Supplemental Balance Sheet Data and Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2021

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Components of Accounts Receivable, Net

Accounts Receivable, net — The components of accounts receivable, net was follows:

	June 30, 2021			December 31, 2020
Accounts receivable	$	41.4		$	39.6
Allowance for doubtful accounts		(0.6	)		(0.5	)
Accounts receivable, net	$	40.8		$	39.1

Schedule of Inventory, Net

Inventories, net — The components of inventories, net were as follows:

	June 30, 2021			December 31, 2020
Raw materials	$	14.1		$	9.8
Work-in-process		1.2			0.5
Finished goods		11.3			6.8
Total inventories		26.6			17.1
Reserve for obsolescence		(1.0	)		(1.0	)
Inventories, net	$	25.6		$	16.1

Property, Plant and Equipment

Property, Plant and Equipment, net — The following table details our property, plant and equipment, net:

	June 30, 2021			December 31, 2020
Land	$	4.2		$	4.2
Buildings and improvements		8.7			8.7
Machinery and equipment		18.0			15.3
Computer and office equipment		10.4			10.7
Converting machines		151.3			134.7
Total property, plant, and equipment		192.6			173.6
Accumulated depreciation		(67.8	)		(49.2	)
Property, plant, and equipment, net	$	124.8		$	124.4

Depreciation expense recorded in cost of goods sold and depreciation and amortization in the unaudited condensed consolidated statements of operations and comprehensive income (loss) was as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
Depreciation expense included in	2021		2020		2021		2020
Cost of goods sold	$	9.4	$	7.4	$	18.5	$	14.4
Depreciation and amortization expense		1.3		0.5		2.7		1.0
Total depreciation expense	$	10.7	$	7.9	$	21.2	$	15.4

Schedule of Accrued Liabilities and Other

Accrued Liabilities and Other – The components of accrued liabilities and other was as follows:

	June 30, 2021		December 31, 2020
Employee compensation	$	2.3	$	2.6
Taxes		6.6		3.5
Professional fees		3.3		1.2
Bonus		4.6		6.0
Interest		1.8		1.9
Exit Payment		-		8.2
Interest rate swap liability, current portion		4.6		4.6
Other		3.6		2.7
Accrued liabilities and other	$	26.8	$	30.7

Schedule of Cash Flow, Supplemental Disclosures

Supplemental Cash Flow Information — Supplemental cash flow information is as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Supplemental cash flow information
Interest paid	$	5.4	$	5.3	$	10.9	$	11.5
Taxes paid		4.3		0.9		5.0		1.5
Non-cash investing activities
Right-of-use assets obtained in exchange for lease liabilities	$	1.7	$	-	$	10.6	$	-
Equipment purchased under capital leases (ASC 840)		-		0.1		-		0.3
Capital expenditures in accounts payable	$	0.1	$	0.8	$	0.4	$	2.6