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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 | 83.0 | 106.1 | 74.9 | 45.7 | 40.6 | 46.6 | 29.0 | 98.1 |
Short-term investments | 83.0 | 106.1 | 74.9 | 84.2 | 87.8 | 84.6 | 85.4 | |
Accounts receivable, net | 72.9 | 61.8 | 51.1 | 53.6 | 54.0 | 48.3 | 61.3 | 57.8 |
Inventories | 19.7 | 22.5 | 20.7 | 22.4 | 17.9 | 17.6 | 15.8 | 18.3 |
Other current assets | -1.7 | -12.5 | 20.8 | 15.1 | 14.7 | 6.8 | 5.2 | 5.1 |
Total current assets | 257.0 | 284.0 | 242.3 | 220.9 | 214.9 | 203.8 | 196.7 | 179.3 |
Property, plant, and equipment, net | 19.7 | 10.7 | 7.9 | 7.7 | 7.3 | 9.9 | 8.2 | 8.9 |
Intangibles | | | 0.9 | 2.3 | 3.7 | 5.2 | 6.6 | 0.8 |
Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.1 |
Other fixed assets | 27.9 | 31.3 | 37.5 | 41.8 | 8.6 | 4.6 | 3.9 | 4.4 |
Total assets | 369.1 | 393.1 | 290.8 | 274.1 | 235.9 | 224.9 | 216.7 | 192.6 |
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Accounts payable | 6.7 | 6.9 | 4.9 | 7.6 | 8.2 | 9.0 | 9.9 | 10.5 |
Accrued expenses | 37.2 | 36.1 | 36.9 | 27.8 | 25.3 | 21.8 | 31.5 | 27.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 74.3 | 73.1 | 66.0 | | 63.9 | 61.9 | 60.0 | 49.6 |
Other current liabilities | | | | 62.2 | | | | |
Total current liabilities | 118.2 | 116.1 | 107.8 | 97.6 | 97.4 | 92.7 | 101.4 | 87.8 |
Other liabilities | 69.8 | 68.1 | 67.1 | 67.7 | 34.6 | 33.7 | 32.6 | 24.6 |
Total liabilities | 188.1 | 184.2 | 174.8 | 165.3 | 132.0 | 126.5 | 134.0 | 112.5 |
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Shareholders' equity [+] | 181.0 | 208.9 | 116.0 | 108.8 | 103.9 | 98.4 | 82.8 | 80.1 |
Paid-in capital | 466.9 | 446.0 | 425.5 | 398.6 | 376.3 | 355.5 | 328.9 | 301.9 |
Retained earnings | -130.5 | -177.4 | -272.2 | -290.1 | -272.2 | -257.0 | -246.1 | -221.8 |
Tangible shareholders' equity | 179.7 | 207.6 | 113.8 | 105.2 | 98.8 | 91.9 | 74.8 | 79.2 |
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