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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.0 | 16.1 | 12.8 | 5.9 | 4.1 | 14.8 | 9.7 | 23.4 |
Short-term investments | 1.5 | 9.8 | 16.2 | 2.5 | 18.6 | 33.3 | | |
Other current assets | 0.7 | 1.0 | 1.0 | 0.5 | 2.8 | 3.6 | 1.6 | 0.8 |
Total current assets | 13.2 | 26.9 | 30.0 | 8.9 | 25.5 | 51.8 | 11.3 | 24.2 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
Intangibles | | | | | | | | 0.3 |
Other fixed assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 13.2 | 26.9 | 30.0 | 8.9 | 25.6 | 51.9 | 11.5 | 24.8 |
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Accounts payable | 1.9 | 0.8 | 0.5 | 0.9 | 2.6 | 1.5 | 1.8 | 2.5 |
Accrued expenses | 1.2 | 1.5 | 1.8 | 0.6 | 2.3 | 2.2 | 2.8 | 0.6 |
Current portion of long-term debt | 1.9 | 0.4 | 0.0 | 1.8 | 0.6 | 6.9 | 5.9 | 0.0 |
Current portion of long-term debt | 1.9 | 0.4 | | 1.8 | 0.6 | 6.9 | 5.9 | |
Other current liabilities | | | | | | | | 3.2 |
Total current liabilities | 5.0 | 2.7 | 2.2 | 3.2 | 5.5 | 10.5 | 10.5 | 6.3 |
Long-term debt | 5.1 | 6.4 | | 3.6 | 5.3 | | 6.1 | |
Other liabilities | 1.4 | 10.1 | 13.5 | 0.2 | 0.0 | 1.1 | | 11.5 |
Total liabilities | 11.5 | 19.2 | 15.7 | 7.0 | 10.9 | 11.6 | 16.6 | 17.8 |
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Shareholders' equity [+] | 1.7 | 7.7 | 14.3 | 1.9 | 14.7 | 40.3 | -5.1 | 7.0 |
Paid-in capital | 26.7 | 25.9 | 23.9 | 17.7 | 17.1 | 13.8 | 8.4 | |
Retained earnings | -156.3 | -149.5 | -140.9 | -129.8 | -115.6 | -84.8 | | |
Tangible shareholders' equity | 1.7 | 7.7 | 14.3 | 1.9 | 14.7 | 40.3 | -5.1 | 6.7 |
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