XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 187.2 $ 130.5
Restricted cash 0.3 0.4
Accounts receivable, net 60.1 74.2
Unbilled receivables, net 166.1 138.1
Inventoried costs 48.6 49.0
Prepaid expenses 14.2 11.1
Other current assets 11.9 9.5
Current assets of discontinued operations 8.2 58.6
Total current assets 496.6 471.4
Property, plant and equipment, net 65.2 58.0
Goodwill 425.7 425.7
Intangible assets, net 17.5 22.0
Other assets 6.9 8.1
Non-current assets of discontinued operations 0.0 38.8
Total assets 1,011.9 1,024.0
Current liabilities:    
Accounts payable 41.8 34.7
Accrued expenses 38.7 40.9
Accrued compensation 32.2 30.2
Accrued interest 6.5 1.7
Billings in excess of costs and earnings on uncompleted contracts 40.5 42.8
Other current liabilities 5.4 9.4
Current liabilities of discontinued operations 7.0 29.2
Total current liabilities 172.1 188.9
Long-term debt principal, net of current portion 294.0 293.5
Other long-term liabilities 27.6 24.1
Non-current liabilities of discontinued operations 6.3 6.0
Total liabilities 500.0 512.5
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 30, 2018 and December 31, 2017 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 103,752,514 and 103,297,525 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 0.0 0.0
Additional paid-in capital 1,242.4 1,233.7
Accumulated other comprehensive loss (1.3) (1.4)
Accumulated deficit (729.2) (720.8)
Total stockholders’ equity 511.9 511.5
Total liabilities and stockholders’ equity $ 1,011.9 $ 1,024.0