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    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Common Stock Value 0.200.200.200.200.200.200.160.16NA
Weighted Average Number Of Diluted Shares Outstanding 20.3420.3220.4920.1119.8119.5916.7813.785.38
Weighted Average Number Of Shares Outstanding Basic 20.3220.3220.3020.0219.7219.3216.4013.465.38
Earnings Per Share Basic 0.390.590.490.570.580.530.480.340.39
Earnings Per Share Diluted 0.390.590.490.570.570.520.470.340.39

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 15.2716.1016.8318.1419.9016.9410.628.751.59
Revenues 15.2716.1016.8318.1419.9016.9410.628.751.59
Realized Investment Gains Losses -1.210.00-0.030.000.000.450.40NANA
Operating Expenses 5.154.946.415.315.796.383.852.991.05
General And Administrative Expense 0.991.082.011.051.181.140.860.710.20
Interest Expense 1.531.581.671.641.751.70NANANA
Interest Expense Debt 1.301.291.441.441.441.44NANANA
Interest Income Expense Net NANANANANA16.94NANANA
Interest Paid Net 0.002.660.290.002.900.07NANANA
Gains Losses On Extinguishment Of Debt 0.000.001.99NANANANANANA
Allocated Share Based Compensation Expense 0.290.130.280.100.120.990.050.01NA
Income Tax Expense Benefit 0.660.170.180.170.160.020.000.00NA
Income Taxes Paid Net 0.66NANA0.00NANANANANA
Other Comprehensive Income Loss Net Of Tax NANANA0.00NANANANANA
Net Income Loss 7.9812.1410.0311.4811.3510.167.934.632.11
Comprehensive Income Net Of Tax 7.9812.1410.0311.4811.3510.337.934.63NA
Preferred Stock Dividends Income Statement Impact 0.000.01NA0.000.01NANANANA
Net Income Loss Available To Common Stockholders Basic 7.9112.029.9911.4411.3110.13NANANA
Net Income Loss Available To Common Stockholders Diluted 7.9112.029.9911.4411.3110.13NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Assets 445.10453.99447.83471.32459.28454.07303.88278.51NA
Liabilities 106.33113.67109.95123.91121.08117.5629.4810.05NA
Liabilities And Stockholders Equity 445.10453.99447.83471.32459.28454.07303.88278.51NA
Stockholders Equity 338.77340.32337.88347.42338.20336.51274.41268.4680.86

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Cash And Cash Equivalents At Carrying Value 73.2082.0880.6136.3245.5863.6269.97124.60NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.2082.0880.6136.3245.5863.6269.97124.6031.25

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Senior Notes 87.8687.7187.5796.9696.8296.66NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Stockholders Equity 338.77340.32337.88347.42338.20336.51274.41268.4680.86
Common Stock Value 0.200.200.200.200.200.200.160.16NA
Additional Paid In Capital 349.51349.22349.09348.70339.57338.10274.15269.06NA
Retained Earnings Accumulated Deficit -10.94-9.10-11.41-1.49-1.57-1.790.09-0.77NA
Stock Issued During Period Value New Issues NANANA9.021.3562.975.0452.5778.75
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.290.130.270.110.120.990.050.01NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Net Cash Provided By Used In Operating Activities 5.465.154.3812.2310.564.670.115.13-0.06
Net Cash Provided By Used In Investing Activities -4.528.0314.99-19.40-19.08-30.05-59.78-54.80-0.64
Net Cash Provided By Used In Financing Activities -9.82-11.71-79.14-2.10-9.52-20.255.0447.4931.95

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Net Cash Provided By Used In Operating Activities 5.465.154.3812.2310.564.670.115.13-0.06
Net Income Loss 7.9812.1410.0311.4811.3510.167.934.632.11
Share Based Compensation 0.290.130.270.110.120.990.050.01NA
Amortization Of Financing Costs 0.260.240.200.210.290.21NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Net Cash Provided By Used In Investing Activities -4.528.0314.99-19.40-19.08-30.05-59.78-54.80-0.64

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Net Cash Provided By Used In Financing Activities -9.82-11.71-79.14-2.10-9.52-20.255.0447.4931.95
Payments Of Dividends NANANA11.12NANA0.00NANA
Payments Of Dividends Common Stock NANA11.40NANA8.22NANANA
Dividends 0.070.100.040.040.040.03NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-09-30
Revenues 15.2716.1016.8318.1419.9016.9410.628.751.59
Revenue From Contract With Customer Excluding Assessed Tax 15.2716.1016.8318.1419.9016.9410.628.751.59

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


us-gaap:InterestExpense
us-gaap:CreditFacility
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Interest Expenseus-gaap: Credit Facility
us-gaap:InterestExpenseDebt
us-gaap:CreditFacility
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Interest Expense Debtus-gaap: Credit Facility
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type
us-gaap:AmortizationOfFinancingCosts
us-gaap:CreditFacility
(None,)
Amortization Of Financing Costsus-gaap: Credit Facility