Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
| Assets |
| Cash and equivalents | 67.0 | 84.4 | 31.7 | 29.5 | 29.5 | 26.3 | 26.3 | 16.6 |
| Investment securities | 19.5 | 20.0 | 21.1 | 20.2 | | 22.5 | 22.5 | 24.1 |
| Total investments | 86.5 | 104.3 | 52.8 | 49.7 | 29.5 | 48.8 | 48.8 | 40.7 |
| Property, plant, and equipment, net | 159.8 | 159.3 | 167.2 | 243.9 | 243.9 | 251.5 | 251.5 | 351.9 |
| Intangibles | | | | 0.2 | | 0.3 | | 0.5 |
| Other assets | 129.9 | 190.6 | 125.7 | 111.9 | 132.2 | 175.4 | 175.6 | 116.6 |
| Total assets | 376.3 | 454.2 | 345.8 | 405.6 | 405.6 | 475.9 | 475.9 | 509.7 |
| |
| Accounts payable | 37.5 | 23.5 | | | | | | |
| Accrued expenses | 31.7 | 31.4 | 23.8 | | 35.4 | | 37.9 | |
| Current portion of long-term debt | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.3 | 0.0 | 1.9 |
| Current portion of long-term debt | 0.4 | 0.4 | 0.4 | 0.3 | | 0.3 | | 1.9 |
| Long-term debt | 6.4 | 6.8 | 7.2 | 51.5 | 59.4 | 7.9 | 8.2 | 58.5 |
| Other liabilities | 47.4 | 59.0 | 54.3 | 53.3 | 45.4 | 104.4 | 104.1 | 114.0 |
| Total liabilities | 194.7 | 243.7 | 225.8 | 334.5 | 334.5 | 330.9 | 330.9 | 345.5 |
| |
| Shareholders' equity [+] | 181.6 | 210.5 | 120.0 | 71.2 | 71.2 | 145.0 | 145.0 | 164.3 |
| Paid-in capital | 461.3 | 460.0 | 362.5 | 362.0 | 362.0 | 360.9 | 360.9 | 359.9 |
| Retained earnings | -281.1 | -251.1 | -245.2 | -292.6 | -292.6 | -220.5 | -220.5 | -199.5 |
| Tangible shareholders' equity | 181.6 | 210.5 | 120.0 | 71.0 | 71.2 | 144.7 | 145.0 | 163.8 |
|