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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 | 11.9 | 3.6 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Accounts receivable, net | 7.8 | 7.7 | 1.3 | | | | | |
Inventories | 1.8 | 1.0 | 0.5 | 0.5 | | | | |
Other current assets | 1.2 | 0.7 | 0.3 | 1.2 | 0.3 | | 0.0 | |
Total current assets | 22.7 | 13.1 | 2.2 | 1.7 | 0.4 | 0.1 | 0.1 | 0.0 |
Property, plant, and equipment, net | 45.3 | 30.7 | 8.2 | 9.3 | 1.6 | | | |
Total assets | 71.5 | 50.1 | 11.2 | 11.0 | 2.0 | 0.4 | 0.4 | 0.2 |
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Accounts payable | 5.8 | 4.3 | 1.9 | 1.0 | 0.3 | 0.1 | | |
Accrued expenses | 9.5 | 5.8 | 2.7 | 1.1 | 0.1 | | | |
Short-term and curr portion of long-term debt [+] | 7.2 | 8.6 | 9.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
Short-term debt | 1.1 | 0.8 | 7.7 | 0.1 | | | | |
Current portion of long-term debt | 6.1 | 7.8 | 1.3 | | 0.3 | 0.1 | | |
Other current liabilities | -4.9 | -6.7 | -7.6 | 0.0 | | | 0.0 | 0.0 |
Total current liabilities | 17.6 | 12.1 | 6.1 | 2.2 | 0.7 | 0.2 | 0.0 | 0.0 |
Long-term debt | 3.6 | 1.4 | 7.7 | 7.7 | 1.2 | 0.0 | 0.1 | |
Other liabilities | 27.1 | 26.8 | 15.9 | 6.0 | 0.2 | | 3.3 | 0.0 |
Total liabilities | 48.3 | 40.3 | 29.7 | 16.0 | 2.1 | 0.2 | 3.4 | 0.0 |
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Shareholders' equity [+] | 23.2 | 9.8 | -18.4 | -4.9 | -0.2 | 0.1 | -3.0 | 0.2 |
Paid-in capital | 75.3 | 69.0 | 22.2 | 18.8 | 17.0 | 16.2 | 15.6 | 15.1 |
Retained earnings | -52.1 | -59.2 | -40.6 | -23.8 | -17.1 | -16.1 | -15.3 | -14.9 |
Tangible shareholders' equity | 23.2 | 9.8 | -18.4 | -4.9 | -0.2 | 0.1 | -3.0 | 0.2 |
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