XML 24 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Stockholders' Equity (Deficit) (unaudited) - 6 months ended Jun. 30, 2018 - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated other comprehensive (loss)
Beginning Balance (in shares) at Dec. 31, 2017   116,650,388 12,240,427      
Beginning Balance at Dec. 31, 2017 $ 33.4 $ 1.2 $ (59.6) $ 337.9 $ (244.5) $ (1.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense 7.9     7.9    
Reclassification of equity award 1.3     1.3    
Issuance of common stock related to share-based compensation plans (in shares)   293,103        
Issuance of Common Stock and Stock Warrants (in shares)   4,665,594        
Issuance of Common Stock and Stock Warrants $ 19.3     19.3    
Exercise of vested stock options (in shares) 1,117,588 1,117,588        
Exercise of vested stock options $ 2.8     2.8    
Dividends paid/accrued dividends (in shares)     0      
Dividends paid/accrued dividends (9.4)     (9.4)    
Acquisition of treasury stock related to equity award plans (in shares)     (497,300)      
Acquisition of treasury stock related to equity award plans (2.9)   $ (2.9)      
Forfeitures (in shares)     (18,945)      
Net Change on derivatives designated as cash flow hedges, net of tax of $0.2 (0.6)         (0.6)
Foreign currency translation adjustments (1.9)         (1.9)
Net (loss) income (26.2)       (26.2)  
Ending Balance (in shares) at Jun. 30, 2018   122,726,673 12,756,672      
Ending Balance at Jun. 30, 2018 $ 23.7 $ 1.2 $ (62.5) $ 359.8 $ (270.7) $ (4.1)