XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Income Taxes
Beginning balance (in shares) at Dec. 31, 2021   9,208,312      
Beginning balance at Dec. 31, 2021 $ 476.7 $ 0.1 $ 592.6 $ (113.6) $ (2.4)
Net income (loss) 105.4     105.4  
Equity-based compensation and other (in shares)   64,780      
Equity-based compensation and other 2.5 $ 0.0 2.5    
Other comprehensive income, net of income taxes 0.3       0.3
Ending balance (in shares) at Sep. 30, 2022   7,934,594      
Ending balance at Sep. 30, 2022 546.1 $ 0.1 556.3 (8.2) (2.0)
Repurchase of common stock (in shares)   (1,338,498)      
Repurchase of common stock (38.8) $ 0.0 (38.8)    
Beginning balance (in shares) at Jun. 30, 2022   9,189,005      
Beginning balance at Jun. 30, 2022 543.9 $ 0.1 591.1 (45.2) (2.1)
Net income (loss) 36.9     36.9  
Equity-based compensation and other (in shares)   0      
Equity-based compensation and other 1.7 $ 0.0 1.7    
Other comprehensive income, net of income taxes 0.1       0.1
Ending balance (in shares) at Sep. 30, 2022   7,934,594      
Ending balance at Sep. 30, 2022 546.1 $ 0.1 556.3 (8.2) (2.0)
Repurchase of common stock (in shares)   (1,254,411)      
Repurchase of common stock $ (36.5) $ 0.0 (36.5)    
Beginning balance (in shares) at Dec. 31, 2022 7,526,117 7,526,117      
Beginning balance at Dec. 31, 2022 $ 456.7 $ 0.1 547.0 (87.9) (2.5)
Net income (loss) (16.2)     (16.2)  
Equity-based compensation and other (in shares)   150,891      
Equity-based compensation and other 4.6 $ 0.0 4.6    
Other comprehensive income, net of income taxes $ 0.1       0.1
Ending balance (in shares) at Sep. 30, 2023 7,677,008 7,677,008      
Ending balance at Sep. 30, 2023 $ 445.1 $ 0.1 551.6 (104.2) (2.4)
Beginning balance (in shares) at Jun. 30, 2023   7,677,008      
Beginning balance at Jun. 30, 2023 433.8 $ 0.1 548.7 (112.6) (2.4)
Net income (loss) 8.5     8.5  
Equity-based compensation and other (in shares)   0      
Equity-based compensation and other $ 2.8 $ 0.0 2.9    
Ending balance (in shares) at Sep. 30, 2023 7,677,008 7,677,008      
Ending balance at Sep. 30, 2023 $ 445.1 $ 0.1 $ 551.6 $ (104.2) $ (2.4)