XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 199.2 $ 223.0
Accounts receivable, net 78.6 77.0
Accounts receivable from related parties, net 0.6  
Inventories 43.6 45.5
Prepaid expenses and other current assets 15.0 7.0
Total current assets 337.0 352.5
Property, plant, and equipment, net 223.1 227.0
Operating lease right-of-use assets 22.5 26.3
Intangible assets, net 29.5 29.5
Other assets 3.9 4.0
Total assets 616.0 639.3
Current liabilities    
Accounts payable 53.6 36.4
Accrued expenses 25.2 22.9
Current portion of operating lease liabilities 13.8 14.3
Other current liabilities 14.6 11.6
Total current liabilities 107.2 85.2
Long-term debt 434.7 456.9
Operating lease liabilities 10.5 13.9
Other liabilities 34.6 45.6
Total liabilities 587.0 601.6
Commitments and contingencies (Note 13)
Stockholders’ equity    
Preferred stock, $0.01 par value, 25,000,000 shares authorized
Common stock, $0.01 par value, 320,000,000 shares authorized, 107,498,360 shares issued and outstanding at March 31, 2020 and 107,107,401 shares issued and outstanding at December 31, 2019 36.4 36.4
Additional paid-in capital 4,385.0 4,382.0
Accumulated deficit (4,392.4) (4,380.7)
Total stockholders’ equity 29.0 37.7
Total liabilities and stockholders’ equity $ 616.0 $ 639.3