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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 | 77.6 | 95.0 | 24.0 | 7.4 | 1.6 | 7.1 | 31.9 | 30.9 |
Short-term investments | 13.4 | | | | | 0.9 | | |
Inventories | | | | | | | | 0.0 |
Other current assets | 7.6 | 7.7 | 1.8 | 8.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Total current assets | 98.5 | 102.6 | 25.9 | 15.8 | 1.9 | 8.2 | 32.1 | 31.2 |
Property, plant, and equipment, net | 6.1 | 1.2 | 0.6 | 0.2 | 0.2 | 2.7 | 3.9 | 5.2 |
Intangibles | | | | | | | | 0.2 |
Other fixed assets | 4.1 | 1.8 | 0.7 | 0.7 | 0.1 | | | |
Total assets | 108.6 | 105.8 | 27.4 | 16.8 | 2.5 | 11.0 | 36.1 | 36.8 |
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Accounts payable | 8.1 | 2.3 | 0.4 | 1.9 | 3.3 | 0.8 | 1.6 | 2.0 |
Accrued expenses | 9.9 | 4.3 | 2.9 | 2.3 | 1.4 | 2.7 | 2.1 | 1.4 |
Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 7.5 | 0.2 | 0.6 | 0.6 |
Short-term debt | | | 0.2 | | 7.5 | 0.2 | 0.6 | 0.6 |
Other current liabilities | 0.5 | 0.4 | 0.0 | 0.4 | 1.9 | 0.1 | 0.9 | 2.3 |
Total current liabilities | 18.5 | 7.0 | 3.6 | 4.5 | 14.1 | 3.8 | 5.2 | 6.4 |
Long-term debt | 2.3 | 1.7 | 1.8 | 1.1 | 1.0 | | 0.2 | 0.8 |
Other liabilities | 3.8 | 1.2 | 0.4 | 0.2 | 0.0 | 18.5 | 17.2 | 1.5 |
Total liabilities | 24.6 | 9.9 | 5.8 | 5.8 | 15.2 | 22.3 | 22.5 | 8.6 |
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Shareholders' equity [+] | 84.1 | 95.8 | 21.6 | 11.0 | -12.7 | -11.3 | 13.6 | 28.2 |
Paid-in capital | 294.9 | 225.5 | 93.1 | 62.0 | 18.5 | 196.8 | 195.2 | 193.6 |
Retained earnings | -213.0 | -131.7 | -73.3 | -51.5 | -31.2 | -208.2 | -181.8 | -165.6 |
Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Tangible shareholders' equity | 84.1 | 95.8 | 21.6 | 11.0 | -12.7 | -11.3 | 13.6 | 28.0 |
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