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In millions, except per share items | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 82.3 | 78.7 | 73.2 | 68.0 | 67.5 | 66.8 | 66.0 | 67.9 |
Accounts receivable, net | 5.8 | 6.4 | 10.0 | 9.5 | 7.6 | 8.3 | 7.1 | 7.1 |
Other current assets | 1.3 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 1.7 | 2.6 |
Total current assets | 89.4 | 86.3 | 84.1 | 78.8 | 76.2 | 76.2 | 74.8 | 77.6 |
Property, plant, and equipment, net | 34.0 | 34.2 | 34.5 | 32.2 | 28.6 | 26.1 | 24.5 | 23.3 |
Intangibles | 7.2 | 8.0 | 9.0 | 10.0 | 11.1 | 12.1 | 13.3 | 14.5 |
Goodwill | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
Other fixed assets | 0.2 | 0.2 | 0.3 | 1.3 | 0.3 | 0.2 | 0.2 | 1.1 |
Total assets | 186.4 | 184.3 | 183.0 | 177.3 | 171.2 | 169.3 | 167.5 | 170.0 |
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Accounts payable | 2.0 | 2.7 | 2.3 | 1.9 | 2.0 | 1.7 | 1.6 | 2.0 |
Accrued expenses | 9.9 | 22.8 | 9.9 | 10.5 | 9.3 | 19.7 | 9.8 | 8.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | | 0.4 | | |
Deferred revenues | 42.8 | 40.1 | 39.6 | 37.1 | 33.8 | 31.9 | 30.2 | 27.9 |
Other current liabilities | | -11.4 | | 0.0 | 0.2 | -9.9 | 0.6 | 0.8 |
Total current liabilities | 54.7 | 54.2 | 51.9 | 49.5 | 45.3 | 43.9 | 42.3 | 38.9 |
Other liabilities | 5.6 | 5.8 | 6.8 | 5.5 | 5.2 | 4.7 | 4.4 | 6.0 |
Total liabilities | 60.3 | 59.9 | 58.7 | 55.1 | 50.5 | 48.6 | 46.7 | 44.9 |
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Shareholders' equity [+] | 126.1 | 124.4 | 124.3 | 122.3 | 120.7 | 120.7 | 120.8 | 125.1 |
Paid-in capital | 364.6 | 361.4 | 352.6 | 348.0 | 343.4 | 340.3 | 336.3 | 333.0 |
Retained earnings | -227.6 | -226.0 | -217.8 | -215.3 | -212.5 | -209.4 | -205.5 | -198.0 |
Treasury stock | -10.3 | -10.3 | -10.0 | -10.0 | -9.9 | -9.9 | -9.9 | -9.9 |
Tangible shareholders' equity | 66.1 | 63.6 | 62.5 | 59.4 | 56.8 | 55.7 | 54.7 | 57.7 |
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