XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Earnings (loss) per common share | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Earnings (loss) per common share | Earnings (loss) per common share Basic earnings (loss) per common share is calculated using the treasury method by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted earnings (loss) per common share adjusts basic earnings (loss) per common share for the effects of potentially dilutive common shares and is calculated using the treasury stock method. Potentially dilutive common shares include the dilutive effect of shares issuable under our equity compensation plans, including stock options, restricted stock units and performance stock units, as well as shares issuable upon exercises of the Warrants. Diluted earnings (loss) per share excludes anti-dilutive securities, which represent the number of potential common shares related to shares issuable under our equity compensation plans and pursuant to exercises of the Warrants that were excluded from diluted earnings (loss) per common share because their effect would have been antidilutive. The following table presents the calculation of basic and diluted earnings (loss) per common share:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Numerator: |  |  |  |  |  |  |
Net income (loss) | $ | (12.0) |  |  | $ | (283.1) |  |  | $ | 56.0 |  |  | $ | (274.1) |
Denominator: |  |  |  |  |  |  |
Weighted-average number of shares outstanding-basic | 54.2 |  |  | 52.6 |  |  | 54.3 |  |  | 52.4 |
Dilutive securities - equity awards | — |  |  | — |  |  | 2.4 |  |  | — |
Weighted-average number of shares outstanding-diluted | 54.2 |  |  | 52.6 |  |  | 56.7 |  |  | 52.4 |
Earnings (loss) per common share - basic | $ | (0.22) |  |  | $ | (5.38) |  |  | $ | 1.03 |  |  | $ | (5.23) |
Earnings (loss) per common share - diluted | $ | (0.22) |  |  | $ | (5.38) |  |  | $ | 0.99 |  |  | $ | (5.23) |
Anti-dilutive securities | 7.1 |  |  | 2.3 |  |  | 4.6 |  |  | 3.4 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration