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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 | 70.0 | 9.4 | 23.4 | 42.5 | 20.3 | 10.4 | 4.3 | 2.0 |
Accounts receivable, net | 19.3 | 21.4 | 32.5 | 29.1 | 28.0 | 17.1 | 6.6 | 6.0 |
Inventories | 6.6 | 5.4 | 4.3 | 3.7 | 3.6 | 2.8 | 2.9 | 2.3 |
Other current assets | 74.4 | 53.7 | 33.1 | 19.2 | 11.5 | 5.1 | 1.8 | 1.8 |
Total current assets | 170.3 | 89.9 | 93.2 | 94.5 | 63.3 | 35.5 | 15.7 | 12.1 |
Property, plant, and equipment, net | 9.2 | 11.8 | 15.1 | 15.8 | 11.9 | 9.2 | 6.4 | 2.0 |
Intangibles | 38.3 | 45.4 | 183.1 | 189.4 | 77.2 | 62.7 | 25.3 | 17.7 |
Goodwill | 115.3 | 115.3 | 170.9 | 150.8 | 108.2 | 74.6 | 21.7 | 21.6 |
Other fixed assets | 4.7 | 3.9 | 2.6 | 1.3 | 1.0 | 0.8 | 0.3 | 2.7 |
Total assets | 384.1 | 499.4 | 514.4 | 492.4 | 271.0 | 187.8 | 72.7 | 58.6 |
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Accounts payable | 19.5 | 8.9 | 11.2 | 8.6 | 14.8 | 16.2 | 6.1 | 6.8 |
Accrued expenses | 55.7 | 41.0 | 32.0 | 26.9 | 50.2 | 9.0 | 2.7 | 3.2 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 23.8 |
Short-term debt | | | | | | | | 10.3 |
Current portion of long-term debt | | | | | 0.9 | 0.9 | 0.7 | 13.5 |
Deferred revenues | | | | | | | 0.9 | 0.5 |
Other current liabilities | 26.9 | 24.1 | 29.0 | 4.5 | 9.8 | 1.6 | 0.7 | 17.2 |
Total current liabilities | 102.1 | 73.9 | 72.2 | 40.0 | 75.7 | 27.8 | 11.0 | 51.6 |
Long-term debt | 232.1 | 319.3 | 239.3 | | 45.0 | 0.8 | 1.1 | 0.4 |
Other liabilities | 107.0 | 50.4 | 34.4 | 266.8 | 11.2 | 35.4 | 4.6 | 9.3 |
Total liabilities | 441.2 | 443.7 | 345.9 | 306.8 | 131.9 | 63.9 | 16.6 | 61.3 |
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Shareholders' equity [+] | -57.0 | 55.8 | 168.5 | 185.5 | 139.0 | 123.9 | 56.1 | -2.7 |
Paid-in capital | 354.2 | 320.4 | 352.4 | 288.3 | 209.3 | 144.1 | 91.0 | |
Retained earnings | -407.9 | -260.3 | -179.9 | -98.9 | -66.5 | -19.2 | -34.9 | -31.6 |
Tangible shareholders' equity | -210.7 | -104.9 | -185.4 | -154.6 | -46.4 | -13.5 | 9.1 | -41.9 |
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