Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
23 Months Ended |
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Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
| Cash Flows from Operating Activities: |
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| Net gain (loss) |
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$ 6.9
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$ 8.0
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$ 3.9
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$ (4.9)
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| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
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| Depreciation and amortization |
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1.7
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3.2
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| Stock-based compensation |
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(0.3)
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0.2
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| Change in noncontrolling interest |
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0.0
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0.1
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| Loss on abandonment of unused property, plant and equipment |
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0.0
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1.1
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| Pension settlement and curtailments |
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0.3
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0.0
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| Gain on sale of asset |
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(6.1)
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(1.0)
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| Short term investment |
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0.7
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19.3
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| Other, net |
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0.1
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(0.2)
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| Changes in operating assets and liabilities |
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(9.1)
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(8.0)
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| Net cash provided by (used in) operating activities |
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(8.8)
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9.8
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| Cash Flows from Investing Activities: |
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| Capital expenditures |
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(0.2)
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(0.9)
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| Purchase of equity securities |
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0.0
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(4.0)
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| Proceeds from sale of disposal group |
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5.0
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0.0
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| Proceeds from sale of assets and business |
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0.0
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0.5
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| Net cash used in investing activities |
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4.8
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(4.4)
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| Cash Flows from Financing Activities: |
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| Purchase of treasury stock |
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0.0
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(0.1)
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$ (0.3)
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| Net cash provided by financing activities |
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0.0
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(0.1)
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| Net change in cash and cash equivalents |
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(4.0)
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5.3
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| Cash, cash equivalents and restricted cash — beginning of period |
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10.7
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21.3
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| Cash, cash equivalents and restricted cash — end of period |
[1] |
6.7
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26.6
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6.7
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26.6
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6.7
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| Supplemental disclosures of cash paid during the period: |
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| Income taxes (net of refunds received) |
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0.2
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0.0
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| Supplemental disclosures of non-cash investing and financing activities: |
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| Non-cash transaction with Clinton Group, Inc. |
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0.0
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10.1
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| Current assets: |
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| Cash and cash equivalents |
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$ 6.3
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$ 8.7
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$ 15.7
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| Restricted cash included in other current assets |
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0.0
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0.2
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| Restricted cash included in current assets of discontinued operations |
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0.0
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9.0
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| Non-current assets: |
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| Restricted cash included in non-current assets of discontinued operations |
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0.4
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1.7
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| Total cash, cash equivalents and restricted cash |
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$ 6.7
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[1] |
$ 26.6
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[1] |
$ 10.7
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$ 21.3
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$ 6.7
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[1] |
$ 6.7
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[1] |
$ 10.7
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$ 26.6
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[1] |
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