Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | 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-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.1 | | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 |
Other current assets | 0.1 | | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 |
Total current assets | 0.2 | | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 1.8 |
Long-term investments | 87.3 | | 287.7 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 |
Total assets | 87.5 | | 288.3 | 288.4 | 288.4 | 288.5 | 288.4 | 289.3 |
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Accrued expenses | 5.6 | | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 |
Short-term and curr portion of long-term debt [+] | 2.2 | | 1.3 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 0.6 | | 1.3 | 1.3 | 1.0 | | | |
Current portion of long-term debt | 1.6 | | | | | | | |
Other current liabilities | 2.7 | | | | | 0.4 | | |
Total current liabilities | 10.5 | | 1.4 | 1.5 | 1.2 | 0.7 | 0.3 | 0.7 |
Other liabilities | 5.9 | | 3.0 | 5.8 | 12.6 | 12.8 | 23.2 | 18.3 |
Total liabilities | 16.4 | | 4.4 | 7.3 | 13.9 | 13.4 | 23.5 | 19.0 |
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Shareholders' equity [+] | 71.1 | | 283.9 | 281.0 | 274.6 | 275.1 | 265.0 | 270.2 |
Paid-in capital | | | | | | | 10.2 | 4.9 |
Retained earnings | -15.5 | | -3.7 | -6.5 | -12.9 | -12.4 | -5.2 | 0.1 |
Tangible shareholders' equity | 71.1 | | 283.9 | 281.0 | 274.6 | 275.1 | 265.0 | 270.2 |
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