XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Net Income (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Reconciliation of the Common and Potential Common Shares Outstanding Used in Earnings Per Share Calculation | 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 follows (in millions, shares in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Numerator (basic and diluted): |  |  |  |  |  |  |
Net income (loss) | $ | (4.5) |  |  | $ | 11.8 |  |  | $ | (12.2) |  |  | $ | 13.4 |
Less: Dividends to participating securities | (0.1) |  |  | (0.3) |  |  | (0.2) |  |  | (0.5) |
Net income (loss) attributable to Common Stockholders | $ | (4.6) |  |  | $ | 11.5 |  |  | $ | (12.4) |  |  | $ | 12.9 |
Denominator: |  |  |  |  |  |  |
Average number of common shares outstanding | 54,656.4 |  |  | 31,260.1 |  |  | 54,570.1 |  |  | 31,209.3 |
Effect of dilutive stock-based compensation(1) | — |  |  | 149.7 |  |  | — |  |  | 202.7 |
Average number of common and potential common shares outstanding | 54,656.4 |  |  | 31,409.8 |  |  | 54,570.1 |  |  | 31,412.0 |
(1) Diluted loss per share excludes the weighted average potential common shares for the three and six months ended June 30, 2023 as their inclusion would be anti-dilutive.

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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration