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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 20.34 | 20.32 | 20.49 | 20.11 | 19.81 | 19.59 | 16.78 | 13.78 | 5.38 | |
Weighted Average Number Of Shares Outstanding Basic | 20.32 | 20.32 | 20.30 | 20.02 | 19.72 | 19.32 | 16.40 | 13.46 | 5.38 | |
Earnings Per Share Basic | 0.39 | 0.59 | 0.49 | 0.57 | 0.58 | 0.53 | 0.48 | 0.34 | 0.39 | |
Earnings Per Share Diluted | 0.39 | 0.59 | 0.49 | 0.57 | 0.57 | 0.52 | 0.47 | 0.34 | 0.39 |
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 | 15.27 | 16.10 | 16.83 | 18.14 | 19.90 | 16.94 | 10.62 | 8.75 | 1.59 | |
Revenues | 15.27 | 16.10 | 16.83 | 18.14 | 19.90 | 16.94 | 10.62 | 8.75 | 1.59 | |
Realized Investment Gains Losses | -1.21 | 0.00 | -0.03 | 0.00 | 0.00 | 0.45 | 0.40 | NA | NA | |
Operating Expenses | 5.15 | 4.94 | 6.41 | 5.31 | 5.79 | 6.38 | 3.85 | 2.99 | 1.05 | |
General And Administrative Expense | 0.99 | 1.08 | 2.01 | 1.05 | 1.18 | 1.14 | 0.86 | 0.71 | 0.20 | |
Interest Expense | 1.53 | 1.58 | 1.67 | 1.64 | 1.75 | 1.70 | NA | NA | NA | |
Interest Expense Debt | 1.30 | 1.29 | 1.44 | 1.44 | 1.44 | 1.44 | NA | NA | NA | |
Interest Income Expense Net | NA | NA | NA | NA | NA | 16.94 | NA | NA | NA | |
Interest Paid Net | 0.00 | 2.66 | 0.29 | 0.00 | 2.90 | 0.07 | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 1.99 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.29 | 0.13 | 0.28 | 0.10 | 0.12 | 0.99 | 0.05 | 0.01 | NA | |
Income Tax Expense Benefit | 0.66 | 0.17 | 0.18 | 0.17 | 0.16 | 0.02 | 0.00 | 0.00 | NA | |
Income Taxes Paid Net | 0.66 | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Net Income Loss | 7.98 | 12.14 | 10.03 | 11.48 | 11.35 | 10.16 | 7.93 | 4.63 | 2.11 | |
Comprehensive Income Net Of Tax | 7.98 | 12.14 | 10.03 | 11.48 | 11.35 | 10.33 | 7.93 | 4.63 | NA | |
Preferred Stock Dividends Income Statement Impact | 0.00 | 0.01 | NA | 0.00 | 0.01 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.91 | 12.02 | 9.99 | 11.44 | 11.31 | 10.13 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 7.91 | 12.02 | 9.99 | 11.44 | 11.31 | 10.13 | NA | NA | NA |
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 | 445.10 | 453.99 | 447.83 | 471.32 | 459.28 | 454.07 | 303.88 | 278.51 | NA | |
Liabilities | 106.33 | 113.67 | 109.95 | 123.91 | 121.08 | 117.56 | 29.48 | 10.05 | NA | |
Liabilities And Stockholders Equity | 445.10 | 453.99 | 447.83 | 471.32 | 459.28 | 454.07 | 303.88 | 278.51 | NA | |
Stockholders Equity | 338.77 | 340.32 | 337.88 | 347.42 | 338.20 | 336.51 | 274.41 | 268.46 | 80.86 |
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 | 73.20 | 82.08 | 80.61 | 36.32 | 45.58 | 63.62 | 69.97 | 124.60 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 73.20 | 82.08 | 80.61 | 36.32 | 45.58 | 63.62 | 69.97 | 124.60 | 31.25 |
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 | 87.86 | 87.71 | 87.57 | 96.96 | 96.82 | 96.66 | NA | NA | NA |
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 | 338.77 | 340.32 | 337.88 | 347.42 | 338.20 | 336.51 | 274.41 | 268.46 | 80.86 | |
Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.16 | NA | |
Additional Paid In Capital | 349.51 | 349.22 | 349.09 | 348.70 | 339.57 | 338.10 | 274.15 | 269.06 | NA | |
Retained Earnings Accumulated Deficit | -10.94 | -9.10 | -11.41 | -1.49 | -1.57 | -1.79 | 0.09 | -0.77 | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 9.02 | 1.35 | 62.97 | 5.04 | 52.57 | 78.75 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.29 | 0.13 | 0.27 | 0.11 | 0.12 | 0.99 | 0.05 | 0.01 | NA |
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 | 5.46 | 5.15 | 4.38 | 12.23 | 10.56 | 4.67 | 0.11 | 5.13 | -0.06 | |
Net Cash Provided By Used In Investing Activities | -4.52 | 8.03 | 14.99 | -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 | -20.25 | 5.04 | 47.49 | 31.95 |
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 | 5.46 | 5.15 | 4.38 | 12.23 | 10.56 | 4.67 | 0.11 | 5.13 | -0.06 | |
Net Income Loss | 7.98 | 12.14 | 10.03 | 11.48 | 11.35 | 10.16 | 7.93 | 4.63 | 2.11 | |
Share Based Compensation | 0.29 | 0.13 | 0.27 | 0.11 | 0.12 | 0.99 | 0.05 | 0.01 | NA | |
Amortization Of Financing Costs | 0.26 | 0.24 | 0.20 | 0.21 | 0.29 | 0.21 | NA | NA | NA |
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 | -4.52 | 8.03 | 14.99 | -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 | -20.25 | 5.04 | 47.49 | 31.95 | |
Payments Of Dividends | NA | NA | NA | 11.12 | NA | NA | 0.00 | NA | NA | |
Payments Of Dividends Common Stock | NA | NA | 11.40 | NA | NA | 8.22 | NA | NA | NA | |
Dividends | 0.07 | 0.10 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA |
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 | 15.27 | 16.10 | 16.83 | 18.14 | 19.90 | 16.94 | 10.62 | 8.75 | 1.59 | |
Revenue From Contract With Customer Excluding Assessed Tax | 15.27 | 16.10 | 16.83 | 18.14 | 19.90 | 16.94 | 10.62 | 8.75 | 1.59 |