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Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Common Stock Value		0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.16	0.16	NA
Weighted Average Number Of Diluted Shares Outstanding		20.41	NA	20.34	20.32	20.49	NA	20.11	19.81	19.59	16.78	13.78	5.38
Weighted Average Number Of Shares Outstanding Basic		20.39	NA	20.32	20.32	20.30	NA	20.02	19.72	19.32	16.40	13.46	5.38
Earnings Per Share Basic		-0.01	-0.45	0.39	0.59	0.49	0.12	0.57	0.58	0.53	0.48	0.34	0.39
Earnings Per Share Diluted		-0.01	-0.45	0.39	0.59	0.49	0.12	0.57	0.57	0.52	0.47	0.34	0.39

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		14.76	15.97	15.27	16.10	16.83	19.70	18.14	19.90	16.94	10.62	8.75	1.59
Revenues		14.76	15.97	15.27	16.10	16.83	19.70	18.14	19.90	16.94	10.62	8.75	1.59
Realized Investment Gains Losses		-0.09	-0.10	-1.21	0.00	-0.03	0.00	0.00	0.00	0.45	0.40	NA	NA
Operating Expenses		6.01	5.06	5.15	4.94	6.41	5.92	5.31	5.79	6.38	3.85	2.99	1.05
General And Administrative Expense		1.05	0.94	0.99	1.08	2.01	1.33	1.05	1.18	1.14	0.86	0.71	0.20
Interest Expense		1.60	1.58	1.53	1.58	1.67	1.72	1.64	1.75	1.70	NA	NA	NA
Interest Expense Debt		1.35	1.33	1.30	1.29	1.44	1.49	1.44	1.44	1.44	NA	NA	NA
Interest Paid Net		0.04	2.60	0.00	2.66	0.29	2.88	0.00	2.90	0.07	NA	NA	NA
Gains Losses On Extinguishment Of Debt		NA	0.00	0.00	0.00	1.99	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		0.54	0.30	0.29	0.13	0.28	0.10	0.10	0.12	0.99	0.05	0.01	NA
Income Tax Expense Benefit		0.16	0.65	0.66	0.17	0.18	0.68	0.17	0.16	0.02	0.00	0.00	NA
Income Taxes Paid Net		0.12	0.58	0.66	NA	NA	0.91	0.00	NA	NA	NA	NA	NA
Net Income Loss		-0.05	-9.19	7.98	12.14	10.03	2.94	11.48	11.35	10.16	7.93	4.63	2.11
Comprehensive Income Net Of Tax		NA	-9.19	7.98	12.14	10.03	2.94	11.48	11.35	10.33	7.93	4.63	NA
Preferred Stock Dividends Income Statement Impact		NA	0.01	0.00	0.01	NA	0.01	0.00	0.01	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		-0.11	-9.25	7.91	12.02	9.99	2.90	11.44	11.31	10.13	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		-0.11	-9.25	7.91	12.02	9.99	2.90	11.44	11.31	10.13	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Assets		476.41	466.59	445.10	453.99	447.83	519.18	471.32	459.28	454.07	303.88	278.51	NA
Liabilities		165.78	146.53	106.33	113.67	109.95	180.12	123.91	121.08	117.56	29.48	10.05	NA
Liabilities And Stockholders Equity		476.41	466.59	445.10	453.99	447.83	519.18	471.32	459.28	454.07	303.88	278.51	NA
Stockholders Equity		310.62	320.05	338.77	340.32	337.88	339.06	347.42	338.20	336.51	274.41	268.46	80.86

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		82.30	121.63	73.20	82.08	80.61	140.37	36.32	45.58	63.62	69.97	124.60	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		82.30	121.63	73.20	82.08	80.61	140.37	36.32	45.58	63.62	69.97	124.60	31.25

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Line Of Credit		60.00	42.00	NA	NA	NA	60.00	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Senior Notes		88.16	88.01	87.86	87.71	87.57	97.13	96.96	96.82	96.66	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Stockholders Equity		310.62	320.05	338.77	340.32	337.88	339.06	347.42	338.20	336.51	274.41	268.46	80.86
Common Stock Value		0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.16	0.16	NA
Additional Paid In Capital		350.35	349.81	349.51	349.22	349.09	348.82	348.70	339.57	338.10	274.15	269.06	NA
Retained Earnings Accumulated Deficit		-39.93	-29.96	-10.94	-9.10	-11.41	-9.96	-1.49	-1.57	-1.79	0.09	-0.77	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.54	0.30	0.29	0.13	0.27	0.12	0.11	0.12	0.99	0.05	0.01	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		6.37	6.24	5.46	5.15	4.38	3.87	12.23	10.56	4.67	0.11	5.13	-0.06
Net Cash Provided By Used In Investing Activities		-53.88	10.01	-4.52	8.03	14.99	52.18	-19.40	-19.08	-30.05	-59.78	-54.80	-0.64
Net Cash Provided By Used In Financing Activities		8.18	32.17	-9.82	-11.71	-79.14	48.01	-2.10	-9.52	-20.25	5.04	47.49	31.95

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		6.37	6.24	5.46	5.15	4.38	3.87	12.23	10.56	4.67	0.11	5.13	-0.06
Net Income Loss		-0.05	-9.19	7.98	12.14	10.03	2.94	11.48	11.35	10.16	7.93	4.63	2.11
Increase Decrease In Accounts Receivable		-0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		0.54	0.30	0.29	0.13	0.27	0.12	0.11	0.12	0.99	0.05	0.01	NA
Amortization Of Financing Costs		0.25	0.26	0.26	0.24	0.20	0.21	0.21	0.29	0.21	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		-53.88	10.01	-4.52	8.03	14.99	52.18	-19.40	-19.08	-30.05	-59.78	-54.80	-0.64

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	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		8.18	32.17	-9.82	-11.71	-79.14	48.01	-2.10	-9.52	-20.25	5.04	47.49	31.95
Dividends		0.06	0.06	0.07	0.10	0.04	0.04	0.04	0.04	0.03	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2020-09-30
Revenues		14.76	15.97	15.27	16.10	16.83	19.70	18.14	19.90	16.94	10.62	8.75	1.59
Revenue From Contract With Customer Excluding Assessed Tax		14.76	15.97	15.27	16.10	16.83	19.70	18.14	19.90	16.94	10.62	8.75	1.59

Plots across concepts

Line plots across dimensions of each concept