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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 16.7 $ 91.6
Restricted cash 0.6 0.0
Accounts receivable–trade, net of allowance of $4.4 and $4.2 106.0 96.9
Inventories, net 32.0 31.0
Prepaid expenses and other current assets 17.4 13.5
Total current assets 172.7 233.0
Property and equipment, net 171.1 197.1
Operating lease assets 18.1 19.6
Intangible assets, net 1.3 1.5
Other assets 6.3 5.1
Total assets 369.5 456.3
Current liabilities:    
Accounts payable 69.7 74.4
Accrued interest 0.4 4.5
Accrued liabilities 39.8 41.3
Current portion of long-term debt 4.5 0.0
Current portion of operating lease obligations 7.0 6.9
Current portion of finance lease obligations 17.7 13.0
Total current liabilities 139.1 140.1
Long-term debt 254.2 285.1
Long-term operating lease obligations 11.7 13.5
Long-term finance lease obligations 10.6 26.4
Other non-current liabilities 1.1 1.7
Commitments, contingencies and off-balance sheet arrangements (Note 7)
Stockholders’ equity:    
Common stock, $0.01 par value; 110.0 authorized; 18.3 and 17.5 issued 0.2 0.2
Additional paid-in capital 569.0 557.5
Treasury stock, at cost, 0.5 shares and 0.5 shares (6.2) (5.8)
Accumulated deficit (610.2) (562.4)
Total stockholders’ deficit (47.2) (10.5)
Total liabilities and stockholders’ deficit $ 369.5 $ 456.3