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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 14.8 $ 15.7
Accounts receivable, net 81.9 85.4
Contract assets 23.7 17.7
Inventory 5.7 6.4
Prepaid expenses 6.0 9.6
Assets held for sale 0.6 0.6
Total current assets 132.7 135.4
Property and equipment, net 226.9 226.3
Intangible assets, net 5.8 6.3
Operating leases, right-of-use assets 7.7 9.0
Other assets 0.8 1.0
Total assets 373.9 378.0
Liabilities and Stockholders' Equity    
Accounts payable 29.3 31.3
Accrued expenses 27.6 29.6
Other financing liability, current portion 0.7 0.6
Long-term debt, current portion 0.0 0.1
Short-term lease liability 8.2 7.3
Other current liabilities 0.7 0.1
Total current liabilities 66.5 69.0
Long-term lease liability 13.3 14.9
Other financing liability 10.5 11.0
Deferred tax liability 16.0 11.3
Total liabilities 106.3 106.2
Commitments and contingencies (Note 14)
Stockholders' equity    
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2024 and December 31, 2023 0.0 0.0
Less: Class A Common Stock held in treasury at cost; 3,877,628 treasury shares as of September 30, 2024 and 2,357,328 treasury shares as of December 31, 2023 (38.6) (23.1)
Retained earnings 37.5 28.4
Additional paid-in capital 268.4 266.2
Total stockholders' equity 267.6 271.8
Total liabilities and stockholders' equity 373.9 378.0
Class A Common Stock    
Stockholders' equity    
Common stock A and B 0.3 0.3
Class B Common Stock    
Stockholders' equity    
Common stock A and B $ 0.0 $ 0.0