XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Millions
Common Stock
Treasury Stock at Cost
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Total
Balances at beginning of period at Dec. 31, 2017 $ 0.9 $ (4.8) $ 299.9   $ 9.1 $ (432.6) $ 9.1 $ (136.6)
Balances at beginning of period (in shares) at Dec. 31, 2017 88,426,742              
Increase (Decrease) in Stockholders' Deficit                
Changes in accumulated other comprehensive loss       $ (6.5)       (6.5)
Stock-based compensation     13.0         13.0
Issuance of restricted stock, net (in shares) 1,684,778              
Purchase of shares   (73.3)           $ (73.3)
Purchase of shares (in shares) (7,431,140)             (7,431,140)
Other     (0.2)         $ (0.2)
Net income (loss)           (87.3)   (87.3)
Balances at end of period at Dec. 31, 2018 [1] $ 0.9 (78.1) 312.7 (6.5)   (510.8)   (281.8)
Balances at end of period (in shares) at Dec. 31, 2018 [1] 82,680,380              
Increase (Decrease) in Stockholders' Deficit                
Changes in accumulated other comprehensive loss       (9.0)       (9.0)
Stock-based compensation     10.1         10.1
Issuance of restricted stock, net (in shares) 1,609,514              
Purchase of shares   (1.6)           $ (1.6)
Purchase of shares (in shares) (186,786)             (186,786)
Net income (loss)           36.4   $ 36.4
Balances at end of period at Dec. 31, 2019 [1] $ 0.9 (79.7) 322.8 (15.5)   (474.4)   $ (245.9)
Balances at end of period (in shares) at Dec. 31, 2019 84,103,108 [1]             84,103,108
Increase (Decrease) in Stockholders' Deficit                
Changes in accumulated other comprehensive loss       9.0       $ 9.0
Stock-based compensation $ 0.1   11.0         11.1
Issuance of restricted stock, net (in shares) 3,004,954              
Purchase of shares   (1.0)           $ (1.0)
Purchase of shares (in shares) (260,265)             (260,265)
Net income (loss)           14.4   $ 14.4
Balances at end of period at Dec. 31, 2020 [1] $ 1.0 $ (80.7) $ 333.8 $ (6.5)   $ (460.0)   $ (212.4)
Balances at end of period (in shares) at Dec. 31, 2020 86,847,797 [1]             86,847,797
[1] Included in outstanding shares as of December 31, 2020, 2019 and 2018 are 4,990,971, 3,140,168 and 2,356,418, respectively, of non-vested shares of restricted stock awards granted to employees and directors.