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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Common Stock | Treasury Stock at Cost | Additional Paid-in Capital | Retained Earnings (accumulated deficit) | Total
--- | --- | --- | --- | --- | ---
Balances at beginning of period at Dec. 31, 2022 | $ 1.0 | $ (108.6) | $ 374.7 | $ 308.0 | $ 575.1
Balances at beginning of period (in shares) at Dec. 31, 2022 | 86,417,733 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 5.6 |  | 5.6
Issuance of restricted stock, net (in shares) | 1,783,965 |  |  |  |
Purchase of shares |  | (28.4) |  |  | (28.4)
Purchase of shares (in shares) | (2,642,178) |  |  |  |
Net Income (Loss) |  |  |  | (38.0) | (38.0)
Balances at end of period at Mar. 31, 2023 | $ 1.0 | (137.0) | 380.3 | 270.0 | 514.3
Balances at end of period (in shares) at Mar. 31, 2023 | 85,559,520 |  |  |  |
Balances at beginning of period at Dec. 31, 2022 | $ 1.0 | $ (108.6) | 374.7 | 308.0 | 575.1
Balances at beginning of period (in shares) at Dec. 31, 2022 | 86,417,733 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Purchase of shares (in shares) |  | (4,543,871) |  |  |
Net Income (Loss) |  |  |  |  | (244.2)
Balances at end of period at Sep. 30, 2023 | $ 1.0 | $ (154.7) | 388.9 | 63.8 | 299.0
Balances at end of period (in shares) at Sep. 30, 2023 | 83,632,263 |  |  |  |
Balances at beginning of period at Mar. 31, 2023 | $ 1.0 | (137.0) | 380.3 | 270.0 | 514.3
Balances at beginning of period (in shares) at Mar. 31, 2023 | 85,559,520 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 5.1 |  | 5.1
Issuance of restricted stock, net (in shares) | (8,493) |  |  |  |
Purchase of shares |  | (17.5) |  |  | (17.5)
Purchase of shares (in shares) | (1,866,046) |  |  |  |
Net Income (Loss) |  |  |  | (101.7) | (101.7)
Balances at end of period at Jun. 30, 2023 | $ 1.0 | (154.5) | 385.4 | 168.3 | 400.2
Balances at end of period (in shares) at Jun. 30, 2023 | 83,684,981 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 3.5 |  | 3.5
Issuance of restricted stock, net (in shares) | (17,071) |  |  |  |
Purchase of shares |  | $ (0.2) |  |  | (0.2)
Purchase of shares (in shares) | (35,647) | (35,647) |  |  |
Net Income (Loss) |  |  |  | (104.5) | (104.5)
Balances at end of period at Sep. 30, 2023 | $ 1.0 | $ (154.7) | 388.9 | 63.8 | 299.0
Balances at end of period (in shares) at Sep. 30, 2023 | 83,632,263 |  |  |  |
Balances at beginning of period at Dec. 31, 2023 | $ 1.0 | (154.9) | 391.8 | 20.3 | $ 258.2
Balances at beginning of period (in shares) at Dec. 31, 2023 | 83,557,786 |  |  |  | 83,557,786
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 3.0 |  | $ 3.0
Issuance of restricted stock, net (in shares) | 111,431 |  |  |  |
Purchase of shares |  | (1.6) |  |  | (1.6)
Purchase of shares (in shares) | (339,891) |  |  |  |
Net Income (Loss) |  |  |  | (15.0) | (15.0)
Balances at end of period at Mar. 31, 2024 | $ 1.0 | (156.5) | 394.8 | 5.3 | 244.6
Balances at end of period (in shares) at Mar. 31, 2024 | 83,329,326 |  |  |  |
Balances at beginning of period at Dec. 31, 2023 | $ 1.0 | $ (154.9) | 391.8 | 20.3 | $ 258.2
Balances at beginning of period (in shares) at Dec. 31, 2023 | 83,557,786 |  |  |  | 83,557,786
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Purchase of shares (in shares) |  | (368,756) |  |  |
Net Income (Loss) |  |  |  |  | $ (48.2)
Balances at end of period at Sep. 30, 2024 | $ 1.0 | $ (156.6) | 400.1 | (27.9) | $ 216.6
Balances at end of period (in shares) at Sep. 30, 2024 | 84,759,012 |  |  |  | 84,759,012
Balances at beginning of period at Mar. 31, 2024 | $ 1.0 | (156.5) | 394.8 | 5.3 | $ 244.6
Balances at beginning of period (in shares) at Mar. 31, 2024 | 83,329,326 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 2.9 |  | 2.9
Issuance of restricted stock, net (in shares) | 1,449,131 |  |  |  |
Purchase of shares |  | (0.1) |  |  | (0.1)
Purchase of shares (in shares) | (21,317) |  |  |  |
Net Income (Loss) |  |  |  | (10.8) | (10.8)
Balances at end of period at Jun. 30, 2024 | $ 1.0 | $ (156.6) | 397.7 | (5.5) | 236.6
Balances at end of period (in shares) at Jun. 30, 2024 | 84,757,140 |  |  |  |
Increase (Decrease) in Stockholders' Deficit |  |  |  |  |
Stock-based compensation |  |  | 2.4 |  | 2.4
Issuance of restricted stock, net (in shares) | 9,420 |  |  |  |
Purchase of shares (in shares) | (7,548) | (7,548) |  |  |
Net Income (Loss) |  |  |  | (22.4) | (22.4)
Balances at end of period at Sep. 30, 2024 | $ 1.0 | $ (156.6) | $ 400.1 | $ (27.9) | $ 216.6
Balances at end of period (in shares) at Sep. 30, 2024 | 84,759,012 |  |  |  | 84,759,012

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