XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Beginning balance (in shares) at Dec. 31, 2022   69,275,030      
Beginning balance at Dec. 31, 2022 $ 866.8 $ 0.0 $ 1,754.1 $ (859.7) $ (27.6)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   174,318      
Exercise of stock options and distribution of restricted stock units 0.1   0.1    
Stock-based compensation 15.4   15.4    
Net loss (65.8)     (65.8)  
Other comprehensive income (loss) 5.3       5.3
Ending balance (in shares) at Mar. 31, 2023   69,449,348      
Ending balance at Mar. 31, 2023 821.8 $ 0.0 1,769.6 (925.5) (22.3)
Beginning balance (in shares) at Dec. 31, 2022   69,275,030      
Beginning balance at Dec. 31, 2022 866.8 $ 0.0 1,754.1 (859.7) (27.6)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Net loss (194.5)        
Ending balance (in shares) at Sep. 30, 2023   69,909,356      
Ending balance at Sep. 30, 2023 726.9 $ 0.0 1,800.2 (1,054.2) (19.1)
Beginning balance (in shares) at Mar. 31, 2023   69,449,348      
Beginning balance at Mar. 31, 2023 821.8 $ 0.0 1,769.6 (925.5) (22.3)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   218,828      
Exercise of stock options and distribution of restricted stock units 0.3   0.3    
Stock-based compensation 14.8   14.8    
Net loss (67.2)     (67.2)  
Other comprehensive income (loss) 1.3       1.3
Ending balance (in shares) at Jun. 30, 2023   69,668,176      
Ending balance at Jun. 30, 2023 771.0 $ 0.0 1,784.7 (992.7) (21.0)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   241,180      
Exercise of stock options and distribution of restricted stock units 0.1   0.1    
Stock-based compensation 15.4   15.4    
Net loss (61.5)     (61.5)  
Other comprehensive income (loss) 1.9       1.9
Ending balance (in shares) at Sep. 30, 2023   69,909,356      
Ending balance at Sep. 30, 2023 $ 726.9 $ 0.0 1,800.2 (1,054.2) (19.1)
Beginning balance (in shares) at Dec. 31, 2023 70,163,703 70,163,703      
Beginning balance at Dec. 31, 2023 $ 708.9 $ 0.0 1,814.5 (1,096.6) (9.0)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   314,385      
Exercise of stock options and distribution of restricted stock units 0.1   0.1    
Stock-based compensation 14.9   14.9    
Net loss (47.3)     (47.3)  
Other comprehensive income (loss) (0.2)       (0.2)
Ending balance (in shares) at Mar. 31, 2024   70,478,088      
Ending balance at Mar. 31, 2024 $ 676.4 $ 0.0 1,829.5 (1,143.9) (9.2)
Beginning balance (in shares) at Dec. 31, 2023 70,163,703 70,163,703      
Beginning balance at Dec. 31, 2023 $ 708.9 $ 0.0 1,814.5 (1,096.6) (9.0)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Net loss $ (172.2)        
Ending balance (in shares) at Sep. 30, 2024 71,378,678 71,378,678      
Ending balance at Sep. 30, 2024 $ 593.0 $ 0.0 1,861.9 (1,268.8) (0.1)
Beginning balance (in shares) at Mar. 31, 2024   70,478,088      
Beginning balance at Mar. 31, 2024 676.4 $ 0.0 1,829.5 (1,143.9) (9.2)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   343,693      
Exercise of stock options and distribution of restricted stock units $ 0.0   0.0    
Exercise of warrant shares (in shares) 181,081        
Stock-based compensation $ 15.4   15.4    
Net loss (57.2)     (57.2)  
Other comprehensive income (loss) 0.6       0.6
Ending balance (in shares) at Jun. 30, 2024   71,002,862      
Ending balance at Jun. 30, 2024 635.2 $ 0.0 1,844.9 (1,201.1) (8.6)
Increase (Decrease) in Stockholders' Deficit [Roll Forward]          
Exercise of stock options and distribution of restricted stock units (in shares)   375,816      
Exercise of stock options and distribution of restricted stock units 0.1   0.1    
Stock-based compensation 16.9   16.9    
Net loss (67.7)     (67.7)  
Other comprehensive income (loss) $ 8.5       8.5
Ending balance (in shares) at Sep. 30, 2024 71,378,678 71,378,678      
Ending balance at Sep. 30, 2024 $ 593.0 $ 0.0 $ 1,861.9 $ (1,268.8) $ (0.1)