Quarterly report [Sections 13 or 15(d)]

Supplemental balance sheet information (Tables)

v3.26.3
Supplemental balance sheet information (Tables)
9 Months Ended
Sep. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the unaudited condensed consolidated statements of cash flows for the periods indicated:

 

 

September 30,

 

 

 

2026

 

 

2025

 

Cash and cash equivalents

 

$

43.6

 

 

$

58.0

 

Restricted cash included in prepaid expenses and other current assets

 

 

3.5

 

 

 

—

 

Total cash, cash equivalents, and restricted cash

 

$

47.1

 

 

$

58.0

 

Summary of Inventories

Inventories are comprised of the following:

 

 

September 30,
2026

 

 

December 31,
2025

 

Raw materials and supplies

 

$

11.5

 

 

$

10.8

 

Work in process

 

 

17.1

 

 

 

12.4

 

Finished products and parts

 

 

166.3

 

 

 

128.1

 

Total

 

$

194.9

 

 

$

151.3

 

Summary of Accrued Expenses

Accrued expenses are comprised of the following:

 

 

September 30,
2026

 

 

December 31,
2025

 

Employee compensation and benefits

 

$

35.4

 

 

$

27.9

 

Sales, use, and property taxes

 

 

18.3

 

 

 

16.8

 

Insurance

 

 

15.7

 

 

 

18.2

 

Interest

 

 

9.4

 

 

 

8.2

 

Income taxes

 

 

0.7

 

 

 

0.7

 

Other

 

 

0.9

 

 

 

2.2

 

Total accrued expenses

 

$

80.4

 

 

$

74.0

 

Summary of Other Current Liabilities

Other current liabilities are comprised of the following:

 

 

September 30,
2026

 

 

December 31,
2025

 

Accrued supply commitment charges

 

$

12.6

 

 

$

12.6

 

Accrued legal contingencies

 

 

5.5

 

 

 

5.5

 

Deferred revenue

 

 

4.4

 

 

 

0.8

 

Tax receivable agreement obligation

 

 

4.8

 

 

 

4.6

 

Other

 

 

4.0

 

 

 

5.3

 

Total other current liabilities

 

$

31.3

 

 

$

28.8