XML 43 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss), Net of Taxes
Balance at (in shares) at Dec. 31, 2022   7,526,117      
Balance at at Dec. 31, 2022 $ 456.7 $ 0.1 $ 547.0 $ (87.9) $ (2.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (63.7)     (63.7)  
Equity-based compensation and other (in shares)   158,284      
Equity-based compensation and other 7.5   7.5    
Other comprehensive income (loss), net of income taxes 1.3       1.3
Balance at (in shares) at Dec. 31, 2023   7,684,401      
Balance at at Dec. 31, 2023 401.8 $ 0.1 554.5 (151.6) (1.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 33.9     33.9  
Preferred stock dividend (0.5)   (0.5)    
Equity-based compensation and other (in shares)   188,652      
Equity-based compensation and other 5.4   5.4    
Other comprehensive income (loss), net of income taxes $ 2.4       2.4
Balance at (in shares) at Dec. 31, 2024 7,873,053 7,873,053      
Balance at at Dec. 31, 2024 $ 442.9 $ 0.1 559.3 (117.6) 1.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 189.5     189.5  
Exercise of common stock warrants (in shares)   462,762      
Preferred stock dividend (4.2)   (4.2)    
Exercise of common stock warrants (3.5)   (3.5)    
Equity-based compensation and other (in shares)   185,821      
Equity-based compensation and other 4.4   4.4    
Other comprehensive income (loss), net of income taxes $ (1.3)       (1.3)
Balance at (in shares) at Dec. 31, 2025 8,521,636 8,521,636      
Balance at at Dec. 31, 2025 $ 627.9 $ 0.1 $ 556.1 $ 71.9 $ (0.1)