XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2019 18,336,010            
Balance at Dec. 31, 2019 $ 6.9 $ 45.5 $ 346.0 $ (38.5) $ 359.9 $ 1.4 $ 361.3
Net income (loss) 0.0 0.0 5.2 0.0 5.2 0.0 5.2
Other comprehensive income (loss) $ 0.0 0.0 0.0 (7.6) (7.6) 0.0 (7.6)
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 98,805            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.0 1.1 0.0 0.0 1.1 0.0 1.1
Share-based compensation 0.0 2.8 0.0 0.0 2.8 0.0 2.8
Dividends paid per common share 0.0 0.0 (4.0) 0.0 (4.0) 0.0 (4.0)
Other $ 0.0 0.0 (0.1) 0.0 (0.1) 0.0 (0.1)
Balance (in shares) at Mar. 31, 2020 18,434,815            
Balance at Mar. 31, 2020 $ 6.9 49.4 347.1 (46.1) 357.3 1.4 358.7
Balance (in shares) at Dec. 31, 2019 18,336,010            
Balance at Dec. 31, 2019 $ 6.9 45.5 346.0 (38.5) 359.9 1.4 361.3
Net income (loss)             $ 31.2
Repurchases of common stock (in shares)             0
Balance (in shares) at Sep. 30, 2020 18,473,149            
Balance at Sep. 30, 2020 $ 6.9 52.2 365.0 (30.2) 393.9 1.4 $ 395.3
Balance (in shares) at Mar. 31, 2020 18,434,815            
Balance at Mar. 31, 2020 $ 6.9 49.4 347.1 (46.1) 357.3 1.4 358.7
Net income (loss) 0.0 0.0 14.3 0.0 14.3 0.0 14.3
Other comprehensive income (loss) $ 0.0 0.0 0.0 4.1 4.1 0.0 4.1
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 20,647            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividends paid per common share $ 0.0 0.0 (4.0) 0.0 (4.0) 0.0 (4.0)
Balance (in shares) at Jun. 30, 2020 18,455,462            
Balance at Jun. 30, 2020 $ 6.9 49.4 357.4 (42.0) 371.7 1.4 373.1
Net income (loss) 0.0 0.0 11.7 0.0 11.7 0.0 11.7
Other comprehensive income (loss) $ 0.0 0.0 0.0 11.8 11.8 0.0 11.8
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 17,687            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.0 0.9 0.0 0.0 0.9 0.0 0.9
Share-based compensation 0.0 1.9 0.0 0.0 1.9 0.0 1.9
Dividends paid per common share $ 0.0 0.0 (4.1) 0.0 (4.1) 0.0 (4.1)
Balance (in shares) at Sep. 30, 2020 18,473,149            
Balance at Sep. 30, 2020 $ 6.9 52.2 365.0 (30.2) 393.9 1.4 $ 395.3
Balance (in shares) at Dec. 31, 2020 18,503,805           18,503,805
Balance at Dec. 31, 2020 $ 6.9 54.7 363.3 (20.1) 404.8 1.3 $ 406.1
Net income (loss) 0.0 0.0 25.7 0.0 25.7 0.0 25.7
Other comprehensive income (loss) $ 0.0 0.0 0.0 (10.7) (10.7) 0.0 (10.7)
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 102,681            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.1 1.3 0.0 0.0 1.4 0.0 1.4
Share-based compensation 0.0 3.1 0.0 0.0 3.1 0.0 3.1
Dividends paid per common share $ 0.0 0.0 (4.2) 0.0 (4.2) 0.0 (4.2)
Balance (in shares) at Mar. 31, 2021 18,606,486            
Balance at Mar. 31, 2021 $ 7.0 59.1 384.8 (30.8) 420.1 1.3 $ 421.4
Balance (in shares) at Dec. 31, 2020 18,503,805           18,503,805
Balance at Dec. 31, 2020 $ 6.9 54.7 363.3 (20.1) 404.8 1.3 $ 406.1
Net income (loss)             $ 57.0
Repurchases of common stock (in shares)             (102,229)
Balance (in shares) at Sep. 30, 2021 18,583,237           18,583,237
Balance at Sep. 30, 2021 $ 7.0 60.8 407.4 (33.4) 441.8 1.3 $ 443.1
Balance (in shares) at Mar. 31, 2021 18,606,486            
Balance at Mar. 31, 2021 $ 7.0 59.1 384.8 (30.8) 420.1 1.3 421.4
Net income (loss) 0.0 0.0 9.8 0.0 9.8 0.0 9.8
Other comprehensive income (loss) $ 0.0 0.0 0.0 4.9 4.9 0.0 4.9
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 58,579            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.0 1.9 0.0 0.0 1.9 0.0 1.9
Share-based compensation 0.0 3.9 0.0 0.0 3.9 0.0 3.9
Dividends paid per common share $ 0.0 0.0 (4.4) 0.0 (4.4) 0.0 (4.4)
Balance (in shares) at Jun. 30, 2021 18,665,065            
Balance at Jun. 30, 2021 $ 7.0 64.9 390.2 (25.9) 436.2 1.3 437.5
Net income (loss) 0.0 0.0 21.5 0.0 21.5 0.0 21.5
Other comprehensive income (loss) $ 0.0 0.0 0.0 (7.5) (7.5) 0.0 (7.5)
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares (in shares) 20,401            
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of shares $ 0.0 0.9 0.0 0.0 0.9 0.0 0.9
Share-based compensation 0.0 2.5 0.0 0.0 2.5 0.0 2.5
Dividends paid per common share $ 0.0 0.0 (4.3) 0.0 (4.3) 0.0 (4.3)
Repurchases of common stock (in shares) (102,229)            
Repurchases of common stock $ 0.0 (7.5) 0.0 0.0 (7.5) 0.0 $ (7.5)
Balance (in shares) at Sep. 30, 2021 18,583,237           18,583,237
Balance at Sep. 30, 2021 $ 7.0 $ 60.8 $ 407.4 $ (33.4) $ 441.8 $ 1.3 $ 443.1