XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases is as follows:
ClassificationMarch 31, 2025December 31, 2024
Lease assets
Operating lease right-of-use assets, netAssets$21.6 $20.9 
Finance lease right of use assets, netProperty, plant, and equipment, net4.0 4.1 
Total lease assets$25.6 $25.0 
Lease liabilities
Operating lease liabilities, currentCurrent liabilities$4.1 $4.0 
Operating lease liabilities, non-currentNon-current liabilities21.5 20.8 
Finance lease liabilities, currentCurrent portion of long-term debt1.7 1.6 
Finance lease liabilities, non-currentLong-term debt2.4 2.7 
Total lease liabilities$29.7 $29.1 
Schedule of Components of Lease Costs
The components of lease costs included in our Unaudited Condensed Consolidated Statements of Operations were as follows:
Three Months Ended March 31,
20252024
Operating leases
Operating lease costs$1.5 $1.3 
Variable lease costs0.3 0.2 
Total operating lease costs$1.8 $1.5 
Finance leases
Amortization of right-of-use asset$0.5 $0.6 
Total finance lease costs$0.5 $0.6 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of March 31, 2025 are as follows:
Operating
Finance
Total
2025 (Remaining nine months)$4.8 $1.5 $6.3 
20265.2 1.8 7.0 
20273.8 1.0 4.8 
20283.2 0.2 3.4 
20293.0 0.1 3.1 
2030 and thereafter20.2 0.1 20.3 
Total lease payments40.2 4.7 44.9 
Less lease interest(14.6)(0.6)(15.2)
Total lease liabilities$25.6 $4.1 $29.7 
Schedule of Additional Information Related to Leases
Additional information related to leases is presented as follows:
March 31, 2025December 31, 2024
Operating leases
Weighted average remaining lease term9.7 years10.0 years
Weighted average discount rate10.0%10.0%
Finance leases
Weighted average remaining lease term2.7 years2.8 years
Weighted average discount rate9.4%9.6%
Three Months Ended March 31,
20252024
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$1.7 $1.7 
Financing cash flows from finance leases0.5 0.3 
Total cash paid$2.2 $2.0 
Right-of-use assets obtained in exchange for lease liabilities
Leased assets obtained in exchange for new operating lease liabilities$1.1 $0.1 
Leased assets obtained in exchange for new finance lease liabilities0.2 0.3 
Right-of-use assets obtained in exchange for lease liabilities$1.3 $0.4