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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 96.3 | 35.0 | 25.7 | 34.3 | 28.7 | 35.0 | 20.6 | 22.6 |
Short-term investments | 236.1 | 195.2 | 204.2 | 186.9 | 52.5 | 39.0 | 96.2 | 93.6 |
Accounts receivable, net | 48.2 | 45.7 | 42.5 | 40.1 | 35.1 | 24.1 | 22.6 | 18.0 |
Inventories | 7.2 | 10.2 | 4.6 | 4.4 | 2.8 | 4.6 | 2.7 | 3.5 |
Other current assets | 12.0 | 12.5 | 11.5 | 8.8 | 5.3 | 4.6 | 3.2 | 2.7 |
Total current assets | 399.7 | 298.5 | 288.5 | 274.5 | 124.4 | 107.3 | 145.3 | 140.4 |
Property, plant, and equipment, net | 7.8 | 8.1 | 8.7 | 7.5 | 5.8 | 5.9 | 3.6 | 5.1 |
Intangibles | 19.7 | 12.8 | 5.5 | 9.1 | 13.6 | 18.2 | 2.4 | 3.2 |
Goodwill | 94.9 | 69.2 | 49.2 | 49.2 | 49.2 | 49.2 | 10.0 | 10.0 |
Other fixed assets | 17.4 | 6.0 | 8.2 | 1.5 | 1.7 | 1.4 | 1.0 | 0.9 |
Total assets | 556.1 | 406.8 | 370.5 | 352.1 | 205.0 | 182.1 | 162.3 | 159.6 |
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Accounts payable | 5.3 | 3.1 | 6.0 | 4.2 | 2.7 | 3.2 | 2.9 | 1.9 |
Accrued expenses | 12.9 | 9.0 | 6.1 | 7.2 | 9.6 | 10.4 | 8.2 | 7.0 |
Current portion of long-term debt | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 40.4 | | | | | | | |
Deferred revenues | | | | | | 43.8 | 31.5 | 28.5 |
Other current liabilities | 90.3 | 68.9 | 58.7 | 49.7 | 45.9 | 5.5 | 5.2 | 3.9 |
Total current liabilities | 148.9 | 81.1 | 70.8 | 61.2 | 58.1 | 63.0 | 47.8 | 41.3 |
Long-term debt | 218.6 | 124.4 | 117.2 | 110.5 | | | | |
Other liabilities | 26.4 | 20.3 | 18.6 | 17.5 | 18.9 | 15.7 | 10.1 | 8.7 |
Total liabilities | 394.0 | 225.8 | 206.6 | 189.2 | 77.0 | 78.6 | 57.8 | 49.9 |
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Shareholders' equity [+] | 162.1 | 181.0 | 163.8 | 162.9 | 128.0 | 103.4 | 104.4 | 109.7 |
Paid-in capital | 315.8 | 340.5 | 314.0 | 295.6 | 250.9 | 230.6 | 214.4 | 202.5 |
Retained earnings | -153.3 | -160.0 | -150.3 | -132.3 | -122.7 | -127.1 | -109.8 | -92.7 |
Tangible shareholders' equity | 47.5 | 99.1 | 109.1 | 104.6 | 65.2 | 36.0 | 92.1 | 96.6 |
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