XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.2
EARNINGS (LOSS) PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Numerator:            
Net income $ 17.7 $ 13.0 $ 35.3 $ (7.3) $ 30.7 $ 28.0
Less Series A Preferred Stock dividends (1.2)   (1.3)   (2.5) (2.5)
Net income attributable to common stockholders (16.5)   34.0   28.2 25.5
Allocation of earnings to non-vested participating RSUs (0.2)   (0.3)   (0.3) (0.2)
Numerator for basic EPS - loss available to common stockholders - two class method (16.3)   33.7   27.9 25.3
Numerator for diluted EPS - loss available to common shareholders - two class method (17.5)   35.0   30.4 25.3
Add back allocation earnings to participating securities 0.2   0.3   0.3 0.2
Reallocation of earnings to participating securities considering potentially dilutive securities $ (0.2)   $ (0.3)   $ (0.3) $ (0.2)
Denominator:            
Denominator for basic EPS - weighted-average shares 63,470,040   64,842,620   63,182,277 64,960,833
Denominator for diluted EPS - weighted-average shares 71,555,039   71,866,303   71,319,113 66,154,571
Basic earnings per share $ 0.26   $ 0.52   $ 0.44 $ 0.39
Diluted earnings per share $ 0.24   $ 0.49   $ 0.43 $ 0.38
Stock Option            
Denominator:            
Weighted-average shares outstanding - Equivalent 2,432,826   1,371,510   2,484,663 1,193,738
Series A            
Numerator:            
Less Series A Preferred Stock dividends $ (1.2)   $ (1.3)   $ (2.5) $ (2.5)
Net income attributable to common stockholders (16.5)   34.0   28.2 25.5
Add back series A Preferred Stock dividends $ 1.2   $ 1.3   $ 2.5 $ 0.0
Denominator:            
Weighted-average shares outstanding - Equivalent 5,652,173   5,652,173   5,652,173 0
Preferred stock dividend rate (as a percent)           7.625%