Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 9.6 | 9.6 | 8.4 | 8.4 | 7.5 | 3.4 | 2.1 | 1.1 |
| Accounts receivable, net | 45.9 | 45.9 | 39.9 | 39.9 | 17.4 | 13.9 | 16.7 | 16.3 |
| Other current assets | 2.3 | 2.3 | 2.0 | 2.0 | 1.1 | 1.1 | 1.0 | 1.5 |
| Total current assets | 57.8 | 57.8 | 50.3 | 50.3 | 26.0 | 18.4 | 19.8 | 18.8 |
| Property, plant, and equipment, net | 2.6 | | 2.5 | | 2.0 | 0.5 | 0.6 | 1.0 |
| Intangibles | 33.6 | 33.6 | 39.1 | 39.1 | 6.5 | 1.6 | 2.6 | 5.0 |
| Goodwill | 84.3 | 84.3 | 80.6 | 80.6 | 66.3 | 58.2 | 58.2 | 58.3 |
| Total assets | 181.5 | 181.5 | 175.7 | 175.7 | 102.2 | 80.7 | 81.6 | 83.5 |
| |
| Accounts payable | 28.7 | | 26.4 | | 12.5 | 10.4 | 14.0 | 12.7 |
| Accrued expenses | 1.8 | | 1.9 | | 1.0 | 1.4 | 0.9 | 0.4 |
| Short-term and curr portion of long-term debt [+] | 1.2 | 1.2 | 1.3 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 1.2 | | 1.3 | | 0.6 | | | |
| Current portion of long-term debt | | 1.2 | | 1.3 | | | | |
| Other current liabilities | 6.3 | 36.9 | 8.1 | 36.4 | 3.1 | 1.5 | 0.9 | 1.4 |
| Total current liabilities | 38.1 | 38.1 | 37.7 | 37.7 | 17.3 | 13.3 | 15.8 | 14.6 |
| Long-term debt | 70.6 | 70.6 | 62.4 | 62.4 | 14.9 | 4.5 | 5.2 | 6.8 |
| Other liabilities | 1.7 | 1.7 | 1.9 | 1.9 | 2.0 | 1.1 | 0.0 | 0.0 |
| Total liabilities | 110.4 | 110.4 | 102.0 | 102.0 | 34.2 | 19.0 | 21.0 | 21.4 |
| |
| Shareholders' equity [+] | 71.1 | 71.1 | 73.6 | 73.6 | 68.0 | 61.6 | 60.5 | 62.1 |
| Paid-in capital | 173.9 | 173.9 | 170.3 | 170.3 | 166.4 | 160.9 | 159.7 | 158.9 |
| Retained earnings | -102.8 | -102.8 | -96.7 | -96.7 | -98.4 | -99.2 | -99.2 | -96.7 |
| Tangible shareholders' equity | -46.7 | -46.7 | -46.1 | -46.1 | -4.8 | 1.8 | -0.3 | -1.2 |
|