XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Net Income/(Loss) Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Earnings Per Share [Abstract] |
Reconciliation of the Common and Potential Common Shares Outstanding Used in Earnings Per Share Calculation | The following table is a reconciliation of the average number of common and potential common shares outstanding used in the calculations of basic and diluted net income/(loss) per share (in millions, shares in thousands):
| Three Months Ended |  | Nine Months Ended
| September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Numerator (basic and diluted): |  |  |  |  |  |  |
Net income/(loss) | $ | (22.5) |  |  | $ | 12.2 |  |  | $ | (9.1) |  |  | $ | 35.6 |
Less: Dividends paid to participating securities | (0.2) |  |  | (0.2) |  |  | (0.7) |  |  | (0.5) |
Undistributed and distributed earnings/(loss) available to common stockholders | $ | (22.7) |  |  | $ | 12.0 |  |  | $ | (9.8) |  |  | $ | 35.1 |
Denominator: |  |  |  |  |  |  |
Average number of common shares outstanding | 52,593.9 |  |  | 31,046.1 |  |  | 38,415.9 |  |  | 31,022.1 |
Effect of dilutive stock-based compensation | — |  |  | 354.9 |  |  | — |  |  | 359.5 |
Average number of common and potential common shares outstanding | 52,593.9 |  |  | 31,401.0 |  |  | 38,415.9 |  |  | 31,381.6 |

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 https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration