XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Beginning Balance at Dec. 31, 2019 $ 42.9 $ 0.3 $ 48.2 $ (5.6)
Net income (loss) (8.9)     (8.9)
Stock compensation expense 0.3   0.3  
Ending Balance at Mar. 31, 2020 34.3 0.3 48.5 (14.5)
Beginning Balance at Dec. 31, 2019 42.9 0.3 48.2 (5.6)
Net income (loss) (1.2)      
Ending Balance at Sep. 30, 2020 42.7 0.3 49.2 (6.8)
Beginning Balance at Mar. 31, 2020 34.3 0.3 48.5 (14.5)
Net income (loss) 1.6     1.6
Stock compensation expense 0.3   0.3  
Ending Balance at Jun. 30, 2020 36.2 0.3 48.8 (12.9)
Net income (loss) 6.1     6.1
Stock compensation expense 0.4   0.4  
Ending Balance at Sep. 30, 2020 42.7 0.3 49.2 (6.8)
Beginning Balance at Dec. 31, 2020 43.3 0.3 49.5 (6.5)
Net income (loss) 8.1     8.1
Payment for taxes related to sharesettlement of equity awards (0.2)   (0.2)  
Stock compensation expense 0.4   0.4  
Ending Balance at Mar. 31, 2021 51.6 0.3 49.7 1.6
Beginning Balance at Dec. 31, 2020 43.3 0.3 49.5 (6.5)
Net income (loss) 41.7      
Ending Balance at Sep. 30, 2021 86.0 0.3 50.5 35.2
Beginning Balance at Mar. 31, 2021 51.6 0.3 49.7 1.6
Net income (loss) 14.9     14.9
Stock compensation expense 0.4   0.4  
Ending Balance at Jun. 30, 2021 66.9 0.3 50.1 16.5
Net income (loss) 18.7     18.7
Stock compensation expense 0.4   0.4  
Ending Balance at Sep. 30, 2021 $ 86.0 $ 0.3 $ 50.5 $ 35.2