XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 126.3 $ 208.1
Accounts receivable, net 285.8 231.1
Accounts receivable from related parties 22.3 3.0
Inventories 61.6 44.5
Prepaid expenses and other current assets 9.4 19.9
Total current assets 505.4 506.6
Property, plant, and equipment, net 285.0 270.9
Intangible assets, net 29.5 29.5
Investment in joint venture affiliate 20.3 21.0
Other assets 7.5 3.0
Total assets 847.7 831.0
Current liabilities    
Accounts payable 153.4 138.3
Accrued expenses and other current liabilities 42.6 44.4
Total current liabilities 196.0 182.7
Long-term debt 628.5 1,116.4
Other liabilities 1.4 0.4
Total liabilities 825.9 1,299.5
Commitments and contingencies (Note 11)
Series A convertible preferred stock, $0.01 par value, 350,000 shares authorized, issued and outstanding at December 31, 2017   349.8
Stockholders’ equity (deficit)    
Common stock, $0.01 par value, 320,000,000 shares authorized, 109,274,564 shares issued and outstanding at June 30, 2018 and 51,782,735 shares issued and outstanding at December 31, 2017 36.4 35.9
Additional paid-in capital 4,369.4 3,712.1
Accumulated deficit (4,384.0) (4,566.3)
Total stockholders’ equity (deficit) 21.8 (818.3)
Total liabilities and stockholders’ equity (deficit) $ 847.7 $ 831.0