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Supplemental balance sheet information | 6 Months Ended
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Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract] |
Supplemental balance sheet information | 2. SUPPLEMENTAL BALANCE SHEET INFORMATION Restricted Cash Cash and cash equivalents that are restricted as to withdrawal or use under the terms of certain contractual agreements, or are reserved for a specific purpose, and not readily available for immediate or general use are recorded to restricted cash and included in prepaid expenses and other current assets in our unaudited condensed consolidated balance sheets. 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:
|  | June 30, |
|  | 2026 |  |  | 2025 |
Cash and cash equivalents |  | $ | 18.8 |  |  | $ | 26.0 |
Restricted cash included in prepaid expenses and other current assets |  |  | 22.1 |  |  |  | — |
Total cash, cash equivalents, and restricted cash |  | $ | 40.9 |  |  | $ | 26.0 |
As of June 30, 2026, restricted cash consisted of cash used to support our casualty insurance and company credit card obligations. Inventories Inventories are comprised of the following:
|  | June 30, 2026 |  |  | December 31, 2025 |
Raw materials and supplies |  | $ | 11.3 |  |  | $ | 10.8 |
Work in process |  |  | 12.9 |  |  |  | 12.4 |
Finished products and parts |  |  | 150.6 |  |  |  | 128.1 |
Total |  | $ | 174.8 |  |  | $ | 151.3 |
Accrued Expenses Accrued expenses are comprised of the following:
|  | June 30, 2026 |  |  | December 31, 2025 |
Employee compensation and benefits |  | $ | 25.4 |  |  | $ | 27.9 |
Sales, use, and property taxes |  |  | 14.5 |  |  |  | 16.8 |
Insurance |  |  | 15.6 |  |  |  | 18.2 |
Interest |  |  | 10.6 |  |  |  | 8.2 |
Income taxes |  |  | 0.7 |  |  |  | 0.7 |
Other |  |  | 0.6 |  |  |  | 2.2 |
Total accrued expenses |  | $ | 67.4 |  |  | $ | 74.0 |
Other Current Liabilities Other current liabilities are comprised of the following:
|  | June 30, 2026 |  |  | December 31, 2025 |
Accrued supply commitment charges |  | $ | 12.6 |  |  | $ | 12.6 |
Accrued legal contingencies |  |  | 5.5 |  |  |  | 5.5 |
Deferred revenue |  |  | 1.9 |  |  |  | 0.8 |
Tax receivable agreement obligation |  |  | 4.7 |  |  |  | 4.6 |
Other |  |  | 4.1 |  |  |  | 5.3 |
Total other current liabilities |  | $ | 28.8 |  |  | $ | 28.8 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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