XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED 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
Total
Balances at beginning of period at Dec. 31, 2019 $ 0.9 $ (79.7) $ 322.8 $ (15.5) $ (474.4) $ (245.9)
Balances at beginning of period (in shares) at Dec. 31, 2019 84,103,108          
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       (3.0)   (3.0)
Stock-based compensation     2.7     2.7
Issuance of restricted stock, net (in shares) 2,858,421          
Purchase of shares   (0.7)       (0.7)
Purchase of shares (in shares) (199,520)          
Net income (loss)         0.1 0.1
Balances at end of period at Mar. 31, 2020 $ 0.9 (80.4) 325.5 (18.5) (474.3) (246.8)
Balances at end of period (in shares) at Mar. 31, 2020 86,762,009          
Balances at beginning of period at Dec. 31, 2019 $ 0.9 (79.7) 322.8 (15.5) (474.4) (245.9)
Balances at beginning of period (in shares) at Dec. 31, 2019 84,103,108          
Increase (Decrease) in Stockholders' Deficit            
Net income (loss)           11.3
Balances at end of period at Sep. 30, 2020 $ 0.9 (80.7) 331.1 (10.7) (463.1) (222.5)
Balances at end of period (in shares) at Sep. 30, 2020 86,856,478          
Balances at beginning of period at Mar. 31, 2020 $ 0.9 (80.4) 325.5 (18.5) (474.3) (246.8)
Balances at beginning of period (in shares) at Mar. 31, 2020 86,762,009          
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       3.3   3.3
Stock-based compensation     3.0     3.0
Issuance of restricted stock, net (in shares) 349,673          
Purchase of shares   (0.3)       (0.3)
Purchase of shares (in shares) (46,917)          
Net income (loss)         2.2 2.2
Balances at end of period at Jun. 30, 2020 [1] $ 0.9 (80.7) 328.5 (15.2) (472.1) (238.6)
Balances at end of period (in shares) at Jun. 30, 2020 [1] 87,064,765          
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       4.5   4.5
Stock-based compensation     2.6     2.6
Issuance of restricted stock, net (in shares) (198,182)          
Purchase of shares (in shares) (10,105)          
Net income (loss)         9.0 9.0
Balances at end of period at Sep. 30, 2020 $ 0.9 (80.7) 331.1 (10.7) (463.1) (222.5)
Balances at end of period (in shares) at Sep. 30, 2020 86,856,478          
Balances at beginning of period at Dec. 31, 2020 $ 1.0 (80.7) 333.8 (6.5) (460.0) $ (212.4)
Balances at beginning of period (in shares) at Dec. 31, 2020 86,847,797         86,847,797
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       4.3   $ 4.3
Stock-based compensation     3.1     3.1
Issuance of restricted stock, net (in shares) 666,127          
Purchase of shares   (6.6)       (6.6)
Purchase of shares (in shares) (397,186)          
Net income (loss)         9.6 9.6
Balances at end of period at Mar. 31, 2021 $ 1.0 (87.3) 336.9 (2.2) (450.4) (202.0)
Balances at end of period (in shares) at Mar. 31, 2021 87,116,738          
Balances at beginning of period at Dec. 31, 2020 $ 1.0 (80.7) 333.8 (6.5) (460.0) $ (212.4)
Balances at beginning of period (in shares) at Dec. 31, 2020 86,847,797         86,847,797
Increase (Decrease) in Stockholders' Deficit            
Net income (loss)           $ 539.9
Balances at end of period at Sep. 30, 2021 $ 1.0 (88.7) 345.0   79.9 $ 337.2
Balances at end of period (in shares) at Sep. 30, 2021 87,191,153         87,191,153
Balances at beginning of period at Mar. 31, 2021 $ 1.0 (87.3) 336.9 (2.2) (450.4) $ (202.0)
Balances at beginning of period (in shares) at Mar. 31, 2021 87,116,738          
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       $ 2.2   2.2
Stock-based compensation     4.0     4.0
Issuance of restricted stock, net (in shares) 34,929          
Purchase of shares   (0.8)       (0.8)
Purchase of shares (in shares) (40,473)          
Net income (loss)         12.4 12.4
Balances at end of period at Jun. 30, 2021 $ 1.0 (88.1) 340.9   (438.0) (184.2)
Balances at end of period (in shares) at Jun. 30, 2021 87,111,194          
Increase (Decrease) in Stockholders' Deficit            
Stock-based compensation     4.1     4.1
Issuance of restricted stock, net (in shares) 106,642          
Purchase of shares   (0.6)       (0.6)
Purchase of shares (in shares) (26,683)          
Net income (loss)         517.9 517.9
Balances at end of period at Sep. 30, 2021 $ 1.0 $ (88.7) $ 345.0   $ 79.9 $ 337.2
Balances at end of period (in shares) at Sep. 30, 2021 87,191,153         87,191,153
[1] Included in outstanding shares as of March 31, 2020, June, 30, 2020 and September 30, 2020 are 5,292,277, 5,322,864 and 5,072,695, respectively, of non-vested shares of restricted stock awards granted to employees and directors.