v3.26.3
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Consolidated Financial Information
The following table summarizes Stateline’s assets and liabilities included in the Company’s condensed consolidated balance sheets as of September 30, 2026 and December 31, 2025.
September 30,
2026
December 31,
2025
Assets
Current assets:
Cash and cash equivalents$9.6 $27.9 
Accounts receivable52.5 0.6 
Prepaid expenses and other current assets0.5 — 
Total current assets62.6 28.5 
Equipment held for lease, net624.5 354.9 
Other assets1.2 3.7 
Total assets$688.3 $387.1 
Liabilities
Current liabilities:
Accounts payable$12.4 $1.4 
Accrued liabilities1.1 31.7 
Deferred revenue, current portion6.9 — 
Long-term debt, current portion18.7 4.0 
Total current liabilities39.1 37.1 
Deferred revenue, net of current portion37.6 — 
Long-term debt, net of current portion385.3 180.0 
Total liabilities$462.0 $217.1