XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Series A convertible preferred stock
Series A convertible preferred stock
Preferred Stock
Series A convertible preferred stock
Accumulated Deficit
Series B perpetual preferred stock
Series B perpetual preferred stock
Preferred Stock
Series B perpetual preferred stock
Accumulated Deficit
Balance (in Value) at Dec. 31, 2020 $ 138.8   $ 401.6 $ (327.8) $ 0.0   $ 65.0        
Balance (in Shares) at Dec. 31, 2020   65,023,174         650,000        
Exercise of stock options (in shares)   15,754                  
Exercise of stock options (in Value) 0.5   0.5                
Exercise of warrants (in shares)   5                  
Exercise of warrants (value)     0.0                
Vesting of stock awards (in Value) $ (1.9)   (1.9)                
Vesting of stock awards (in Shares)   308,554                  
Series A convertible preferred stock dividend           $ (5.0)   $ (5.0)      
Common stock repurchased and retired during period (in shares) 3,000,000 (3,000,000)                  
Common stock repurchased and retired during period $ (20.4)   (20.4)                
Stock-based compensation expense 8.0   8.0                
Foreign currency translation adjustments 0.0                    
Net income 56.0     56.0              
Balance (in Value) at Dec. 31, 2021 176.0   387.8 (276.8)     $ 65.0        
Balance (in Shares) at Dec. 31, 2021   62,489,278         650,000        
Exercise of stock options (in shares)   91,425                  
Exercise of stock options (in Value) 0.8   0.8                
Exercise of warrants (in shares)   817,648                  
Exercise of warrants (value) 9.4   9.4                
Vesting of stock awards (in Value) (1.1)   (1.1)                
Vesting of stock awards (in Shares)   365,969                  
Series B perpetual preferred stock issuance (in shares)                   67,597  
Series B perpetual preferred stock dividend (in values)                 $ 67.6 $ 67.6  
Series A convertible preferred stock dividend           (5.0)   (5.0) (0.7)   $ (0.7)
Stock Issued During Period, Value, New Issues                 67.6 67.6  
Common stock repurchased and retired during period (in shares)   (18,736,279)                  
Common stock repurchased and retired during period (112.5)   (112.5)                
Stock-based compensation expense 8.7   8.7                
Foreign currency translation adjustments (0.4)       (0.4)            
Net income 50.2     50.2              
Balance (in Value) at Dec. 31, 2022 193.0   293.1 (232.3) (0.4)   $ 65.0     $ 67.6  
Balance (in Shares) at Dec. 31, 2022   45,028,041         650,000     67,597  
Exercise of stock options (in shares)   83,000                  
Exercise of stock options (in Value) 0.1   0.1                
Vesting of stock awards (in Value) (4.4)   (4.4)                
Vesting of stock awards (in Shares)   1,455,501                  
Preferred stock redemption (in value)                 (20.0)    
Series B perpetual preferred stock issuance (in shares)                   (20,000)  
Series B perpetual preferred stock dividend (in values)                   $ (20.0)  
Series A convertible preferred stock dividend           $ (5.0)   $ (5.0) $ (4.3)   $ (4.3)
Stock Issued During Period, Value, New Issues                   (20.0)  
Stock-based compensation expense 9.2   9.2                
Foreign currency translation adjustments 0.5       0.5            
Net income (17.7)     (17.7)              
Balance (in Value) at Dec. 31, 2023 $ 151.4   $ 298.0 $ (259.3) $ 0.1   $ 65.0     $ 47.6  
Balance (in Shares) at Dec. 31, 2023   46,566,542         650,000     47,597