XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Millions
Common Stock
Treasury Stock at Cost, Common
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Income (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)       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 (in dollars)   $ (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 [1] 86,847,797          
Increase (Decrease) in Stockholders' Deficit            
Changes in accumulated other comprehensive gain (loss)       $ 6.5   6.5
Stock-based compensation     14.7     14.7
Issuance of restricted stock, net (in shares) 1,038,749          
Purchase of shares (in dollars)   $ (8.5)       (8.5)
Purchase of shares (in shares) (494,458) 494,458        
Net income (loss)         770.5 770.5
Balances at end of period at Dec. 31, 2021 [1] $ 1.0 $ (89.2) 348.5   310.5 $ 570.8
Balances at end of period (in shares) at Dec. 31, 2021 87,392,088 [1]         87,392,088
Increase (Decrease) in Stockholders' Deficit            
Stock-based compensation     26.2     $ 26.2
Issuance of restricted stock, net (in shares) 604,402          
Purchase of shares (in dollars)   $ (19.4)       (19.4)
Purchase of shares (in shares) (1,578,757) 1,578,757        
Net income (loss)         (2.5) (2.5)
Balances at end of period at Dec. 31, 2022 [1] $ 1.0 $ (108.6) $ 374.7   $ 308.0 $ 575.1
Balances at end of period (in shares) at Dec. 31, 2022 86,417,733 [1]         86,417,733
[1] Included in outstanding shares as of December 31, 2022, 2021 and 2020 are 3,223,995, 4,325,124 and 4,990,971, respectively, of non-vested shares of restricted stock awards granted to employees and directors.