XML 14 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity and Mezzanine 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, 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 (loss), net of tax (6.8)       (6.8)    
Capital contributions and issuance of common stock 0.4 $ 1.3 0.4        
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 (loss), 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
Balance at Sep. 30, 2024 1,275.3 $ 1.1 1,518.1 (68.9) (1.5) (173.5) $ 507.1
Balance, Shares at Sep. 30, 2024   108.2         0.5
Net Income (Loss) (4.0)     (4.0)      
Other comprehensive income (loss), net of tax 3.8       3.8    
Capital contributions and issuance of common stock 2.0   2.0        
Capital contributions and issuance of common stock, Shares   1.2          
Equity-based compensation 9.1   9.1        
Repurchase of common stock and distributions (7.1)         (7.1)  
Series A Preferred Stock dividends (17.8)   (17.8)        
Balance at Mar. 31, 2025 1,261.3 $ 1.1 1,511.4 (72.9) 2.3 (180.6) $ 507.1
Balance, Shares at Mar. 31, 2025   109.4         0.5
Balance at Dec. 31, 2024 1,265.5 $ 1.1 1,515.6 (79.3) 6.7 (178.6) $ 507.1
Balance, Shares at Dec. 31, 2024   109.2         0.5
Net Income (Loss) 6.4     6.4      
Other comprehensive income (loss), net of tax (4.4)       (4.4)    
Capital contributions and issuance of common stock, Shares   0.2          
Equity-based compensation 4.6   4.6        
Repurchase of common stock and distributions (2.0)         (2.0)  
Series A Preferred Stock dividends (8.8)   (8.8)        
Balance at Mar. 31, 2025 $ 1,261.3 $ 1.1 $ 1,511.4 $ (72.9) $ 2.3 $ (180.6) $ 507.1
Balance, Shares at Mar. 31, 2025   109.4         0.5