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Supplemental Balance Sheet Data and Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of Accounts Receivable, Net
Accounts Receivable, net — The components of accounts receivable, net were as follows:
 June 30, 2024December 31, 2023
Accounts receivable$37.4 $32.2 
Allowance for doubtful accounts(0.9)(0.6)
Accounts receivable, net$36.5 $31.6 
Components of Inventories
Inventories — The components of inventories were as follows:
 June 30, 2024December 31, 2023
Raw materials$14.3 $11.5 
Work-in-process1.3 1.4 
Finished goods10.4 4.4 
Inventories$26.0 $17.3 
Schedule of Property, Plant and Equipment
Property, Plant and Equipment, net — The following table details our property, plant and equipment, net:
 June 30, 2024December 31, 2023
Land$2.4 $2.4 
Buildings and improvements12.4 12.3 
Leasehold improvements20.7 20.7 
Machinery and equipment33.8 30.9 
Computer and office equipment17.0 16.8 
Converting machines224.0 216.6 
Total property, plant and equipment310.3 299.7 
Accumulated depreciation(171.2)(157.6)
Property, plant and equipment, net$139.1 $142.1 
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,
2024202320242023
Cost of goods sold$8.4 $8.6 $18.8 $16.9 
Depreciation and amortization expense1.0 0.8 2.2 1.6 
Total depreciation expense$9.4 $9.4 $21.0 $18.5 
Schedule of Accrued Liabilities and Other
Accrued Liabilities and Other – The components of accrued liabilities and other were as follows:
 June 30, 2024December 31, 2023
Employee compensation$4.2 $3.8 
Taxes6.7 2.5 
Professional fees3.0 3.3 
Bonus4.1 4.6 
Interest2.7 3.0 
Warranty reserve0.8 0.8 
Amounts owed to customers
0.4 1.5 
Other1.6 2.6 
Accrued liabilities and other$23.5 $22.1 
Schedule of Supplemental Cash Flow Information
Supplemental Cash Flow Information — Supplemental cash flow information is as follows:
 Six Months Ended June 30,
 20242023
Supplemental cash flow information
Interest paid$14.4 $11.9 
Income taxes paid$1.2 $2.0 
Non-cash investing activities
Capital expenditures in accounts payable$0.1 $1.0