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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 92.0 | 36.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 |
Other current assets | 291.7 | 368.3 | 261.8 | 259.1 | 362.2 | 260.1 | 197.0 | 222.4 |
Total current assets | 383.8 | 404.4 | 402.8 | 458.5 | 555.6 | 443.7 | 483.4 | 591.4 |
Property, plant, and equipment, net | 1.8 | 2.9 | 6.0 | 4.0 | 3.9 | 4.4 | 3.1 | 0.9 |
Intangibles | 27.0 | 28.4 | 31.3 | 36.0 | 37.7 | 39.4 | 40.7 | 41.4 |
Goodwill | 29.1 | 29.1 | 29.1 | 73.7 | 73.7 | 73.7 | 68.0 | 50.0 |
Other fixed assets | 21.0 | 24.5 | 18.4 | 15.8 | 6.0 | 1.4 | 1.4 | 1.5 |
Total assets | 1,288.0 | 1,297.9 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 |
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Accounts payable | 31.6 | 27.4 | 24.8 | 27.4 | 47.6 | 28.5 | 34.1 | 35.5 |
Accrued expenses | 72.2 | 67.9 | 70.7 | 81.8 | 66.3 | 66.5 | 63.4 | 64.8 |
Current portion of long-term debt | 25.4 | 21.4 | 7.2 | 7.2 | 7.2 | 3.5 | 2.4 | 0.0 |
Current portion of long-term debt | 25.4 | 21.4 | 7.2 | 7.2 | 7.2 | 3.5 | 2.4 | |
Other current liabilities | 17.3 | 47.5 | 10.9 | 7.3 | 14.4 | 30.0 | 9.0 | 15.0 |
Total current liabilities | 146.5 | 164.2 | 113.5 | 123.7 | 135.4 | 128.5 | 108.8 | 115.2 |
Long-term debt | 667.3 | 670.1 | 698.4 | 699.4 | 700.4 | 458.7 | 459.0 | 460.6 |
Other liabilities | 82.7 | 81.9 | 87.0 | 115.6 | 116.7 | 168.8 | 189.0 | 187.7 |
Total liabilities | 896.5 | 916.1 | 898.9 | 938.7 | 952.4 | 756.0 | 756.8 | 763.6 |
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Shareholders' equity [+] | 391.4 | 381.8 | 391.1 | 496.6 | 492.4 | 633.8 | 667.0 | 670.5 |
Paid-in capital | 564.5 | 561.4 | 554.8 | 554.0 | 551.0 | 549.0 | 544.8 | 543.5 |
Retained earnings | -187.8 | -197.1 | -177.1 | -68.7 | -62.2 | 82.9 | 120.4 | 124.9 |
Tangible shareholders' equity | 335.3 | 324.2 | 330.7 | 386.8 | 380.9 | 520.6 | 558.4 | 579.1 |
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