Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 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 | 0.22 | 0.21 | 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 | 20.79 | 20.44 | 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 | 20.68 | 20.40 | 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 | 0.06 | 0.80 | -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 | 0.06 | 0.80 | -0.01 | -0.45 | 0.39 | 0.59 | 0.49 | 0.12 | 0.57 | 0.57 | 0.52 | 0.47 | 0.34 | 0.39 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 8.88 | 18.38 | 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 | 8.88 | 18.38 | 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 | 0.00 | 0.00 | -0.09 | -0.10 | -1.21 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.45 | 0.40 | NA | NA | |
| Operating Expenses | 2.48 | 6.42 | 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 | 0.86 | 1.05 | 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 | 1.57 | 1.57 | 1.60 | 1.58 | 1.53 | 1.58 | 1.67 | 1.72 | 1.64 | 1.75 | 1.70 | NA | NA | NA | |
| Interest Expense Debt | 1.32 | 1.32 | 1.35 | 1.33 | 1.30 | 1.29 | 1.44 | 1.49 | 1.44 | 1.44 | 1.44 | NA | NA | NA | |
| Interest Paid Net | 0.03 | 2.63 | 0.04 | 2.60 | 0.00 | 2.66 | 0.29 | 2.88 | 0.00 | 2.90 | 0.07 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.22 | 0.37 | 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 | 0.39 | 0.29 | 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 | 0.37 | 0.44 | 0.12 | 0.58 | 0.66 | NA | NA | 0.91 | 0.00 | NA | NA | NA | NA | NA | |
| Profit Loss | 1.38 | NA | NA | NA | 7.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.00 | 0.01 | 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 | 1.22 | 16.31 | -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 | 1.22 | 16.31 | -0.11 | -9.25 | 7.91 | 12.02 | 9.99 | 2.90 | 11.44 | 11.31 | 10.13 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 366.62 | 457.99 | 476.41 | 466.59 | 445.10 | 453.99 | 447.83 | 519.18 | 471.32 | 459.28 | 454.07 | 303.88 | 278.51 | NA | |
| Liabilities | 160.56 | 143.71 | 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 | 366.62 | 457.99 | 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 | 206.06 | 314.28 | 310.62 | 320.05 | 338.77 | 340.32 | 337.88 | 339.06 | 347.42 | 338.20 | 336.51 | 274.41 | 268.46 | 80.86 |
| 2024-09-30 | 2024-06-30 | 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 | 122.16 | 170.30 | 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 | 122.16 | 170.30 | 82.30 | 121.63 | 73.20 | 82.08 | 80.61 | 140.37 | 36.32 | 45.58 | 63.62 | 69.97 | 124.60 | 31.25 |
| 2024-09-30 | 2024-06-30 | 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 | 35.00 | 60.00 | 42.00 | NA | NA | NA | 60.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 88.46 | 88.31 | 88.16 | 88.01 | 87.86 | 87.71 | 87.57 | 97.13 | 96.96 | 96.82 | 96.66 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 206.06 | 314.28 | 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 | 0.22 | 0.21 | 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 | 248.19 | 350.59 | 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 | -42.35 | -36.51 | -39.93 | -29.96 | -10.94 | -9.10 | -11.41 | -9.96 | -1.49 | -1.57 | -1.79 | 0.09 | -0.77 | NA | |
| Stock Issued During Period Value New Issues | 12.16 | NA | NA | NA | NA | NA | NA | 0.00 | 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 | 0.22 | 0.37 | 0.54 | 0.30 | 0.29 | 0.13 | 0.27 | 0.12 | 0.11 | 0.12 | 0.99 | 0.05 | 0.01 | NA |
| 2024-09-30 | 2024-06-30 | 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 | 2.64 | 10.32 | 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 | -6.99 | 112.96 | -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 | -43.79 | -35.28 | 8.18 | 32.17 | -9.82 | -11.71 | -79.14 | 48.01 | -2.10 | -9.52 | -20.25 | 5.04 | 47.49 | 31.95 |
| 2024-09-30 | 2024-06-30 | 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 | 2.64 | 10.32 | 6.37 | 6.24 | 5.46 | 5.15 | 4.38 | 3.87 | 12.23 | 10.56 | 4.67 | 0.11 | 5.13 | -0.06 | |
| Profit Loss | 1.38 | NA | NA | NA | 7.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.22 | 0.37 | 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 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.21 | 0.21 | 0.29 | 0.21 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | -6.99 | 112.96 | -53.88 | 10.01 | -4.52 | 8.03 | 14.99 | 52.18 | -19.40 | -19.08 | -30.05 | -59.78 | -54.80 | -0.64 |
| 2024-09-30 | 2024-06-30 | 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 | -43.79 | -35.28 | 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 | 0.17 | 0.13 | 0.06 | 0.06 | 0.07 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 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 | 8.88 | 18.38 | 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 | 8.88 | 18.38 | 14.76 | 15.97 | 15.27 | 16.10 | 16.83 | 19.70 | 18.14 | 19.90 | 16.94 | 10.62 | 8.75 | 1.59 |
