Other Non-Current Assets |
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 6. Other Non-Current Assets Other non-current assets includes capitalized software implementation costs for the implementation of cloud computing systems, related accumulated amortization of capitalized cloud computing implementation costs, and deposits for specialty rental assets to support growth in the Company’s WHS business segment. Such deposits for specialty rental assets are expected to be transferred to specialty rental assets in the accompanying consolidated balance sheet once title to the equipment transfers. As of the dates indicated below, other non-current assets on the consolidated balance sheets amounted to the following:
Capitalized cloud computing implementation costs are amortized on a straight-line basis over the service arrangement period once such systems are placed into service. The cash outflow for deposits for specialty rental assets included in the above table are reported as other investing activities within the investing activities section of the accompanying consolidated statement of cash flows for the three months ended March 31, 2026. |
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