v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net Loss $ (6.0) $ (6.3)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation expense 14.1 14.8
Amortization of intangible assets 0.8 0.8
Stock-based compensation expense 2.8 2.6
Amortization of deferred financing fees 0.4 0.4
(Gain) loss on sale of property, plant and equipment (0.2) 0.1
Changes in operating assets and liabilities    
Accounts receivable 15.8 (3.6)
Inventories (67.6) (66.0)
Other assets 13.7 1.2
Accounts payable 48.9 61.4
Accrued expenses and other liabilities 4.7 7.5
Net cash provided by operating activities 27.4 12.9
Cash Flows from Investing Activities:    
Capital expenditures (8.2) (10.8)
Proceeds from sale of property, plant, and equipment 0.3 0.1
Purchase of assets 0.0 (12.9)
Net cash used for investing activities (7.9) (23.6)
Cash Flows from Financing Activities:    
Payments on revolving credit facility (9.0) (15.0)
Proceeds from revolving credit facility 0.0 17.9
Proceeds from other debt 0.0 3.3
Payments on other debt (3.3) 0.0
Other financing activities (5.2) (3.0)
Net cash (used for) provided by financing activities (17.5) 3.2
Effect of exchange rate changes on cash and cash equivalents (0.9) 0.9
Net decrease in cash and cash equivalents 1.1 (6.6)
Cash and cash equivalents at beginning of period 77.3 48.0
Cash and cash equivalents at end of period 78.4 41.4
Supplemental Cash Flow Information    
Interest paid 2.1 1.5
Income taxes paid 1.9 2.4
Operating right-of-use assets obtained 2.3 11.0
Finance right-of-use assets obtained $ 1.4 $ 0.6