v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net income (loss) $ 7.5 $ (26.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 33.8 24.9
Equity based compensation 2.8 2.1
Impairment of fixed assets 1.3 0.0
Gain on bargain purchase, net of tax (3.6) 0.0
Other expense, net 0.9 1.4
Changes in operating assets and liabilities, net effects of business acquisitions    
Accounts receivable (14.3) (24.5)
Contract assets (25.7) (6.7)
Inventory (2.9) 2.5
Prepaid expenses and other current assets (4.2) (6.7)
Other assets (3.6) (0.6)
Accounts payable 16.0 (7.8)
Accrued expenses 3.7 23.8
Other current liabilities 0.8 41.3
Other long-term liabilities 6.0 0.2
Net cash provided by operating activities 18.5 23.4
Cash Flows from Investing Activities    
Purchase of property and equipment (8.7) (3.9)
Proceeds from disposal of property and equipment 20.4 0.4
Purchase of businesses, net of cash received 0.8 (2.4)
Net cash provided by (used in) investing activities 12.5 (5.9)
Cash Flows from Financing Activities    
Principal payments on financing lease obligations (3.4) (2.4)
Principal payments on Secured Promissory Note (3.3) (0.6)
Principal payments on other financing liabilities (2.2) (1.3)
Shares withheld on equity transactions (1.1) (1.0)
Payments on Installment Purchases (0.3) (0.4)
Principal payments on Encina Master Financing Agreement 0.0 (17.7)
Deferred financing costs on Eclipse 0.0 (2.4)
Proceeds from financing of sale-leasebacks 0.0 15.6
Net cash provided by (used in) financing activities (26.4) 24.5
Increase in cash and cash equivalents 4.6 42.0
Cash and cash equivalents, Beginning of Period 0.6 2.8
Cash and cash equivalents, End of Period 5.2 44.8
Supplemental Cash Flow Information    
Interest paid 0.8 1.3
Supplemental Disclosure of Non-cash Investing and Financing Activities    
Capital expenditures (0.7) (0.1)
Additions to fixed assets through installment purchases and financing leases (3.5) (2.5)
Issuance of Class A Common Stock for acquisitions 0.0 (16.4)
Secured Promissory Note 0.0 (11.4)
Senior Revolving Credit Facility    
Cash Flows from Financing Activities    
Borrowings under Credit Facility 431.0 74.7
Principal payments on Credit Facility (433.2) (52.5)
Eclipse M&E Term Loan, net    
Cash Flows from Financing Activities    
Borrowings under Credit Facility 0.0 12.5
Principal payments on Credit Facility (1.5) 0.0
Eclipse Term Loan B    
Cash Flows from Financing Activities    
Principal payments on Credit Facility $ (12.4) $ 0.0