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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 29.1 | 32.4 | 49.1 | 48.8 | 17.7 | 10.3 | 10.9 | 4.1 |
Short-term investments | 75.1 | | | | | | | |
Accounts receivable, net | 37.2 | 28.1 | 18.7 | 18.0 | 12.9 | 9.3 | 9.2 | 8.2 |
Other current assets | 9.3 | 7.1 | 4.4 | 3.4 | 2.8 | 2.5 | 23.6 | 1.1 |
Total current assets | 150.7 | 67.6 | 72.3 | 70.2 | 33.4 | 22.2 | 43.7 | 13.4 |
Property, plant, and equipment, net | 42.6 | 35.1 | 23.7 | 19.9 | 18.7 | 12.0 | 10.4 | 8.4 |
Intangibles | 19.2 | 24.8 | 4.0 | 1.2 | 1.4 | 1.9 | 2.5 | 3.5 |
Goodwill | 39.2 | 39.2 | 6.6 | 4.1 | 4.1 | 4.1 | 3.6 | 2.9 |
Other fixed assets | 2.4 | 2.1 | 1.5 | 1.0 | 0.8 | 0.4 | 0.5 | 0.5 |
Total assets | 254.1 | 168.8 | 108.1 | 96.3 | 58.4 | 40.6 | 38.9 | 28.7 |
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Accounts payable | 11.6 | 11.0 | 9.7 | 7.2 | 7.2 | 7.3 | 6.1 | 7.0 |
Accrued expenses | 12.8 | 13.3 | 8.8 | 6.8 | 4.4 | 2.1 | 2.8 | 2.3 |
Current portion of long-term debt | 0.0 | 4.1 | 3.5 | 2.7 | 2.8 | 1.3 | 1.8 | 1.2 |
Current portion of long-term debt | | 4.1 | 3.5 | 2.7 | 2.8 | 1.3 | | |
Deferred revenues | 11.5 | 8.4 | 2.4 | 2.0 | 1.1 | 0.9 | | |
Other current liabilities | 4.6 | 3.4 | 2.1 | 1.6 | 1.3 | 1.3 | 2.2 | 2.1 |
Total current liabilities | 40.6 | 40.2 | 26.4 | 20.4 | 16.7 | 12.9 | 13.0 | 12.7 |
Long-term debt | 197.0 | 18.5 | 10.9 | 2.9 | 6.0 | 8.7 | 8.5 | 5.8 |
Other liabilities | -108.7 | 6.6 | -1.7 | 2.3 | 1.1 | 0.3 | 1.0 | 0.8 |
Total liabilities | 128.9 | 65.3 | 35.7 | 25.6 | 23.8 | 21.9 | 22.4 | 19.3 |
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Shareholders' equity [+] | 125.3 | 103.4 | 72.3 | 70.8 | 34.6 | 18.7 | 16.5 | 9.5 |
Paid-in capital | 254.0 | 209.0 | 167.4 | 154.2 | 111.4 | 84.5 | 81.2 | 71.9 |
Retained earnings | -128.7 | -105.6 | -95.1 | -83.4 | -76.8 | -65.8 | -64.7 | -62.3 |
Tangible shareholders' equity | 66.8 | 39.4 | 61.8 | 65.6 | 29.1 | 12.7 | 10.4 | 3.1 |
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