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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Preferred Shares
Balance at Sep. 30, 2022 $ 1,216.8 $ 1.1 $ 1,509.5 $ (127.6) $ 2.0 $ (168.2) $ 0.0
Balance, Shares at Sep. 30, 2022   105.7         0.0
Net income (loss) (40.9)     (40.9)      
Other comprehensive income, net of tax (2.1)       (2.1)    
Capital contributions and issuance of common stock 1.4   1.4        
Capital contributions and issuance of common stock, Shares   0.7          
Equity-based compensation 11.9   11.9        
Repurchase of common stock and distributions (1.2)         (1.2)  
Balance at Mar. 31, 2023 1,185.9 $ 1.1 1,522.8 (168.5) (0.1) (169.4) $ 0.0
Balance, Shares at Mar. 31, 2023   106.4         0.0
Balance at Dec. 31, 2022 1,201.3 $ 1.1 1,516.5 (146.5) (0.4) (169.4) $ 0.0
Balance, Shares at Dec. 31, 2022   106.4         0.0
Net income (loss) (22.0)     (22.0)      
Other comprehensive income, net of tax 0.3       0.3    
Equity-based compensation 6.3   6.3        
Balance at Mar. 31, 2023 1,185.9 $ 1.1 1,522.8 (168.5) (0.1) (169.4) $ 0.0
Balance, Shares at Mar. 31, 2023   106.4         0.0
Balance at Sep. 30, 2023 1,243.3 $ 1.1 1,530.8 (135.3) 17.1 (170.4) $ 498.2
Balance, Shares at Sep. 30, 2023   106.6         0.5
Net income (loss) 17.3     17.3      
Other comprehensive income, net of tax (6.8)       (6.8)    
Capital contributions and issuance of common stock 0.4   0.4        
Capital contributions and issuance of common stock, Shares   1.3          
Equity-based compensation 10.0   10.0        
Repurchase of common stock and distributions (2.5)         (2.5)  
Series A Preferred Stock dividends (17.8)   (17.8)       $ 8.9
Balance at Mar. 31, 2024 1,243.9 $ 1.1 1,523.4 (118.0) 10.3 (172.9) $ 507.1
Balance, Shares at Mar. 31, 2024   107.9         0.5
Balance at Dec. 31, 2023 1,208.1 $ 1.1 1,527.4 (151.7) 4.2 (172.9) $ 507.1
Balance, Shares at Dec. 31, 2023   107.8         0.5
Net income (loss) 33.7     33.7      
Other comprehensive income, net of tax 6.1       6.1    
Capital contributions and issuance of common stock, Shares   0.1          
Equity-based compensation 4.9   4.9        
Series A Preferred Stock dividends (8.9)   (8.9)        
Balance at Mar. 31, 2024 $ 1,243.9 $ 1.1 $ 1,523.4 $ (118.0) $ 10.3 $ (172.9) $ 507.1
Balance, Shares at Mar. 31, 2024   107.9         0.5