{"ticker":"BKD","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":10527525.0,"Ordinary Shares Number":238788628.0,"Share Issued":249316153.0,"Net Debt":4041781000.0,"Total Debt":5514775000.0,"Tangible Book Value":-339183000.0,"Invested Capital":4251050000.0,"Working Capital":17979000.0,"Net Tangible Assets":-339183000.0,"Capital Lease Obligations":1207790000.0,"Common Stock Equity":-55935000.0,"Total Capitalization":4168434000.0,"Total Equity Gross Minority Interest":-54571000.0,"Minority Interest":1364000.0,"Stockholders Equity":-55935000.0,"Treasury Stock":102774000.0,"Retained Earnings":-4309431000.0,"Additional Paid In Capital":4353777000.0,"Capital Stock":2493000.0,"Common Stock":2493000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5952383000.0,"Total Non Current Liabilities Net Minority Interest":5417814000.0,"Other Non Current Liabilities":58289000.0,"Non Current Deferred Liabilities":5332000.0,"Non Current Deferred Taxes Liabilities":5332000.0,"Long Term Debt And Capital Lease Obligation":5354193000.0,"Long Term Capital Lease Obligation":1129824000.0,"Long Term Debt":4224369000.0,"Current Liabilities":534569000.0,"Current Deferred Liabilities":65774000.0,"Current Deferred Revenue":65774000.0,"Current Debt And Capital Lease Obligation":160582000.0,"Current Capital Lease Obligation":77966000.0,"Current Debt":82616000.0,"Other Current Borrowings":82616000.0,"Current Provisions":null,"Payables And Accrued Expenses":308213000.0,"Current Accrued Expenses":223880000.0,"Interest Payable":null,"Payables":84333000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":84333000.0,"Total Assets":5897812000.0,"Total Non Current Assets":5345264000.0,"Other Non Current Assets":74314000.0,"Goodwill And Other Intangible Assets":283248000.0,"Other Intangible Assets":255927000.0,"Goodwill":27321000.0,"Net PPE":4987702000.0,"Accumulated Depreciation":-4254372000.0,"Gross PPE":9242074000.0,"Leases":null,"Construction In Progress":36277000.0,"Other Properties":1604789000.0,"Machinery Furniture Equipment":1269993000.0,"Buildings And Improvements":5793014000.0,"Land And Improvements":538001000.0,"Properties":0.0,"Current Assets":552548000.0,"Other Current Assets":111750000.0,"Assets Held For Sale Current":75221000.0,"Restricted Cash":31075000.0,"Receivables":64359000.0,"Accounts Receivable":64359000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":270143000.0,"Other Short Term Investments":4939000.0,"Cash And Cash Equivalents":265204000.0},"2025-12-31":{"Treasury Shares Number":10527525.0,"Ordinary Shares Number":237746486.0,"Share Issued":248274011.0,"Net Debt":4013375000.0,"Total Debt":5516122000.0,"Tangible Book Value":-303167000.0,"Invested Capital":4247744000.0,"Working Capital":-13985000.0,"Net Tangible Assets":-303167000.0,"Capital Lease Obligations":1223625000.0,"Common Stock Equity":-44753000.0,"Total Capitalization":4170252000.0,"Total Equity Gross Minority Interest":-43377000.0,"Minority Interest":1376000.0,"Stockholders Equity":-44753000.0,"Treasury Stock":102774000.0,"Retained Earnings":-4302539000.0,"Additional Paid In Capital":4358077000.0,"Capital Stock":2483000.0,"Common Stock":2483000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5995620000.0,"Total Non Current Liabilities Net Minority Interest":5427695000.0,"Other Non Current Liabilities":58482000.0,"Non Current Deferred Liabilities":6316000.0,"Non Current Deferred Taxes Liabilities":6316000.0,"Long Term Debt And Capital Lease Obligation":5362897000.0,"Long Term Capital Lease Obligation":1147892000.0,"Long Term Debt":4215005000.0,"Current Liabilities":567925000.0,"Current Deferred Liabilities":66207000.0,"Current Deferred Revenue":66207000.0,"Current Debt And Capital Lease Obligation":153225000.0,"Current Capital Lease Obligation":75733000.0,"Current Debt":77492000.0,"Other Current Borrowings":77492000.0,"Current Provisions":72848000.0,"Payables And Accrued Expenses":275645000.0,"Current Accrued Expenses":173624000.0,"Interest Payable":18158000.0,"Payables":102021000.0,"Total Tax Payable":26922000.0,"Income Tax Payable":1917000.0,"Accounts Payable":75099000.0,"Total Assets":5952243000.0,"Total Non Current Assets":5398303000.0,"Other Non Current Assets":66145000.0,"Goodwill And Other Intangible Assets":258414000.0,"Other Intangible Assets":231093000.0,"Goodwill":27321000.0,"Net PPE":5073744000.0,"Accumulated Depreciation":-4184851000.0,"Gross PPE":9258595000.0,"Leases":null,"Construction In Progress":35788000.0,"Other Properties":1618636000.0,"Machinery Furniture Equipment":1259410000.0,"Buildings And Improvements":5799937000.0,"Land And Improvements":544824000.0,"Properties":0.0,"Current Assets":553940000.0,"Other Current Assets":96705000.0,"Assets Held For Sale Current":77206000.0,"Restricted Cash":33227000.0,"Receivables":67680000.0,"Accounts Receivable":67680000.0,"Allowance For Doubtful Accounts Receivable":-17500000.0,"Gross Accounts Receivable":85180000.0,"Cash Cash Equivalents And Short Term Investments":279122000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":279122000.0},"2025-09-30":{"Treasury Shares Number":10527525.0,"Ordinary Shares Number":237525591.0,"Share Issued":248053116.0,"Net Debt":4009927000.0,"Total Debt":5497438000.0,"Tangible Book Value":-302234000.0,"Invested Capital":4256644000.0,"Working Capital":-100833000.0,"Net Tangible Assets":-302234000.0,"Capital Lease Obligations":1234063000.0,"Common Stock Equity":-6731000.0,"Total Capitalization":4152626000.0,"Total Equity Gross Minority Interest":-5342000.0,"Minority Interest":1389000.0,"Stockholders Equity":-6731000.0,"Treasury Stock":102774000.0,"Retained Earnings":-4262576000.0,"Additional Paid In Capital":4356139000.0,"Capital Stock":2480000.0,"Common Stock":2480000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6018050000.0,"Total Non Current Liabilities Net Minority Interest":5380278000.0,"Other Non Current Liabilities":61868000.0,"Non Current Deferred Liabilities":7383000.0,"Non Current Deferred Taxes Liabilities":7383000.0,"Long Term Debt And Capital Lease Obligation":5311027000.0,"Long Term Capital Lease Obligation":1151670000.0,"Long Term Debt":4159357000.0,"Current Liabilities":637772000.0,"Current Deferred Liabilities":62068000.0,"Current Deferred Revenue":62068000.0,"Current Debt And Capital Lease Obligation":186411000.0,"Current Capital Lease Obligation":82393000.0,"Current Debt":104018000.0,"Other Current Borrowings":104018000.0,"Current Provisions":null,"Payables And Accrued Expenses":389293000.0,"Current Accrued Expenses":304528000.0,"Interest Payable":null,"Payables":84765000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":84765000.0,"Total Assets":6012708000.0,"Total Non Current Assets":5475769000.0,"Other Non Current Assets":72639000.0,"Goodwill And Other Intangible Assets":295503000.0,"Other Intangible Assets":268182000.0,"Goodwill":27321000.0,"Net PPE":5107627000.0,"Accumulated Depreciation":-4461501000.0,"Gross PPE":9569128000.0,"Leases":268182000.0,"Construction In Progress":48354000.0,"Other Properties":1901500000.0,"Machinery Furniture Equipment":1238870000.0,"Buildings And Improvements":5829815000.0,"Land And Improvements":550589000.0,"Properties":0.0,"Current Assets":536939000.0,"Other Current Assets":105330000.0,"Assets Held For Sale Current":68790000.0,"Restricted Cash":41815000.0,"Receivables":67556000.0,"Accounts Receivable":67556000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":253448000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":253448000.0},"2025-06-30":{"Treasury Shares Number":10527525.0,"Ordinary Shares Number":237454480.0,"Share Issued":247982005.0,"Net Debt":4039588000.0,"Total Debt":5551178000.0,"Tangible Book Value":-200942000.0,"Invested Capital":4396855000.0,"Working Capital":-98241000.0,"Net Tangible Assets":-200942000.0,"Capital Lease Obligations":1259702000.0,"Common Stock Equity":105379000.0,"Total Capitalization":4337617000.0,"Total Equity Gross Minority Interest":106780000.0,"Minority Interest":1401000.0,"Stockholders Equity":105379000.0,"Treasury Stock":102774000.0,"Retained Earnings":-4147850000.0,"Additional Paid In Capital":4353523000.0,"Capital Stock":2480000.0,"Common Stock":2480000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6034686000.0,"Total Non Current Liabilities Net Minority Interest":5468964000.0,"Other Non Current Liabilities":62493000.0,"Non Current Deferred Liabilities":7698000.0,"Non Current Deferred Taxes Liabilities":7698000.0,"Long Term Debt And Capital Lease Obligation":5398773000.0,"Long Term Capital Lease Obligation":1166535000.0,"Long Term Debt":4232238000.0,"Current Liabilities":565722000.0,"Current Deferred Liabilities":61686000.0,"Current Deferred Revenue":61686000.0,"Current Debt And Capital Lease Obligation":152405000.0,"Current Capital Lease Obligation":93167000.0,"Current Debt":59238000.0,"Other Current Borrowings":59238000.0,"Current Provisions":null,"Payables And Accrued Expenses":351631000.0,"Current Accrued Expenses":268152000.0,"Interest Payable":null,"Payables":83479000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":83479000.0,"Total Assets":6141466000.0,"Total Non Current Assets":5673985000.0,"Other Non Current Assets":66851000.0,"Goodwill And Other Intangible Assets":306321000.0,"Other Intangible Assets":279000000.0,"Goodwill":27321000.0,"Net PPE":5300813000.0,"Accumulated Depreciation":-4511814000.0,"Gross PPE":9812627000.0,"Leases":279000000.0,"Construction In Progress":37571000.0,"Other Properties":1990079000.0,"Machinery Furniture Equipment":1246878000.0,"Buildings And Improvements":5980404000.0,"Land And Improvements":557695000.0,"Properties":0.0,"Current Assets":467481000.0,"Other Current Assets":112554000.0,"Assets Held For Sale Current":9710000.0,"Restricted Cash":37268000.0,"Receivables":56061000.0,"Accounts Receivable":56061000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":251888000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":251888000.0},"2025-03-31":{"Treasury Shares Number":10527525.0,"Ordinary Shares Number":234002884.0,"Share Issued":244530409.0,"Net Debt":4072871000.0,"Total Debt":5596799000.0,"Tangible Book Value":-161643000.0,"Invested Capital":4459321000.0,"Working Capital":-101679000.0,"Net Tangible Assets":-161643000.0,"Capital Lease Obligations":1284197000.0,"Common Stock Equity":146719000.0,"Total Capitalization":4395205000.0,"Total Equity Gross Minority Interest":148135000.0,"Minority Interest":1416000.0,"Stockholders Equity":146719000.0,"Treasury Stock":102774000.0,"Retained Earnings":-4104826000.0,"Additional Paid In Capital":4351874000.0,"Capital Stock":2445000.0,"Common Stock":2445000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6057556000.0,"Total Non Current Liabilities Net Minority Interest":5501844000.0,"Other Non Current Liabilities":63774000.0,"Non Current Deferred Liabilities":8447000.0,"Non Current Deferred Taxes Liabilities":8447000.0,"Long Term Debt And Capital Lease Obligation":5429623000.0,"Long Term Capital Lease Obligation":1181137000.0,"Long Term Debt":4248486000.0,"Current Liabilities":555712000.0,"Current Deferred Liabilities":65694000.0,"Current Deferred Revenue":65694000.0,"Current Debt And Capital Lease Obligation":167176000.0,"Current Capital Lease Obligation":103060000.0,"Current Debt":64116000.0,"Other Current Borrowings":64116000.0,"Current Provisions":null,"Payables And Accrued Expenses":322842000.0,"Current Accrued Expenses":249674000.0,"Interest Payable":null,"Payables":73168000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":73168000.0,"Total Assets":6205691000.0,"Total Non Current Assets":5751658000.0,"Other Non Current Assets":70181000.0,"Goodwill And Other Intangible Assets":308362000.0,"Other Intangible Assets":281041000.0,"Goodwill":27321000.0,"Net PPE":5373115000.0,"Accumulated Depreciation":-4438929000.0,"Gross PPE":9812044000.0,"Leases":281041000.0,"Construction In Progress":26339000.0,"Other Properties":2009972000.0,"Machinery Furniture Equipment":1236867000.0,"Buildings And Improvements":5979733000.0,"Land And Improvements":559133000.0,"Properties":0.0,"Current Assets":454033000.0,"Other Current Assets":118227000.0,"Assets Held For Sale Current":null,"Restricted Cash":38181000.0,"Receivables":57894000.0,"Accounts Receivable":57894000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":239731000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":239731000.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":72501000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":18175000.0,"Payables":null,"Total Tax Payable":29685000.0,"Income Tax Payable":2385000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":281041000.0,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-13700000.0,"Gross Accounts Receivable":65591000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-208620.482749,"Tax Rate For Calcs":0.058503,"Normalized EBITDA":130549000.0,"Total Unusual Items":-3566000.0,"Total Unusual Items Excluding Goodwill":-3566000.0,"Net Income From Continuing Operation Net Minority Interest":-6892000.0,"Reconciled Depreciation":76946000.0,"Reconciled Cost Of Revenue":545014000.0,"EBITDA":126983000.0,"EBIT":50037000.0,"Net Interest Income":-57740000.0,"Interest Expense":57370000.0,"Interest Income":3113000.0,"Normalized Income":-3534620.482749,"Net Income From Continuing And Discontinued Operation":-6892000.0,"Total Expenses":710998000.0,"Rent Expense Supplemental":43981000.0,"Total Operating Income As Reported":51777000.0,"Diluted Average Shares":238112000.0,"Basic Average Shares":238112000.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-6892000.0,"Net Income Common Stockholders":-6892000.0,"Net Income":-6892000.0,"Minority Interests":12000.0,"Net Income Including Noncontrolling Interests":-6904000.0,"Net Income Continuous Operations":-6904000.0,"Tax Provision":-429000.0,"Pretax Income":-7333000.0,"Other Income Expense":-3451000.0,"Other Non Operating Income Expenses":115000.0,"Special Income Charges":-4867000.0,"Gain On Sale Of Ppe":4034000.0,"Other Special Charges":2786000.0,"Write Off":6115000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":1301000.0,"Net Non Operating Interest Income Expense":-57740000.0,"Total Other Finance Cost":3483000.0,"Interest Expense Non Operating":57370000.0,"Interest Income Non Operating":3113000.0,"Operating Income":53858000.0,"Operating Expense":162501000.0,"Depreciation Amortization Depletion Income Statement":73463000.0,"Depreciation And Amortization In Income Statement":73463000.0,"Selling General And Administration":89038000.0,"General And Administrative Expense":89038000.0,"Other Gand A":45057000.0,"Rent And Landing Fees":43981000.0,"Gross Profit":216359000.0,"Cost Of Revenue":548497000.0,"Total Revenue":764856000.0,"Operating Revenue":727829000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-234273.993244,"Tax Rate For Calcs":0.028459,"Normalized EBITDA":106504000.0,"Total Unusual Items":-8232000.0,"Total Unusual Items Excluding Goodwill":-8232000.0,"Net Income From Continuing Operation Net Minority Interest":-39963000.0,"Reconciled Depreciation":80592000.0,"Reconciled Cost Of Revenue":562718000.0,"EBITDA":98272000.0,"EBIT":17680000.0,"Net Interest Income":-59718000.0,"Interest Expense":58827000.0,"Interest Income":2795000.0,"Normalized Income":-31965273.993244,"Net Income From Continuing And Discontinued Operation":-39963000.0,"Total Expenses":727481000.0,"Rent Expense Supplemental":42743000.0,"Total Operating Income As Reported":22850000.0,"Diluted Average Shares":237703000.0,"Basic Average Shares":237703000.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-39963000.0,"Net Income Common Stockholders":-39963000.0,"Net Income":-39963000.0,"Minority Interests":13000.0,"Net Income Including Noncontrolling Interests":-39976000.0,"Net Income Continuous Operations":-39976000.0,"Tax Provision":-1171000.0,"Pretax Income":-41147000.0,"Other Income Expense":-7992000.0,"Other Non Operating Income Expenses":240000.0,"Special Income Charges":-8139000.0,"Gain On Sale Of Ppe":2186000.0,"Other Special Charges":4085000.0,"Write Off":-65060000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-93000.0,"Net Non Operating Interest Income Expense":-59718000.0,"Total Other Finance Cost":3686000.0,"Interest Expense Non Operating":58827000.0,"Interest Income Non Operating":2795000.0,"Operating Income":26612000.0,"Operating Expense":161077000.0,"Depreciation Amortization Depletion Income Statement":76906000.0,"Depreciation And Amortization In Income Statement":76906000.0,"Selling General And Administration":84171000.0,"General And Administrative Expense":84171000.0,"Other Gand A":41428000.0,"Rent And Landing Fees":42743000.0,"Gross Profit":187689000.0,"Cost Of Revenue":566404000.0,"Total Revenue":754093000.0,"Operating Revenue":717416000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-14140770.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":111158000.0,"Total Unusual Items":-67337000.0,"Total Unusual Items Excluding Goodwill":-67337000.0,"Net Income From Continuing Operation Net Minority Interest":-114726000.0,"Reconciled Depreciation":98539000.0,"Reconciled Cost Of Revenue":598565000.0,"EBITDA":43821000.0,"EBIT":-54718000.0,"Net Interest Income":-60580000.0,"Interest Expense":59853000.0,"Interest Income":3020000.0,"Normalized Income":-61529770.0,"Net Income From Continuing And Discontinued Operation":-114726000.0,"Total Expenses":799963000.0,"Rent Expense Supplemental":51993000.0,"Total Operating Income As Reported":-53835000.0,"Diluted Average Shares":237487000.0,"Basic Average Shares":237487000.0,"Diluted EPS":-0.48,"Basic EPS":-0.48,"Diluted NI Availto Com Stockholders":-114726000.0,"Net Income Common Stockholders":-114726000.0,"Net Income":-114726000.0,"Minority Interests":12000.0,"Net Income Including Noncontrolling Interests":-114738000.0,"Net Income Continuous Operations":-114738000.0,"Tax Provision":167000.0,"Pretax Income":-114571000.0,"Other Income Expense":-67193000.0,"Other Non Operating Income Expenses":144000.0,"Special Income Charges":-67363000.0,"Gain On Sale Of Ppe":139000.0,"Other Special Charges":4806000.0,"Write Off":62696000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":26000.0,"Net Non Operating Interest Income Expense":-60580000.0,"Total Other Finance Cost":3747000.0,"Interest Expense Non Operating":59853000.0,"Interest Income Non Operating":3020000.0,"Operating Income":13202000.0,"Operating Expense":197651000.0,"Depreciation Amortization Depletion Income Statement":94792000.0,"Depreciation And Amortization In Income Statement":94792000.0,"Selling General And Administration":102859000.0,"General And Administrative Expense":102859000.0,"Other Gand A":50866000.0,"Rent And Landing Fees":51993000.0,"Gross Profit":210853000.0,"Cost Of Revenue":602312000.0,"Total Revenue":813165000.0,"Operating Revenue":777838000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3879.473563,"Tax Rate For Calcs":0.006257,"Normalized EBITDA":113273000.0,"Total Unusual Items":-620000.0,"Total Unusual Items Excluding Goodwill":-620000.0,"Net Income From Continuing Operation Net Minority Interest":-43024000.0,"Reconciled Depreciation":96565000.0,"Reconciled Cost Of Revenue":593312000.0,"EBITDA":112653000.0,"EBIT":16088000.0,"Net Interest Income":-60191000.0,"Interest Expense":59398000.0,"Interest Income":2919000.0,"Normalized Income":-42407879.473563,"Net Income From Continuing And Discontinued Operation":-43024000.0,"Total Expenses":797503000.0,"Rent Expense Supplemental":52653000.0,"Total Operating Income As Reported":14907000.0,"Diluted Average Shares":234737000.0,"Basic Average Shares":234737000.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-43024000.0,"Net Income Common Stockholders":-43024000.0,"Net Income":-43024000.0,"Minority Interests":15000.0,"Net Income Including Noncontrolling Interests":-43039000.0,"Net Income Continuous Operations":-43039000.0,"Tax Provision":-271000.0,"Pretax Income":-43310000.0,"Other Income Expense":1440000.0,"Other Non Operating Income Expenses":2060000.0,"Special Income Charges":-649000.0,"Gain On Sale Of Ppe":43000.0,"Other Special Charges":115000.0,"Write Off":577000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":29000.0,"Net Non Operating Interest Income Expense":-60191000.0,"Total Other Finance Cost":3712000.0,"Interest Expense Non Operating":59398000.0,"Interest Income Non Operating":2919000.0,"Operating Income":15441000.0,"Operating Expense":200479000.0,"Depreciation Amortization Depletion Income Statement":92853000.0,"Depreciation And Amortization In Income Statement":92853000.0,"Selling General And Administration":107626000.0,"General And Administrative Expense":107626000.0,"Other Gand A":54973000.0,"Rent And Landing Fees":52653000.0,"Gross Profit":215920000.0,"Cost Of Revenue":597024000.0,"Total Revenue":812944000.0,"Operating Revenue":778237000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-392707.731197,"Tax Rate For Calcs":0.010294,"Normalized EBITDA":127345000.0,"Total Unusual Items":-38149000.0,"Total Unusual Items Excluding Goodwill":-38149000.0,"Net Income From Continuing Operation Net Minority Interest":-64979000.0,"Reconciled Depreciation":94606000.0,"Reconciled Cost Of Revenue":587147000.0,"EBITDA":89196000.0,"EBIT":-5410000.0,"Net Interest Income":-60241000.0,"Interest Expense":60259000.0,"Interest Income":3648000.0,"Normalized Income":-27222707.731197,"Net Income From Continuing And Discontinued Operation":-64979000.0,"Total Expenses":782501000.0,"Rent Expense Supplemental":52874000.0,"Total Operating Income As Reported":29576000.0,"Diluted Average Shares":230678000.0,"Basic Average Shares":230678000.0,"Diluted EPS":-0.28,"Basic EPS":-0.28,"Diluted NI Availto Com Stockholders":-64979000.0,"Net Income Common Stockholders":-64979000.0,"Net Income":-64979000.0,"Minority Interests":14000.0,"Net Income Including Noncontrolling Interests":-64993000.0,"Net Income Continuous Operations":-64993000.0,"Tax Provision":-676000.0,"Pretax Income":-65669000.0,"Other Income Expense":-36791000.0,"Other Non Operating Income Expenses":1358000.0,"Special Income Charges":-37007000.0,"Gain On Sale Of Ppe":0.0,"Other Special Charges":35220000.0,"Write Off":1787000.0,"Earnings From Equity Interest":null,"Gain On Sale Of Security":-1142000.0,"Net Non Operating Interest Income Expense":-60241000.0,"Total Other Finance Cost":3630000.0,"Interest Expense Non Operating":60259000.0,"Interest Income Non Operating":3648000.0,"Operating Income":31363000.0,"Operating Expense":191724000.0,"Depreciation Amortization Depletion Income Statement":90976000.0,"Depreciation And Amortization In Income Statement":90976000.0,"Selling General And Administration":100748000.0,"General And Administrative Expense":100748000.0,"Other Gand A":47874000.0,"Rent And Landing Fees":52874000.0,"Gross Profit":223087000.0,"Cost Of Revenue":590777000.0,"Total Revenue":813864000.0,"Operating Revenue":780074000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"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,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Write Off":null,"Earnings From Equity Interest":0.0,"Gain On Sale Of Security":null,"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,"Rent And Landing Fees":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-25589000.0,"Repayment Of Debt":-217924000.0,"Issuance Of Debt":231676000.0,"Capital Expenditure":-46476000.0,"Interest Paid Supplemental Data":52227000.0,"Income Tax Paid Supplemental Data":356000.0,"End Cash Position":333653000.0,"Beginning Cash Position":343008000.0,"Changes In Cash":-9355000.0,"Financing Cash Flow":-508000.0,"Cash Flow From Continuing Financing Activities":-508000.0,"Net Other Financing Charges":-14260000.0,"Net Issuance Payments Of Debt":13752000.0,"Net Long Term Debt Issuance":13752000.0,"Long Term Debt Payments":-217924000.0,"Long Term Debt Issuance":231676000.0,"Investing Cash Flow":-29734000.0,"Cash Flow From Continuing Investing Activities":-29734000.0,"Net Other Investing Changes":21681000.0,"Net Investment Purchase And Sale":-4939000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-4939000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-46476000.0,"Operating Cash Flow":20887000.0,"Cash Flow From Continuing Operating Activities":20887000.0,"Dividend Received Cfo":null,"Change In Working Capital":-54556000.0,"Change In Other Working Capital":4342000.0,"Change In Payables And Accrued Expense":-47287000.0,"Change In Prepaid Assets":-14932000.0,"Change In Receivables":3321000.0,"Changes In Account Receivables":3321000.0,"Other Non Cash Items":-860000.0,"Stock Based Compensation":3680000.0,"Asset Impairment Charge":6115000.0,"Deferred Tax":-985000.0,"Deferred Income Tax":-985000.0,"Depreciation Amortization Depletion":76946000.0,"Depreciation And Amortization":76946000.0,"Operating Gains Losses":-2549000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-1301000.0,"Net Income From Continuing Operations":-6904000.0},"2025-12-31":{"Free Cash Flow":-29114000.0,"Repayment Of Debt":-564995000.0,"Issuance Of Debt":597303000.0,"Capital Expenditure":-63653000.0,"Interest Paid Supplemental Data":64675000.0,"Income Tax Paid Supplemental Data":22000.0,"End Cash Position":343008000.0,"Beginning Cash Position":331327000.0,"Changes In Cash":11681000.0,"Financing Cash Flow":21744000.0,"Cash Flow From Continuing Financing Activities":21744000.0,"Net Other Financing Charges":-10564000.0,"Net Issuance Payments Of Debt":32308000.0,"Net Long Term Debt Issuance":32308000.0,"Long Term Debt Payments":-564995000.0,"Long Term Debt Issuance":597303000.0,"Investing Cash Flow":-44602000.0,"Cash Flow From Continuing Investing Activities":-44602000.0,"Net Other Investing Changes":18152000.0,"Net Investment Purchase And Sale":899000.0,"Sale Of Investment":1161000.0,"Purchase Of Investment":-262000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-63653000.0,"Operating Cash Flow":34539000.0,"Cash Flow From Continuing Operating Activities":34539000.0,"Dividend Received Cfo":null,"Change In Working Capital":-14378000.0,"Change In Other Working Capital":11289000.0,"Change In Payables And Accrued Expense":-30855000.0,"Change In Prepaid Assets":5312000.0,"Change In Receivables":-124000.0,"Changes In Account Receivables":-124000.0,"Other Non Cash Items":-1490000.0,"Stock Based Compensation":2236000.0,"Asset Impairment Charge":6289000.0,"Deferred Tax":-1067000.0,"Deferred Income Tax":-1067000.0,"Depreciation Amortization Depletion":80592000.0,"Depreciation And Amortization":80592000.0,"Operating Gains Losses":2333000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":93000.0,"Net Income From Continuing Operations":-39976000.0},"2025-09-30":{"Free Cash Flow":34936000.0,"Repayment Of Debt":-32020000.0,"Issuance Of Debt":35000.0,"Capital Expenditure":-41589000.0,"Interest Paid Supplemental Data":56596000.0,"Income Tax Paid Supplemental Data":159000.0,"End Cash Position":331327000.0,"Beginning Cash Position":323562000.0,"Changes In Cash":7765000.0,"Financing Cash Flow":-34565000.0,"Cash Flow From Continuing Financing Activities":-34565000.0,"Net Other Financing Charges":-2580000.0,"Net Issuance Payments Of Debt":-31985000.0,"Net Long Term Debt Issuance":-31985000.0,"Long Term Debt Payments":-32020000.0,"Long Term Debt Issuance":35000.0,"Investing Cash Flow":-34195000.0,"Cash Flow From Continuing Investing Activities":-34195000.0,"Net Other Investing Changes":7007000.0,"Net Investment Purchase And Sale":387000.0,"Sale Of Investment":1269000.0,"Purchase Of Investment":-882000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-41589000.0,"Operating Cash Flow":76525000.0,"Cash Flow From Continuing Operating Activities":76525000.0,"Dividend Received Cfo":null,"Change In Working Capital":27959000.0,"Change In Other Working Capital":9089000.0,"Change In Payables And Accrued Expense":27564000.0,"Change In Prepaid Assets":2801000.0,"Change In Receivables":-11495000.0,"Changes In Account Receivables":-11495000.0,"Other Non Cash Items":-409000.0,"Stock Based Compensation":2633000.0,"Asset Impairment Charge":62696000.0,"Deferred Tax":-316000.0,"Deferred Income Tax":-316000.0,"Depreciation Amortization Depletion":98539000.0,"Depreciation And Amortization":98539000.0,"Operating Gains Losses":161000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-26000.0,"Net Income From Continuing Operations":-114738000.0},"2025-06-30":{"Free Cash Flow":29098000.0,"Repayment Of Debt":-25013000.0,"Issuance Of Debt":66000.0,"Capital Expenditure":-54466000.0,"Interest Paid Supplemental Data":63927000.0,"Income Tax Paid Supplemental Data":1249000.0,"End Cash Position":323562000.0,"Beginning Cash Position":316156000.0,"Changes In Cash":7406000.0,"Financing Cash Flow":-25759000.0,"Cash Flow From Continuing Financing Activities":-25759000.0,"Net Other Financing Charges":-812000.0,"Net Issuance Payments Of Debt":-24947000.0,"Net Long Term Debt Issuance":-24947000.0,"Long Term Debt Payments":-25013000.0,"Long Term Debt Issuance":66000.0,"Investing Cash Flow":-50399000.0,"Cash Flow From Continuing Investing Activities":-50399000.0,"Net Other Investing Changes":3551000.0,"Net Investment Purchase And Sale":516000.0,"Sale Of Investment":3197000.0,"Purchase Of Investment":-2681000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-54466000.0,"Operating Cash Flow":83564000.0,"Cash Flow From Continuing Operating Activities":83564000.0,"Dividend Received Cfo":null,"Change In Working Capital":33995000.0,"Change In Other Working Capital":5357000.0,"Change In Payables And Accrued Expense":22903000.0,"Change In Prepaid Assets":3902000.0,"Change In Receivables":1833000.0,"Changes In Account Receivables":1833000.0,"Other Non Cash Items":-6918000.0,"Stock Based Compensation":3089000.0,"Asset Impairment Charge":577000.0,"Deferred Tax":-748000.0,"Deferred Income Tax":-748000.0,"Depreciation Amortization Depletion":96565000.0,"Depreciation And Amortization":96565000.0,"Operating Gains Losses":43000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":-29000.0,"Net Income From Continuing Operations":-43039000.0},"2025-03-31":{"Free Cash Flow":-18415000.0,"Repayment Of Debt":-70338000.0,"Issuance Of Debt":320673000.0,"Capital Expenditure":-41817000.0,"Interest Paid Supplemental Data":53173000.0,"Income Tax Paid Supplemental Data":7000.0,"End Cash Position":316156000.0,"Beginning Cash Position":379840000.0,"Changes In Cash":-63684000.0,"Financing Cash Flow":239669000.0,"Cash Flow From Continuing Financing Activities":239669000.0,"Net Other Financing Charges":-10666000.0,"Net Issuance Payments Of Debt":250335000.0,"Net Long Term Debt Issuance":250335000.0,"Long Term Debt Payments":-70338000.0,"Long Term Debt Issuance":320673000.0,"Investing Cash Flow":-326755000.0,"Cash Flow From Continuing Investing Activities":-326755000.0,"Net Other Investing Changes":-304938000.0,"Net Investment Purchase And Sale":20000000.0,"Sale Of Investment":20000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Capital Expenditure Reported":-41817000.0,"Operating Cash Flow":23402000.0,"Cash Flow From Continuing Operating Activities":23402000.0,"Dividend Received Cfo":null,"Change In Working Capital":-41914000.0,"Change In Other Working Capital":6732000.0,"Change In Payables And Accrued Expense":-15148000.0,"Change In Prepaid Assets":-27496000.0,"Change In Receivables":-6002000.0,"Changes In Account Receivables":-6002000.0,"Other Non Cash Items":-5268000.0,"Stock Based Compensation":3979000.0,"Asset Impairment Charge":1787000.0,"Deferred Tax":-1157000.0,"Deferred Income Tax":-1157000.0,"Depreciation Amortization Depletion":94606000.0,"Depreciation And Amortization":94606000.0,"Operating Gains Losses":36362000.0,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":1142000.0,"Net Income From Continuing Operations":-64993000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax 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,"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 Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":0.0,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}