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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 0.8 | 7.1 | 2.6 | 0.4 | 0.2 | 127.8 | 876.2 |
Accounts receivable, net | 2.9 | 1.2 | 1.5 | 1.3 | 0.3 | 139.0 | |
Other current assets | 0.6 | 0.7 | 0.6 | 0.9 | 0.2 | 441.7 | 725.3 |
Total current assets | 4.2 | 9.1 | 4.8 | 2.6 | 0.7 | 708.5 | 1,601.6 |
Property, plant, and equipment, net | 1.6 | 2.3 | 1.8 | 3.7 | 3.3 | 542.8 | |
Intangibles | 1.4 | 5.8 | 6.6 | 7.2 | 4.3 | | |
Goodwill | | 4.7 | 2.0 | 2.0 | 2.0 | | |
Other fixed assets | 5.3 | 15.8 | 13.2 | 14.1 | 7.1 | 27.8 | |
Total assets | 11.1 | 27.2 | 19.7 | 20.4 | 11.1 | 1,279.1 | 1,601.6 |
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Accrued expenses | | | | | 7.3 | | |
Short-term and curr portion of long-term debt [+] | 0.1 | 0.3 | 2.5 | 1.5 | 4.8 | 190.8 | 0.0 |
Short-term debt | 0.1 | 0.3 | 2.5 | 1.5 | 4.8 | 25.0 | |
Current portion of long-term debt | | | | | | 157.9 | |
Other current liabilities | 3.7 | 4.7 | 3.4 | 4.6 | 1.7 | 283.1 | 51.1 |
Total current liabilities | 3.7 | 4.9 | 6.0 | 6.1 | 13.8 | 473.8 | 51.1 |
Long-term debt | 0.1 | 0.1 | 2.0 | 2.1 | 0.3 | 508.6 | 500.0 |
Other liabilities | 2.7 | 4.2 | 4.0 | 4.3 | 0.9 | 125.2 | |
Total liabilities | 6.4 | 9.3 | 11.9 | 12.5 | 15.0 | 1,107.7 | 551.1 |
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Shareholders' equity [+] | 4.7 | 18.0 | 7.8 | 7.9 | -3.9 | 171.4 | 1,050.5 |
Paid-in capital | 51.1 | 46.1 | 25.5 | 20.1 | 1.2 | 1,231.9 | 1,194.5 |
Retained earnings | -46.5 | -28.2 | -17.7 | -10.0 | -3.5 | -491.1 | -433.9 |
Tangible shareholders' equity | 3.3 | 7.5 | -0.8 | -1.3 | -10.2 | 171.4 | 1,050.5 |
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