XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1.1 $ 5.3
Accounts receivable, net 38.5 32.1
Unbilled revenues 5.2 6.0
Prepaid expenses and other current assets 6.5 5.7
Assets held for sale 0.6 0.6
Total current assets 51.9 49.7
Property, plant and equipment, net 199.9 189.2
Goodwill 0.0 9.0
Intangible assets, net 10.6 10.8
Other assets 0.1 1.0
Total assets 262.5 259.7
Current liabilities    
Accounts payable 34.5 32.0
Accrued expenses 13.9 11.6
Capital lease obligations, current portion 1.3 8.0
Long-term debt, current portion 7.0 1.3
Total current liabilities 56.7 52.9
Capital lease obligations, less current portion 1.9 1.5
Long-term debt, less current portion 14.9 5.8
Other long-term liabilities 3.6 3.8
Total liabilities 77.1 64.0
Commitments and contingencies (Note 16)
Stockholders' equity    
Preferred stock, $0.01 per share; 50,000,000 shares authorized, no shares issued or outstanding as of March 31, 2018 and December 31, 2017
Accumulated deficit (12.5) (6.6)
Additional paid-in capital 110.1 110.1
Total stockholders' equity 97.8 103.7
Non-controlling interest 87.6 92.0
Total stockholders' equity 185.4 195.7
Total liabilities and stockholders' equity 262.5 259.7
Class A Common Stock    
Stockholders' equity    
Common stock 0.1 0.1
Class B Common Stock    
Stockholders' equity    
Common stock $ 0.1 $ 0.1