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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 70.8 | 57.8 | 140.3 | 15.8 | 74.1 | 16.1 | 10.7 | 12.1 |
Short-term investments | | | 28.3 | 22.9 | 16.6 | 29.8 | 15.5 | 10.2 |
Accounts receivable, net | 16.5 | 12.6 | 10.1 | 7.6 | 5.5 | 3.4 | 2.5 | 2.0 |
Other current assets | 114.2 | 88.2 | 20.8 | 15.5 | 11.8 | 4.5 | 3.5 | 3.2 |
Total current assets | 201.5 | 158.6 | 199.4 | 61.8 | 108.0 | 53.8 | 32.2 | 27.5 |
Property, plant, and equipment, net | 26.1 | 30.5 | 26.4 | 14.7 | 6.9 | 6.7 | 7.1 | 6.1 |
Intangibles | 4.8 | 11.7 | 16.4 | 21.4 | 5.9 | 1.7 | 3.1 | 4.5 |
Goodwill | 56.1 | 56.1 | 56.1 | 58.4 | 15.5 | 6.7 | 6.7 | 6.7 |
Long-term investments | | | 6.8 | 12.1 | 11.3 | 22.4 | 26.7 | 34.4 |
Other fixed assets | 8.8 | 7.1 | 6.2 | 6.3 | 7.7 | 1.2 | 1.2 | 1.2 |
Total assets | 381.2 | 408.0 | 389.5 | 260.1 | 175.7 | 110.2 | 92.6 | 90.5 |
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Accounts payable | 2.5 | 1.7 | 1.0 | 1.9 | 1.5 | 0.6 | 0.9 | 2.4 |
Accrued expenses | 48.2 | 43.2 | 14.1 | 23.5 | 12.4 | 10.7 | 7.6 | 5.2 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | 1.2 | 1.2 | | | |
Deferred revenues | | | | | | | 7.6 | 5.0 |
Other current liabilities | 10.7 | 7.8 | 34.7 | 20.8 | 13.1 | 12.6 | 5.2 | 4.4 |
Total current liabilities | 61.3 | 52.6 | 49.8 | 47.5 | 28.2 | 23.9 | 21.4 | 16.9 |
Long-term debt | | | | 47.4 | 48.6 | | | |
Other liabilities | 54.3 | 58.0 | 53.8 | 33.3 | 7.1 | 1.3 | 1.5 | 0.9 |
Total liabilities | 115.7 | 110.6 | 103.6 | 128.2 | 83.9 | 25.2 | 22.9 | 17.8 |
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Shareholders' equity [+] | 265.5 | 297.4 | 285.9 | 132.0 | 91.8 | 85.1 | 69.7 | 72.7 |
Paid-in capital | 209.7 | 171.9 | 161.2 | 161.5 | 157.9 | 152.5 | 146.7 | 141.5 |
Retained earnings | 83.3 | 151.4 | 150.4 | -8.0 | -44.3 | -67.2 | -77.0 | -68.7 |
Treasury stock | -25.8 | -25.8 | -25.8 | -21.6 | -21.6 | | | |
Tangible shareholders' equity | 204.7 | 229.5 | 213.4 | 52.1 | 70.4 | 76.6 | 59.8 | 61.4 |
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