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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income $ 42.7 $ 25.9
Adjustments to reconcile net income to net cash provided by operations:    
Impairment 0.0 3.6
Depreciation and amortization 20.5 18.5
Non-cash stock-based compensation 6.6 4.5
Provisions for credit losses on accounts receivable 0.0 0.5
Deferred income taxes 4.7 11.5
Other 1.1 3.4
Changes in operating assets and liabilities    
Accounts and notes receivable (13.6) (10.6)
Prepaid and other current assets 17.8 (10.1)
Accounts payable 10.2 12.1
Accrued liabilities and other (14.4) (29.2)
Net cash provided by operating activities 75.6 30.1
Investing activities    
Purchases of property and equipment (16.5) (6.8)
Acquisition of other intangible assets (1.8) 0.0
Cost of contracts 0.0 (1.0)
Proceeds from sale of equipment 0.2 0.4
Net cash used in investing activities (18.1) (7.4)
Financing activities    
Payments on credit facility revolver (363.1) (295.9)
Proceeds from credit facility revolver 336.4 297.2
Proceeds from credit facility term loan 17.2 0.0
Payments on credit facility term loan (5.5) (11.2)
Payments of debt issuance costs (2.5) (1.3)
Payments on other long-term borrowings (7.7) (5.8)
Distributions to noncontrolling interest (2.0) (1.7)
Repurchases of common stock (26.9) 0.0
Net cash used in financing activities (54.1) (18.7)
Effect of exchange rate changes on cash and cash equivalents (0.7) 0.0
Increase in cash and cash equivalents 2.7 4.0
Cash and cash equivalents at beginning of year 15.7 13.9
Cash and cash equivalents at end of period 18.4 17.9
Cash paid (received) during the period for    
Interest 11.6 14.4
Income taxes, net $ 9.8 $ 0.6