA NA NA NA NA

Property Plant And Equipment Net 2332.60 2168.07 0.30 0.32 0.35 0.37 0.40 0.43 0.45 0.48 0.51 0.52 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.65 0.64 1.34 1.83 2.23 2.42 2.72 3.02 3.36 3.60 3.80 2.53 2.69 2.85 3.02 3.18 3.29 NA NA 0.26 NA NA NA

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

Liabilities Current 18.80 258.73 6.66 3.97 7.92 7.47 3.31 3.10 2.99 2.35 1.70 2.21 NA NA NA 0.52 0.78 0.24 0.44 0.33 0.22 NA NA

Accounts Payable And Accrued Liabilities Current 15.88 15.44 6.46 3.47 4.74 3.92 1.24 1.54 2.16 1.57 1.11 2.21 1.97 1.40 1.54 0.52 0.78 0.09 0.09 0.19 0.05 NA NA

Other Accrued Liabilities Current 0.42 0.18 NA 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 5.35 3.69 NA 1.75 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 0.35 0.14 0.17 NA NA

Other Liabilities Current NA NA 0.20 0.50 3.18 3.55 2.08 1.56 0.83 NA NA NA NA NA NA NA NA NA NA NA NA 0.17 NA

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

Liabilities Noncurrent 672.75 262.15 NA 135.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 666.83 255.00 NA 134.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.78 2.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest NA NA 82.70 83.59 85.83 87.16 87.59 108.44 110.57 111.05 112.79 115.89 119.27 122.14 124.39 127.03 123.17 NA NA 0.63 NA NA NA

Other Liabilities Noncurrent NA NA 0.41 0.58 0.63 0.69 0.74 0.83 0.98 1.14 1.29 0.47 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA NA 0.40 0.60 0.60 0.70 0.70 0.80 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 221.66 116.56 205.73 214.26 218.25 220.26 223.41 231.90 235.82 236.21 238.72 245.03 251.60 257.56 263.37 269.71 263.58 252.54 235.54 289.16 NA NA NA

Additional Paid In Capital 221.82 116.55 121.35 121.03 120.69 120.23 121.97 123.46 125.24 125.73 125.92 129.13 132.32 121.46 128.78 137.87 137.87 3.42 4.02 4.48 4.71 0.02 NA

Retained Earnings Accumulated Deficit -0.16 NA 1.68 9.63 11.71 12.86 13.84 18.70 NA -0.57 NA 22.74 NA 13.95 10.19 4.81 2.53 1.58 0.98 0.52 0.29 -0.00 NA

Minority Interest NA NA 82.70 83.59 85.83 87.16 87.59 108.44 110.57 111.05 112.79 115.89 119.27 122.14 124.39 127.03 123.17 NA NA 0.63 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.40 0.83 0.39 NA 0.55 -1.70 0.97 NA 0.89 0.97 0.84 NA 0.97 0.76 0.10 NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA 5.81 6.39 6.00 4.00 3.00 2.60 1.20 1.00 5.40 5.40 6.35 7.40 8.56 4.00 0.00 0.00 0.10 0.10 NA NA NA

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

Net Cash Provided By Used In Operating Activities 82.64 73.58 14.85 9.37 13.75 13.86 6.01 5.37 4.85 6.55 10.66 8.97 12.45 17.89 15.93 21.08 57.83 -19.18 18.15 -59.69 59.13 NA NA

Net Cash Provided By Used In Investing Activities -178.98 NA NA 0.00 -0.18 NA NA -0.32 0.00 0.00 -2.12 -1.91 -0.90 -10.63 -9.91 -1.22 122.96 -120.21 120.78 -271.76 NA NA NA

Net Cash Provided By Used In Financing Activities 91.53 320.16 -14.70 -10.16 -13.04 -12.66 -5.81 -4.83 -4.20 -6.90 -8.90 -7.14 -11.78 -7.48 -10.24 -25.46 -43.38 0.00 -134.53 307.50 -31.00 NA NA

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

Net Cash Provided By Used In Operating Activities 82.64 73.58 14.85 9.37 13.75 13.86 6.01 5.37 4.85 6.55 10.66 8.97 12.45 17.89 15.93 21.08 57.83 -19.18 18.15 -59.69 59.13 NA NA

Net Income Loss 9.14 6.16 -1.13 5.11 5.81 3.64 -1.41 0.35 0.59 -0.57 2.21 2.33 2.88 3.76 5.38 6.64 12.67 0.60 0.46 44.99 0.29 -0.00 -0.00

Profit Loss 69.01 72.01 3.79 9.25 10.48 7.22 0.55 0.82 1.31 -1.32 4.51 4.35 6.36 8.90 11.30 14.59 15.60 17.00 53.91 45.06 7.53 NA NA

Depreciation Depletion And Amortization 32.01 NA NA NA 12.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable NA NA 1.83 0.44 0.40 0.93 2.83 0.74 1.74 -2.91 -2.04 -0.14 -0.54 -4.10 1.39 -0.81 -2.33 0.76 0.51 1.42 NA NA NA

Deferred Income Tax Expense Benefit 2.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 3.97 0.59 0.39 0.42 0.54 -1.70 0.97 0.89 0.89 0.97 0.72 0.72 0.97 0.76 0.10 NA NA NA NA NA NA NA NA

Amortization Of Financing Costs NA NA 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.01 0.12 0.02 NA NA NA

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

Net Cash Provided By Used In Investing Activities -178.98 NA NA 0.00 -0.18 NA NA -0.32 0.00 0.00 -2.12 -1.91 -0.90 -10.63 -9.91 -1.22 122.96 -120.21 120.78 -271.76 NA NA NA

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

Net Cash Provided By Used In Financing Activities 91.53 320.16 -14.70 -10.16 -13.04 -12.66 -5.81 -4.83 -4.20 -6.90 -8.90 -7.14 -11.78 -7.48 -10.24 -25.46 -43.38 0.00 -134.53 307.50 -31.00 NA NA

Payments Of Dividends Common Stock NA NA 6.82 7.19 6.96 4.62 3.46 3.00 1.38 1.15 6.21 6.20 6.89 8.03 9.17 NA NA NA NA NA NA NA NA

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

Revenues 115.50 87.80 22.30 20.13 19.21 16.16 12.50 9.50 9.67 6.12 13.60 13.05 15.91 18.25 21.26 26.30 24.28 26.31 20.30 25.86 19.05 23.63 29.22

Revenue From Contract With Customer Excluding Assessed Tax 108.76 86.51 21.83 20.13 20.24 18.93 14.22 9.50 9.94 6.30 13.60 13.05 15.91 18.25 21.26 26.30 24.28 26.31 20.30 25.86 19.05 23.63 29.22

79.33 64.57 NA NA 24.20 14.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

10.34 9.69 NA NA 4.13 2.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

19.09 12.25 NA NA 4.83 2.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 115.50 87.80 22.30 20.13 19.21 16.16 12.50 9.50 9.67 6.30 13.60 13.05 15.91 18.25 21.26 26.30 23.82 28.14 20.39 25.86 19.05 23.63 29.22

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Selling And Marketing Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Diluted Shares Outstanding

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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T T M Greenblatt R O C_

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Profit Lossus-gaap: Statement Equity Components

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Profit Lossus-gaap: Partner Type Of Partners Capital Account

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Energy