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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION The Company's supplemental cash flow information for the nine months ended September 30, 2025 and 2024 are as follows:
| Nine Months Ended September 30,
(in millions) | 2025 |  |  | 2024
Cash paid for income taxes | $ | 0.9 |  |  |  | $ | 1.8 |
Cash paid for interest | 4.9 |  |  |  | 1.3 |
Non-cash investing and financing activities: |  |  |  |
Change in operating lease right-of-use assets and lease liabilities |  |  |  |
Operating lease right-of-use assets | $ | 2.2 |  |  |  | $ | (0.3) |
Operating lease liabilities | (2.2) |  |  |  | (3.1) |
Purchases of property, plant, and equipment and capitalization of intangible assets in accounts payable and accrued liabilities | 2.8 |  |  |  | 2.5 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Condensed Consolidated Balance Sheets that agrees to the amounts included in the Condensed Consolidated Statements of Cash Flows.
| September 30, |
(in millions) | 2025 |  |  | 2024 |  |  |  |
Cash and cash equivalents | $ | 145.4 |  |  |  | $ | 99.9 |  |  |  |  |
Restricted cash | 9.4 |  |  |  | 9.9 |  |  |  |  |
Total cash, cash equivalents, and restricted cash | $ | 154.8 |  |  |  | $ | 109.8 |  |  |  |  |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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