XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 45.2 $ 40.9
Accounts receivable, net 74.1 68.4
Contract assets 15.7 16.7
Inventory 4.0 5.7
Prepaid expenses and other current assets 7.8 11.4
Assets held for sale 0.4 0.8
Total current assets 147.2 143.9
Property and equipment, net 214.9 224.3
Intangible assets, net 5.0 5.6
Operating leases, right-of-use assets 4.9 7.0
Other assets 0.8 0.8
Total assets 372.8 381.6
Liabilities and Stockholders' Equity    
Accounts payable 24.3 27.2
Accrued expenses 25.5 28.2
Other financing liability, current portion 0.7 0.7
Short-term lease liability 8.5 8.7
Other current liabilities 0.7 0.4
Total current liabilities 59.7 65.2
Long-term lease liability 11.4 14.1
Other financing liability 9.8 10.3
Deferred tax liability 21.8 18.2
Other long-term liabilities 0.1 0.0
Total liabilities 102.8 107.8
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and December 31, 2024 0.0 0.0
Less: Class A Common Stock held in treasury at cost; 4,155,728 treasury shares as of September 30, 2025 and 3,877,628 treasury shares as of December 31, 2024 (50.2) (38.6)
Retained earnings 47.2 42.2
Additional paid-in capital 272.7 269.9
Total stockholders' equity 270.0 273.8
Total liabilities and stockholders' equity 372.8 381.6
Class A Common Stock    
Stockholders' equity    
Common stock 0.3 0.3
Class B Common Stock    
Stockholders' equity    
Common stock $ 0.0 $ 0.0