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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 | 33.9 | 36.3 | 35.0 | 19.9 | 19.7 | 64.2 | 18.7 | 14.2 |
Short-term investments | | | | | | 40.0 | | |
Accounts receivable, net | 67.3 | 64.6 | 55.4 | 44.6 | 42.2 | 42.2 | 23.9 | 11.6 |
Other current assets | 3.5 | 2.6 | 3.8 | 4.6 | 1.8 | 1.7 | 0.5 | 0.4 |
Total current assets | 104.7 | 103.5 | 94.2 | 69.1 | 63.7 | 148.1 | 43.1 | 26.2 |
Property, plant, and equipment, net | 787.3 | 820.2 | 854.6 | 862.1 | 684.5 | 608.8 | 145.5 | 146.9 |
Intangibles | 2.8 | 3.3 | 17.5 | 18.8 | | | | |
Goodwill | 6.3 | 6.3 | 6.3 | 6.3 | | | | |
Long-term investments | | | | | | | 234.3 | 234.9 |
Other fixed assets | 3.0 | 3.6 | 17.9 | 18.8 | 0.0 | | | |
Total assets | 901.3 | 933.6 | 973.0 | 956.4 | 748.2 | 756.9 | 422.9 | 408.0 |
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Accounts payable | 5.4 | 4.6 | 10.2 | 4.7 | | | | |
Accrued expenses | 16.8 | 32.2 | 27.8 | | | | | |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.7 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | | 39.7 | | |
Deferred revenues | 2.4 | 2.1 | 3.2 | 3.0 | 1.4 | 1.0 | | |
Other current liabilities | 4.1 | 4.9 | 6.5 | 58.4 | 28.1 | 28.5 | 8.9 | 4.7 |
Total current liabilities | 28.7 | 43.9 | 47.7 | 66.0 | 29.6 | 69.1 | 8.9 | 4.7 |
Long-term debt | 622.5 | 720.8 | 802.1 | 673.3 | 548.8 | 532.0 | 599.6 | 507.8 |
Other liabilities | 1.4 | 1.6 | 18.1 | 23.9 | 2.1 | 3.2 | | |
Total liabilities | 652.6 | 766.3 | 867.9 | 763.2 | 580.5 | 604.3 | 608.6 | 512.6 |
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Shareholders' equity | 248.7 | 167.2 | 105.1 | 193.2 | 167.8 | 152.6 | -185.7 | -104.6 |
Tangible shareholders' equity | 239.6 | 157.6 | 81.3 | 168.1 | 167.8 | 152.6 | -185.7 | -104.6 |
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