v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7.9 $ 5.7
Accounts receivable–trade, net of allowance for credit losses of $1.9 and $1.7 121.9 102.7
Inventories, net 32.0 30.7
Prepaid expenses and other current assets 17.1 10.8
Total current assets 178.9 149.9
Property and equipment, net 164.8 161.1
Operating lease assets 21.7 22.3
Intangible assets, net 0.9 1.1
Other assets 5.6 5.9
Total assets 371.9 340.3
Current liabilities:    
Accounts payable 77.3 68.7
Accrued interest 0.5 0.4
Accrued liabilities 47.7 26.0
Current portion of long-term debt 4.6 4.4
Current portion of operating lease liabilities 7.5 7.1
Current portion of finance lease liabilities 14.0 19.6
Total current liabilities 151.6 126.2
Long-term debt 284.3 253.9
Long-term operating lease liabilities 15.3 15.9
Long-term finance lease liabilities 17.3 17.4
Other non-current liabilities 5.8 1.1
Commitments, contingencies and off-balance sheet arrangements (Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value; 110.0 authorized; 21.6 and 18.9 issued 0.2 0.2
Additional paid-in capital 575.7 571.3
Treasury stock, at cost, 0.6 shares and 0.5 shares (6.4) (6.2)
Accumulated deficit (671.9) (639.5)
Total stockholders’ deficit (102.4) (74.2)
Total liabilities and stockholders’ deficit $ 371.9 $ 340.3