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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net income $ 11.3 $ 3.9
Adjustments to reconcile net income to net cash provided (used in) by operations:    
Impairment   0.1
Depreciation and amortization 6.8 6.3
Non-cash stock-based compensation 1.8 0.9
(Reversals) provisions for credit losses on accounts receivable (0.3) 0.3
Deferred income taxes 1.2 1.4
Other 0.9 1.3
Changes in operating assets and liabilities    
Accounts and notes receivable 3.9 8.8
Prepaid expenses and other current assets 18.9 (4.7)
Accounts payable   1.3
Accrued liabilities and other (18.1) (20.6)
Net cash provided by (used in) operating activities 26.4 (1.0)
Investing activities    
Purchases of leasehold improvements and equipment (2.3) (2.3)
Cost of contracts   (0.4)
Proceeds from sale of equipment 0.1 0.1
Net cash used in investing activities (2.2) (2.6)
Financing activities    
Payments on credit facility revolver (118.3) (83.1)
Proceeds from credit facility revolver 108.7 97.4
Payments on credit facility term loan (4.2) (2.8)
Payments of debt issuance costs   (1.3)
Payments on other long-term borrowings (2.3) (2.1)
Distributions to noncontrolling interest (0.5) (0.4)
Net cash (used in) provided by financing activities (16.6) 7.7
Effect of exchange rate changes on cash and cash equivalents 0.1  
Increase in cash and cash equivalents 7.7 4.1
Cash and cash equivalents at beginning of year 15.7 13.9
Cash and cash equivalents at end of period 23.4 18.0
Cash paid (received) during the period for:    
Interest 4.5 5.0
Income taxes $ (20.6) $ 0.2