XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings (Loss) Per Share (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Earnings Per Share [Text Block] | 11. EARNINGS PER SHARE (EPS) We present EPS using the two-class method. This method allocates undistributed earnings between common shares and non-vested share-based payment awards that entitle the holder to non-forfeitable dividend rights. Our participating securities are our non-vested restricted stock units. The following table sets forth the computation of our basic and diluted EPS available to shareholders of common stock (excluding participating securities):
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (in millions, except per share data)
Numerator |  |  |  |  |  |  |  |
Net income |  | $ | 8.0 |  |  | $ | 22.9 |  |  | $ | 2.9 |  |  | $ | 23.9 |
Less: Net income attributable to participating securities |  | (0.1) |  |  | (1.0) |  |  | (0.1) |  |  | (1.0) |
Net income attributable to common shareholders - Basic and Dilutive |  | $ | 7.9 |  |  | $ | 21.9 |  |  | $ | 2.8 |  |  | $ | 22.9 |
Denominators |  |  |  |  |  |  |  |
Basic common shares outstanding - |  |  |  |  |  |  |  |
Weighted-average shares outstanding |  | 120.4 |  |  | 119.5 |  |  | 120.1 |  |  | 119.2 |
Less: Weighted-average participating securities |  | (3.4) |  |  | (5.0) |  |  | (4.0) |  |  | (4.8) |
Weighted-average common shares outstanding |  | 117.0 |  |  | 114.5 |  |  | 116.1 |  |  | 114.4 |
Effect of dilutive securities - |  |  |  |  |  |  |  |
Dilutive stock-based compensation |  | 0.2 |  |  | 0.8 |  |  | 0.2 |  |  | 0.6 |
Diluted shares outstanding - |  |  |  |  |  |  |  |
Adjusted weighted-average shares after assumed conversions |  | 117.2 |  |  | 115.3 |  |  | 116.3 |  |  | 115.0 |
Basic EPS |  | $ | 0.07 |  |  | $ | 0.19 |  |  | $ | 0.02 |  |  | $ | 0.20 |
Diluted EPS |  | $ | 0.07 |  |  | $ | 0.19 |  |  | $ | 0.02 |  |  | $ | 0.20 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration