XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Total Equity (Unaudited) Statement - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning balances (shares) at Sep. 30, 2018   41,939,403      
Stock issued under employee incentive plans (shares)   20,463      
Ending balances (shares) at Dec. 31, 2018   41,959,866      
Beginning balances at Sep. 30, 2018 $ 674.5 $ 41.9 $ 506.3 $ 125.1 $ 1.2
Net income 3.9 0.0 0.0 3.3 0.6
Stock issued under employee incentive plans 0.1 0.1 0.0 0.0 0.0
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (0.1) 0.0 (0.1) 0.0 0.0
Stock-based compensation expense 0.1 0.0 0.1 0.0 0.0
Distributions to noncontrolling interests (0.5) 0.0 0.0 0.0 (0.5)
Ending balances at Dec. 31, 2018 678.0 $ 42.0 506.3 128.4 1.3
Beginning balances (shares) at Sep. 30, 2018   41,939,403      
Ending balances (shares) at Jun. 30, 2019   41,959,866      
Beginning balances at Sep. 30, 2018 674.5 $ 41.9 506.3 125.1 1.2
Net income 23.6        
Ending balances at Jun. 30, 2019 695.3 $ 42.0 507.3 145.4 0.6
Beginning balances (shares) at Dec. 31, 2018   41,959,866      
Ending balances (shares) at Mar. 31, 2019   41,959,866      
Beginning balances at Dec. 31, 2018 678.0 $ 42.0 506.3 128.4 1.3
Net income 12.8 0.0 0.0 10.1 2.7
Stock-based compensation expense 0.1 0.0 0.1 0.0 0.0
Distributions to noncontrolling interests (3.1) 0.0 0.0 0.0 (3.1)
Ending balances at Mar. 31, 2019 687.8 $ 42.0 506.4 138.5 0.9
Ending balances (shares) at Jun. 30, 2019   41,959,866      
Net income 6.9 $ 0.0 0.0 6.9 0.0
Stock-based compensation expense 0.9 0.0 0.9 0.0 0.0
Distributions to noncontrolling interests (0.3) 0.0 0.0 0.0 (0.3)
Ending balances at Jun. 30, 2019 695.3 $ 42.0 507.3 145.4 0.6
Beginning balances (shares) at Sep. 30, 2019   47,997,366      
Stock issued under employee incentive plans (shares)   27,993      
Ending balances (shares) at Dec. 31, 2019   48,025,359      
Beginning balances at Sep. 30, 2019 808.9 $ 48.0 602.2 158.1 0.6
Net income 16.8 0.0 0.0 16.9 (0.1)
Stock issued under employee incentive plans 0.0 0.0 0.0 0.0 0.0
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (0.2) 0.0 (0.2) 0.0 0.0
Stock-based compensation expense 0.5 0.0 0.5 0.0 0.0
Distributions to noncontrolling interests (0.4) 0.0 0.0 0.0 (0.4)
Ending balances at Dec. 31, 2019 825.6 $ 48.0 602.5 175.0 0.1
Beginning balances (shares) at Sep. 30, 2019   47,997,366      
Ending balances (shares) at Jun. 30, 2020   48,059,921      
Beginning balances at Sep. 30, 2019 808.9 $ 48.0 602.2 158.1 0.6
Net income 37.2        
Ending balances at Jun. 30, 2020 846.9 $ 48.1 603.5 194.7 0.6
Beginning balances (shares) at Dec. 31, 2019   48,025,359      
Ending balances (shares) at Mar. 31, 2020   48,025,359      
Beginning balances at Dec. 31, 2019 825.6 $ 48.0 602.5 175.0 0.1
Net income 10.4 0.0 0.0 9.6 0.8
Stock-based compensation expense 0.8 0.0 0.8 0.0 0.0
Ending balances at Mar. 31, 2020 836.8 $ 48.0 603.3 184.6 0.9
Stock issued under employee incentive plans (shares)   34,562      
Ending balances (shares) at Jun. 30, 2020   48,059,921      
Net income 10.1 $ 0.0 0.0 10.1 0.0
Stock issued under employee incentive plans 0.1 0.1 0.0 0.0 0.0
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (0.1) 0.0 (0.1) 0.0 0.0
Stock-based compensation expense 0.3 0.0 0.3 0.0 0.0
Distributions to noncontrolling interests (0.3) 0.0 0.0 0.0 (0.3)
Ending balances at Jun. 30, 2020 $ 846.9 $ 48.1 $ 603.5 $ 194.7 $ 0.6