2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 36.69 | 33.98 | NA | 33.01 | 32.83 | 33.32 | NA | 30.50 | 30.05 | 29.62 | NA | 27.46 | 27.23 | 27.02 | NA | 4.29 | 2.96 | 3.31 | NA | 3.99 | |
Weighted Average Number Of Shares Outstanding Basic | 36.69 | 33.98 | NA | 33.01 | 32.83 | 32.22 | NA | 28.17 | 28.00 | 27.77 | NA | 27.46 | 27.23 | 27.02 | NA | 4.29 | 2.94 | 2.94 | NA | 2.63 | |
Earnings Per Share Basic | -0.41 | -3.00 | -0.25 | -3.21 | -0.28 | 1.42 | 0.49 | 0.82 | 0.26 | 0.11 | 0.32 | -0.22 | -1.26 | -0.49 | 0.46 | -6.39 | 0.52 | 0.57 | 1.22 | 0.97 | |
Earnings Per Share Diluted | -0.41 | -3.00 | -0.25 | -3.21 | -0.28 | 1.37 | 0.45 | 0.75 | 0.24 | 0.10 | 0.32 | -0.22 | -1.26 | -0.49 | 0.40 | -6.39 | 0.52 | 0.51 | 1.05 | 0.64 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 6.30 | 6.88 | -659.41 | 250.08 | 7.21 | 9.34 | -431.84 | 159.08 | 138.25 | 135.31 | 140.83 | 136.77 | 142.71 | 163.43 | 165.34 | 153.88 | 142.60 | 138.33 | 139.01 | 128.48 | |
Revenues | 266.56 | 259.51 | 261.95 | 250.08 | 225.80 | 214.72 | 194.13 | 159.08 | 138.25 | 135.31 | 140.83 | 136.77 | 142.71 | 163.43 | 165.34 | 153.88 | 142.60 | 138.33 | 139.01 | 128.48 | |
Revenues Net Of Interest Expense | 118.62 | 4.80 | 143.45 | 146.98 | 145.21 | 205.01 | 160.53 | 139.52 | 120.19 | 110.24 | 114.62 | 93.73 | 46.12 | 80.60 | 131.61 | 114.47 | 102.11 | 98.66 | 118.02 | 102.62 | |
Other Income | 13.91 | 10.01 | -17.73 | 12.70 | 11.83 | 12.81 | 5.89 | 3.06 | 1.38 | 0.61 | 0.73 | 0.63 | 0.59 | 0.74 | 0.79 | 0.49 | 0.68 | 0.72 | 0.00 | 0.00 | |
Operating Expenses | 136.10 | 146.34 | NA | NA | 157.89 | 147.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 21.12 | 19.16 | 14.14 | 14.40 | 16.94 | 13.36 | 14.62 | 2.69 | 10.18 | 10.00 | 2.88 | 11.14 | 2.64 | 3.81 | 4.58 | 3.89 | 3.57 | 3.36 | 3.12 | 2.90 | |
Interest Paid Net | 39.99 | 37.46 | 34.27 | 24.48 | 13.22 | 13.82 | 10.25 | 10.99 | 11.96 | 13.62 | 12.92 | 13.19 | 14.66 | 16.38 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.47 | 4.88 | 6.87 | 7.05 | 6.93 | 6.77 | 4.32 | 4.60 | 5.37 | 5.09 | 5.17 | 5.19 | 4.97 | 4.15 | 4.00 | 11.16 | 2.04 | 1.98 | 1.74 | 1.85 | |
Income Tax Expense Benefit | -2.57 | -39.44 | 0.50 | -6.54 | -3.52 | 12.01 | 6.72 | 5.14 | 2.55 | 0.96 | 6.15 | -1.80 | -12.70 | -4.71 | 7.99 | 4.39 | 5.10 | 5.35 | 9.54 | 8.24 | |
Income Taxes Paid Net | 0.86 | 0.31 | 0.49 | -0.57 | -3.71 | 0.33 | 1.84 | 0.24 | 1.57 | 0.24 | 0.39 | 1.72 | 0.27 | 0.46 | 0.15 | 2.06 | 0.59 | 0.14 | 10.81 | NA | |
Net Income Loss | -14.90 | -102.09 | -8.42 | -105.83 | -9.16 | 45.66 | 14.17 | 22.98 | 7.25 | 3.02 | 8.51 | -6.05 | -34.25 | -13.30 | 23.16 | 10.03 | 13.79 | 14.61 | 25.27 | 20.84 | |
Net Income Loss Available To Common Stockholders Basic | -14.90 | -102.09 | -8.42 | -105.83 | -9.16 | 45.66 | 14.17 | 22.98 | 7.25 | 3.02 | 8.51 | -6.05 | -34.25 | -13.30 | 4.26 | -27.43 | 1.54 | 1.69 | 3.75 | 2.56 | |
Net Income Loss Available To Common Stockholders Diluted | -14.90 | -102.09 | -8.42 | -105.83 | -9.16 | 45.66 | 14.17 | 22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Expense | NA | NA | 151.37 | 259.35 | 157.89 | 147.34 | 139.64 | 111.40 | 110.39 | 106.27 | 99.96 | 101.57 | 93.02 | 98.61 | 100.46 | 100.05 | 83.22 | 78.69 | 83.20 | 73.54 | |
Goodwill Impairment Loss | NA | NA | 0.00 | 108.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3472.04 | 3502.06 | 3613.70 | 3539.99 | 3350.02 | 2992.55 | 2946.62 | 2347.88 | 2221.48 | 1992.06 | 2009.05 | 1917.52 | 1974.62 | 2117.32 | 2201.87 | 2092.59 | NA | NA | 1739.94 | NA | |
Liabilities | 3013.64 | 3045.91 | 3066.10 | 2990.88 | 2701.82 | 2342.61 | 2342.74 | 1836.46 | 1737.15 | 1520.07 | 1542.68 | 1464.50 | 1520.29 | 1633.78 | 1713.11 | 1631.47 | NA | NA | 1393.39 | NA | |
Liabilities And Stockholders Equity | 3472.04 | 3502.06 | 3613.70 | 3539.99 | 3350.02 | 2992.55 | 2946.62 | 2347.88 | 2221.48 | 1992.06 | 2009.05 | 1917.52 | 1974.62 | 2117.32 | 2201.87 | 2092.59 | NA | NA | 1739.94 | NA | |
Stockholders Equity | 458.40 | 456.15 | 547.60 | 549.11 | 648.20 | 649.94 | 603.88 | 511.42 | 484.33 | 471.99 | 466.37 | 453.02 | 454.33 | 483.54 | 488.77 | 461.12 | NA | NA | 346.55 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 73.37 | 74.08 | 98.82 | 175.86 | 66.71 | 109.86 | 130.96 | 168.41 | 138.43 | 140.42 | 136.19 | 109.66 | 139.22 | 144.84 | 72.18 | 154.51 | 45.70 | 58.11 | 70.47 | 42.16 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202.34 | 201.92 | 203.82 | 272.21 | 133.86 | 170.56 | 192.96 | 223.75 | 357.97 | 183.18 | 168.59 | 163.48 | 197.96 | 206.09 | 136.14 | 220.42 | 104.64 | 118.75 | 129.18 | 94.26 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 48.78 | 48.94 | 48.21 | 45.79 | 44.33 | 44.95 | 44.10 | 43.43 | 43.13 | 54.18 | 53.79 | 56.03 | 56.39 | 55.15 | 53.60 | 51.39 | NA | NA | 45.80 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 39.92 | 38.98 | 37.69 | 36.35 | 35.10 | 35.37 | 34.19 | 33.74 | 32.90 | 41.04 | 37.94 | 37.30 | 35.66 | 33.09 | 30.77 | 28.72 | NA | NA | 22.61 | NA | |
Amortization Of Intangible Assets | 1.90 | 1.60 | 1.90 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 8.86 | 9.96 | 10.52 | 9.44 | 9.24 | 9.59 | 9.91 | 9.69 | 10.23 | 13.14 | 15.85 | 18.74 | 20.73 | 22.07 | 22.83 | 22.67 | NA | NA | 23.20 | NA | |
Goodwill | NA | NA | NA | NA | 104.16 | 104.16 | 104.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 31.33 | 33.25 | 35.68 | 37.67 | 39.67 | 41.66 | 43.56 | NA | NA | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 241.84 | NA | NA | 114.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.51 | 5.13 | 30.57 | 39.57 | 34.73 | 43.41 | 28.42 | 24.86 | 19.25 | 14.69 | 10.56 | 9.74 | 2.17 | 24.67 | 24.87 | 19.53 | NA | NA | 13.93 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 458.40 | 456.15 | 547.60 | 549.11 | 648.20 | 649.94 | 603.88 | 511.42 | 484.33 | 471.99 | 466.37 | 453.02 | 454.33 | 483.54 | 488.77 | 461.12 | NA | NA | 346.55 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 547.60 | NA | NA | 649.94 | 603.88 | 511.42 | 484.33 | 471.99 | 466.37 | 453.02 | 454.33 | 483.54 | 488.77 | 461.12 | 378.95 | 363.16 | 346.55 | 320.77 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Additional Paid In Capital Common Stock | 575.59 | 558.44 | 547.80 | 540.89 | 534.15 | 526.73 | 526.34 | 448.21 | 444.18 | 439.10 | 436.50 | 431.67 | 426.94 | 421.66 | 418.30 | 416.20 | NA | NA | 44.41 | NA | |
Retained Earnings Accumulated Deficit | -110.89 | -95.99 | 6.10 | 14.53 | 120.35 | 129.51 | 83.85 | 69.68 | 46.70 | 39.45 | 36.43 | 27.92 | 33.97 | 68.21 | 76.68 | 53.52 | NA | NA | 52.66 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.75 | 5.33 | NA | 7.67 | 7.64 | 7.47 | NA | 4.87 | 5.37 | 5.09 | NA | 5.19 | 4.97 | 4.15 | NA | 11.16 | 2.04 | 1.98 | NA | 1.85 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 102.54 | 76.81 | 88.53 | 67.70 | 53.08 | 38.56 | 59.72 | 49.89 | 35.68 | 18.16 | 13.46 | 45.39 | 41.90 | 52.12 | 51.13 | 68.55 | 51.51 | 47.18 | 37.94 | NA | |
Net Cash Provided By Used In Investing Activities | -64.37 | -39.65 | -255.67 | -277.85 | -515.53 | -122.50 | -568.04 | -259.59 | -66.14 | 8.99 | -102.99 | 25.80 | 132.92 | -39.35 | -197.72 | -146.66 | -95.59 | -57.71 | -170.12 | NA | |
Net Cash Provided By Used In Financing Activities | -37.76 | -39.06 | 98.75 | 348.50 | 425.75 | 61.53 | 477.53 | 75.49 | 205.24 | -12.55 | 94.64 | -105.67 | -182.95 | 57.18 | 62.31 | 193.89 | 29.97 | 0.10 | 167.09 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 102.54 | 76.81 | 88.53 | 67.70 | 53.08 | 38.56 | 59.72 | 49.89 | 35.68 | 18.16 | 13.46 | 45.39 | 41.90 | 52.12 | 51.13 | 68.55 | 51.51 | 47.18 | 37.94 | NA | |
Net Income Loss | -14.90 | -102.09 | -8.42 | -105.83 | -9.16 | 45.66 | 14.17 | 22.98 | 7.25 | 3.02 | 8.51 | -6.05 | -34.25 | -13.30 | 23.16 | 10.03 | 13.79 | 14.61 | 25.27 | 20.84 | |
Increase Decrease In Other Operating Capital Net | -0.31 | 15.51 | -5.31 | 35.87 | 13.55 | 36.63 | -7.59 | -3.31 | -1.54 | 22.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.47 | 4.88 | 6.87 | 7.05 | 6.93 | 6.77 | 4.32 | 4.09 | 5.37 | 5.09 | 5.17 | 5.19 | 4.97 | 4.15 | 4.00 | 11.16 | 2.04 | 1.98 | 1.74 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -64.37 | -39.65 | -255.67 | -277.85 | -515.53 | -122.50 | -568.04 | -259.59 | -66.14 | 8.99 | -102.99 | 25.80 | 132.92 | -39.35 | -197.72 | -146.66 | -95.59 | -57.71 | -170.12 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -37.76 | -39.06 | 98.75 | 348.50 | 425.75 | 61.53 | 477.53 | 75.49 | 205.24 | -12.55 | 94.64 | -105.67 | -182.95 | 57.18 | 62.31 | 193.89 | 29.97 | 0.10 | 167.09 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 266.56 | 259.51 | 261.95 | 250.08 | 225.80 | 214.72 | 194.13 | 159.08 | 138.25 | 135.31 | 140.83 | 136.77 | 142.71 | 163.43 | 165.34 | 153.88 | 142.60 | 138.33 | 139.01 | 128.48 | |
Revenue From Contract With Customer Excluding Assessed Tax | 6.30 | 6.88 | -659.41 | 250.08 | 7.21 | 9.34 | -431.84 | 159.08 | 138.25 | 135.31 | 140.83 | 136.77 | 142.71 | 163.43 | 165.34 | 153.88 | 142.60 | 138.33 | 139.01 | 128.48 | |
Revenues Net Of Interest Expense | 118.62 | 4.80 | 143.45 | 146.98 | 145.21 | 205.01 | 160.53 | 139.52 | 120.19 | 110.24 | 114.62 | 93.73 | 46.12 | 80.60 | 131.61 | 114.47 | 102.11 | 98.66 | 118.02 | 102.62 |