v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 6.9 $ 10.3
Accounts receivable, net 119.1 77.9
Contract assets 19.8 17.1
Inventory 3.1 3.1
Prepaid expenses and other current assets 9.7 12.5
Assets held for sale 0.3 0.3
Total current assets 158.9 121.2
Property and equipment, net 284.1 280.9
Intangible assets, net 4.7 4.9
Operating leases, right-of-use assets 10.1 11.0
Other assets 1.4 1.3
Total assets 459.2 419.3
Liabilities and Stockholders' Equity    
Accounts payable 23.3 25.3
Accrued expenses 28.5 25.4
Other financing liability, current portion 0.7 0.7
Long-term debt, current portion 26.8 3.5
Short-term lease liability 10.7 11.3
Other current liabilities 5.8 3.0
Total current liabilities 95.8 69.2
Long-term lease liability 15.8 16.8
Other financing liability 9.4 9.6
Deferred tax liability 24.3 23.5
Contract liabilities 13.4 0.0
Other long-term liabilities 0.1 0.1
Total liabilities 158.8 119.2
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $0.01 per share; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and December 31, 2025 0.0 0.0
Less: Class A Common Stock held in treasury at cost; 4,155,728 treasury shares as of September 30, 2025 and 3,877,628 treasury shares as of December 31, 2024 (51.4) (50.9)
Retained earnings 50.5 48.9
Additional paid-in capital 301.0 301.8
Total stockholders' equity 300.4 300.1
Total liabilities and stockholders' equity 459.2 419.3
Class A Common Stock    
Stockholders' equity    
Common stock 0.3 0.3
Class B Common Stock    
Stockholders' equity    
Common stock $ 0.0 $ 0.0