| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Liabilities | 595.24M | 566.35M | 557.46M | 546.32M | 236.13M | 190.87M | 157.72M | |
DeferredTaxAssetsNet | 261.89M | 233.91M | 245.05M | 251.95M | 137.94M | 107.73M | 73.38M | |
OtherComprehensiveIncomeLossNetOfTax | 0.00 | 0.00 | 0.13M | -0.16M | 15000.00 | 0.92M | ||
DueToRelatedPartiesCurrentAndNoncurrent | 174.70M | 180.54M | 194.76M | 98.96M | 69.64M | 34.13M | ||
LettersOfCreditOutstandingAmount | 0.14M | |||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7000.00 | 0.00 | ||||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
IncreaseDecreaseInAccountsPayable | -54000.00 | 1.73M | 0.65M | 0.20M | -0.65M | 0.92M | 0.33M | |
DividendsPayableCurrentAndNoncurrent | 17.63M | 15.05M | 12.95M | 11.20M | 8.03M | 5.67M | 3.89M | |
AssetsFairValueDisclosure | 17.98M | 66.34M | 295.84M | |||||
OperatingLeaseLiability | 79.03M | 78.82M | 82.24M | 75.28M | 10.18M | |||
RedeemableNoncontrollingInterestEquityCarryingAmount | 0.00 | 276.00M | 276.00M | |||||
OperatingLeaseRightOfUseAsset | 62.42M | 62.33M | 65.64M | 64.38M | 9.58M | |||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18.26M | 12.21M | 7.24M | 10.06M | 10.44M | 9.70M | 9.52M | |
DeferredForeignIncomeTaxExpenseBenefit | -7000.00 | 0.69M | 0.10M | -7000.00 | 25000.00 | 94000.00 | -0.70M | |
DeferredTaxAssetsOperatingLossCarryforwards | 0.00 | 37000.00 | 1.13M | 0.98M | 1.57M | 1.84M | 1.86M | |
DeferredRevenue | 3.70M | 3.70M | 6.25M | |||||
UnrealizedGainLossOnInvestments | -0.33M | 20.73M | -0.75M | 0.70M | ||||
DebtConversionConvertedInstrumentAmount1 | 0.00 | 0.00 | ||||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18.81M | 20.36M | 23.91M | 26.48M | 0.81M | |||
OtherLiabilitiesFairValueDisclosure | 13.07M | 14.23M | 13.82M | |||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0.00 | 0.00 | 0.13M | -0.16M | 15000.00 | |||
IncreaseDecreaseInDeferredRevenue | 0.00 | -2.54M | -38.92M | |||||
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 0.32M | 0.32M | ||||||
OtherCommitment | 267.73M | 211.56M | ||||||
PaymentsToAcquirePropertyPlantAndEquipment | 11.07M | 4.75M | 8.53M | 18.64M | 1.98M | 5.37M | 2.25M | |
DeferredTaxAssetsValuationAllowance | 90.54M | 77.21M | 67.58M | 46.73M | 37.97M | 37.16M | 30.69M | |
IntangibleAssetsNetExcludingGoodwill | 4.58M | 6.29M | 12.57M | 7.92M | 8.33M | 2.56M | 3.02M | |
RetainedEarningsAccumulatedDeficit | 17.69M | 4.55M | ||||||
Goodwill | 9.57M | 9.57M | 9.57M | 3.94M | 3.94M | 3.94M | 3.94M | |
CashAndCashEquivalentsAtCarryingValue | 87.03M | 50.12M | 49.36M | 47.60M | ||||
StockRepurchasedDuringPeriodValue | 18.78M | 18.78M | ||||||
PropertyPlantAndEquipmentGross | 51.27M | 40.64M | 36.08M | 33.37M | 17.84M | 17.81M | 14.30M | |
StockIssued1 | ||||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0.26M | |||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 0.31M | 0.31M | 0.31M | |||||
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
LiabilitiesAndStockholdersEquity | 1.27B | 1.14B | 1.29B | 1.14B | 473.53M | 360.59M | 293.80M | |
TreasuryStockShares | 0.00 | |||||||
TreasuryStockValue | 0.00 | |||||||
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13.33M | 9.63M | 20.85M | 8.76M | 0.81M | 4.62M | -7.49M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3.07M | 40.35M | -14.18M | 37.17M | 1.62M | 2.21M | 15.25M | |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 603.70M | 530.92M | 503.79M | 649.63M | 207.75M | 154.49M | 137.25M | |
UnrecognizedTaxBenefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2.10M | |||||||
OtherAssets | 17.82M | 17.68M | 11.01M | 8.54M | ||||
Assets | 1.27B | 1.14B | 1.29B | 1.14B | 473.53M | 360.59M | 293.80M | |
LesseeOperatingLeaseLiabilityPaymentsDue | 97.85M | 99.17M | 106.15M | 101.77M | 11.00M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7.32M | 6.80M | 6.55M | 5.69M | 0.88M | |||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 58.87M | 63.97M | 70.27M | 71.81M | ||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8.35M | 7.39M | 7.55M | 6.81M | 3.32M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6.50M | 6.44M | 6.70M | 5.08M | ||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8.83M | 7.77M | 7.95M | 6.19M | 4.91M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7.98M | 6.80M | 7.12M | 6.19M | 1.20M | |||
MinorityInterestDecreaseFromRedemptions | 0.00 | 0.00 | 0.00 | |||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0.84M | |||||||
StockholdersEquity | 525.15M | 415.44M | 346.88M | 238.13M | 154.79M | 110.23M | 78.43M | |
LongTermDebt | 196.16M | 213.53M | 171.33M | 163.18M | 75.00M | |||
DeferredIncomeTaxAssetsNet | 261.89M | 233.91M | 245.05M | 251.95M | 137.94M | 107.73M | 73.38M | |
OtherLiabilities | 36.12M | 22.13M | 8.99M | 7.66M | ||||
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 175.52M | 168.73M | 156.10M | 109.82M | 17.09M | 2.99M | ||
DebtInstrumentFaceAmount | 196.88M | 214.38M | 171.75M | 163.59M | ||||
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1.79M | |||||||
EquityMethodInvestmentDividendsOrDistributions | 28.25M | 15.98M | 46.82M | 0.78M | 12.76M | 14.08M | 14.39M | |
DeferredTaxAssetsPropertyPlantAndEquipment | 63000.00 | 24000.00 | 48000.00 | 42000.00 | 42000.00 | 26000.00 | ||
ProceedsFromIssuanceOfCommonStock | 201.67M | 43.69M | 73.83M | 473.34M | 147.12M | 193.50M | 125.20M | |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2.39M | 2.39M | 2.39M | 0.95M | 2.11M | 5.08M | ||
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0.00 | 0.00 | ||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 675.96M | 574.19M | 461.49M | 314.20M | 237.40M | 169.72M | 136.07M | |
DebtInstrumentCarryingAmount | 213.53M | 171.33M | 163.18M | 74.52M | 70.95M | 84.16M | ||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50.00M | 27.50M | 40.74M | 18.75M | 7.03M | |||
DeferredIncomeTaxLiabilities | 0.00 | |||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119.62M | 116.55M | 76.20M | 90.38M | 53.21M | 51.59M | 49.38M | |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0.00 | 0.00 | 0.61M | |||||
PreferredStockSharesOutstanding | ||||||||
PreferredStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
WarrantsAndRightsOutstanding | 2.88M | 2.88M | ||||||
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0.00 | |||||||
CostMethodInvestments | 6.76M | 16.28M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 92.50M | 142.50M | 98.47M | 114.38M | 58.13M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8.37M | 6.67M | 5.67M | 3.17M | 1.76M | 1.16M | 0.70M | |
PaymentsToAcquireNotesReceivable | 0.00 | 0.00 | 0.16M | 0.94M | ||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12.13M | 9.95M | ||||||
PropertyPlantAndEquipmentNet | 33.01M | 28.43M | 28.84M | 23.31M | 7.40M | 8.11M | 4.78M | |
ContractWithCustomerAssetNet | 1.03M | 0.96M | 0.99M | 0.97M | ||||
AdditionalPaidInCapital | 208.40M | 171.57M | 161.68M | 150.56M | 107.73M | 92.48M | 73.83M | |
DeferredTaxAssetsOther | 0.76M | -1000.00 | -12000.00 | |||||
DeferredTaxAssetsStateTaxes | 0.14M | 0.31M | 0.72M | 0.59M | 0.15M | 0.15M | 0.26M |