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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 | Sep-30-18 | Sep-30-17 | Sep-24-16 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 25.0 | 47.8 | 47.1 | 29.1 | 16.0 | 22.5 | 20.0 | 1.5 |
Accounts receivable, net | 40.5 | 31.7 | 27.5 | 24.2 | 11.5 | 14.3 | 20.5 | 16.4 |
Inventories | 31.0 | 16.9 | 17.6 | 18.8 | 5.1 | 5.2 | 5.0 | 7.7 |
Other current assets | 32.1 | 30.0 | 16.8 | 23.2 | 16.4 | 16.6 | 17.7 | 19.1 |
Total current assets | 128.6 | 126.4 | 109.0 | 95.3 | 49.1 | 58.6 | 63.2 | 44.7 |
Property, plant, and equipment, net | 44.7 | 50.9 | 65.5 | 79.3 | 39.9 | 45.7 | 43.5 | 49.2 |
Intangibles | | | | | 4.8 | | 9.2 | 12.2 |
Goodwill | 73.9 | 82.7 | 83.7 | 80.9 | 44.9 | 45.8 | 47.1 | 45.7 |
Other fixed assets | 3.4 | 7.1 | 4.6 | 5.1 | 9.2 | 12.1 | 9.6 | 1.0 |
Total assets | 309.4 | 331.7 | 324.1 | 327.4 | 186.6 | 207.9 | 219.0 | 189.9 |
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Accounts payable | 25.7 | 20.8 | 15.8 | 22.2 | 7.4 | 14.4 | 20.4 | 13.7 |
Accrued expenses | 28.5 | 32.6 | 31.4 | 31.2 | 12.5 | 14.3 | 18.1 | 17.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 2.6 | 0.4 | 0.0 | 7.9 | 10.3 |
Current portion of long-term debt | | | | 2.6 | 0.4 | 0.5 | 7.4 | 10.1 |
Deferred revenues | | | | 10.1 | 10.3 | 33.1 | 7.2 | 9.6 |
Other current liabilities | 20.5 | 28.1 | 47.7 | 32.1 | 11.9 | 2.5 | 7.6 | 7.8 |
Total current liabilities | 74.7 | 81.5 | 94.9 | 88.1 | 42.4 | 64.3 | 61.2 | 58.8 |
Long-term debt | 277.6 | 309.0 | 297.5 | 559.1 | 131.5 | 131.2 | 115.9 | 402.5 |
Other liabilities | 14.8 | 19.2 | 33.4 | -260.5 | 31.1 | 36.9 | 44.2 | 24.6 |
Total liabilities | 367.1 | 409.7 | 425.8 | 386.7 | 205.0 | 232.4 | 221.4 | 485.9 |
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Shareholders' equity [+] | -57.7 | -78.0 | -101.7 | -59.3 | -18.4 | -24.5 | -2.3 | -296.1 |
Paid-in capital | 378.2 | 372.3 | 324.6 | 320.6 | 329.9 | 302.5 | 323.4 | 0.6 |
Retained earnings | -482.2 | -494.1 | -457.4 | -425.0 | -404.2 | -385.5 | -378.9 | -329.8 |
Tangible shareholders' equity | -131.6 | -160.7 | -185.4 | -140.2 | -68.1 | -70.3 | -58.6 | -354.0 |
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