{"ticker":"BFS-PD","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":3000000.0,"Ordinary Shares Number":24535744.0,"Share Issued":24535744.0,"Net Debt":1598265000.0,"Total Debt":1604142000.0,"Tangible Book Value":110909000.0,"Invested Capital":1715051000.0,"Working Capital":-83553000.0,"Net Tangible Assets":295909000.0,"Common Stock Equity":110909000.0,"Preferred Stock Equity":185000000.0,"Total Capitalization":1814770000.0,"Total Equity Gross Minority Interest":469556000.0,"Minority Interest":173647000.0,"Stockholders Equity":295909000.0,"Gains Losses Not Affecting Retained Earnings":1824000.0,"Other Equity Adjustments":1824000.0,"Retained Earnings":-354452000.0,"Additional Paid In Capital":463289000.0,"Capital Stock":185248000.0,"Common Stock":248000.0,"Preferred Stock":185000000.0,"Total Liabilities Net Minority Interest":1689914000.0,"Total Non Current Liabilities Net Minority Interest":1537692000.0,"Non Current Deferred Liabilities":18831000.0,"Non Current Deferred Revenue":18831000.0,"Long Term Debt And Capital Lease Obligation":1518861000.0,"Long Term Debt":1518861000.0,"Current Liabilities":152222000.0,"Current Debt And Capital Lease Obligation":85281000.0,"Current Debt":85281000.0,"Line Of Credit":85281000.0,"Payables And Accrued Expenses":66941000.0,"Payables":66941000.0,"Dividends Payable":24589000.0,"Accounts Payable":42352000.0,"Total Assets":2159470000.0,"Total Non Current Assets":2090801000.0,"Other Non Current Assets":20251000.0,"Non Current Deferred Assets":25863000.0,"Investment Properties":2044687000.0,"Current Assets":68669000.0,"Receivables":62792000.0,"Accounts Receivable":62792000.0,"Cash Cash Equivalents And Short Term Investments":5877000.0,"Cash And Cash Equivalents":5877000.0},"2026-03-31":{"Preferred Shares Number":3000000.0,"Ordinary Shares Number":24595080.0,"Share Issued":24595080.0,"Net Debt":1588227000.0,"Total Debt":1597553000.0,"Tangible Book Value":116863000.0,"Invested Capital":1714416000.0,"Working Capital":-133031000.0,"Net Tangible Assets":301863000.0,"Common Stock Equity":116863000.0,"Preferred Stock Equity":185000000.0,"Total Capitalization":1761437000.0,"Total Equity Gross Minority Interest":473474000.0,"Minority Interest":171611000.0,"Stockholders Equity":301863000.0,"Gains Losses Not Affecting Retained Earnings":1375000.0,"Other Equity Adjustments":1375000.0,"Retained Earnings":-345859000.0,"Additional Paid In Capital":461101000.0,"Capital Stock":185246000.0,"Common Stock":246000.0,"Preferred Stock":185000000.0,"Total Liabilities Net Minority Interest":1683378000.0,"Total Non Current Liabilities Net Minority Interest":1479769000.0,"Non Current Deferred Liabilities":20195000.0,"Non Current Deferred Revenue":20195000.0,"Long Term Debt And Capital Lease Obligation":1459574000.0,"Long Term Debt":1459574000.0,"Current Liabilities":203609000.0,"Current Debt And Capital Lease Obligation":137979000.0,"Current Debt":137979000.0,"Line Of Credit":137979000.0,"Payables And Accrued Expenses":65630000.0,"Payables":65630000.0,"Dividends Payable":24411000.0,"Accounts Payable":41219000.0,"Total Assets":2156852000.0,"Total Non Current Assets":2086274000.0,"Other Non Current Assets":12319000.0,"Non Current Deferred Assets":25835000.0,"Investment Properties":2048120000.0,"Current Assets":70578000.0,"Receivables":61252000.0,"Accounts Receivable":61252000.0,"Cash Cash Equivalents And Short Term Investments":9326000.0,"Cash And Cash Equivalents":9326000.0},"2025-12-31":{"Preferred Shares Number":7400000.0,"Ordinary Shares Number":24551168.0,"Share Issued":24551168.0,"Net Debt":1593061000.0,"Total Debt":1601802000.0,"Tangible Book Value":122820000.0,"Invested Capital":1724622000.0,"Working Capital":-135917000.0,"Net Tangible Assets":307820000.0,"Common Stock Equity":122820000.0,"Preferred Stock Equity":185000000.0,"Total Capitalization":1764944000.0,"Total Equity Gross Minority Interest":477257000.0,"Minority Interest":169437000.0,"Stockholders Equity":307820000.0,"Gains Losses Not Affecting Retained Earnings":1061000.0,"Other Equity Adjustments":1061000.0,"Retained Earnings":-337708000.0,"Additional Paid In Capital":459222000.0,"Capital Stock":185245000.0,"Common Stock":245000.0,"Preferred Stock":185000000.0,"Total Liabilities Net Minority Interest":1685421000.0,"Total Non Current Liabilities Net Minority Interest":1479964000.0,"Non Current Deferred Liabilities":22840000.0,"Non Current Deferred Revenue":22840000.0,"Long Term Debt And Capital Lease Obligation":1457124000.0,"Long Term Debt":1457124000.0,"Current Liabilities":205457000.0,"Current Debt And Capital Lease Obligation":144678000.0,"Current Debt":144678000.0,"Line Of Credit":144678000.0,"Payables And Accrued Expenses":60779000.0,"Payables":60779000.0,"Dividends Payable":24162000.0,"Accounts Payable":36617000.0,"Total Assets":2162678000.0,"Total Non Current Assets":2093138000.0,"Other Non Current Assets":11727000.0,"Non Current Deferred Assets":25847000.0,"Investment Properties":2055564000.0,"Current Assets":69540000.0,"Receivables":60799000.0,"Accounts Receivable":60799000.0,"Cash Cash Equivalents And Short Term Investments":8741000.0,"Cash And Cash Equivalents":8741000.0},"2025-09-30":{"Preferred Shares Number":7400000.0,"Ordinary Shares Number":24493115.0,"Share Issued":24493115.0,"Net Debt":1576271000.0,"Total Debt":1588059000.0,"Tangible Book Value":131626000.0,"Invested Capital":1719685000.0,"Working Capital":-185265000.0,"Net Tangible Assets":316626000.0,"Common Stock Equity":131626000.0,"Preferred Stock Equity":185000000.0,"Total Capitalization":1719309000.0,"Total Equity Gross Minority Interest":485205000.0,"Minority Interest":168579000.0,"Stockholders Equity":316626000.0,"Gains Losses Not Affecting Retained Earnings":1076000.0,"Other Equity Adjustments":1076000.0,"Retained Earnings":-326978000.0,"Additional Paid In Capital":457283000.0,"Capital Stock":185245000.0,"Common Stock":245000.0,"Preferred Stock":185000000.0,"Total Liabilities Net Minority Interest":1682376000.0,"Total Non Current Liabilities Net Minority Interest":1426357000.0,"Non Current Deferred Liabilities":23674000.0,"Non Current Deferred Revenue":23674000.0,"Long Term Debt And Capital Lease Obligation":1402683000.0,"Long Term Debt":1402683000.0,"Current Liabilities":256019000.0,"Current Debt And Capital Lease Obligation":185376000.0,"Current Debt":185376000.0,"Line Of Credit":185376000.0,"Payables And Accrued Expenses":70643000.0,"Payables":70643000.0,"Dividends Payable":23909000.0,"Accounts Payable":46734000.0,"Total Assets":2167581000.0,"Total Non Current Assets":2096827000.0,"Other Non Current Assets":15037000.0,"Non Current Deferred Assets":26191000.0,"Investment Properties":2055599000.0,"Current Assets":70754000.0,"Receivables":58966000.0,"Accounts Receivable":58966000.0,"Cash Cash Equivalents And Short Term Investments":11788000.0,"Cash And Cash Equivalents":11788000.0},"2025-06-30":{"Preferred Shares Number":7400000.0,"Ordinary Shares Number":24471554.0,"Share Issued":24471554.0,"Net Debt":1559376000.0,"Total Debt":1564679000.0,"Tangible Book Value":137378000.0,"Invested Capital":1702057000.0,"Working Capital":-211796000.0,"Net Tangible Assets":322378000.0,"Common Stock Equity":137378000.0,"Preferred Stock Equity":185000000.0,"Total Capitalization":1686181000.0,"Total Equity Gross Minority Interest":488274000.0,"Minority Interest":165896000.0,"Stockholders Equity":322378000.0,"Gains Losses Not Affecting Retained Earnings":1268000.0,"Other Equity Adjustments":1268000.0,"Retained Earnings":-320255000.0,"Additional Paid In Capital":456120000.0,"Capital Stock":185245000.0,"Common Stock":245000.0,"Preferred Stock":185000000.0,"Total Liabilities Net Minority Interest":1651410000.0,"Total Non Current Liabilities Net Minority Interest":1381690000.0,"Non Current Deferred Liabilities":17887000.0,"Non Current Deferred Revenue":17887000.0,"Long Term Debt And Capital Lease Obligation":1363803000.0,"Long Term Debt":1363803000.0,"Current Liabilities":269720000.0,"Current Debt And Capital Lease Obligation":200876000.0,"Current Debt":200876000.0,"Line Of Credit":200876000.0,"Payables And Accrued Expenses":68844000.0,"Payables":68844000.0,"Dividends Payable":23688000.0,"Accounts Payable":45156000.0,"Total Assets":2139684000.0,"Total Non Current Assets":2081760000.0,"Other Non Current Assets":7274000.0,"Non Current Deferred Assets":26579000.0,"Investment Properties":2047907000.0,"Current Assets":57924000.0,"Receivables":52621000.0,"Accounts Receivable":52621000.0,"Cash Cash Equivalents And Short Term Investments":5303000.0,"Cash And Cash Equivalents":5303000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":46816000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":8753000.0,"Reconciled Depreciation":16038000.0,"Reconciled Cost Of Revenue":22363000.0,"EBITDA":46816000.0,"EBIT":30778000.0,"Net Interest Income":-20034000.0,"Interest Expense":19232000.0,"Interest Income":77000.0,"Normalized Income":8753000.0,"Net Income From Continuing And Discontinued Operation":8753000.0,"Total Expenses":45211000.0,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":5954000.0,"Net Income Common Stockholders":5954000.0,"Preferred Stock Dividends":2799000.0,"Net Income":8753000.0,"Minority Interests":-2793000.0,"Net Income Including Noncontrolling Interests":11546000.0,"Net Income Continuous Operations":11546000.0,"Pretax Income":11546000.0,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-20034000.0,"Total Other Finance Cost":879000.0,"Interest Expense Non Operating":19232000.0,"Interest Income Non Operating":77000.0,"Operating Income":31580000.0,"Operating Expense":22848000.0,"Depreciation Amortization Depletion Income Statement":16038000.0,"Depreciation And Amortization In Income Statement":16038000.0,"Selling General And Administration":6810000.0,"General And Administrative Expense":6810000.0,"Other Gand A":6810000.0,"Gross Profit":54428000.0,"Cost Of Revenue":22363000.0,"Total Revenue":76791000.0,"Operating Revenue":75378000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":46833000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":9118000.0,"Reconciled Depreciation":15916000.0,"Reconciled Cost Of Revenue":24203000.0,"EBITDA":46833000.0,"EBIT":30917000.0,"Net Interest Income":-19650000.0,"Interest Expense":18874000.0,"Interest Income":80000.0,"Normalized Income":9118000.0,"Net Income From Continuing And Discontinued Operation":9118000.0,"Total Expenses":46566000.0,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":6320000.0,"Net Income Common Stockholders":6320000.0,"Preferred Stock Dividends":2798000.0,"Net Income":9118000.0,"Minority Interests":-2925000.0,"Net Income Including Noncontrolling Interests":12043000.0,"Net Income Continuous Operations":12043000.0,"Pretax Income":12043000.0,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-19650000.0,"Total Other Finance Cost":856000.0,"Interest Expense Non Operating":18874000.0,"Interest Income Non Operating":80000.0,"Operating Income":31693000.0,"Operating Expense":22363000.0,"Depreciation Amortization Depletion Income Statement":15916000.0,"Depreciation And Amortization In Income Statement":15916000.0,"Selling General And Administration":6447000.0,"General And Administrative Expense":6447000.0,"Other Gand A":6447000.0,"Gross Profit":54056000.0,"Cost Of Revenue":24203000.0,"Total Revenue":78259000.0,"Operating Revenue":76822000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":43350000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":6503000.0,"Reconciled Depreciation":16057000.0,"Reconciled Cost Of Revenue":23136000.0,"EBITDA":43350000.0,"EBIT":27293000.0,"Net Interest Income":-19915000.0,"Interest Expense":19099000.0,"Interest Income":37000.0,"Normalized Income":6503000.0,"Net Income From Continuing And Discontinued Operation":6503000.0,"Total Expenses":47040000.0,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":3704000.0,"Net Income Common Stockholders":3704000.0,"Preferred Stock Dividends":2799000.0,"Net Income":6503000.0,"Minority Interests":-1691000.0,"Net Income Including Noncontrolling Interests":8194000.0,"Net Income Continuous Operations":8194000.0,"Pretax Income":8194000.0,"Other Income Expense":0.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":-19915000.0,"Total Other Finance Cost":853000.0,"Interest Expense Non Operating":19099000.0,"Interest Income Non Operating":37000.0,"Operating Income":28109000.0,"Operating Expense":23904000.0,"Depreciation Amortization Depletion Income Statement":16057000.0,"Depreciation And Amortization In Income Statement":16057000.0,"Selling General And Administration":7847000.0,"General And Administrative Expense":7847000.0,"Other Gand A":7847000.0,"Gross Profit":52013000.0,"Cost Of Revenue":23136000.0,"Total Revenue":75149000.0,"Operating Revenue":73713000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":44354000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":10489000.0,"Reconciled Depreciation":14106000.0,"Reconciled Cost Of Revenue":20178000.0,"EBITDA":44354000.0,"EBIT":30248000.0,"Net Interest Income":-17066000.0,"Interest Expense":16252000.0,"Interest Income":42000.0,"Normalized Income":10489000.0,"Net Income From Continuing And Discontinued Operation":10489000.0,"Total Expenses":40942000.0,"Total Operating Income As Reported":13996000.0,"Diluted NI Availto Com Stockholders":7691000.0,"Net Income Common Stockholders":7691000.0,"Preferred Stock Dividends":2798000.0,"Net Income":10489000.0,"Minority Interests":-3507000.0,"Net Income Including Noncontrolling Interests":13996000.0,"Net Income Continuous Operations":13996000.0,"Pretax Income":13996000.0,"Other Income Expense":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-17066000.0,"Total Other Finance Cost":856000.0,"Interest Expense Non Operating":16252000.0,"Interest Income Non Operating":42000.0,"Operating Income":31062000.0,"Operating Expense":20764000.0,"Depreciation Amortization Depletion Income Statement":14106000.0,"Depreciation And Amortization In Income Statement":14106000.0,"Selling General And Administration":6658000.0,"General And Administrative Expense":6658000.0,"Other Gand A":6658000.0,"Gross Profit":51826000.0,"Cost Of Revenue":20178000.0,"Total Revenue":72004000.0,"Operating Revenue":70679000.0},"2025-06-30":{"Tax Effect Of Unusual Items":25200.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":44388000.0,"Total Unusual Items":120000.0,"Total Unusual Items Excluding Goodwill":120000.0,"Net Income From Continuing Operation Net Minority Interest":10720000.0,"Reconciled Depreciation":14098000.0,"Reconciled Cost Of Revenue":19440000.0,"EBITDA":44508000.0,"EBIT":30410000.0,"Net Interest Income":-16820000.0,"Interest Expense":16229000.0,"Interest Income":34000.0,"Normalized Income":10625200.0,"Net Income From Continuing And Discontinued Operation":10720000.0,"Total Expenses":39953000.0,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":7921000.0,"Net Income Common Stockholders":7921000.0,"Preferred Stock Dividends":2799000.0,"Net Income":10720000.0,"Minority Interests":-3461000.0,"Net Income Including Noncontrolling Interests":14181000.0,"Net Income Continuous Operations":14181000.0,"Pretax Income":14181000.0,"Other Income Expense":120000.0,"Gain On Sale Of Security":120000.0,"Net Non Operating Interest Income Expense":-16820000.0,"Total Other Finance Cost":625000.0,"Interest Expense Non Operating":16229000.0,"Interest Income Non Operating":34000.0,"Operating Income":30881000.0,"Operating Expense":20513000.0,"Depreciation Amortization Depletion Income Statement":14098000.0,"Depreciation And Amortization In Income Statement":14098000.0,"Selling General And Administration":6415000.0,"General And Administrative Expense":6415000.0,"Other Gand A":6415000.0,"Gross Profit":51394000.0,"Cost Of Revenue":19440000.0,"Total Revenue":70834000.0,"Operating Revenue":69426000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":0.0,"Gain On Sale Of Security":0.0,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":30774000.0,"Repayment Of Debt":-175394000.0,"Issuance Of Debt":182089000.0,"Issuance Of Capital Stock":1563000.0,"Interest Paid Supplemental Data":19462000.0,"End Cash Position":20192000.0,"Beginning Cash Position":9326000.0,"Changes In Cash":10866000.0,"Financing Cash Flow":-10861000.0,"Cash Flow From Continuing Financing Activities":-10861000.0,"Net Other Financing Charges":-1845000.0,"Cash Dividends Paid":-17274000.0,"Preferred Stock Dividend Paid":-2798000.0,"Common Stock Dividend Paid":-14476000.0,"Net Common Stock Issuance":1563000.0,"Common Stock Issuance":1563000.0,"Net Issuance Payments Of Debt":6695000.0,"Net Long Term Debt Issuance":6695000.0,"Long Term Debt Payments":-175394000.0,"Long Term Debt Issuance":182089000.0,"Investing Cash Flow":-9047000.0,"Cash Flow From Continuing Investing Activities":-9047000.0,"Net Investment Properties Purchase And Sale":-4855000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-4855000.0,"Net Business Purchase And Sale":-4192000.0,"Purchase Of Business":-4192000.0,"Operating Cash Flow":30774000.0,"Cash Flow From Continuing Operating Activities":30774000.0,"Change In Working Capital":2365000.0,"Change In Other Working Capital":-1364000.0,"Change In Other Current Assets":7042000.0,"Change In Payables And Accrued Expense":-1376000.0,"Change In Payable":-1376000.0,"Change In Account Payable":-1376000.0,"Change In Receivables":-1937000.0,"Other Non Cash Items":31755000.0,"Stock Based Compensation":627000.0,"Asset Impairment Charge":397000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":11546000.0},"2026-03-31":{"Free Cash Flow":29286000.0,"Repayment Of Debt":-40234000.0,"Issuance Of Debt":35356000.0,"Issuance Of Capital Stock":1331000.0,"Interest Paid Supplemental Data":18387000.0,"End Cash Position":9326000.0,"Beginning Cash Position":8741000.0,"Changes In Cash":585000.0,"Financing Cash Flow":-21692000.0,"Cash Flow From Continuing Financing Activities":-21692000.0,"Net Other Financing Charges":-1018000.0,"Cash Dividends Paid":-17127000.0,"Preferred Stock Dividend Paid":-2799000.0,"Common Stock Dividend Paid":-14328000.0,"Net Common Stock Issuance":1331000.0,"Common Stock Issuance":1331000.0,"Net Issuance Payments Of Debt":-4878000.0,"Net Long Term Debt Issuance":-4878000.0,"Long Term Debt Payments":-40234000.0,"Long Term Debt Issuance":35356000.0,"Investing Cash Flow":-7009000.0,"Cash Flow From Continuing Investing Activities":-7009000.0,"Net Investment Properties Purchase And Sale":-3321000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-3321000.0,"Net Business Purchase And Sale":-3688000.0,"Purchase Of Business":-3688000.0,"Operating Cash Flow":29286000.0,"Cash Flow From Continuing Operating Activities":29286000.0,"Change In Working Capital":750000.0,"Change In Other Working Capital":-2645000.0,"Change In Other Current Assets":-132000.0,"Change In Payables And Accrued Expense":4150000.0,"Change In Payable":4150000.0,"Change In Account Payable":4150000.0,"Change In Receivables":-623000.0,"Other Non Cash Items":-142000.0,"Stock Based Compensation":549000.0,"Asset Impairment Charge":170000.0,"Depreciation Amortization Depletion":15916000.0,"Depreciation And Amortization":15916000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":12043000.0},"2025-12-31":{"Free Cash Flow":22187000.0,"Repayment Of Debt":-80111000.0,"Issuance Of Debt":93960000.0,"Issuance Of Capital Stock":1385000.0,"Interest Paid Supplemental Data":19322000.0,"End Cash Position":8741000.0,"Beginning Cash Position":11788000.0,"Changes In Cash":-3047000.0,"Financing Cash Flow":-3529000.0,"Cash Flow From Continuing Financing Activities":-3529000.0,"Net Other Financing Charges":-1666000.0,"Cash Dividends Paid":-17097000.0,"Preferred Stock Dividend Paid":-2798000.0,"Common Stock Dividend Paid":-14299000.0,"Net Common Stock Issuance":1385000.0,"Common Stock Issuance":1385000.0,"Net Issuance Payments Of Debt":13849000.0,"Net Long Term Debt Issuance":13849000.0,"Long Term Debt Payments":-80111000.0,"Long Term Debt Issuance":93960000.0,"Investing Cash Flow":-21705000.0,"Cash Flow From Continuing Investing Activities":-21705000.0,"Net Investment Properties Purchase And Sale":-21540000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-21540000.0,"Net Business Purchase And Sale":-165000.0,"Purchase Of Business":-165000.0,"Operating Cash Flow":22187000.0,"Cash Flow From Continuing Operating Activities":22187000.0,"Change In Working Capital":-3510000.0,"Change In Other Working Capital":-573000.0,"Change In Other Current Assets":3285000.0,"Change In Payables And Accrued Expense":-3411000.0,"Change In Payable":-3411000.0,"Change In Account Payable":-3411000.0,"Change In Receivables":-2811000.0,"Other Non Cash Items":16232000.0,"Stock Based Compensation":554000.0,"Asset Impairment Charge":717000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":8194000.0},"2025-09-30":{"Free Cash Flow":20631000.0,"Repayment Of Debt":-64464000.0,"Issuance Of Debt":92897000.0,"Issuance Of Capital Stock":641000.0,"Interest Paid Supplemental Data":16142000.0,"End Cash Position":11788000.0,"Beginning Cash Position":5303000.0,"Changes In Cash":6485000.0,"Financing Cash Flow":5395000.0,"Cash Flow From Continuing Financing Activities":5395000.0,"Net Other Financing Charges":-6582000.0,"Cash Dividends Paid":-17097000.0,"Preferred Stock Dividend Paid":-2799000.0,"Common Stock Dividend Paid":-14298000.0,"Net Common Stock Issuance":641000.0,"Common Stock Issuance":641000.0,"Net Issuance Payments Of Debt":28433000.0,"Net Long Term Debt Issuance":28433000.0,"Long Term Debt Payments":-64464000.0,"Long Term Debt Issuance":92897000.0,"Investing Cash Flow":-19541000.0,"Cash Flow From Continuing Investing Activities":-19541000.0,"Net Investment Properties Purchase And Sale":-1863000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-1863000.0,"Net Business Purchase And Sale":-17678000.0,"Purchase Of Business":-17678000.0,"Operating Cash Flow":20631000.0,"Cash Flow From Continuing Operating Activities":20631000.0,"Change In Working Capital":-8641000.0,"Change In Other Working Capital":5689000.0,"Change In Other Current Assets":-8042000.0,"Change In Payables And Accrued Expense":358000.0,"Change In Payable":358000.0,"Change In Account Payable":358000.0,"Change In Receivables":-6646000.0,"Other Non Cash Items":14356000.0,"Stock Based Compensation":521000.0,"Asset Impairment Charge":399000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":13996000.0},"2025-06-30":{"Free Cash Flow":26604000.0,"Repayment Of Debt":-33859000.0,"Issuance Of Debt":53260000.0,"Issuance Of Capital Stock":531000.0,"Interest Paid Supplemental Data":16225000.0,"End Cash Position":5303000.0,"Beginning Cash Position":6492000.0,"Changes In Cash":-1189000.0,"Financing Cash Flow":2291000.0,"Cash Flow From Continuing Financing Activities":2291000.0,"Net Other Financing Charges":-547000.0,"Cash Dividends Paid":-17094000.0,"Preferred Stock Dividend Paid":-2798000.0,"Common Stock Dividend Paid":-14296000.0,"Net Common Stock Issuance":531000.0,"Common Stock Issuance":531000.0,"Net Issuance Payments Of Debt":19401000.0,"Net Long Term Debt Issuance":19401000.0,"Long Term Debt Payments":-33859000.0,"Long Term Debt Issuance":53260000.0,"Investing Cash Flow":-30084000.0,"Cash Flow From Continuing Investing Activities":-30084000.0,"Net Investment Properties Purchase And Sale":-10808000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-10928000.0,"Net Business Purchase And Sale":-19276000.0,"Purchase Of Business":-19276000.0,"Operating Cash Flow":26604000.0,"Cash Flow From Continuing Operating Activities":26604000.0,"Change In Working Capital":-1388000.0,"Change In Other Working Capital":-2351000.0,"Change In Other Current Assets":2438000.0,"Change In Payables And Accrued Expense":614000.0,"Change In Payable":614000.0,"Change In Account Payable":614000.0,"Change In Receivables":-2089000.0,"Other Non Cash Items":27755000.0,"Stock Based Compensation":480000.0,"Asset Impairment Charge":219000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":14181000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":14523000.0,"Depreciation And Amortization":14523000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}