{"ticker":"KNTK","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":162300000.0,"Share Issued":162300000.0,"Net Debt":3917732000.0,"Total Debt":3977086000.0,"Tangible Book Value":-1683780000.0,"Invested Capital":2740420000.0,"Working Capital":-162707000.0,"Net Tangible Assets":-1683780000.0,"Capital Lease Obligations":51524000.0,"Common Stock Equity":-1185142000.0,"Total Capitalization":2515420000.0,"Total Equity Gross Minority Interest":2912042000.0,"Minority Interest":4097184000.0,"Stockholders Equity":-1185142000.0,"Other Equity Interest":null,"Treasury Stock":null,"Retained Earnings":-1680147000.0,"Additional Paid In Capital":494989000.0,"Capital Stock":16000.0,"Common Stock":16000.0,"Total Liabilities Net Minority Interest":4290428000.0,"Total Non Current Liabilities Net Minority Interest":3778032000.0,"Other Non Current Liabilities":385000.0,"Derivative Product Liabilities":425000.0,"Non Current Deferred Liabilities":60638000.0,"Non Current Deferred Revenue":37823000.0,"Non Current Deferred Taxes Liabilities":22815000.0,"Long Term Debt And Capital Lease Obligation":3716584000.0,"Long Term Capital Lease Obligation":16022000.0,"Long Term Debt":3700562000.0,"Current Liabilities":512396000.0,"Other Current Liabilities":30196000.0,"Current Debt And Capital Lease Obligation":260502000.0,"Current Capital Lease Obligation":35502000.0,"Current Debt":225000000.0,"Line Of Credit":225000000.0,"Payables And Accrued Expenses":221698000.0,"Current Accrued Expenses":156430000.0,"Interest Payable":7455000.0,"Payables":65268000.0,"Total Tax Payable":16625000.0,"Accounts Payable":48643000.0,"Total Assets":7202470000.0,"Total Non Current Assets":6852781000.0,"Non Current Deferred Assets":369488000.0,"Non Current Deferred Taxes Assets":281570000.0,"Financial Assets":4043000.0,"Investments And Advances":1987074000.0,"Long Term Equity Investment":1987074000.0,"Goodwill And Other Intangible Assets":498638000.0,"Other Intangible Assets":493561000.0,"Goodwill":5077000.0,"Net PPE":3993538000.0,"Accumulated Depreciation":-1180507000.0,"Gross PPE":5174045000.0,"Construction In Progress":250539000.0,"Other Properties":50110000.0,"Machinery Furniture Equipment":4834367000.0,"Land And Improvements":39029000.0,"Current Assets":349689000.0,"Other Current Assets":36134000.0,"Hedging Assets Current":19792000.0,"Restricted Cash":225000000.0,"Receivables":60933000.0,"Accounts Receivable":60933000.0,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":61933000.0,"Cash Cash Equivalents And Short Term Investments":7830000.0,"Cash And Cash Equivalents":7830000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":68802183.0,"Share Issued":68802183.0,"Net Debt":3830508000.0,"Total Debt":3889334000.0,"Tangible Book Value":-2197495000.0,"Invested Capital":2161994000.0,"Working Capital":-218272000.0,"Net Tangible Assets":-2197495000.0,"Capital Lease Obligations":58106000.0,"Common Stock Equity":-1669234000.0,"Total Capitalization":1974894000.0,"Total Equity Gross Minority Interest":2842151000.0,"Minority Interest":4511385000.0,"Stockholders Equity":-1669234000.0,"Other Equity Interest":null,"Treasury Stock":null,"Retained Earnings":-1669250000.0,"Additional Paid In Capital":0.0,"Capital Stock":16000.0,"Common Stock":16000.0,"Total Liabilities Net Minority Interest":4268592000.0,"Total Non Current Liabilities Net Minority Interest":3731523000.0,"Other Non Current Liabilities":14819000.0,"Derivative Product Liabilities":1712000.0,"Non Current Deferred Liabilities":52715000.0,"Non Current Deferred Revenue":30493000.0,"Non Current Deferred Taxes Liabilities":22222000.0,"Long Term Debt And Capital Lease Obligation":3662277000.0,"Long Term Capital Lease Obligation":18149000.0,"Long Term Debt":3644128000.0,"Current Liabilities":537069000.0,"Other Current Liabilities":53769000.0,"Current Debt And Capital Lease Obligation":227057000.0,"Current Capital Lease Obligation":39957000.0,"Current Debt":187100000.0,"Line Of Credit":187100000.0,"Payables And Accrued Expenses":256243000.0,"Current Accrued Expenses":219059000.0,"Interest Payable":38813000.0,"Payables":37184000.0,"Total Tax Payable":8512000.0,"Accounts Payable":28672000.0,"Total Assets":7110743000.0,"Total Non Current Assets":6791946000.0,"Non Current Deferred Assets":321565000.0,"Non Current Deferred Taxes Assets":225944000.0,"Financial Assets":2453000.0,"Investments And Advances":1991604000.0,"Long Term Equity Investment":1991604000.0,"Goodwill And Other Intangible Assets":528261000.0,"Other Intangible Assets":523184000.0,"Goodwill":5077000.0,"Net PPE":3948063000.0,"Accumulated Depreciation":-1113875000.0,"Gross PPE":5061938000.0,"Construction In Progress":178367000.0,"Other Properties":56398000.0,"Machinery Furniture Equipment":4791353000.0,"Land And Improvements":35820000.0,"Current Assets":318797000.0,"Other Current Assets":30733000.0,"Hedging Assets Current":7531000.0,"Restricted Cash":187100000.0,"Receivables":92713000.0,"Accounts Receivable":92713000.0,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":93713000.0,"Cash Cash Equivalents And Short Term Investments":720000.0,"Cash And Cash Equivalents":720000.0},"2025-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":64080915.0,"Share Issued":64080915.0,"Net Debt":3788969000.0,"Total Debt":3865567000.0,"Tangible Book Value":-1123687000.0,"Invested Capital":3227540000.0,"Working Capital":-138465000.0,"Net Tangible Assets":-1123687000.0,"Capital Lease Obligations":72647000.0,"Common Stock Equity":-565380000.0,"Total Capitalization":3062340000.0,"Total Equity Gross Minority Interest":2930382000.0,"Minority Interest":3495762000.0,"Stockholders Equity":-565380000.0,"Other Equity Interest":null,"Treasury Stock":null,"Retained Earnings":-806121000.0,"Additional Paid In Capital":240725000.0,"Capital Stock":16000.0,"Common Stock":16000.0,"Total Liabilities Net Minority Interest":4165229000.0,"Total Non Current Liabilities Net Minority Interest":3724728000.0,"Other Non Current Liabilities":14717000.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":53258000.0,"Non Current Deferred Revenue":30959000.0,"Non Current Deferred Taxes Liabilities":22299000.0,"Long Term Debt And Capital Lease Obligation":3656753000.0,"Long Term Capital Lease Obligation":29033000.0,"Long Term Debt":3627720000.0,"Current Liabilities":440501000.0,"Other Current Liabilities":17570000.0,"Current Debt And Capital Lease Obligation":208814000.0,"Current Capital Lease Obligation":43614000.0,"Current Debt":165200000.0,"Line Of Credit":165200000.0,"Payables And Accrued Expenses":214117000.0,"Current Accrued Expenses":166944000.0,"Interest Payable":6681000.0,"Payables":47173000.0,"Total Tax Payable":5106000.0,"Accounts Payable":42067000.0,"Total Assets":7095611000.0,"Total Non Current Assets":6793575000.0,"Non Current Deferred Assets":287693000.0,"Non Current Deferred Taxes Assets":197702000.0,"Financial Assets":1467000.0,"Investments And Advances":2008725000.0,"Long Term Equity Investment":2008725000.0,"Goodwill And Other Intangible Assets":558307000.0,"Other Intangible Assets":553230000.0,"Goodwill":5077000.0,"Net PPE":3937383000.0,"Accumulated Depreciation":-1048589000.0,"Gross PPE":4985972000.0,"Construction In Progress":105219000.0,"Other Properties":71147000.0,"Machinery Furniture Equipment":4774052000.0,"Land And Improvements":35554000.0,"Current Assets":302036000.0,"Other Current Assets":33703000.0,"Hedging Assets Current":13906000.0,"Restricted Cash":165200000.0,"Receivables":85276000.0,"Accounts Receivable":85276000.0,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":86276000.0,"Cash Cash Equivalents And Short Term Investments":3951000.0,"Cash And Cash Equivalents":3951000.0},"2025-09-30":{"Treasury Shares Number":1652929.0,"Ordinary Shares Number":64106232.0,"Share Issued":64106232.0,"Net Debt":4127193000.0,"Total Debt":4219302000.0,"Tangible Book Value":-2365382000.0,"Invested Capital":2359244000.0,"Working Capital":-189253000.0,"Net Tangible Assets":-2365382000.0,"Capital Lease Obligations":84372000.0,"Common Stock Equity":-1775686000.0,"Total Capitalization":2180644000.0,"Total Equity Gross Minority Interest":2625196000.0,"Minority Interest":4400882000.0,"Stockholders Equity":-1775686000.0,"Other Equity Interest":null,"Treasury Stock":null,"Retained Earnings":-1997681000.0,"Additional Paid In Capital":221979000.0,"Capital Stock":16000.0,"Common Stock":16000.0,"Total Liabilities Net Minority Interest":4576877000.0,"Total Non Current Liabilities Net Minority Interest":4072554000.0,"Other Non Current Liabilities":24762000.0,"Derivative Product Liabilities":332000.0,"Non Current Deferred Liabilities":51230000.0,"Non Current Deferred Revenue":33030000.0,"Non Current Deferred Taxes Liabilities":18200000.0,"Long Term Debt And Capital Lease Obligation":3996230000.0,"Long Term Capital Lease Obligation":39900000.0,"Long Term Debt":3956330000.0,"Current Liabilities":504323000.0,"Other Current Liabilities":21263000.0,"Current Debt And Capital Lease Obligation":223072000.0,"Current Capital Lease Obligation":44472000.0,"Current Debt":178600000.0,"Line Of Credit":178600000.0,"Payables And Accrued Expenses":259988000.0,"Current Accrued Expenses":208228000.0,"Interest Payable":39535000.0,"Payables":51760000.0,"Total Tax Payable":20150000.0,"Accounts Payable":31610000.0,"Total Assets":7202073000.0,"Total Non Current Assets":6887003000.0,"Non Current Deferred Assets":319237000.0,"Non Current Deferred Taxes Assets":233576000.0,"Financial Assets":1135000.0,"Investments And Advances":2085499000.0,"Long Term Equity Investment":2085499000.0,"Goodwill And Other Intangible Assets":589696000.0,"Other Intangible Assets":584619000.0,"Goodwill":5077000.0,"Net PPE":3891436000.0,"Accumulated Depreciation":-985347000.0,"Gross PPE":4876783000.0,"Construction In Progress":181269000.0,"Other Properties":83071000.0,"Machinery Furniture Equipment":4580498000.0,"Land And Improvements":31945000.0,"Current Assets":315070000.0,"Other Current Assets":43908000.0,"Hedging Assets Current":7463000.0,"Restricted Cash":178600000.0,"Receivables":77362000.0,"Accounts Receivable":77362000.0,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":78362000.0,"Cash Cash Equivalents And Short Term Investments":7737000.0,"Cash And Cash Equivalents":7737000.0},"2025-06-30":{"Treasury Shares Number":1652929.0,"Ordinary Shares Number":63545388.0,"Share Issued":65198317.0,"Net Debt":3915539000.0,"Total Debt":4006801000.0,"Tangible Book Value":-2178487000.0,"Invested Capital":2360614000.0,"Working Capital":-189194000.0,"Net Tangible Assets":-2178487000.0,"Capital Lease Obligations":80529000.0,"Common Stock Equity":-1565658000.0,"Total Capitalization":2171314000.0,"Total Equity Gross Minority Interest":2810446000.0,"Minority Interest":4376104000.0,"Stockholders Equity":-1565658000.0,"Other Equity Interest":1000.0,"Treasury Stock":72554000.0,"Retained Earnings":-1781415000.0,"Additional Paid In Capital":288295000.0,"Capital Stock":15000.0,"Common Stock":15000.0,"Total Liabilities Net Minority Interest":4340551000.0,"Total Non Current Liabilities Net Minority Interest":3838728000.0,"Other Non Current Liabilities":24585000.0,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":39125000.0,"Non Current Deferred Revenue":20932000.0,"Non Current Deferred Taxes Liabilities":18193000.0,"Long Term Debt And Capital Lease Obligation":3775018000.0,"Long Term Capital Lease Obligation":38046000.0,"Long Term Debt":3736972000.0,"Current Liabilities":501823000.0,"Other Current Liabilities":14842000.0,"Current Debt And Capital Lease Obligation":231783000.0,"Current Capital Lease Obligation":42483000.0,"Current Debt":189300000.0,"Line Of Credit":189300000.0,"Payables And Accrued Expenses":255198000.0,"Current Accrued Expenses":204451000.0,"Interest Payable":7214000.0,"Payables":50747000.0,"Total Tax Payable":14174000.0,"Accounts Payable":36573000.0,"Total Assets":7150997000.0,"Total Non Current Assets":6838368000.0,"Non Current Deferred Assets":307037000.0,"Non Current Deferred Taxes Assets":222761000.0,"Financial Assets":1868000.0,"Investments And Advances":2105252000.0,"Long Term Equity Investment":2105252000.0,"Goodwill And Other Intangible Assets":612829000.0,"Other Intangible Assets":607752000.0,"Goodwill":5077000.0,"Net PPE":3811382000.0,"Accumulated Depreciation":-927067000.0,"Gross PPE":4738449000.0,"Construction In Progress":381688000.0,"Other Properties":79561000.0,"Machinery Furniture Equipment":4246068000.0,"Land And Improvements":31132000.0,"Current Assets":312629000.0,"Other Current Assets":36884000.0,"Hedging Assets Current":12799000.0,"Restricted Cash":189300000.0,"Receivables":62913000.0,"Accounts Receivable":62913000.0,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":63913000.0,"Cash Cash Equivalents And Short Term Investments":10733000.0,"Cash And Cash Equivalents":10733000.0},"2025-03-31":{"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,"Other Equity Interest":1000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"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,"Other Equity Interest":1000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":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,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Restricted Cash":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross 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":3775.215216,"Tax Rate For Calcs":0.104867,"Normalized EBITDA":293003000.0,"Total Unusual Items":36000.0,"Total Unusual Items Excluding Goodwill":36000.0,"Net Income From Continuing Operation Net Minority Interest":123113000.0,"Reconciled Depreciation":103331000.0,"Reconciled Cost Of Revenue":340923000.0,"EBITDA":293039000.0,"EBIT":189708000.0,"Net Interest Income":-53824000.0,"Interest Expense":52172000.0,"Interest Income":297000.0,"Normalized Income":123080775.215216,"Net Income From Continuing And Discontinued Operation":123113000.0,"Total Expenses":447499000.0,"Total Operating Income As Reported":133977000.0,"Diluted Average Shares":75812000.0,"Basic Average Shares":75138000.0,"Diluted EPS":0.64,"Basic EPS":0.65,"Diluted NI Availto Com Stockholders":48593000.0,"Net Income Common Stockholders":48593000.0,"Otherunder Preferred Stock Dividend":74520000.0,"Net Income":123113000.0,"Net Income Including Noncontrolling Interests":123113000.0,"Net Income Continuous Operations":123113000.0,"Tax Provision":14423000.0,"Pretax Income":137536000.0,"Other Income Expense":57419000.0,"Special Income Charges":36000.0,"Gain On Sale Of Ppe":36000.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Earnings From Equity Interest":57383000.0,"Net Non Operating Interest Income Expense":-53824000.0,"Total Other Finance Cost":1949000.0,"Interest Expense Non Operating":52172000.0,"Interest Income Non Operating":297000.0,"Operating Income":133941000.0,"Operating Expense":106576000.0,"Other Operating Expenses":71922000.0,"Other Taxes":8393000.0,"Selling General And Administration":26261000.0,"General And Administrative Expense":26261000.0,"Other Gand A":26261000.0,"Gross Profit":240517000.0,"Cost Of Revenue":340923000.0,"Total Revenue":581440000.0,"Operating Revenue":577691000.0},"2026-03-31":{"Tax Effect Of Unusual Items":2504.2,"Tax Rate For Calcs":0.1318,"Normalized EBITDA":147368000.0,"Total Unusual Items":19000.0,"Total Unusual Items Excluding Goodwill":19000.0,"Net Income From Continuing Operation Net Minority Interest":-5125000.0,"Reconciled Depreciation":101833000.0,"Reconciled Cost Of Revenue":290557000.0,"EBITDA":147387000.0,"EBIT":45554000.0,"Net Interest Income":-53253000.0,"Interest Expense":51457000.0,"Interest Income":167000.0,"Normalized Income":-5141495.8,"Net Income From Continuing And Discontinued Operation":-5125000.0,"Total Expenses":413833000.0,"Total Operating Income As Reported":-3838000.0,"Diluted Average Shares":66684000.0,"Basic Average Shares":65910000.0,"Diluted EPS":-0.07,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-4849000.0,"Net Income Common Stockholders":-4849000.0,"Otherunder Preferred Stock Dividend":-276000.0,"Net Income":-5125000.0,"Net Income Including Noncontrolling Interests":-5125000.0,"Net Income Continuous Operations":-5125000.0,"Tax Provision":-778000.0,"Pretax Income":-5903000.0,"Other Income Expense":51207000.0,"Special Income Charges":19000.0,"Gain On Sale Of Ppe":19000.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Earnings From Equity Interest":51188000.0,"Net Non Operating Interest Income Expense":-53253000.0,"Total Other Finance Cost":1963000.0,"Interest Expense Non Operating":51457000.0,"Interest Income Non Operating":167000.0,"Operating Income":-3857000.0,"Operating Expense":123276000.0,"Other Operating Expenses":70301000.0,"Other Taxes":8775000.0,"Selling General And Administration":44200000.0,"General And Administrative Expense":44200000.0,"Other Gand A":44200000.0,"Gross Profit":119419000.0,"Cost Of Revenue":290557000.0,"Total Revenue":409976000.0,"Operating Revenue":406005000.0},"2025-12-31":{"Tax Effect Of Unusual Items":36153086.9188,"Tax Rate For Calcs":0.087035,"Normalized EBITDA":199285000.0,"Total Unusual Items":415386000.0,"Total Unusual Items Excluding Goodwill":415386000.0,"Net Income From Continuing Operation Net Minority Interest":416701000.0,"Reconciled Depreciation":100800000.0,"Reconciled Cost Of Revenue":271296000.0,"EBITDA":614671000.0,"EBIT":513871000.0,"Net Interest Income":-59259000.0,"Interest Expense":57445000.0,"Interest Income":163000.0,"Normalized Income":37468086.9188,"Net Income From Continuing And Discontinued Operation":416701000.0,"Total Expenses":381999000.0,"Total Operating Income As Reported":48397000.0,"Diluted Average Shares":64613000.0,"Basic Average Shares":64057000.0,"Diluted EPS":2.16,"Basic EPS":2.18,"Diluted NI Availto Com Stockholders":139828000.0,"Net Income Common Stockholders":139828000.0,"Otherunder Preferred Stock Dividend":276873000.0,"Net Income":416701000.0,"Net Income Including Noncontrolling Interests":416701000.0,"Net Income Continuous Operations":416701000.0,"Tax Provision":39725000.0,"Pretax Income":456426000.0,"Other Income Expense":467265000.0,"Special Income Charges":415386000.0,"Gain On Sale Of Ppe":-23000.0,"Gain On Sale Of Business":415409000.0,"Other Special Charges":0.0,"Earnings From Equity Interest":51879000.0,"Net Non Operating Interest Income Expense":-59259000.0,"Total Other Finance Cost":1977000.0,"Interest Expense Non Operating":57445000.0,"Interest Income Non Operating":163000.0,"Operating Income":48420000.0,"Operating Expense":110703000.0,"Other Operating Expenses":63617000.0,"Other Taxes":8402000.0,"Selling General And Administration":38684000.0,"General And Administrative Expense":38684000.0,"Other Gand A":38684000.0,"Gross Profit":159123000.0,"Cost Of Revenue":271296000.0,"Total Revenue":430419000.0,"Operating Revenue":427103000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3330.0,"Tax Rate For Calcs":0.0666,"Normalized EBITDA":171930000.0,"Total Unusual Items":-50000.0,"Total Unusual Items Excluding Goodwill":-50000.0,"Net Income From Continuing Operation Net Minority Interest":15549000.0,"Reconciled Depreciation":95409000.0,"Reconciled Cost Of Revenue":330800000.0,"EBITDA":171880000.0,"EBIT":76471000.0,"Net Interest Income":-61418000.0,"Interest Expense":59813000.0,"Interest Income":303000.0,"Normalized Income":15595670.0,"Net Income From Continuing And Discontinued Operation":15549000.0,"Total Expenses":444132000.0,"Total Operating Income As Reported":19787000.0,"Diluted Average Shares":62428000.0,"Basic Average Shares":61866000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":1867000.0,"Net Income Common Stockholders":1867000.0,"Otherunder Preferred Stock Dividend":13682000.0,"Net Income":15549000.0,"Net Income Including Noncontrolling Interests":15549000.0,"Net Income Continuous Operations":15549000.0,"Tax Provision":1109000.0,"Pretax Income":16658000.0,"Other Income Expense":58239000.0,"Special Income Charges":-50000.0,"Gain On Sale Of Ppe":-50000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Earnings From Equity Interest":58289000.0,"Net Non Operating Interest Income Expense":-61418000.0,"Total Other Finance Cost":1908000.0,"Interest Expense Non Operating":59813000.0,"Interest Income Non Operating":303000.0,"Operating Income":19837000.0,"Operating Expense":113332000.0,"Other Operating Expenses":76137000.0,"Other Taxes":7099000.0,"Selling General And Administration":30096000.0,"General And Administrative Expense":30096000.0,"Other Gand A":30096000.0,"Gross Profit":133169000.0,"Cost Of Revenue":330800000.0,"Total Revenue":463969000.0,"Operating Revenue":460946000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-54677.097733,"Tax Rate For Calcs":0.089635,"Normalized EBITDA":230618000.0,"Total Unusual Items":-610000.0,"Total Unusual Items Excluding Goodwill":-610000.0,"Net Income From Continuing Operation Net Minority Interest":74416000.0,"Reconciled Depreciation":93763000.0,"Reconciled Cost Of Revenue":250460000.0,"EBITDA":230008000.0,"EBIT":136245000.0,"Net Interest Income":-53782000.0,"Interest Expense":54502000.0,"Interest Income":2732000.0,"Normalized Income":74971322.902267,"Net Income From Continuing And Discontinued Operation":74416000.0,"Total Expenses":349308000.0,"Total Operating Income As Reported":77455000.0,"Diluted Average Shares":62228000.0,"Basic Average Shares":61721000.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":20239000.0,"Net Income Common Stockholders":20239000.0,"Otherunder Preferred Stock Dividend":54177000.0,"Net Income":74416000.0,"Net Income Including Noncontrolling Interests":74416000.0,"Net Income Continuous Operations":74416000.0,"Tax Provision":7327000.0,"Pretax Income":81743000.0,"Other Income Expense":58095000.0,"Special Income Charges":-610000.0,"Gain On Sale Of Ppe":25000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":635000.0,"Earnings From Equity Interest":58705000.0,"Net Non Operating Interest Income Expense":-53782000.0,"Total Other Finance Cost":2012000.0,"Interest Expense Non Operating":54502000.0,"Interest Income Non Operating":2732000.0,"Operating Income":77430000.0,"Operating Expense":98848000.0,"Other Operating Expenses":68045000.0,"Other Taxes":6559000.0,"Selling General And Administration":24244000.0,"General And Administrative Expense":24244000.0,"Other Gand A":24244000.0,"Gross Profit":176278000.0,"Cost Of Revenue":250460000.0,"Total Revenue":426738000.0,"Operating Revenue":424244000.0},"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,"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,"Otherunder Preferred Stock Dividend":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,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":-35000.0,"Other Special Charges":0.0,"Earnings From Equity Interest":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,"Other Operating Expenses":null,"Other Taxes":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":45902000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-113000000.0,"Issuance Of Debt":205900000.0,"Capital Expenditure":-115187000.0,"Interest Paid Supplemental Data":83904000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":7830000.0,"Beginning Cash Position":720000.0,"Changes In Cash":7110000.0,"Financing Cash Flow":-38869000.0,"Cash Flow From Continuing Financing Activities":-38869000.0,"Net Other Financing Charges":-71916000.0,"Cash Dividends Paid":-59853000.0,"Common Stock Dividend Paid":-59853000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":92900000.0,"Net Long Term Debt Issuance":92900000.0,"Long Term Debt Payments":-113000000.0,"Long Term Debt Issuance":205900000.0,"Investing Cash Flow":-115110000.0,"Cash Flow From Continuing Investing Activities":-115110000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Business Purchase And Sale":-43000.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Capital Expenditure Reported":-115187000.0,"Operating Cash Flow":161089000.0,"Cash Flow From Continuing Operating Activities":161089000.0,"Dividend Received Cfo":61913000.0,"Change In Working Capital":-45264000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-14520000.0,"Change In Other Current Assets":-239000.0,"Change In Payables And Accrued Expense":-24177000.0,"Change In Accrued Expense":-31803000.0,"Change In Payable":7626000.0,"Change In Account Payable":7626000.0,"Change In Receivables":-6120000.0,"Changes In Account Receivables":-6120000.0,"Other Non Cash Items":4004000.0,"Stock Based Compensation":9064000.0,"Deferred Tax":14421000.0,"Deferred Income Tax":14421000.0,"Depreciation Amortization Depletion":103331000.0,"Depreciation And Amortization":103331000.0,"Operating Gains Losses":-109493000.0,"Earnings Losses From Equity Investments":-57383000.0,"Gain Loss On Investment Securities":-52074000.0,"Net Income From Continuing Operations":123113000.0},"2026-03-31":{"Free Cash Flow":91259000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-143100000.0,"Issuance Of Debt":180000000.0,"Capital Expenditure":-89172000.0,"Interest Paid Supplemental Data":20821000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":720000.0,"Beginning Cash Position":3951000.0,"Changes In Cash":-3231000.0,"Financing Cash Flow":-94533000.0,"Cash Flow From Continuing Financing Activities":-94533000.0,"Net Other Financing Charges":-79140000.0,"Cash Dividends Paid":-52293000.0,"Common Stock Dividend Paid":-52293000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":36900000.0,"Net Long Term Debt Issuance":36900000.0,"Long Term Debt Payments":-143100000.0,"Long Term Debt Issuance":180000000.0,"Investing Cash Flow":-89129000.0,"Cash Flow From Continuing Investing Activities":-89129000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Business Purchase And Sale":43000.0,"Sale Of Business":43000.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-89172000.0,"Operating Cash Flow":180431000.0,"Cash Flow From Continuing Operating Activities":180431000.0,"Dividend Received Cfo":68309000.0,"Change In Working Capital":-818000.0,"Change In Other Working Capital":208000.0,"Change In Other Current Liabilities":102000.0,"Change In Other Current Assets":-5042000.0,"Change In Payables And Accrued Expense":33251000.0,"Change In Accrued Expense":49193000.0,"Change In Payable":-15942000.0,"Change In Account Payable":-15942000.0,"Change In Receivables":-29337000.0,"Changes In Account Receivables":-29337000.0,"Other Non Cash Items":3913000.0,"Stock Based Compensation":20663000.0,"Deferred Tax":-778000.0,"Deferred Income Tax":-778000.0,"Depreciation Amortization Depletion":101833000.0,"Depreciation And Amortization":101833000.0,"Operating Gains Losses":-7566000.0,"Earnings Losses From Equity Investments":-51188000.0,"Gain Loss On Investment Securities":43641000.0,"Net Income From Continuing Operations":-5125000.0},"2025-12-31":{"Free Cash Flow":-30348000.0,"Repurchase Of Capital Stock":-3451000.0,"Repayment Of Debt":-533600000.0,"Issuance Of Debt":190200000.0,"Capital Expenditure":-140438000.0,"Interest Paid Supplemental Data":87913000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":3951000.0,"Beginning Cash Position":7737000.0,"Changes In Cash":-3786000.0,"Financing Cash Flow":-477712000.0,"Cash Flow From Continuing Financing Activities":-477712000.0,"Net Other Financing Charges":-80654000.0,"Cash Dividends Paid":-50207000.0,"Common Stock Dividend Paid":-50207000.0,"Net Common Stock Issuance":-3451000.0,"Common Stock Payments":-3451000.0,"Net Issuance Payments Of Debt":-343400000.0,"Net Long Term Debt Issuance":-343400000.0,"Long Term Debt Payments":-533600000.0,"Long Term Debt Issuance":190200000.0,"Investing Cash Flow":363836000.0,"Cash Flow From Continuing Investing Activities":363836000.0,"Net Other Investing Changes":90000.0,"Dividends Received Cfi":0.0,"Net Business Purchase And Sale":504184000.0,"Sale Of Business":504184000.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-140438000.0,"Operating Cash Flow":110090000.0,"Cash Flow From Continuing Operating Activities":110090000.0,"Dividend Received Cfo":40798000.0,"Change In Working Capital":-31288000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-22415000.0,"Change In Other Current Assets":3612000.0,"Change In Payables And Accrued Expense":-17971000.0,"Change In Accrued Expense":-36030000.0,"Change In Payable":18059000.0,"Change In Account Payable":18059000.0,"Change In Receivables":5486000.0,"Changes In Account Receivables":5486000.0,"Other Non Cash Items":-2183000.0,"Stock Based Compensation":18040000.0,"Deferred Tax":40166000.0,"Deferred Income Tax":40166000.0,"Depreciation Amortization Depletion":100800000.0,"Depreciation And Amortization":100800000.0,"Operating Gains Losses":-472944000.0,"Earnings Losses From Equity Investments":-467288000.0,"Gain Loss On Investment Securities":-5679000.0,"Net Income From Continuing Operations":416701000.0},"2025-09-30":{"Free Cash Flow":16297000.0,"Repurchase Of Capital Stock":-100000000.0,"Repayment Of Debt":-144800000.0,"Issuance Of Debt":350900000.0,"Capital Expenditure":-171826000.0,"Interest Paid Supplemental Data":24713000.0,"Income Tax Paid Supplemental Data":1233000.0,"End Cash Position":7737000.0,"Beginning Cash Position":10733000.0,"Changes In Cash":-2996000.0,"Financing Cash Flow":-19793000.0,"Cash Flow From Continuing Financing Activities":-19793000.0,"Net Other Financing Charges":-77322000.0,"Cash Dividends Paid":-48571000.0,"Common Stock Dividend Paid":-48571000.0,"Net Common Stock Issuance":-100000000.0,"Common Stock Payments":-100000000.0,"Net Issuance Payments Of Debt":206100000.0,"Net Long Term Debt Issuance":206100000.0,"Long Term Debt Payments":-144800000.0,"Long Term Debt Issuance":350900000.0,"Investing Cash Flow":-171326000.0,"Cash Flow From Continuing Investing Activities":-171326000.0,"Net Other Investing Changes":39000.0,"Dividends Received Cfi":0.0,"Net Business Purchase And Sale":461000.0,"Sale Of Business":0.0,"Purchase Of Business":461000.0,"Capital Expenditure Reported":-171826000.0,"Operating Cash Flow":188123000.0,"Cash Flow From Continuing Operating Activities":188123000.0,"Dividend Received Cfo":78263000.0,"Change In Working Capital":25211000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":511000.0,"Change In Other Current Assets":-10532000.0,"Change In Payables And Accrued Expense":38981000.0,"Change In Accrued Expense":42561000.0,"Change In Payable":-3580000.0,"Change In Account Payable":-3580000.0,"Change In Receivables":-3749000.0,"Changes In Account Receivables":-3749000.0,"Other Non Cash Items":9352000.0,"Stock Based Compensation":14229000.0,"Deferred Tax":1085000.0,"Deferred Income Tax":1085000.0,"Depreciation Amortization Depletion":95409000.0,"Depreciation And Amortization":95409000.0,"Operating Gains Losses":-50975000.0,"Earnings Losses From Equity Investments":-58289000.0,"Gain Loss On Investment Securities":7264000.0,"Net Income From Continuing Operations":15549000.0},"2025-06-30":{"Free Cash Flow":-6855000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-1742200000.0,"Issuance Of Debt":1952075000.0,"Capital Expenditure":-135932000.0,"Interest Paid Supplemental Data":79731000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":10733000.0,"Beginning Cash Position":8845000.0,"Changes In Cash":1888000.0,"Financing Cash Flow":4277000.0,"Cash Flow From Continuing Financing Activities":4277000.0,"Net Other Financing Charges":-85077000.0,"Cash Dividends Paid":-47967000.0,"Common Stock Dividend Paid":-47967000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":209875000.0,"Net Long Term Debt Issuance":209875000.0,"Long Term Debt Payments":-1742200000.0,"Long Term Debt Issuance":1952075000.0,"Investing Cash Flow":-131466000.0,"Cash Flow From Continuing Investing Activities":-131466000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":2293000.0,"Net Business Purchase And Sale":2075000.0,"Sale Of Business":-45000.0,"Purchase Of Business":2120000.0,"Capital Expenditure Reported":-135932000.0,"Operating Cash Flow":129077000.0,"Cash Flow From Continuing Operating Activities":129077000.0,"Dividend Received Cfo":63604000.0,"Change In Working Capital":-26437000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-523000.0,"Change In Other Current Assets":-3639000.0,"Change In Payables And Accrued Expense":-41142000.0,"Change In Accrued Expense":-38386000.0,"Change In Payable":-2756000.0,"Change In Account Payable":-2756000.0,"Change In Receivables":19114000.0,"Changes In Account Receivables":19114000.0,"Other Non Cash Items":3666000.0,"Stock Based Compensation":9695000.0,"Deferred Tax":6949000.0,"Deferred Income Tax":6949000.0,"Depreciation Amortization Depletion":93763000.0,"Depreciation And Amortization":93763000.0,"Operating Gains Losses":-96579000.0,"Earnings Losses From Equity Investments":-58705000.0,"Gain Loss On Investment Securities":-38484000.0,"Net Income From Continuing Operations":74416000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":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,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":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,"Dividends Received Cfi":null,"Net Business Purchase And Sale":null,"Sale Of Business":45000.0,"Purchase Of Business":null,"Capital Expenditure Reported":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":247000.0,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":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":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":1000.0,"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,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"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":75000.0,"Dividends Received Cfi":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Capital Expenditure Reported":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 Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":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":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}