XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 2022   7,526,117      
Beginning balance at Dec. 31, 2022 $ 456.7 $ 0.1 $ 547.0 $ (87.9) $ (2.5)
Net income (loss) (40.2)     (40.2)  
Equity-based compensation and other (in shares)   112,494      
Equity-based compensation and other (0.3) $ 0.0 (0.3)    
Other comprehensive income, net of income taxes 0.1       0.1
Ending balance (in shares) at Mar. 31, 2023   7,638,611      
Ending balance at Mar. 31, 2023 $ 416.3 $ 0.1 546.7 (128.1) (2.4)
Beginning balance (in shares) at Dec. 31, 2023 7,684,401 7,684,401      
Beginning balance at Dec. 31, 2023 $ 401.8 $ 0.1 554.5 (151.6) (1.2)
Net income (loss) 30.1        
Equity-based compensation and other (in shares)   99,852      
Equity-based compensation and other 0.1   0.1    
Other comprehensive income, net of income taxes $ 0.1       0.1
Ending balance (in shares) at Mar. 31, 2024 7,784,253 7,784,253      
Ending balance at Mar. 31, 2024 $ 432.1 $ 0.1 $ 554.6 $ (121.5) $ (1.1)