{"ticker":"EPR-PC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":14838596.0,"Ordinary Shares Number":76549643.0,"Share Issued":76549643.0,"Net Debt":3276816000.0,"Total Debt":3524897000.0,"Tangible Book Value":2243183000.0,"Invested Capital":5602289000.0,"Working Capital":576170000.0,"Net Tangible Assets":2243331000.0,"Capital Lease Obligations":231884000.0,"Common Stock Equity":2309276000.0,"Preferred Stock Equity":148000.0,"Total Capitalization":5602437000.0,"Total Equity Gross Minority Interest":2309424000.0,"Stockholders Equity":2309424000.0,"Gains Losses Not Affecting Retained Earnings":-771000.0,"Other Equity Adjustments":-771000.0,"Treasury Stock":308561000.0,"Retained Earnings":-1377937000.0,"Additional Paid In Capital":3995696000.0,"Capital Stock":997000.0,"Common Stock":849000.0,"Preferred Stock":148000.0,"Total Liabilities Net Minority Interest":3742689000.0,"Total Non Current Liabilities Net Minority Interest":3524897000.0,"Long Term Debt And Capital Lease Obligation":3524897000.0,"Long Term Capital Lease Obligation":231884000.0,"Long Term Debt":3293013000.0,"Current Liabilities":217792000.0,"Current Deferred Liabilities":109280000.0,"Current Deferred Revenue":109280000.0,"Payables And Accrued Expenses":108512000.0,"Payables":108512000.0,"Dividends Payable":29762000.0,"Accounts Payable":78750000.0,"Total Assets":6052113000.0,"Total Non Current Assets":5258151000.0,"Investments And Advances":8693000.0,"Long Term Equity Investment":8693000.0,"Investmentsin Joint Venturesat Cost":8693000.0,"Investment Properties":4984173000.0,"Goodwill And Other Intangible Assets":66093000.0,"Net PPE":199192000.0,"Gross PPE":199192000.0,"Other Properties":199192000.0,"Current Assets":793962000.0,"Other Current Assets":42561000.0,"Restricted Cash":4388000.0,"Receivables":730816000.0,"Notes Receivable":619395000.0,"Accounts Receivable":111421000.0,"Cash Cash Equivalents And Short Term Investments":16197000.0,"Cash And Cash Equivalents":16197000.0},"2026-03-31":{"Treasury Shares Number":8338820.0,"Preferred Shares Number":14838596.0,"Ordinary Shares Number":76505337.0,"Share Issued":84844157.0,"Net Debt":2862912000.0,"Total Debt":3131495000.0,"Tangible Book Value":2278471000.0,"Invested Capital":5247399000.0,"Working Capital":600561000.0,"Net Tangible Assets":2278619000.0,"Capital Lease Obligations":200118000.0,"Common Stock Equity":2316022000.0,"Preferred Stock Equity":148000.0,"Total Capitalization":5247547000.0,"Total Equity Gross Minority Interest":2316170000.0,"Stockholders Equity":2316170000.0,"Gains Losses Not Affecting Retained Earnings":609000.0,"Other Equity Adjustments":609000.0,"Treasury Stock":308433000.0,"Retained Earnings":-1367897000.0,"Additional Paid In Capital":3990895000.0,"Capital Stock":996000.0,"Common Stock":848000.0,"Preferred Stock":148000.0,"Total Liabilities Net Minority Interest":3366642000.0,"Total Non Current Liabilities Net Minority Interest":3131495000.0,"Long Term Debt And Capital Lease Obligation":3131495000.0,"Long Term Capital Lease Obligation":200118000.0,"Long Term Debt":2931377000.0,"Current Liabilities":235147000.0,"Current Deferred Liabilities":104701000.0,"Current Deferred Revenue":104701000.0,"Payables And Accrued Expenses":130446000.0,"Payables":130446000.0,"Dividends Payable":29749000.0,"Accounts Payable":100697000.0,"Total Assets":5682812000.0,"Total Non Current Assets":4847104000.0,"Investments And Advances":9684000.0,"Long Term Equity Investment":9684000.0,"Investmentsin Joint Venturesat Cost":9684000.0,"Investment Properties":4633223000.0,"Goodwill And Other Intangible Assets":37551000.0,"Net PPE":166646000.0,"Gross PPE":166646000.0,"Other Properties":166646000.0,"Current Assets":835708000.0,"Other Current Assets":42511000.0,"Restricted Cash":6091000.0,"Receivables":718641000.0,"Notes Receivable":617411000.0,"Accounts Receivable":101230000.0,"Cash Cash Equivalents And Short Term Investments":68465000.0,"Cash And Cash Equivalents":68465000.0},"2025-12-31":{"Treasury Shares Number":8094942.0,"Preferred Shares Number":14838596.0,"Ordinary Shares Number":76144638.0,"Share Issued":84239580.0,"Net Debt":2838834000.0,"Total Debt":3134158000.0,"Tangible Book Value":2297368000.0,"Invested Capital":5258434000.0,"Working Capital":679271000.0,"Net Tangible Assets":2297516000.0,"Capital Lease Obligations":204747000.0,"Common Stock Equity":2329023000.0,"Preferred Stock Equity":148000.0,"Total Capitalization":5258582000.0,"Total Equity Gross Minority Interest":2329171000.0,"Stockholders Equity":2329171000.0,"Gains Losses Not Affecting Retained Earnings":1037000.0,"Other Equity Adjustments":1037000.0,"Treasury Stock":295290000.0,"Retained Earnings":-1355659000.0,"Additional Paid In Capital":3978093000.0,"Capital Stock":990000.0,"Common Stock":842000.0,"Preferred Stock":148000.0,"Total Liabilities Net Minority Interest":3370591000.0,"Total Non Current Liabilities Net Minority Interest":3134158000.0,"Long Term Debt And Capital Lease Obligation":3134158000.0,"Long Term Capital Lease Obligation":204747000.0,"Long Term Debt":2929411000.0,"Current Liabilities":236433000.0,"Current Deferred Liabilities":108546000.0,"Current Deferred Revenue":108546000.0,"Payables And Accrued Expenses":127887000.0,"Payables":127887000.0,"Dividends Payable":28495000.0,"Accounts Payable":99392000.0,"Total Assets":5699762000.0,"Total Non Current Assets":4784058000.0,"Investments And Advances":12316000.0,"Long Term Equity Investment":12316000.0,"Investmentsin Joint Venturesat Cost":12316000.0,"Investment Properties":4569332000.0,"Goodwill And Other Intangible Assets":31655000.0,"Net PPE":170755000.0,"Gross PPE":170755000.0,"Other Properties":170755000.0,"Current Assets":915704000.0,"Other Current Assets":37237000.0,"Restricted Cash":8071000.0,"Receivables":779819000.0,"Notes Receivable":681964000.0,"Accounts Receivable":97855000.0,"Cash Cash Equivalents And Short Term Investments":90577000.0,"Cash And Cash Equivalents":90577000.0},"2025-09-30":{"Treasury Shares Number":8094555.0,"Preferred Shares Number":14838596.0,"Ordinary Shares Number":76138480.0,"Share Issued":84233035.0,"Net Debt":2754677000.0,"Total Debt":2971656000.0,"Tangible Book Value":2296415000.0,"Invested Capital":5097021000.0,"Working Capital":617266000.0,"Net Tangible Assets":2296563000.0,"Capital Lease Obligations":203269000.0,"Common Stock Equity":2328634000.0,"Preferred Stock Equity":148000.0,"Total Capitalization":5097169000.0,"Total Equity Gross Minority Interest":2328782000.0,"Stockholders Equity":2328782000.0,"Gains Losses Not Affecting Retained Earnings":-587000.0,"Other Equity Adjustments":-587000.0,"Treasury Stock":295268000.0,"Retained Earnings":-1349137000.0,"Additional Paid In Capital":3972784000.0,"Capital Stock":990000.0,"Common Stock":842000.0,"Preferred Stock":148000.0,"Total Liabilities Net Minority Interest":3215115000.0,"Total Non Current Liabilities Net Minority Interest":2971656000.0,"Long Term Debt And Capital Lease Obligation":2971656000.0,"Long Term Capital Lease Obligation":203269000.0,"Long Term Debt":2768387000.0,"Current Liabilities":243459000.0,"Current Deferred Liabilities":101491000.0,"Current Deferred Revenue":101491000.0,"Payables And Accrued Expenses":141968000.0,"Payables":141968000.0,"Dividends Payable":28493000.0,"Accounts Payable":113475000.0,"Total Assets":5543897000.0,"Total Non Current Assets":4683172000.0,"Investments And Advances":14046000.0,"Long Term Equity Investment":14046000.0,"Investmentsin Joint Venturesat Cost":14046000.0,"Investment Properties":4468177000.0,"Goodwill And Other Intangible Assets":32219000.0,"Net PPE":168730000.0,"Gross PPE":168730000.0,"Other Properties":168730000.0,"Current Assets":860725000.0,"Other Current Assets":39393000.0,"Restricted Cash":15982000.0,"Receivables":791640000.0,"Notes Receivable":699349000.0,"Accounts Receivable":92291000.0,"Cash Cash Equivalents And Short Term Investments":13710000.0,"Cash And Cash Equivalents":13710000.0},"2025-06-30":{"Treasury Shares Number":8094386.0,"Preferred Shares Number":14838596.0,"Ordinary Shares Number":76114781.0,"Share Issued":84209167.0,"Net Debt":2780015000.0,"Total Debt":3009381000.0,"Tangible Book Value":2298160000.0,"Invested Capital":5123913000.0,"Working Capital":613348000.0,"Net Tangible Assets":2298308000.0,"Capital Lease Obligations":216411000.0,"Common Stock Equity":2330943000.0,"Preferred Stock Equity":148000.0,"Total Capitalization":5124061000.0,"Total Equity Gross Minority Interest":2331091000.0,"Stockholders Equity":2331091000.0,"Gains Losses Not Affecting Retained Earnings":-4000.0,"Other Equity Adjustments":-4000.0,"Treasury Stock":295258000.0,"Retained Earnings":-1342315000.0,"Additional Paid In Capital":3967678000.0,"Capital Stock":990000.0,"Common Stock":842000.0,"Preferred Stock":148000.0,"Total Liabilities Net Minority Interest":3229789000.0,"Total Non Current Liabilities Net Minority Interest":3009381000.0,"Long Term Debt And Capital Lease Obligation":3009381000.0,"Long Term Capital Lease Obligation":216411000.0,"Long Term Debt":2792970000.0,"Current Liabilities":220408000.0,"Current Deferred Liabilities":90379000.0,"Current Deferred Revenue":90379000.0,"Payables And Accrued Expenses":130029000.0,"Payables":130029000.0,"Dividends Payable":28486000.0,"Accounts Payable":101543000.0,"Total Assets":5560880000.0,"Total Non Current Assets":4727124000.0,"Investments And Advances":9680000.0,"Long Term Equity Investment":9680000.0,"Investmentsin Joint Venturesat Cost":9680000.0,"Investment Properties":4506742000.0,"Goodwill And Other Intangible Assets":32783000.0,"Net PPE":177919000.0,"Gross PPE":177919000.0,"Other Properties":177919000.0,"Current Assets":833756000.0,"Other Current Assets":41300000.0,"Restricted Cash":15765000.0,"Receivables":763736000.0,"Notes Receivable":669222000.0,"Accounts Receivable":94514000.0,"Cash Cash Equivalents And Short Term Investments":12955000.0,"Cash And Cash Equivalents":12955000.0},"2025-03-31":{"Treasury Shares Number":8094386.0,"Preferred 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,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":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,"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,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":1247.053096,"Tax Rate For Calcs":0.009103,"Normalized EBITDA":154551000.0,"Total Unusual Items":137000.0,"Total Unusual Items Excluding Goodwill":137000.0,"Net Income From Continuing Operation Net Minority Interest":67166000.0,"Reconciled Depreciation":48555000.0,"Reconciled Cost Of Revenue":15441000.0,"EBITDA":154688000.0,"EBIT":106058000.0,"Net Interest Income":-38275000.0,"Interest Expense":38275000.0,"Normalized Income":67030247.053096,"Net Income From Continuing And Discontinued Operation":67166000.0,"Total Expenses":77410000.0,"Total Operating Income As Reported":107042000.0,"Diluted NI Availto Com Stockholders":61126000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":61126000.0,"Preferred Stock Dividends":6040000.0,"Net Income":67166000.0,"Net Income Including Noncontrolling Interests":67166000.0,"Net Income Continuous Operations":67166000.0,"Tax Provision":617000.0,"Pretax Income":67783000.0,"Other Income Expense":-847000.0,"Special Income Charges":-45000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":45000.0,"Earnings From Equity Interest":-984000.0,"Gain On Sale Of Security":182000.0,"Net Non Operating Interest Income Expense":-38275000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":38275000.0,"Operating Income":106905000.0,"Operating Expense":62044000.0,"Other Operating Expenses":-700000.0,"Provision For Doubtful Accounts":138000.0,"Depreciation Amortization Depletion Income Statement":48630000.0,"Depreciation And Amortization In Income Statement":48630000.0,"Selling General And Administration":13976000.0,"General And Administrative Expense":13976000.0,"Other Gand A":13976000.0,"Gross Profit":168949000.0,"Cost Of Revenue":15366000.0,"Total Revenue":184315000.0,"Operating Revenue":184315000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-6691.224851,"Tax Rate For Calcs":0.009712,"Normalized EBITDA":143633000.0,"Total Unusual Items":-689000.0,"Total Unusual Items Excluding Goodwill":-689000.0,"Net Income From Continuing Operation Net Minority Interest":62610000.0,"Reconciled Depreciation":44876000.0,"Reconciled Cost Of Revenue":15434000.0,"EBITDA":142944000.0,"EBIT":97987000.0,"Net Interest Income":-34763000.0,"Interest Expense":34763000.0,"Normalized Income":63292308.775149,"Net Income From Continuing And Discontinued Operation":62610000.0,"Total Expenses":69874000.0,"Total Operating Income As Reported":100619000.0,"Diluted NI Availto Com Stockholders":56578000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":56578000.0,"Preferred Stock Dividends":6032000.0,"Net Income":62610000.0,"Net Income Including Noncontrolling Interests":62610000.0,"Net Income Continuous Operations":62610000.0,"Tax Provision":614000.0,"Pretax Income":63224000.0,"Other Income Expense":-3321000.0,"Special Income Charges":-1716000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":1716000.0,"Earnings From Equity Interest":-2632000.0,"Gain On Sale Of Security":1027000.0,"Net Non Operating Interest Income Expense":-34763000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":34763000.0,"Operating Income":101308000.0,"Operating Expense":54521000.0,"Other Operating Expenses":919000.0,"Provision For Doubtful Accounts":-5597000.0,"Depreciation Amortization Depletion Income Statement":44957000.0,"Depreciation And Amortization In Income Statement":44957000.0,"Selling General And Administration":14242000.0,"General And Administrative Expense":14242000.0,"Other Gand A":14242000.0,"Gross Profit":155829000.0,"Cost Of Revenue":15353000.0,"Total Revenue":171182000.0,"Operating Revenue":171182000.0},"2025-12-31":{"Tax Effect Of Unusual Items":41121.901618,"Tax Rate For Calcs":0.014059,"Normalized EBITDA":134639000.0,"Total Unusual Items":2925000.0,"Total Unusual Items Excluding Goodwill":2925000.0,"Net Income From Continuing Operation Net Minority Interest":66904000.0,"Reconciled Depreciation":43501000.0,"Reconciled Cost Of Revenue":14943000.0,"EBITDA":137564000.0,"EBIT":93982000.0,"Net Interest Income":-33574000.0,"Interest Expense":26124000.0,"Normalized Income":64020121.901618,"Net Income From Continuing And Discontinued Operation":66904000.0,"Total Expenses":72444000.0,"Total Operating Income As Reported":103828000.0,"Diluted NI Availto Com Stockholders":60864000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":60864000.0,"Preferred Stock Dividends":6040000.0,"Net Income":66904000.0,"Net Income Including Noncontrolling Interests":66904000.0,"Net Income Continuous Operations":66904000.0,"Tax Provision":954000.0,"Pretax Income":67858000.0,"Other Income Expense":529000.0,"Special Income Charges":-2372000.0,"Write Off":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":2372000.0,"Earnings From Equity Interest":-2396000.0,"Gain On Sale Of Security":5297000.0,"Net Non Operating Interest Income Expense":-33574000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":26124000.0,"Operating Income":100903000.0,"Operating Expense":57582000.0,"Other Operating Expenses":410000.0,"Provision For Doubtful Accounts":-985000.0,"Depreciation Amortization Depletion Income Statement":43582000.0,"Depreciation And Amortization In Income Statement":43582000.0,"Selling General And Administration":14575000.0,"General And Administrative Expense":14575000.0,"Other Gand A":14575000.0,"Gross Profit":158485000.0,"Cost Of Revenue":14862000.0,"Total Revenue":173347000.0,"Operating Revenue":173347000.0},"2025-09-30":{"Tax Effect Of Unusual Items":69870.823491,"Tax Rate For Calcs":0.010771,"Normalized EBITDA":136471000.0,"Total Unusual Items":6487000.0,"Total Unusual Items Excluding Goodwill":6487000.0,"Net Income From Continuing Operation Net Minority Interest":66586000.0,"Reconciled Depreciation":42328000.0,"Reconciled Cost Of Revenue":14559000.0,"EBITDA":142958000.0,"EBIT":100549000.0,"Net Interest Income":-33238000.0,"Interest Expense":33238000.0,"Normalized Income":60168870.823491,"Net Income From Continuing And Discontinued Operation":66586000.0,"Total Expenses":79043000.0,"Total Operating Income As Reported":97615000.0,"Diluted NI Availto Com Stockholders":60554000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":60554000.0,"Preferred Stock Dividends":6032000.0,"Net Income":66586000.0,"Net Income Including Noncontrolling Interests":66586000.0,"Net Income Continuous Operations":66586000.0,"Tax Provision":725000.0,"Pretax Income":67311000.0,"Other Income Expense":9421000.0,"Special Income Charges":-1586000.0,"Write Off":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":1586000.0,"Earnings From Equity Interest":2934000.0,"Gain On Sale Of Security":8073000.0,"Net Non Operating Interest Income Expense":-33238000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":33238000.0,"Operating Income":91128000.0,"Operating Expense":64565000.0,"Other Operating Expenses":-962000.0,"Provision For Doubtful Accounts":9117000.0,"Depreciation Amortization Depletion Income Statement":42409000.0,"Depreciation And Amortization In Income Statement":42409000.0,"Selling General And Administration":14001000.0,"General And Administrative Expense":14001000.0,"Other Gand A":14001000.0,"Gross Profit":155693000.0,"Cost Of Revenue":14478000.0,"Total Revenue":170171000.0,"Operating Revenue":170171000.0},"2025-06-30":{"Tax Effect Of Unusual Items":143741.287144,"Tax Rate For Calcs":0.008922,"Normalized EBITDA":135540000.0,"Total Unusual Items":16110000.0,"Total Unusual Items Excluding Goodwill":16110000.0,"Net Income From Continuing Operation Net Minority Interest":75643000.0,"Reconciled Depreciation":41999000.0,"Reconciled Cost Of Revenue":14742000.0,"EBITDA":151650000.0,"EBIT":109570000.0,"Net Interest Income":-33246000.0,"Interest Expense":33246000.0,"Normalized Income":59676741.287144,"Net Income From Continuing And Discontinued Operation":75643000.0,"Total Expenses":70709000.0,"Total Operating Income As Reported":111251000.0,"Diluted NI Availto Com Stockholders":69603000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":69603000.0,"Preferred Stock Dividends":6040000.0,"Net Income":75643000.0,"Net Income Including Noncontrolling Interests":75643000.0,"Net Income Continuous Operations":75643000.0,"Tax Provision":681000.0,"Pretax Income":76324000.0,"Other Income Expense":14429000.0,"Special Income Charges":-669000.0,"Write Off":null,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":669000.0,"Earnings From Equity Interest":-1681000.0,"Gain On Sale Of Security":16779000.0,"Net Non Operating Interest Income Expense":-33246000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":33246000.0,"Operating Income":95141000.0,"Operating Expense":56048000.0,"Other Operating Expenses":-259000.0,"Provision For Doubtful Accounts":997000.0,"Depreciation Amortization Depletion Income Statement":42080000.0,"Depreciation And Amortization In Income Statement":42080000.0,"Selling General And Administration":13230000.0,"General And Administrative Expense":13230000.0,"Other Gand A":13230000.0,"Gross Profit":151189000.0,"Cost Of Revenue":14661000.0,"Total Revenue":165850000.0,"Operating Revenue":165850000.0},"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,"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,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Write Off":16087000.0,"Impairment Of Capital Assets":39952000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":8844000.0,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Provision For Doubtful Accounts":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":93169000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-75000000.0,"Issuance Of Debt":435000000.0,"Issuance Of Capital Stock":276000.0,"Interest Paid Supplemental Data":54504000.0,"Income Tax Paid Supplemental Data":1221000.0,"End Cash Position":20585000.0,"Beginning Cash Position":74556000.0,"Effect Of Exchange Rate Changes":-555000.0,"Changes In Cash":-53416000.0,"Financing Cash Flow":282829000.0,"Cash Flow From Continuing Financing Activities":282829000.0,"Net Other Financing Charges":-355000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-77092000.0,"Net Common Stock Issuance":276000.0,"Common Stock Payments":0.0,"Common Stock Issuance":276000.0,"Net Issuance Payments Of Debt":360000000.0,"Net Long Term Debt Issuance":360000000.0,"Long Term Debt Payments":-75000000.0,"Long Term Debt Issuance":435000000.0,"Investing Cash Flow":-429414000.0,"Cash Flow From Continuing Investing Activities":-429414000.0,"Net Other Investing Changes":-2152000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Investment Properties Purchase And Sale":-427171000.0,"Sale Of Investment Properties":690000.0,"Purchase Of Investment Properties":-427861000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Operating Cash Flow":93169000.0,"Cash Flow From Continuing Operating Activities":93169000.0,"Dividend Received Cfo":7000.0,"Change In Working Capital":-30749000.0,"Change In Other Working Capital":-3122000.0,"Change In Other Current Assets":431000.0,"Change In Payables And Accrued Expense":-17524000.0,"Change In Receivables":-10534000.0,"Changes In Account Receivables":-10222000.0,"Other Non Cash Items":2699000.0,"Stock Based Compensation":4296000.0,"Provisionand Write Offof Assets":138000.0,"Asset Impairment Charge":null,"Deferred Tax":255000.0,"Deferred Income Tax":255000.0,"Depreciation Amortization Depletion":48555000.0,"Depreciation And Amortization":48555000.0,"Amortization Cash Flow":-75000.0,"Amortization Of Intangibles":-75000.0,"Depreciation":48630000.0,"Operating Gains Losses":802000.0,"Earnings Losses From Equity Investments":984000.0,"Gain Loss On Investment Securities":-182000.0,"Net Income From Continuing Operations":67166000.0},"2026-03-31":{"Free Cash Flow":113367000.0,"Repurchase Of Capital Stock":-13144000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":226000.0,"Interest Paid Supplemental Data":13850000.0,"Income Tax Paid Supplemental Data":1870000.0,"End Cash Position":74556000.0,"Beginning Cash Position":98648000.0,"Effect Of Exchange Rate Changes":-123000.0,"Changes In Cash":-23969000.0,"Financing Cash Flow":-86471000.0,"Cash Flow From Continuing Financing Activities":-86471000.0,"Net Other Financing Charges":-58000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-73495000.0,"Net Common Stock Issuance":-12918000.0,"Common Stock Payments":-13144000.0,"Common Stock Issuance":226000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-50865000.0,"Cash Flow From Continuing Investing Activities":-50865000.0,"Net Other Investing Changes":-1251000.0,"Net Investment Purchase And Sale":91000.0,"Sale Of Investment":91000.0,"Net Investment Properties Purchase And Sale":-49705000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-49705000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Operating Cash Flow":113367000.0,"Cash Flow From Continuing Operating Activities":113367000.0,"Dividend Received Cfo":0.0,"Change In Working Capital":1947000.0,"Change In Other Working Capital":-7381000.0,"Change In Other Current Assets":-3374000.0,"Change In Payables And Accrued Expense":17089000.0,"Change In Receivables":-4387000.0,"Changes In Account Receivables":-3431000.0,"Other Non Cash Items":2672000.0,"Stock Based Compensation":5140000.0,"Provisionand Write Offof Assets":-5597000.0,"Asset Impairment Charge":null,"Deferred Tax":114000.0,"Deferred Income Tax":114000.0,"Depreciation Amortization Depletion":44876000.0,"Depreciation And Amortization":44876000.0,"Amortization Cash Flow":-81000.0,"Amortization Of Intangibles":-81000.0,"Depreciation":44957000.0,"Operating Gains Losses":1605000.0,"Earnings Losses From Equity Investments":2632000.0,"Gain Loss On Investment Securities":-1027000.0,"Net Income From Continuing Operations":62610000.0},"2025-12-31":{"Free Cash Flow":97780000.0,"Repurchase Of Capital Stock":-22000.0,"Repayment Of Debt":-417000000.0,"Issuance Of Debt":588000000.0,"Issuance Of Capital Stock":240000.0,"Interest Paid Supplemental Data":42847000.0,"Income Tax Paid Supplemental Data":548000.0,"End Cash Position":98648000.0,"Beginning Cash Position":29692000.0,"Effect Of Exchange Rate Changes":113000.0,"Changes In Cash":68843000.0,"Financing Cash Flow":86238000.0,"Cash Flow From Continuing Financing Activities":86238000.0,"Net Other Financing Charges":-11653000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-73327000.0,"Net Common Stock Issuance":218000.0,"Common Stock Payments":-22000.0,"Common Stock Issuance":240000.0,"Net Issuance Payments Of Debt":171000000.0,"Net Long Term Debt Issuance":171000000.0,"Long Term Debt Payments":-417000000.0,"Long Term Debt Issuance":588000000.0,"Investing Cash Flow":-115175000.0,"Cash Flow From Continuing Investing Activities":-115175000.0,"Net Other Investing Changes":17115000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Investment Properties Purchase And Sale":-131625000.0,"Sale Of Investment Properties":15579000.0,"Purchase Of Investment Properties":-147204000.0,"Net Business Purchase And Sale":-665000.0,"Purchase Of Business":-665000.0,"Operating Cash Flow":97780000.0,"Cash Flow From Continuing Operating Activities":97780000.0,"Dividend Received Cfo":0.0,"Change In Working Capital":-15920000.0,"Change In Other Working Capital":841000.0,"Change In Other Current Assets":1238000.0,"Change In Payables And Accrued Expense":-15141000.0,"Change In Receivables":-2858000.0,"Changes In Account Receivables":-4307000.0,"Other Non Cash Items":2380000.0,"Stock Based Compensation":4971000.0,"Provisionand Write Offof Assets":-985000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-170000.0,"Deferred Income Tax":-170000.0,"Depreciation Amortization Depletion":43501000.0,"Depreciation And Amortization":43501000.0,"Amortization Cash Flow":-81000.0,"Amortization Of Intangibles":-81000.0,"Depreciation":43582000.0,"Operating Gains Losses":-2901000.0,"Earnings Losses From Equity Investments":2396000.0,"Gain Loss On Investment Securities":-5297000.0,"Net Income From Continuing Operations":66904000.0},"2025-09-30":{"Free Cash Flow":136483000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-96000000.0,"Issuance Of Debt":70000000.0,"Issuance Of Capital Stock":245000.0,"Interest Paid Supplemental Data":20052000.0,"Income Tax Paid Supplemental Data":342000.0,"End Cash Position":29692000.0,"Beginning Cash Position":28720000.0,"Effect Of Exchange Rate Changes":-124000.0,"Changes In Cash":1096000.0,"Financing Cash Flow":-99058000.0,"Cash Flow From Continuing Financing Activities":-99058000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-73302000.0,"Net Common Stock Issuance":245000.0,"Common Stock Payments":0.0,"Common Stock Issuance":245000.0,"Net Issuance Payments Of Debt":-26000000.0,"Net Long Term Debt Issuance":-26000000.0,"Long Term Debt Payments":-96000000.0,"Long Term Debt Issuance":70000000.0,"Investing Cash Flow":-36329000.0,"Cash Flow From Continuing Investing Activities":-36329000.0,"Net Other Investing Changes":-37142000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Investment Properties Purchase And Sale":2245000.0,"Sale Of Investment Properties":19261000.0,"Purchase Of Investment Properties":-17016000.0,"Net Business Purchase And Sale":-1432000.0,"Purchase Of Business":-1432000.0,"Operating Cash Flow":136483000.0,"Cash Flow From Continuing Operating Activities":136483000.0,"Dividend Received Cfo":0.0,"Change In Working Capital":22638000.0,"Change In Other Working Capital":5006000.0,"Change In Other Current Assets":1318000.0,"Change In Payables And Accrued Expense":15929000.0,"Change In Receivables":385000.0,"Changes In Account Receivables":2209000.0,"Other Non Cash Items":2120000.0,"Stock Based Compensation":4754000.0,"Provisionand Write Offof Assets":9117000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-53000.0,"Deferred Income Tax":-53000.0,"Depreciation Amortization Depletion":42328000.0,"Depreciation And Amortization":42328000.0,"Amortization Cash Flow":-81000.0,"Amortization Of Intangibles":-81000.0,"Depreciation":42409000.0,"Operating Gains Losses":-11007000.0,"Earnings Losses From Equity Investments":-2934000.0,"Gain Loss On Investment Securities":-8073000.0,"Net Income From Continuing Operations":66586000.0},"2025-06-30":{"Free Cash Flow":87321000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-344000000.0,"Issuance Of Debt":344000000.0,"Issuance Of Capital Stock":232000.0,"Interest Paid Supplemental Data":50284000.0,"Income Tax Paid Supplemental Data":756000.0,"End Cash Position":28720000.0,"Beginning Cash Position":26926000.0,"Effect Of Exchange Rate Changes":463000.0,"Changes In Cash":1331000.0,"Financing Cash Flow":-73416000.0,"Cash Flow From Continuing Financing Activities":-73416000.0,"Net Other Financing Charges":-391000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-73257000.0,"Net Common Stock Issuance":232000.0,"Common Stock Payments":0.0,"Common Stock Issuance":232000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-344000000.0,"Long Term Debt Issuance":344000000.0,"Investing Cash Flow":-12574000.0,"Cash Flow From Continuing Investing Activities":-12574000.0,"Net Other Investing Changes":-9028000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Net Investment Properties Purchase And Sale":-3408000.0,"Sale Of Investment Properties":35626000.0,"Purchase Of Investment Properties":-39034000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Operating Cash Flow":87321000.0,"Cash Flow From Continuing Operating Activities":87321000.0,"Dividend Received Cfo":0.0,"Change In Working Capital":-22141000.0,"Change In Other Working Capital":-1258000.0,"Change In Other Current Assets":-3370000.0,"Change In Payables And Accrued Expense":-10160000.0,"Change In Receivables":-7353000.0,"Changes In Account Receivables":-8619000.0,"Other Non Cash Items":2102000.0,"Stock Based Compensation":3912000.0,"Provisionand Write Offof Assets":997000.0,"Asset Impairment Charge":null,"Deferred Tax":-93000.0,"Deferred Income Tax":-93000.0,"Depreciation Amortization Depletion":41999000.0,"Depreciation And Amortization":41999000.0,"Amortization Cash Flow":-81000.0,"Amortization Of Intangibles":-81000.0,"Depreciation":42080000.0,"Operating Gains Losses":-15098000.0,"Earnings Losses From Equity Investments":1681000.0,"Gain Loss On Investment Securities":-16779000.0,"Net Income From Continuing Operations":75643000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":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 Other Investing Changes":null,"Net Investment Purchase And Sale":138000.0,"Sale Of Investment":138000.0,"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,"Dividend Received Cfo":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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":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 Other Investing Changes":null,"Net Investment Purchase And Sale":10403000.0,"Sale Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":-1104000.0,"Purchase Of Business":-1104000.0,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":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 Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":56039000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}