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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 | 2.8 | 7.7 | 48.9 | 15.6 | 1.3 | 1.2 | 11.5 | 37.7 |
Short-term investments | | | | 8.2 | | | | |
Accounts receivable, net | 1.1 | 6.4 | 1.1 | | | | | |
Inventories | 5.4 | 7.7 | 7.2 | | | | | |
Other current assets | 3.4 | 8.3 | 40.6 | 2.6 | 1.1 | 1.1 | 1.0 | 2.0 |
Total current assets | 12.7 | 30.1 | 97.7 | 26.4 | 2.5 | 2.4 | 12.5 | 39.7 |
Property, plant, and equipment, net | 3.9 | 5.8 | 4.3 | 0.4 | 0.6 | 0.8 | 0.1 | 0.2 |
Other fixed assets | 4.1 | 1.2 | 1.0 | 1.3 | 0.9 | 0.8 | | |
Total assets | 25.2 | 42.5 | 110.0 | 28.3 | 4.0 | 4.0 | 12.8 | 40.1 |
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Accounts payable | 15.0 | 10.3 | 10.6 | 6.0 | 8.9 | 9.0 | 0.5 | 4.0 |
Accrued expenses | 4.1 | 8.4 | 8.1 | 5.3 | 11.5 | 12.1 | 0.4 | 0.9 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 2.8 |
Short-term debt | | | | | 4.0 | | | |
Current portion of long-term debt | | | | | | | | 2.8 |
Other current liabilities | 74.7 | 119.0 | 58.5 | 1.3 | 2.9 | 82.3 | | 1.4 |
Total current liabilities | 93.8 | 137.7 | 77.3 | 12.7 | 27.3 | 103.3 | 0.9 | 9.1 |
Long-term debt | | | 25.3 | | | | | 7.2 |
Other liabilities | 3.1 | 4.4 | 6.0 | | 0.0 | 0.3 | | |
Total liabilities | 97.0 | 142.1 | 108.6 | 12.7 | 27.4 | 103.6 | 0.9 | 16.3 |
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Shareholders' equity [+] | -71.8 | -99.6 | 1.3 | 15.6 | -23.4 | -99.7 | 11.9 | 23.8 |
Paid-in capital | 817.4 | 751.3 | 656.8 | 528.8 | 409.8 | 17.7 | 137.8 | 136.6 |
Retained earnings | -938.7 | -860.7 | -655.5 | -513.2 | -433.1 | -307.3 | -125.9 | -112.8 |
Tangible shareholders' equity | -71.8 | -99.6 | 1.3 | 15.6 | -23.4 | -99.7 | 11.9 | 23.8 |
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