Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 22.4 | 32.6 | 40.0 | 34.8 | 42.6 | 88.6 | 9.2 | 2.0 |
| Short-term investments | 16.5 | 24.0 | 24.3 | 21.1 | 10.5 | | | |
| Accounts receivable, net | 16.4 | 17.0 | 15.1 | 12.4 | 7.8 | | | |
| Other current assets | 17.0 | 19.0 | 18.1 | 13.7 | 19.9 | | | |
| Total current assets | 72.3 | 92.6 | 97.5 | 81.9 | 80.7 | 88.6 | 9.2 | 2.0 |
| Property, plant, and equipment, net | 82.7 | 77.6 | 51.3 | 18.7 | 12.1 | | | |
| Intangibles | 1.2 | 2.0 | 2.8 | 3.5 | 2.4 | | | |
| Goodwill | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | | | |
| Other fixed assets | | | 1.9 | 0.4 | | | | |
| Total assets | 157.4 | 173.4 | 154.5 | 105.6 | 96.2 | 111.4 | 22.6 | 12.3 |
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| Accounts payable | 2.9 | 10.5 | 5.5 | 6.8 | 6.5 | | | |
| Accrued expenses | 23.1 | 20.3 | 23.2 | 21.8 | 14.1 | | | |
| Current portion of long-term debt | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 1.5 | 1.5 | | | | | | |
| Other current liabilities | 65.5 | 81.6 | 82.2 | 75.0 | 50.8 | | | |
| Total current liabilities | 93.0 | 113.9 | 110.8 | 103.6 | 71.3 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 56.1 | 56.1 | 58.9 | 14.9 | 14.9 | | | |
| Other liabilities | 3.7 | 5.7 | 7.0 | 5.6 | 4.7 | | | |
| Total liabilities | 152.9 | 175.8 | 176.7 | 124.1 | 90.9 | 0.0 | 0.0 | 0.0 |
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| Shareholders' equity [+] | 4.5 | -2.4 | -22.2 | -18.5 | 5.3 | 111.4 | 22.6 | 12.3 |
| Paid-in capital | 290.2 | 275.4 | 265.9 | 257.5 | 248.3 | | | |
| Retained earnings | -262.0 | -254.2 | -264.4 | -252.3 | -219.4 | | | |
| Treasury stock | -23.7 | -23.7 | -23.7 | -23.7 | -23.7 | | | |
| Tangible shareholders' equity | 2.1 | -5.5 | -26.1 | -23.1 | 2.5 | 111.4 | 22.6 | 12.3 |
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