2023 Q2 Form 10-Q Financial Statement
#000127393123000071 Filed on April 28, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $136.9M | |
YoY Change | 32.02% | |
Cash & Equivalents | $136.9M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $136.9M | |
YoY Change | 32.02% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $143.7M | |
YoY Change | 9.86% | |
Goodwill | $442.2M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $3.999B | |
YoY Change | -7.57% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $136.9M | |
Total Long-Term Assets | $3.999B | |
Total Assets | $4.136B | |
YoY Change | -6.64% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $144.9M | |
YoY Change | 19.65% | |
Accrued Expenses | $44.00M | |
YoY Change | -17.76% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $188.9M | |
YoY Change | 8.19% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $785.0M | |
YoY Change | -0.13% | |
Other Long-Term Liabilities | $3.305B | |
YoY Change | -9.54% | |
Total Long-Term Liabilities | $4.090B | |
YoY Change | -7.87% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $188.9M | |
Total Long-Term Liabilities | $4.090B | |
Total Liabilities | $4.279B | |
YoY Change | -7.26% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.474B | |
YoY Change | -2.26% | |
Common Stock | $1.000M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $25.30M | |
YoY Change | 58.13% | |
Treasury Stock Shares | ||
Shareholders Equity | -$143.4M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.136B | |
YoY Change | -6.64% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001273931 | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
001-31950 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MONEYGRAM INTERNATIONAL, INC. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
16-1690064 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2828 N. Harwood St., 15th Floor | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Dallas | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75201 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
214 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
999-7552 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common stock, $0.01 par value | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
MGI | |
CY2023Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
97735549 | shares |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
172100000 | usd |
CY2023Q1 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3252000000 | usd |
CY2022Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3607200000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143700000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134500000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
442200000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
442200000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
41300000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42500000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
119400000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
106700000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
4135500000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4505200000 | usd |
CY2023Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3252000000 | usd |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3607200000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
785000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
785400000 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
53000000.0 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
53300000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44000000.0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45400000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
144900000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
159700000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
4278900000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
4651000000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
162500000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
162500000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100726839 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98964065 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97718262 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
96626432 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000.0 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000.0 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1419600000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1415300000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1474200000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1479200000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64500000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-64900000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3008577 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2337633 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
25300000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18000000.0 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-143400000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-145800000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4135500000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4505200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
314700000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
305500000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22800000 | usd |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2100000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
337500000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
307600000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
149600000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
148700000 | usd |
CY2023Q1 | mgi |
Investment Commissions Expense
InvestmentCommissionsExpense
|
13700000 | usd |
CY2022Q1 | mgi |
Investment Commissions Expense
InvestmentCommissionsExpense
|
400000 | usd |
CY2023Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
14600000 | usd |
CY2022Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
12300000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
177900000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
161400000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
159600000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
146200000 | usd |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
61000000.0 | usd |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56500000 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
50500000 | usd |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
45100000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15900000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14500000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12500000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12200000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
139900000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
128300000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19700000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17900000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
15000000.0 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
10900000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16000000.0 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11800000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3700000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6100000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000.0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000.0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95700000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100700000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99500000 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000.0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0.0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-200000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | usd |
CY2023Q1 | mgi |
Othercomprehensiveincomelossreclassificationfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Cost Tax
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostTax
|
100000 | usd |
CY2022Q1 | mgi |
Othercomprehensiveincomelossreclassificationfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Cost Tax
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostTax
|
100000 | usd |
CY2023Q1 | mgi |
Othercomprehensiveincomelossreclassificationfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Cost Netof Tax
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostNetofTax
|
-300000 | usd |
CY2022Q1 | mgi |
Othercomprehensiveincomelossreclassificationfrom Aoci Pensionand Other Postretirement Benefit Plansfor Net Gain Lossand Prior Service Cost Netof Tax
OthercomprehensiveincomelossreclassificationfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossandPriorServiceCostNetofTax
|
-400000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0.0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
300000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1800000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
400000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5400000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3800000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000.0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12500000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12200000 | usd |
CY2023Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9800000 | usd |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
13900000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1600000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2400000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
300000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
700000 | usd |
CY2023Q1 | mgi |
Noncash Compensation And Pension Expense
NoncashCompensationAndPensionExpense
|
5400000 | usd |
CY2022Q1 | mgi |
Noncash Compensation And Pension Expense
NoncashCompensationAndPensionExpense
|
3700000 | usd |
CY2023Q1 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
15000000.0 | usd |
CY2022Q1 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
14700000 | usd |
CY2023Q1 | mgi |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-2800000 | usd |
CY2022Q1 | mgi |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-3200000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24100000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-50000000.0 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-300000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7000000.0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30000000.0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19900000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10300000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
100000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
100400000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
61000000.0 | usd |
CY2023Q1 | mgi |
Proceeds From Interest Bearing Investments
ProceedsFromInterestBearingInvestments
|
161000000.0 | usd |
CY2022Q1 | mgi |
Proceeds From Interest Bearing Investments
ProceedsFromInterestBearingInvestments
|
60800000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4000000.0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
40800000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14500000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
300000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1000000.0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1000000.0 | usd |
CY2023Q1 | mgi |
Increase Decrease In Receivables Net
IncreaseDecreaseInReceivablesNet
|
-164900000 | usd |
CY2022Q1 | mgi |
Increase Decrease In Receivables Net
IncreaseDecreaseInReceivablesNet
|
203200000 | usd |
CY2023Q1 | mgi |
Increase Decrease In Payment Service Obligations
IncreaseDecreaseInPaymentServiceObligations
|
355200000 | usd |
CY2022Q1 | mgi |
Increase Decrease In Payment Service Obligations
IncreaseDecreaseInPaymentServiceObligations
|
4000000.0 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7300000 | usd |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6000000.0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-198600000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-214500000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-164800000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-259000000.0 | usd |
CY2022Q4 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
1671200000 | usd |
CY2021Q4 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
2050900000 | usd |
CY2023Q1 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
1506400000 | usd |
CY2022Q1 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
1791900000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19800000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16600000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2700000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3300000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136900000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103700000 | usd |
CY2023Q1 | mgi |
Settlement Cash And Cash Equivalents
SettlementCashAndCashEquivalents
|
1369500000 | usd |
CY2022Q1 | mgi |
Settlement Cash And Cash Equivalents
SettlementCashAndCashEquivalents
|
1688200000 | usd |
CY2023Q1 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
1506400000 | usd |
CY2022Q1 | mgi |
Cash And Cash Equivalents And Settlement Cash And Cash Equivalents
CashAndCashEquivalentsAndSettlementCashAndCashEquivalents
|
1791900000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-145800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5000000.0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3000000.0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
400000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-143400000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-185000000.0 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3300000 | usd |
CY2021Q3 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
200000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1300000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-184300000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of these financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are based on historical experience, future expectations and other factors and assumptions the Company believes to be reasonable under the circumstances. These estimates and assumptions are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates.</span> | |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
11.00 | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1369500000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1499100000 | usd |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
942100000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1107000000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
937700000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
998100000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2700000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3000000.0 | usd |
CY2023Q1 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3252000000 | usd |
CY2022Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
3607200000 | usd |
CY2023Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3252000000 | usd |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
3607200000 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
1506400000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1671200000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
937700000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
998100000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2700000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3000000.0 | usd |
CY2023Q1 | us-gaap |
Investments
Investments
|
2446800000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
2672300000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1400000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1300000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2700000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1500000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1500000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3000000.0 | usd |
CY2023Q1 | mgi |
Percentage Of Available For Sale Portfolio Collateralized By Us Debentures
PercentageOfAvailableForSalePortfolioCollateralizedByUsDebentures
|
0.52 | |
CY2022Q4 | mgi |
Percentage Of Available For Sale Portfolio Collateralized By Us Debentures
PercentageOfAvailableForSalePortfolioCollateralizedByUsDebentures
|
0.50 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
794000000.0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
795000000.0 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9000000.0 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9600000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
785000000.0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
785400000 | usd |
CY2021Q3 | mgi |
Interest Coverage Ratio
InterestCoverageRatio
|
2.150 | |
CY2021Q3 | mgi |
Totalleveragerationottoexceed
Totalleveragerationottoexceed
|
4.750 | |
CY2023Q1 | mgi |
Interest Coverage Ratio
InterestCoverageRatio
|
4.330 | |
CY2023Q1 | mgi |
Totalleveragerationottoexceed
Totalleveragerationottoexceed
|
3.156 | |
CY2023Q1 | mgi |
Assets In Excess Of Payment Service Obligations
AssetsInExcessOfPaymentServiceObligations
|
136900000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1100000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
600000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
400000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
300000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-400000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-500000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1100000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
800000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
26800000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3700000 | usd |
CY2023Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-400000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6100000 | usd |
CY2022Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-700000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7300000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9100000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7300000 | usd |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
13600000 | usd |
CY2023Q1 | mgi |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseDecrease
|
1700000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1100000 | usd |
CY2023Q1 | mgi |
Valuation Allowance Deferred Tax Asset Credits And Carryovers Increase Decrease Amount
ValuationAllowanceDeferredTaxAssetCreditsAndCarryoversIncreaseDecreaseAmount
|
500000 | usd |
CY2022Q1 | mgi |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseDecrease
|
800000 | usd |
CY2022Q1 | mgi |
Accrual Offset
AccrualOffset
|
100000 | usd |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
900000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1100000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
7500000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
7500000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
7500000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95700000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
3500000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
3800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
100700000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
99500000 | shares |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
337500000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
307600000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
139900000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
128300000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19700000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17900000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
15000000.0 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
10900000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000.0 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3700000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6100000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
4135500000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4505200000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22800000 | usd |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2100000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
337500000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
307600000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22800000 | usd |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2100000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
337500000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
307600000 | usd |