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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net (loss) income $ (7.6) $ 3.7
Depreciation and amortization 9.7 10.6
Stock-based compensation expense 3.1 2.5
Net loss on asset dispositions 0.1 0.0
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 2.2 17.0
Inventories 2.8 (8.5)
Prepaid expenses and other assets 0.5 (2.0)
Accounts payable (6.2) (8.2)
Accrued expenses (2.0) (14.5)
Deferred income taxes and other (5.9) (6.4)
Cash Used in Operating Activities (3.3) (5.8)
Investing Activities    
Capital expenditures (5.7) (5.2)
Cash Used in Investing Activities (5.7) (5.2)
Financing Activities    
Revolving credit facility repayments (5.0) 0.0
Proceeds from the exercise of stock options 4.8 0.0
Cash Used in Financing Activities (0.2) 0.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2.2) (6.6)
Decrease in Cash and Cash Equivalents (11.4) (17.6)
Cash and Cash Equivalents - Beginning of Period 111.5 205.3
Cash and Cash Equivalents - End of Period $ 100.1 $ 187.7