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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) $ in Millions | Total | Preferred Stock [Member] | Common Stock [Member] Common Class A [Member] | Common Stock [Member] Common Class B [Member] | Excess of Capital over Par Value [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ (141.9) | $ 0.0 | $ 1.4 | $ 0.1 | $ 140.7 | $ (284.6) | $ 0.5
Net income (loss) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0
Stock Issued During Period, Value, Stock Options Exercised | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0
Exchange of preferred stock for common stock and common stock warrant | 10.6 |  |  |  |  |  |
Reclassification of stock-based compensation liability to equity | (1.9) | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0
Shares withheld for employee taxes |  | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | 0.0
Other comprehensive income, net of tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0
Ending Balance at Mar. 31, 2022 | (133.0) | 0.0 | 1.4 | 0.1 | 150.1 | (285.0) | 0.4
Beginning Balance at Dec. 31, 2021 | (141.9) | 0.0 | 1.4 | 0.1 | 140.7 | (284.6) | 0.5
Net income (loss) | 30.9 |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 | (100.3) | 0.0 | 1.4 | 0.1 | 151.7 | (253.7) | 0.2
Beginning Balance at Mar. 31, 2022 | (133.0) | 0.0 | 1.4 | 0.1 | 150.1 | (285.0) | 0.4
Net income (loss) | 37.4 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | 0.0
Other comprehensive income, net of tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0
Ending Balance at Jun. 30, 2022 | (94.9) | 0.0 | 1.4 | 0.1 | 150.9 | (247.6) | 0.3
Net income (loss) | (6.1) | 0.0 | 0.0 | 0.0 | 0.0 | (6.1) | 0.0
Other comprehensive income, net of tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0
Ending Balance at Sep. 30, 2022 | (100.3) | 0.0 | 1.4 | 0.1 | 151.7 | (253.7) | 0.2
Beginning Balance at Dec. 31, 2022 | (74.1) | 0.0 | 1.4 | 0.1 | 158.1 | (233.9) | 0.2
Net income (loss) | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0
Stock issued during period | 23.2 | 0.0 | 0.1 | 0.0 | 23.1 | 0.0 | 0.0
Shares withheld for employee taxes | (1.9) | 0.0 | 0.0 | 0.0 | (1.9) | 0.0 | 0.0
Other comprehensive income, net of tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 1.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0
Ending Balance at Mar. 31, 2023 | (44.5) | 0.0 | 1.5 | 0.1 | 180.5 | (226.7) | 0.1
Beginning Balance at Dec. 31, 2022 | (74.1) | 0.0 | 1.4 | 0.1 | 158.1 | (233.9) | 0.2
Net income (loss) | 28.1 |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | (24.0) | 0.0 | 1.5 | 0.1 | 180.2 | (205.8) | 0.0
Beginning Balance at Mar. 31, 2023 | (44.5) | 0.0 | 1.5 | 0.1 | 180.5 | (226.7) | 0.1
Net income (loss) | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0
Shares withheld for employee taxes | (1.1) | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0
Ending Balance at Jun. 30, 2023 | (32.5) | 0.0 | 1.5 | 0.1 | 179.8 | (214.0) | 0.1
Net income (loss) | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0
Other comprehensive income, net of tax | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0
Ending Balance at Sep. 30, 2023 | $ (24.0) | $ 0.0 | $ 1.5 | $ 0.1 | $ 180.2 | $ (205.8) | $ 0.0

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