XML 49 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Net Income Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Earnings Per Share [Abstract] |
Schedule of Net Income Per Share |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Numerator (in millions): |  |  |  |  |  |  |
Net income (loss) | $ | 42.1 |  |  | $ | (7.0) |  |  | $ | 58.8 |  |  | $ | 38.0 |
Less: Preferred stock dividends - undeclared and cumulative | 0.7 |  |  | 1.9 |  |  | 2.1 |  |  | 5.9 |
Less: Distributed earnings allocable to retired preferred shares | — |  |  | — |  |  | 6.6 |  |  | — |
Net income (loss) allocable to common stockholders | $ | 41.4 |  |  | $ | (8.9) |  |  | $ | 50.1 |  |  | 32.1
Denominator (in thousands): |  |  |  |  |  |  |
Average common shares outstanding - basic | 13,741 |  |  | 10,723 |  |  | 13,365 |  |  | 10,008 |
Potentially dilutive shares related to stock options and restricted stock units (a) | 315 |  |  | — |  |  | 337 |  |  | 274 |
Average common shares outstanding - diluted | 14,056 |  |  | 10,723 |  |  | 13,702 |  |  | 10,282 |
Net income (loss) per share (in dollars): |  |  |  |  |  |  |
Basic | $ | 3.01 |  |  | $ | (0.83) |  |  | $ | 3.75 |  |  | $ | 3.21 |
Diluted | $ | 2.95 |  |  | $ | (0.83) |  |  | $ | 3.66 |  |  | $ | 3.12 |
(a) Common stock equivalents excluded from the diluted calculation as a result of a net loss in the period (in thousands) | — |  |  | 317 |  |  | — |  |  | — |

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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration