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In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 4.9 | 8.2 | 2.8 | 5.2 | 7.1 | 10.4 | 13.5 | 16.1 |
Accounts receivable, net | 7.9 | 8.2 | 6.9 | 8.7 | 9.6 | 9.4 | 10.9 | 12.4 |
Other current assets | 1.4 | 2.0 | 2.7 | 2.4 | 1.7 | 1.8 | 1.8 | 1.6 |
Total current assets | 14.3 | 18.3 | 12.4 | 16.2 | 18.4 | 21.6 | 26.2 | 30.0 |
Property, plant, and equipment, net | 1.0 | 1.0 | 1.1 | 1.3 | 1.7 | 1.9 | 2.2 | 2.5 |
Other fixed assets | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Total assets | 16.2 | 20.2 | 14.8 | 18.4 | 20.8 | 24.3 | 29.1 | 33.2 |
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Accounts payable | 8.1 | 6.0 | 9.7 | 9.0 | 9.7 | 6.9 | 6.6 | 7.1 |
Accrued expenses | 3.7 | 3.7 | 3.8 | 3.7 | 3.5 | 3.5 | 3.6 | 3.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 3.5 | 4.8 | 3.0 | 3.7 | 2.7 | 2.7 | 3.1 | 2.4 |
Total current liabilities | 15.4 | 14.5 | 16.6 | 16.5 | 16.0 | 13.1 | 13.3 | 13.4 |
Long-term debt | 7.1 | 6.8 | | | | | | |
Other liabilities | 1.2 | 1.1 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Total liabilities | 23.7 | 22.4 | 17.0 | 17.6 | 17.1 | 14.3 | 14.4 | 14.5 |
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Shareholders' equity [+] | -7.5 | -2.2 | -2.2 | 0.8 | 3.7 | 10.0 | 14.7 | 18.6 |
Paid-in capital | 232.1 | 231.8 | 227.3 | 226.5 | 225.1 | 224.7 | 224.1 | 223.8 |
Retained earnings | -239.8 | -234.1 | -229.6 | -225.8 | -221.5 | -214.8 | -209.5 | -205.2 |
Tangible shareholders' equity | -7.5 | -2.2 | -2.2 | 0.8 | 3.7 | 10.0 | 14.7 | 18.6 |
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