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2. SUPPLEMENTAL BALANCE SHEET INFORMATION
Inventories
Inventories are comprised of the following:
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|
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|
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|
|
|
|
|
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March 31,
2026 |
|
|
December 31,
2025 |
|
Raw materials and supplies |
|
$ |
10.8 |
|
|
$ |
10.8 |
|
Work in process |
|
|
14.1 |
|
|
|
12.4 |
|
Finished products and parts |
|
|
134.4 |
|
|
|
128.1 |
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Total |
|
$ |
159.3 |
|
|
$ |
151.3 |
|
Accrued Expenses
Accrued expenses are comprised of the following:
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|
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|
|
|
|
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March 31,
2026 |
|
|
December 31,
2025 |
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Employee compensation and benefits |
|
$ |
31.5 |
|
|
$ |
27.9 |
|
Sales, use, and property taxes |
|
|
12.4 |
|
|
|
16.8 |
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Insurance |
|
|
17.3 |
|
|
|
18.2 |
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Interest |
|
|
8.3 |
|
|
|
8.2 |
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Income taxes |
|
|
0.7 |
|
|
|
0.7 |
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Other |
|
|
0.4 |
|
|
|
2.2 |
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Total accrued expenses |
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$ |
70.6 |
|
|
$ |
74.0 |
|
Other Current Liabilities
Other current liabilities are comprised of the following:
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|
|
|
|
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March 31,
2026 |
|
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December 31,
2025 |
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Accrued supply commitment charges |
|
$ |
12.6 |
|
|
$ |
12.6 |
|
Accrued legal contingencies |
|
|
5.5 |
|
|
|
5.5 |
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Deferred revenue |
|
|
2.2 |
|
|
|
0.8 |
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Tax receivable agreement obligation |
|
|
4.6 |
|
|
|
4.6 |
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Other |
|
|
6.9 |
|
|
|
5.3 |
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Total other current liabilities |
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$ |
31.8 |
|
|
$ |
28.8 |
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