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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.0 | 35.3 | 6.3 | 9.1 | 11.7 | 15.0 | 6.6 | 1.2 |
Short-term investments | | | | 13.9 | | | 30.3 | |
Accounts receivable, net | | | | | | | | 0.1 |
Other current assets | 0.6 | 0.5 | 0.5 | 0.4 | 1.7 | 0.3 | 0.3 | 0.3 |
Total current assets | 11.6 | 35.7 | 6.8 | 23.4 | 13.4 | 15.3 | 37.3 | 1.6 |
Property, plant, and equipment, net | 32.6 | 30.9 | 24.6 | 11.9 | 4.2 | 5.5 | 7.7 | 9.7 |
Other fixed assets | | 0.0 | 0.0 | 0.0 | | 0.1 | 0.4 | 2.0 |
Total assets | 48.4 | 72.0 | 37.7 | 35.8 | 18.0 | 20.9 | 45.3 | 13.3 |
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Accounts payable | 2.1 | 1.9 | 4.4 | 4.5 | 1.5 | 1.4 | 1.2 | 1.4 |
Accrued expenses | 1.8 | 3.4 | 4.2 | 2.4 | 0.7 | 1.0 | 1.0 | 1.0 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.8 | 0.0 | 0.0 | 6.7 | 6.0 | 3.4 | 8.8 |
Short-term debt | | 0.8 | | | | | | |
Current portion of long-term debt | | | | 0.0 | 6.7 | 6.0 | 3.4 | 1.4 |
Deferred revenues | | | | | | | | 0.2 |
Other current liabilities | 7.2 | 8.5 | 7.7 | 4.4 | 1.6 | 1.4 | 1.3 | 2.0 |
Total current liabilities | 11.1 | 14.5 | 16.2 | 11.3 | 10.5 | 9.8 | 6.9 | 13.4 |
Long-term debt | | 0.8 | | 0.0 | | 6.6 | 11.9 | 13.3 |
Other liabilities | 4.3 | 9.2 | 12.0 | 5.8 | 0.5 | 0.1 | 0.0 | 0.1 |
Total liabilities | 15.4 | 24.5 | 28.3 | 17.1 | 11.0 | 16.4 | 18.8 | 26.7 |
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Shareholders' equity [+] | 33.0 | 47.5 | 9.4 | 18.7 | 7.0 | 4.5 | 26.5 | -13.4 |
Paid-in capital | 395.1 | 379.7 | 308.2 | 279.9 | 232.9 | 201.3 | 193.4 | 125.1 |
Retained earnings | -362.1 | -332.2 | -298.8 | -261.2 | -225.9 | -196.8 | -166.9 | -138.5 |
Tangible shareholders' equity | 33.0 | 47.5 | 9.4 | 18.7 | 7.0 | 4.5 | 26.5 | -13.4 |
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