v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 5.2 $ 0.6
Accounts receivable, net 95.0 80.8
Contract assets 38.7 13.0
Inventory 5.4 2.5
Prepaid expenses 12.6 8.3
Assets held for sale 5.1 0.0
Total current assets 162.0 105.2
Property and equipment, net 226.2 270.6
Intangible assets, net 7.2 7.8
Operating leases, right-of-use assets 11.6 6.8
Other assets 1.2 2.7
Total assets 408.2 393.1
Liabilities and Stockholders' Equity    
Accounts payable 36.7 20.7
Accrued expenses 34.0 30.3
Other financing liability, current portion 0.8 2.2
Long-term debt, current portion 30.4 44.1
Other current liabilities 6.1 5.4
Total current liabilities 108.0 102.7
Operating leases, right-of-use obligations 10.1 5.8
Other financing liability 11.8 12.5
Long-term debt, net 12.9 18.4
Other long-term liabilities 7.7 5.0
Total liabilities 150.5 144.4
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2022; 6,000,001 shares issued and outstanding as of December 31, 2021 0.0 0.1
Less: Class A Common Stock held in treasury at cost; 551,828 treasury shares as of September 30, 2022 and December 31, 2021 (3.8) (3.8)
Accumulated deficit (0.5) (8.0)
Additional paid-in capital 261.7 260.2
Total stockholders' equity 257.7 248.7
Total liabilities and stockholders' equity 408.2 393.1
Class A Common Stock    
Stockholders' equity    
Common stock A and B 0.3 0.2
Class B Common Stock    
Stockholders' equity    
Common stock A and B $ 0.0 $ 0.0