{"ticker":"KRG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":203066551.0,"Share Issued":203066551.0,"Net Debt":2698180000.0,"Total Debt":2842758000.0,"Tangible Book Value":2783488000.0,"Invested Capital":5711954000.0,"Working Capital":280965000.0,"Net Tangible Assets":2783488000.0,"Capital Lease Obligations":null,"Common Stock Equity":2869196000.0,"Total Capitalization":5711954000.0,"Total Equity Gross Minority Interest":3020528000.0,"Minority Interest":151332000.0,"Stockholders Equity":2869196000.0,"Gains Losses Not Affecting Retained Earnings":19568000.0,"Other Equity Adjustments":19568000.0,"Retained Earnings":-1508134000.0,"Additional Paid In Capital":4355759000.0,"Capital Stock":2003000.0,"Common Stock":2003000.0,"Total Liabilities Net Minority Interest":3245684000.0,"Total Non Current Liabilities Net Minority Interest":3075380000.0,"Other Non Current Liabilities":232622000.0,"Long Term Debt And Capital Lease Obligation":2842758000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2842758000.0,"Current Liabilities":170304000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":170304000.0,"Payables":170304000.0,"Accounts Payable":170304000.0,"Total Assets":6266212000.0,"Total Non Current Assets":5814943000.0,"Other Non Current Assets":90127000.0,"Non Current Deferred Assets":92465000.0,"Investments And Advances":410691000.0,"Long Term Equity Investment":410691000.0,"Investmentsin Subsidiariesat Cost":410691000.0,"Investment Properties":5135952000.0,"Goodwill And Other Intangible Assets":85708000.0,"Other Intangible Assets":85708000.0,"Current Assets":451269000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":176831000.0,"Receivables":129860000.0,"Other Receivables":72489000.0,"Accounts Receivable":57371000.0,"Cash Cash Equivalents And Short Term Investments":144578000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":144578000.0},"2026-03-31":{"Ordinary Shares Number":203058977.0,"Share Issued":203058977.0,"Net Debt":2959850000.0,"Total Debt":2992389000.0,"Tangible Book Value":2773885000.0,"Invested Capital":5849785000.0,"Working Capital":196821000.0,"Net Tangible Assets":2773885000.0,"Capital Lease Obligations":null,"Common Stock Equity":2857396000.0,"Total Capitalization":5796785000.0,"Total Equity Gross Minority Interest":2989606000.0,"Minority Interest":132210000.0,"Stockholders Equity":2857396000.0,"Gains Losses Not Affecting Retained Earnings":21352000.0,"Other Equity Adjustments":21352000.0,"Retained Earnings":-1611337000.0,"Additional Paid In Capital":4445350000.0,"Capital Stock":2031000.0,"Common Stock":2031000.0,"Total Liabilities Net Minority Interest":3360654000.0,"Total Non Current Liabilities Net Minority Interest":3146992000.0,"Other Non Current Liabilities":207603000.0,"Long Term Debt And Capital Lease Obligation":2939389000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2939389000.0,"Current Liabilities":213662000.0,"Other Current Liabilities":3754000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":53000000.0,"Current Debt":53000000.0,"Line Of Credit":53000000.0,"Payables And Accrued Expenses":156908000.0,"Payables":156908000.0,"Accounts Payable":156908000.0,"Total Assets":6350260000.0,"Total Non Current Assets":5939777000.0,"Other Non Current Assets":98560000.0,"Non Current Deferred Assets":89294000.0,"Investments And Advances":356555000.0,"Long Term Equity Investment":356555000.0,"Investmentsin Subsidiariesat Cost":356555000.0,"Investment Properties":5311857000.0,"Goodwill And Other Intangible Assets":83511000.0,"Other Intangible Assets":83511000.0,"Current Assets":410483000.0,"Assets Held For Sale Current":54073000.0,"Restricted Cash":190581000.0,"Receivables":133290000.0,"Other Receivables":72548000.0,"Accounts Receivable":60742000.0,"Cash Cash Equivalents And Short Term Investments":32539000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":32539000.0},"2025-12-31":{"Ordinary Shares Number":208979900.0,"Share Issued":208979900.0,"Net Debt":2988717000.0,"Total Debt":3025478000.0,"Tangible Book Value":2725039000.0,"Invested Capital":6099087000.0,"Working Capital":366904000.0,"Net Tangible Assets":2725039000.0,"Capital Lease Obligations":null,"Common Stock Equity":3073609000.0,"Total Capitalization":6014087000.0,"Total Equity Gross Minority Interest":3191774000.0,"Minority Interest":118165000.0,"Stockholders Equity":3073609000.0,"Gains Losses Not Affecting Retained Earnings":23079000.0,"Other Equity Adjustments":23079000.0,"Retained Earnings":-1563840000.0,"Additional Paid In Capital":4612280000.0,"Capital Stock":2090000.0,"Common Stock":2090000.0,"Total Liabilities Net Minority Interest":3472723000.0,"Total Non Current Liabilities Net Minority Interest":3162291000.0,"Other Non Current Liabilities":221813000.0,"Long Term Debt And Capital Lease Obligation":2940478000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2940478000.0,"Current Liabilities":310432000.0,"Other Current Liabilities":4314000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":85000000.0,"Current Debt":85000000.0,"Line Of Credit":85000000.0,"Payables And Accrued Expenses":221118000.0,"Payables":221118000.0,"Accounts Payable":221118000.0,"Total Assets":6664497000.0,"Total Non Current Assets":5987161000.0,"Other Non Current Assets":93913000.0,"Non Current Deferred Assets":-167017000.0,"Investments And Advances":364407000.0,"Long Term Equity Investment":364407000.0,"Investmentsin Subsidiariesat Cost":364407000.0,"Investment Properties":5347288000.0,"Goodwill And Other Intangible Assets":348570000.0,"Other Intangible Assets":348570000.0,"Current Assets":677336000.0,"Assets Held For Sale Current":71105000.0,"Restricted Cash":441605000.0,"Receivables":127865000.0,"Other Receivables":70940000.0,"Accounts Receivable":56925000.0,"Cash Cash Equivalents And Short Term Investments":36761000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":36761000.0},"2025-09-30":{"Ordinary Shares Number":216730185.0,"Share Issued":216730185.0,"Net Debt":2872805000.0,"Total Debt":3006839000.0,"Tangible Book Value":3062296000.0,"Invested Capital":6114378000.0,"Working Capital":39652000.0,"Net Tangible Assets":3062296000.0,"Capital Lease Obligations":65291000.0,"Common Stock Equity":3172830000.0,"Total Capitalization":6114378000.0,"Total Equity Gross Minority Interest":3276052000.0,"Minority Interest":103222000.0,"Stockholders Equity":3172830000.0,"Gains Losses Not Affecting Retained Earnings":25184000.0,"Other Equity Adjustments":25184000.0,"Retained Earnings":-1654579000.0,"Additional Paid In Capital":4800058000.0,"Capital Stock":2167000.0,"Common Stock":2167000.0,"Total Liabilities Net Minority Interest":3371663000.0,"Total Non Current Liabilities Net Minority Interest":3129890000.0,"Other Non Current Liabilities":123051000.0,"Long Term Debt And Capital Lease Obligation":3006839000.0,"Long Term Capital Lease Obligation":65291000.0,"Long Term Debt":2941548000.0,"Current Liabilities":241773000.0,"Other Current Liabilities":4399000.0,"Current Deferred Liabilities":27009000.0,"Current Deferred Revenue":27009000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":210365000.0,"Payables":210365000.0,"Accounts Payable":210365000.0,"Total Assets":6647715000.0,"Total Non Current Assets":6366290000.0,"Other Non Current Assets":100847000.0,"Non Current Deferred Assets":90420000.0,"Investments And Advances":374868000.0,"Long Term Equity Investment":374868000.0,"Investmentsin Subsidiariesat Cost":374868000.0,"Investment Properties":5689621000.0,"Goodwill And Other Intangible Assets":110534000.0,"Other Intangible Assets":110534000.0,"Current Assets":281425000.0,"Assets Held For Sale Current":59515000.0,"Restricted Cash":23511000.0,"Receivables":129656000.0,"Other Receivables":72140000.0,"Accounts Receivable":57516000.0,"Cash Cash Equivalents And Short Term Investments":68743000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":68743000.0},"2025-06-30":{"Ordinary Shares Number":219858193.0,"Share Issued":219858193.0,"Net Debt":2840452000.0,"Total Debt":3088378000.0,"Tangible Book Value":3196145000.0,"Invested Capital":6340212000.0,"Working Capital":180628000.0,"Net Tangible Assets":3196145000.0,"Capital Lease Obligations":65882000.0,"Common Stock Equity":3317716000.0,"Total Capitalization":6340212000.0,"Total Equity Gross Minority Interest":3422524000.0,"Minority Interest":104808000.0,"Stockholders Equity":3317716000.0,"Gains Losses Not Affecting Retained Earnings":28397000.0,"Other Equity Adjustments":28397000.0,"Retained Earnings":-1579915000.0,"Additional Paid In Capital":4867036000.0,"Capital Stock":2198000.0,"Common Stock":2198000.0,"Total Liabilities Net Minority Interest":3435816000.0,"Total Non Current Liabilities Net Minority Interest":3215637000.0,"Other Non Current Liabilities":127259000.0,"Long Term Debt And Capital Lease Obligation":3088378000.0,"Long Term Capital Lease Obligation":65882000.0,"Long Term Debt":3022496000.0,"Current Liabilities":220179000.0,"Other Current Liabilities":4949000.0,"Current Deferred Liabilities":27371000.0,"Current Deferred Revenue":27371000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":0.0,"Payables And Accrued Expenses":187859000.0,"Payables":187859000.0,"Accounts Payable":187859000.0,"Total Assets":6858340000.0,"Total Non Current Assets":6457533000.0,"Other Non Current Assets":96278000.0,"Non Current Deferred Assets":87112000.0,"Investments And Advances":390827000.0,"Long Term Equity Investment":390827000.0,"Investmentsin Subsidiariesat Cost":390827000.0,"Investment Properties":5761745000.0,"Goodwill And Other Intangible Assets":121571000.0,"Other Intangible Assets":121571000.0,"Current Assets":400807000.0,"Assets Held For Sale Current":87908000.0,"Restricted Cash":5566000.0,"Receivables":125289000.0,"Other Receivables":69042000.0,"Accounts Receivable":56247000.0,"Cash Cash Equivalents And Short Term Investments":182044000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":182044000.0},"2025-03-31":{"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":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,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":4199000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":34000000.0,"Current Debt":34000000.0,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Subsidiariesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null},"2024-12-31":{"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,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":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,"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 Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Subsidiariesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":350000000.0,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":381797.199258,"Tax Rate For Calcs":0.002567,"Normalized EBITDA":132369000.0,"Total Unusual Items":148736000.0,"Total Unusual Items Excluding Goodwill":148736000.0,"Net Income From Continuing Operation Net Minority Interest":161304000.0,"Reconciled Depreciation":83406000.0,"Reconciled Cost Of Revenue":51171000.0,"EBITDA":281105000.0,"EBIT":197699000.0,"Net Interest Income":-31743000.0,"Interest Expense":31743000.0,"Normalized Income":12949797.199258,"Net Income From Continuing And Discontinued Operation":161304000.0,"Total Expenses":149120000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":203198303.0,"Basic Average Shares":202231374.0,"Diluted EPS":0.79,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":161304000.0,"Net Income Common Stockholders":161304000.0,"Net Income":161304000.0,"Minority Interests":-4226000.0,"Net Income Including Noncontrolling Interests":165530000.0,"Net Income Continuous Operations":165530000.0,"Tax Provision":426000.0,"Pretax Income":165956000.0,"Other Income Expense":150561000.0,"Other Non Operating Income Expenses":3169000.0,"Special Income Charges":61009000.0,"Gain On Sale Of Ppe":1364000.0,"Gain On Sale Of Business":60625000.0,"Impairment Of Capital Assets":980000.0,"Earnings From Equity Interest":-1344000.0,"Gain On Sale Of Security":87727000.0,"Net Non Operating Interest Income Expense":-31743000.0,"Interest Expense Non Operating":31743000.0,"Operating Income":47138000.0,"Operating Expense":96147000.0,"Depreciation Amortization Depletion Income Statement":81604000.0,"Depreciation And Amortization In Income Statement":81604000.0,"Selling General And Administration":14543000.0,"General And Administrative Expense":14543000.0,"Other Gand A":14543000.0,"Gross Profit":143285000.0,"Cost Of Revenue":52973000.0,"Total Revenue":196258000.0,"Operating Revenue":196258000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-157941.370496,"Tax Rate For Calcs":0.032572,"Normalized EBITDA":132922000.0,"Total Unusual Items":-4849000.0,"Total Unusual Items Excluding Goodwill":-4849000.0,"Net Income From Continuing Operation Net Minority Interest":11394000.0,"Reconciled Depreciation":84250000.0,"Reconciled Cost Of Revenue":54181000.0,"EBITDA":128073000.0,"EBIT":43823000.0,"Net Interest Income":-31696000.0,"Interest Expense":31696000.0,"Normalized Income":16085058.629504,"Net Income From Continuing And Discontinued Operation":11394000.0,"Total Expenses":152381000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":206063468.0,"Basic Average Shares":205686342.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":11394000.0,"Net Income Common Stockholders":11394000.0,"Net Income":11394000.0,"Minority Interests":-338000.0,"Net Income Including Noncontrolling Interests":11732000.0,"Net Income Continuous Operations":11732000.0,"Tax Provision":395000.0,"Pretax Income":12127000.0,"Other Income Expense":-4493000.0,"Other Non Operating Income Expenses":2572000.0,"Special Income Charges":-4849000.0,"Gain On Sale Of Ppe":1039000.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":5888000.0,"Earnings From Equity Interest":-2216000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-31696000.0,"Interest Expense Non Operating":31696000.0,"Operating Income":48316000.0,"Operating Expense":96441000.0,"Depreciation Amortization Depletion Income Statement":82491000.0,"Depreciation And Amortization In Income Statement":82491000.0,"Selling General And Administration":13950000.0,"General And Administrative Expense":13950000.0,"Other Gand A":13950000.0,"Gross Profit":144757000.0,"Cost Of Revenue":55940000.0,"Total Revenue":200697000.0,"Operating Revenue":200697000.0},"2025-12-31":{"Tax Effect Of Unusual Items":139966.505963,"Tax Rate For Calcs":0.000821,"Normalized EBITDA":136616000.0,"Total Unusual Items":170563000.0,"Total Unusual Items Excluding Goodwill":170563000.0,"Net Income From Continuing Operation Net Minority Interest":180822000.0,"Reconciled Depreciation":89543000.0,"Reconciled Cost Of Revenue":51567000.0,"EBITDA":307179000.0,"EBIT":217636000.0,"Net Interest Income":-32409000.0,"Interest Expense":32409000.0,"Normalized Income":10398966.505963,"Net Income From Continuing And Discontinued Operation":180822000.0,"Total Expenses":156738000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":214455962.0,"Basic Average Shares":214329395.0,"Diluted EPS":0.84,"Basic EPS":0.84,"Diluted NI Availto Com Stockholders":180822000.0,"Net Income Common Stockholders":180822000.0,"Net Income":180822000.0,"Minority Interests":-4253000.0,"Net Income Including Noncontrolling Interests":185075000.0,"Net Income Continuous Operations":185075000.0,"Tax Provision":152000.0,"Pretax Income":185227000.0,"Other Income Expense":170221000.0,"Other Non Operating Income Expenses":2844000.0,"Special Income Charges":-12544000.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":12544000.0,"Earnings From Equity Interest":-3186000.0,"Gain On Sale Of Security":183107000.0,"Net Non Operating Interest Income Expense":-32409000.0,"Interest Expense Non Operating":32409000.0,"Operating Income":47415000.0,"Operating Expense":103427000.0,"Depreciation Amortization Depletion Income Statement":87799000.0,"Depreciation And Amortization In Income Statement":87799000.0,"Selling General And Administration":15628000.0,"General And Administrative Expense":15628000.0,"Other Gand A":15628000.0,"Gross Profit":150842000.0,"Cost Of Revenue":53311000.0,"Total Revenue":204153000.0,"Operating Revenue":204153000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-5768070.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":135486000.0,"Total Unusual Items":-27467000.0,"Total Unusual Items Excluding Goodwill":-27467000.0,"Net Income From Continuing Operation Net Minority Interest":-16207000.0,"Reconciled Depreciation":91161000.0,"Reconciled Cost Of Revenue":52423000.0,"EBITDA":108019000.0,"EBIT":16858000.0,"Net Interest Income":-33162000.0,"Interest Expense":33162000.0,"Normalized Income":5491930.0,"Net Income From Continuing And Discontinued Operation":-16207000.0,"Total Expenses":157767000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":219408533.0,"Basic Average Shares":219408533.0,"Diluted EPS":-0.073867,"Basic EPS":-0.07,"Diluted NI Availto Com Stockholders":-16207000.0,"Net Income Common Stockholders":-16207000.0,"Net Income":-16207000.0,"Minority Interests":203000.0,"Net Income Including Noncontrolling Interests":-16410000.0,"Net Income Continuous Operations":-16410000.0,"Tax Provision":106000.0,"Pretax Income":-16304000.0,"Other Income Expense":-30430000.0,"Other Non Operating Income Expenses":1656000.0,"Special Income Charges":-33209000.0,"Gain On Sale Of Ppe":6096000.0,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":39305000.0,"Earnings From Equity Interest":-4619000.0,"Gain On Sale Of Security":5742000.0,"Net Non Operating Interest Income Expense":-33162000.0,"Interest Expense Non Operating":33162000.0,"Operating Income":47288000.0,"Operating Expense":103553000.0,"Depreciation Amortization Depletion Income Statement":89370000.0,"Depreciation And Amortization In Income Statement":89370000.0,"Selling General And Administration":14183000.0,"General And Administrative Expense":14183000.0,"Other Gand A":14183000.0,"Gross Profit":150841000.0,"Cost Of Revenue":54214000.0,"Total Revenue":205055000.0,"Operating Revenue":205055000.0},"2025-06-30":{"Tax Effect Of Unusual Items":181753.027536,"Tax Rate For Calcs":0.001764,"Normalized EBITDA":143404000.0,"Total Unusual Items":103022000.0,"Total Unusual Items Excluding Goodwill":103022000.0,"Net Income From Continuing Operation Net Minority Interest":110318000.0,"Reconciled Depreciation":99576000.0,"Reconciled Cost Of Revenue":53843000.0,"EBITDA":246426000.0,"EBIT":146850000.0,"Net Interest Income":-34052000.0,"Interest Expense":34052000.0,"Normalized Income":7477753.027536,"Net Income From Continuing And Discontinued Operation":110318000.0,"Total Expenses":166809000.0,"Total Operating Income As Reported":null,"Diluted Average Shares":219949868.0,"Basic Average Shares":219835322.0,"Diluted EPS":0.5,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":110318000.0,"Net Income Common Stockholders":110318000.0,"Net Income":110318000.0,"Minority Interests":-2281000.0,"Net Income Including Noncontrolling Interests":112599000.0,"Net Income Continuous Operations":112599000.0,"Tax Provision":199000.0,"Pretax Income":112798000.0,"Other Income Expense":100269000.0,"Other Non Operating Income Expenses":485000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Business":0.0,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":-3238000.0,"Gain On Sale Of Security":103022000.0,"Net Non Operating Interest Income Expense":-34052000.0,"Interest Expense Non Operating":34052000.0,"Operating Income":46581000.0,"Operating Expense":111277000.0,"Depreciation Amortization Depletion Income Statement":97887000.0,"Depreciation And Amortization In Income Statement":97887000.0,"Selling General And Administration":13390000.0,"General And Administrative Expense":13390000.0,"Other Gand A":13390000.0,"Gross Profit":157858000.0,"Cost Of Revenue":55532000.0,"Total Revenue":213390000.0,"Operating Revenue":213390000.0},"2025-03-31":{"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":53777000.0,"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,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":91000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"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":49312000.0,"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,"Gain On Sale Of Business":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":88927000.0,"Repurchase Of Capital Stock":-45713000.0,"Repayment Of Debt":-136341000.0,"Issuance Of Debt":82000000.0,"Issuance Of Capital Stock":22000.0,"Capital Expenditure":-37849000.0,"End Cash Position":321409000.0,"Beginning Cash Position":223145000.0,"Changes In Cash":98264000.0,"Financing Cash Flow":-160269000.0,"Cash Flow From Continuing Financing Activities":-160269000.0,"Net Other Financing Charges":-1346000.0,"Cash Dividends Paid":-58891000.0,"Common Stock Dividend Paid":-58891000.0,"Net Common Stock Issuance":-45691000.0,"Common Stock Payments":-45713000.0,"Common Stock Issuance":22000.0,"Net Issuance Payments Of Debt":-54341000.0,"Net Long Term Debt Issuance":-54341000.0,"Long Term Debt Payments":-136341000.0,"Long Term Debt Issuance":82000000.0,"Investing Cash Flow":131757000.0,"Cash Flow From Continuing Investing Activities":131757000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":171945000.0,"Sale Of Investment Properties":307236000.0,"Purchase Of Investment Properties":-135291000.0,"Net Business Purchase And Sale":-2339000.0,"Purchase Of Business":-2339000.0,"Capital Expenditure Reported":-37849000.0,"Operating Cash Flow":126776000.0,"Cash Flow From Continuing Operating Activities":126776000.0,"Dividend Received Cfo":6941000.0,"Change In Working Capital":20764000.0,"Change In Other Working Capital":2964000.0,"Change In Payables And Accrued Expense":12262000.0,"Change In Payable":12262000.0,"Change In Account Payable":12262000.0,"Change In Receivables":5538000.0,"Changes In Account Receivables":5538000.0,"Other Non Cash Items":-8065000.0,"Stock Based Compensation":3189000.0,"Asset Impairment Charge":980000.0,"Depreciation Amortization Depletion":83406000.0,"Depreciation And Amortization":83406000.0,"Operating Gains Losses":-145969000.0,"Earnings Losses From Equity Investments":1344000.0,"Gain Loss On Investment Securities":-86688000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":165530000.0},"2026-03-31":{"Free Cash Flow":17337000.0,"Repurchase Of Capital Stock":-153872000.0,"Repayment Of Debt":-270332000.0,"Issuance Of Debt":237000000.0,"Issuance Of Capital Stock":19000.0,"Capital Expenditure":-32430000.0,"End Cash Position":223145000.0,"Beginning Cash Position":478391000.0,"Changes In Cash":-255246000.0,"Financing Cash Flow":-280492000.0,"Cash Flow From Continuing Financing Activities":-280492000.0,"Net Other Financing Charges":-3224000.0,"Cash Dividends Paid":-90083000.0,"Common Stock Dividend Paid":-90083000.0,"Net Common Stock Issuance":-153853000.0,"Common Stock Payments":-153872000.0,"Common Stock Issuance":19000.0,"Net Issuance Payments Of Debt":-33332000.0,"Net Long Term Debt Issuance":-33332000.0,"Long Term Debt Payments":-270332000.0,"Long Term Debt Issuance":237000000.0,"Investing Cash Flow":-24521000.0,"Cash Flow From Continuing Investing Activities":-24521000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":386000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":7523000.0,"Sale Of Investment Properties":15454000.0,"Purchase Of Investment Properties":-7931000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-32430000.0,"Operating Cash Flow":49767000.0,"Cash Flow From Continuing Operating Activities":49767000.0,"Dividend Received Cfo":5183000.0,"Change In Working Capital":-56560000.0,"Change In Other Working Capital":-10460000.0,"Change In Payables And Accrued Expense":-42550000.0,"Change In Payable":-42550000.0,"Change In Account Payable":-42550000.0,"Change In Receivables":-3550000.0,"Changes In Account Receivables":-3550000.0,"Other Non Cash Items":-4625000.0,"Stock Based Compensation":2722000.0,"Asset Impairment Charge":5888000.0,"Depreciation Amortization Depletion":84250000.0,"Depreciation And Amortization":84250000.0,"Operating Gains Losses":1177000.0,"Earnings Losses From Equity Investments":2216000.0,"Gain Loss On Investment Securities":-1039000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":11732000.0},"2025-12-31":{"Free Cash Flow":68626000.0,"Repurchase Of Capital Stock":-178109000.0,"Repayment Of Debt":-36324000.0,"Issuance Of Debt":120000000.0,"Issuance Of Capital Stock":22000.0,"Capital Expenditure":-37958000.0,"End Cash Position":478391000.0,"Beginning Cash Position":92479000.0,"Changes In Cash":385912000.0,"Financing Cash Flow":-154388000.0,"Cash Flow From Continuing Financing Activities":-154388000.0,"Net Other Financing Charges":-1520000.0,"Cash Dividends Paid":-58457000.0,"Common Stock Dividend Paid":-58457000.0,"Net Common Stock Issuance":-178087000.0,"Common Stock Payments":-178109000.0,"Common Stock Issuance":22000.0,"Net Issuance Payments Of Debt":83676000.0,"Net Long Term Debt Issuance":83676000.0,"Long Term Debt Payments":-36324000.0,"Long Term Debt Issuance":120000000.0,"Investing Cash Flow":433716000.0,"Cash Flow From Continuing Investing Activities":433716000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":464000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":470574000.0,"Sale Of Investment Properties":470574000.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":636000.0,"Purchase Of Business":636000.0,"Capital Expenditure Reported":-37958000.0,"Operating Cash Flow":106584000.0,"Cash Flow From Continuing Operating Activities":106584000.0,"Dividend Received Cfo":null,"Change In Working Capital":1306000.0,"Change In Other Working Capital":6493000.0,"Change In Payables And Accrued Expense":-2126000.0,"Change In Payable":-2126000.0,"Change In Account Payable":-2126000.0,"Change In Receivables":-3061000.0,"Changes In Account Receivables":-3061000.0,"Other Non Cash Items":-4778000.0,"Stock Based Compensation":2815000.0,"Asset Impairment Charge":12544000.0,"Depreciation Amortization Depletion":89543000.0,"Depreciation And Amortization":89543000.0,"Operating Gains Losses":-179921000.0,"Earnings Losses From Equity Investments":3186000.0,"Gain Loss On Investment Securities":-183107000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":185075000.0},"2025-09-30":{"Free Cash Flow":85424000.0,"Repurchase Of Capital Stock":-70022000.0,"Repayment Of Debt":-81316000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":20000.0,"Capital Expenditure":-30757000.0,"End Cash Position":92479000.0,"Beginning Cash Position":187835000.0,"Changes In Cash":-95356000.0,"Financing Cash Flow":-213321000.0,"Cash Flow From Continuing Financing Activities":-213321000.0,"Net Other Financing Charges":-2642000.0,"Cash Dividends Paid":-59361000.0,"Common Stock Dividend Paid":-59361000.0,"Net Common Stock Issuance":-70002000.0,"Common Stock Payments":-70022000.0,"Common Stock Issuance":20000.0,"Net Issuance Payments Of Debt":-81316000.0,"Net Long Term Debt Issuance":-81316000.0,"Long Term Debt Payments":-81316000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":1784000.0,"Cash Flow From Continuing Investing Activities":1784000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":957000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":31584000.0,"Sale Of Investment Properties":31584000.0,"Purchase Of Investment Properties":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Capital Expenditure Reported":-30757000.0,"Operating Cash Flow":116181000.0,"Cash Flow From Continuing Operating Activities":116181000.0,"Dividend Received Cfo":null,"Change In Working Capital":13622000.0,"Change In Other Working Capital":-4355000.0,"Change In Payables And Accrued Expense":19534000.0,"Change In Payable":19534000.0,"Change In Account Payable":19534000.0,"Change In Receivables":-1557000.0,"Changes In Account Receivables":-1557000.0,"Other Non Cash Items":-6417000.0,"Stock Based Compensation":2769000.0,"Asset Impairment Charge":39305000.0,"Depreciation Amortization Depletion":91161000.0,"Depreciation And Amortization":91161000.0,"Operating Gains Losses":-7219000.0,"Earnings Losses From Equity Investments":4619000.0,"Gain Loss On Investment Securities":-11838000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":-16410000.0},"2025-06-30":{"Free Cash Flow":91663000.0,"Repurchase Of Capital Stock":-25000.0,"Repayment Of Debt":-480308000.0,"Issuance Of Debt":593539000.0,"Issuance Of Capital Stock":21000.0,"Capital Expenditure":-41171000.0,"End Cash Position":187835000.0,"Beginning Cash Position":55132000.0,"Changes In Cash":132703000.0,"Financing Cash Flow":49676000.0,"Cash Flow From Continuing Financing Activities":49676000.0,"Net Other Financing Charges":-4201000.0,"Cash Dividends Paid":-59350000.0,"Common Stock Dividend Paid":-59350000.0,"Net Common Stock Issuance":-4000.0,"Common Stock Payments":-25000.0,"Common Stock Issuance":21000.0,"Net Issuance Payments Of Debt":113231000.0,"Net Long Term Debt Issuance":113231000.0,"Long Term Debt Payments":-480308000.0,"Long Term Debt Issuance":593539000.0,"Investing Cash Flow":-49807000.0,"Cash Flow From Continuing Investing Activities":-49807000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":2618000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":242923000.0,"Sale Of Investment Properties":232523000.0,"Purchase Of Investment Properties":10400000.0,"Net Business Purchase And Sale":-254177000.0,"Purchase Of Business":-254177000.0,"Capital Expenditure Reported":-41171000.0,"Operating Cash Flow":132834000.0,"Cash Flow From Continuing Operating Activities":132834000.0,"Dividend Received Cfo":350000.0,"Change In Working Capital":22308000.0,"Change In Other Working Capital":1319000.0,"Change In Payables And Accrued Expense":22458000.0,"Change In Payable":22458000.0,"Change In Account Payable":22458000.0,"Change In Receivables":-1469000.0,"Changes In Account Receivables":-1469000.0,"Other Non Cash Items":-5094000.0,"Stock Based Compensation":2879000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":99576000.0,"Depreciation And Amortization":99576000.0,"Operating Gains Losses":-99784000.0,"Earnings Losses From Equity Investments":3238000.0,"Gain Loss On Investment Securities":-103022000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":112599000.0},"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,"Capital Expenditure":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,"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":-7756000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":0.0,"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,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":280000.0,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And 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,"Asset Impairment Charge":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,"Gain Loss On Sale Of PPE":0.0,"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,"Capital Expenditure":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,"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":5420000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":0.0,"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,"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 Payables And 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,"Asset Impairment Charge":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,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}