XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

Shareholders Equity | 3 Months Ended
--- | ---
Mar. 31, 2023
Statement of Stockholders' Equity [Abstract] |
Shareholders' Equity and Share-based Payments [Text Block] | Shareholders' Equity Activity in our various shareholders' equity accounts for the three months ended March 31, 2023 and 2022 were as follows (in millions):
| Shares |  | Par Value |  | Additional Paid-in Capital |  | Warrants |  | Retained Earnings |  | AOCI |  |  |  | Non-controlling Interest
BALANCE, December 31, 2022 | 75.2 |  |  | $ | 0.8 |  |  | $ | 1,097.9 |  |  | $ | 16.4 |  |  | $ | 160.1 |  |  | $ | 14.7 |  |  |  |  | $ | 8.0 |
Net income | — |  |  | — |  |  | — |  |  | — |  |  | 46.7 |  |  | — |  |  |  |  | 1.9 |
Share-based compensation cost | — |  |  | — |  |  | 5.7 |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Net changes in Pension and other postretirement benefits | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.1) |  |  |  |  | — |
Net other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.1) |  |  |  |  | — |
BALANCE, March 31, 2023 | 75.2 |  |  | $ | 0.8 |  |  | $ | 1,103.6 |  |  | $ | 16.4 |  |  | $ | 206.8 |  |  | $ | 14.5 |  |  |  |  | $ | 9.9 |
| Shares |  | Par Value |  | Additional Paid-in Capital |  | Warrants |  | Retained Deficit |  | AOCI |  |  |  | Non-controlling Interest
BALANCE, December 31, 2021 | 75.0 |  |  | $ | 0.8 |  |  | $ | 1,083.0 |  |  | $ | 16.4 |  |  | $ | (16.4) |  |  | $ | (9.1) |  |  |  |  | $ | 2.7 |
Net loss | — |  |  | — |  |  | — |  |  | — |  |  | (38.6) |  |  | — |  |  |  |  | (1.2) |
Share-based compensation cost | — |  |  | — |  |  | 3.4 |  |  | — |  |  | — |  |  | — |  |  |  |  | — |
Net other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.3) |  |  |  |  | — |
BALANCE, March 31, 2022 | 75.0 |  |  | $ | 0.8 |  |  | $ | 1,086.4 |  |  | $ | 16.4 |  |  | $ | (55.0) |  |  | $ | (9.4) |  |  |  |  | $ | 1.5 |
Share Repurchase Program In 2022, our board of directors authorized a share repurchase program under which we may purchase up to $100.0 million of our outstanding Common Shares. In April 2023, the board of directors authorized an increase of this amount to $300.0 million. The share repurchase program does not have a fixed expiration, and may be modified, suspended or discontinued at any time. We did not repurchase any Common Shares during the three months ended March 31, 2023 under the repurchase program.

X
- Definition The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//718/tableOfContent + Details
Name: | us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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