XML 33 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2018   22,783,976          
Beginning Balance at Dec. 31, 2018 $ 368.6 $ 0.0 $ 257.7 $ (2.4) $ 120.7 $ (7.5) $ 0.1
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 10.9       10.6   0.3
Foreign currency translation 0.2     0.2      
Issuance of restricted stock units (in shares)   7,518          
Issuance of restricted stock units 0.0            
Issuance of performance stock units (in shares)   62,094          
Issuance of performance stock units 0.0            
Non-cash stock-based compensation 0.4   0.4        
Treasury stock (2.3)         (2.3)  
Distributions to noncontrolling interest (0.7)           (0.7)
Ending Balance (in shares) at Mar. 31, 2019   22,853,588          
Ending Balance at Mar. 31, 2019 377.0   258.0 (2.2) 131.3 (9.8) (0.3)
Beginning balance (in shares) at Dec. 31, 2018   22,783,976          
Beginning Balance at Dec. 31, 2018 368.6 $ 0.0 257.7 (2.4) 120.7 (7.5) 0.1
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 42.2            
Treasury stock (32.3)            
Ending Balance (in shares) at Sep. 30, 2019   22,948,766          
Ending Balance at Sep. 30, 2019 378.3   260.8 (3.3) 160.6 (39.8)  
Beginning balance (in shares) at Mar. 31, 2019   22,853,588          
Beginning Balance at Mar. 31, 2019 377.0   258.0 (2.2) 131.3 (9.8) (0.3)
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 16.3       15.2   1.1
Foreign currency translation (0.1)     (0.1)      
Change in fair value of interest rate collars (0.8)     (0.8)      
Issuance of stock grants (in shares)   14,076          
Issuance of stock grants 0.5   0.5        
Issuance of restricted stock units (in shares)   11,745          
Issuance of restricted stock units 0.0            
Non-cash stock-based compensation 1.0   1.0        
Treasury stock (11.3)         (11.3)  
Distributions to noncontrolling interest (0.7)           (0.7)
Ending Balance (in shares) at Jun. 30, 2019   22,879,409          
Ending Balance at Jun. 30, 2019 381.9   259.5 (3.1) 146.5 (21.1) 0.1
Increase (Decrease) in Stockholders' Equity              
Net (loss) income 15.0       14.2   0.8
Foreign currency translation (0.1)     (0.1)      
Change in fair value of interest rate collars (0.1)     (0.1)      
Issuance of restricted stock units (in shares)   69,357          
Issuance of restricted stock units 0.0            
Non-cash stock-based compensation 1.3   1.3        
Treasury stock (18.7)         (18.7)  
Distributions to noncontrolling interest (1.0)           (1.0)
Ending Balance (in shares) at Sep. 30, 2019   22,948,766          
Ending Balance at Sep. 30, 2019 $ 378.3   260.8 (3.3) 160.6 (39.8)  
Beginning balance (in shares) at Dec. 31, 2019 22,950,360 22,950,360          
Beginning Balance at Dec. 31, 2019 $ 373.9   262.6 (2.7) 169.5 (55.3) (0.2)
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (45.6)       (46.1)   0.5
Foreign currency translation (0.2)     (0.2)      
Change in fair value of interest rate collars (2.8)     (2.8)      
Issuance of performance stock units (in shares)   46,701          
Issuance of performance stock units 0.0            
Non-cash stock-based compensation (2.9)   (2.9)        
Treasury stock (15.3)         (15.3)  
Distributions to noncontrolling interest (0.5)           (0.5)
Ending Balance (in shares) at Mar. 31, 2020   22,997,061          
Ending Balance at Mar. 31, 2020 $ 306.6   259.7 (5.7) 123.4 (70.6) (0.2)
Beginning balance (in shares) at Dec. 31, 2019 22,950,360 22,950,360          
Beginning Balance at Dec. 31, 2019 $ 373.9   262.6 (2.7) 169.5 (55.3) (0.2)
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (173.7)            
Foreign currency translation (0.3)            
Treasury stock $ (15.3)            
Ending Balance (in shares) at Sep. 30, 2020 23,086,792 23,086,792          
Ending Balance at Sep. 30, 2020 $ 177.4   258.7 (5.2) (3.8) (70.6) (1.7)
Beginning balance (in shares) at Mar. 31, 2020   22,997,061          
Beginning Balance at Mar. 31, 2020 306.6   259.7 (5.7) 123.4 (70.6) (0.2)
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (39.8)       (39.1)   (0.7)
Foreign currency translation (0.1)     (0.1)      
Change in fair value of interest rate collars 0.2     0.2      
Issuance of stock grants (in shares)   25,066          
Issuance of stock grants 0.5   0.5        
Non-cash stock-based compensation 0.4   0.4        
Noncontrolling interest buyout (1.7)   (1.7)        
Distributions to noncontrolling interest (0.4)           (0.4)
Ending Balance (in shares) at Jun. 30, 2020   23,022,127          
Ending Balance at Jun. 30, 2020 265.7   258.9 (5.6) 84.3 (70.6) (1.3)
Increase (Decrease) in Stockholders' Equity              
Net (loss) income (88.3)       (88.1)   (0.2)
Change in fair value of interest rate collars 0.4     0.4      
Issuance of restricted stock units (in shares)   64,665          
Issuance of restricted stock units 0.0            
Non-cash stock-based compensation (0.2)   (0.2)        
Distributions to noncontrolling interest $ (0.2)           (0.2)
Ending Balance (in shares) at Sep. 30, 2020 23,086,792 23,086,792          
Ending Balance at Sep. 30, 2020 $ 177.4   $ 258.7 $ (5.2) $ (3.8) $ (70.6) $ (1.7)