XML 65 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023 $ 32.3 $ 0.0 $ 1.5 $ 0.1 $ 180.5 $ (149.5) $ (0.3)
Net income (loss) (6.1) 0.0 0.0 0.0 0.0 (6.1) 0.0
Stock issued during period 7.5 0.0 0.0 0.0 7.5 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 0.2 0.0 0.0 0.0 0.2 0.0 0.0
Ending Balance at Mar. 31, 2024 33.8 0.0 1.5 0.1 188.2 (155.6) (0.4)
Beginning Balance at Dec. 31, 2024 161.4 0.0 1.6 0.1 236.5 (76.3) (0.5)
Net income (loss) 27.2 0.0 0.0 0.0 0.0 27.2 0.0
Stock issued during period 25.2 0.0 0.0 0.0 25.2 0.0 0.0
Shares withheld for employee taxes (0.3) 0.0 0.0 0.0 (0.3) 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, 2025 $ 213.9 $ 0.0 $ 1.6 $ 0.1 $ 261.9 $ (49.1) $ (0.6)