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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 19.2 $ (35.5)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 28.7 36.2
Amortization of right of use asset 1.9 2.5
Stock-based compensation expense 7.9 8.6
Change in fair value of warrant liability (3.8)
Unrealized transactional currency gain/loss on senior bank debt (4.6)
Reclassification of loss on hedging instrument to comprehensive income 0.5 1.3
Non-cash interest expense relating to senior debt 1.1 16.7
Changes in assets and liabilities:    
Accounts receivable (1.2) (7.0)
Inventory (12.2) 4.1
Prepaid expenses and other assets (1.6) (10.2)
Corporate tax and other current taxes payable (6.3) (5.4)
Accounts payable 8.2 (1.4)
Deferred revenues and customer prepayment (3.6) (3.8)
Accrued expenses 1.2 12.6
Operating lease liabilities (1.9) (2.0)
Other long-term liabilities (2.0) (1.3)
Net cash provided by operating activities 39.9 7.0
Cash flows from investing activities:    
Purchases of property and equipment (16.6) (8.5)
Acquisition of subsidiary company assets (0.6)
Purchases of capital software (14.2) (9.7)
Net cash used in investing activities (31.4) (18.2)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 333.1
Repurchase of common stock (10.0)
Repayments of long-term debt (320.6)
Cash paid in connection with terminated interest rate swaps (2.1)
Debt fees incurred (9.1)
Repayments of finance leases (0.4) (0.4)
Net cash (used in) provided by financing activities (10.4) 0.9
Effect of exchange rate changes on cash (8.5) 0.3
Net decrease in cash (10.4) (10.0)
Cash, beginning of period 47.8 47.1
Cash, end of period 37.4 37.1
Supplemental cash flow disclosures    
Cash paid during the period for interest 11.9 17.6
Cash (received) paid during the period for income taxes (0.2) 1.2
Cash paid during the period for operating leases 3.0 3.1
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment acquired through finance lease 1.3
Property and equipment transferred to inventory 0.8 1.3
Additional paid in capital from net settlement of RSUs $ (0.2) $ (1.6)