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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (56.4) $ (22.4)
Adjustments to reconcile net loss to cash provided by (used in) operating activities    
Share-based compensation expense 2.2 1.1
Depreciation and amortization (including amounts in cost of revenue) 22.8 24.8
Amortization of deferred financing costs and debt discount 17.7 5.6
Net loss on extinguishment or repurchase of debt 0.3 0.3
Loss from equity investees 5.9 2.3
Gains on lease modifications (0.1) (8.4)
Gains on investments (5.2) 0.0
Deferred income tax expense (0.1) 0.2
Other operating activities, net 1.6 (0.5)
Changes in assets and liabilities:    
Accounts receivable (72.7) 93.5
Contract assets 25.5 4.8
Other current assets (0.6) (1.5)
Inventory 2.7 1.4
Other assets 8.9 7.0
Accounts payable 14.6 (58.9)
Accrued liabilities 22.3 (3.2)
Contract liabilities 66.4 (68.0)
Other current liabilities (0.3) 0.1
Other liabilities (10.0) (10.5)
Cash provided by (used in) operating activities 45.5 (32.3)
Cash flows from investing activities    
Purchase of property, plant and equipment (18.6) (11.8)
Proceeds from disposal of property, plant and equipment 1.4 9.9
Loans to equity method investee 0.0 (2.3)
Purchase of investments (0.3) 0.0
Proceeds from sale of investments 2.9 0.0
Cash paid for asset acquisitions (0.5) (0.3)
Other investing activities 0.0 0.5
Cash used in investing activities (15.1) (4.0)
Cash flows from financing activities    
Proceeds from rights offering and private placement, net of issuance costs 0.0 33.2
Proceeds from lines of credit, net of deferred financing costs 85.9 40.0
Payments on lines of credit (111.8) (65.0)
Proceeds from other debt obligations, net of deferred financing costs 20.8 24.8
Principal payments for other debt obligations (37.3) (25.7)
Dividend payments (1.5) (0.9)
Other financing activities (0.2) 0.0
Cash (used in) provided by financing activities (44.1) 6.4
Effects of exchange rate changes on cash, cash equivalents and restricted cash 0.5 0.1
Net decrease in cash and cash equivalents, including restricted cash (13.2) (29.8)
Cash, cash equivalents and restricted cash, beginning of period 49.3 82.3
Cash, cash equivalents and restricted cash, end of period $ 36.1 $ 52.5