XML 47 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2016
Balance Sheet Related Disclosures [Abstract]  
Schedule of Additional Supplemental Balance Sheet Information
Additional supplemental balance sheet information is provided in the tables that follow.
 
As of December 31,
 
2016
 
2015
 
(In millions)
Inventories
 
 
 
Finished goods
$

 
$
0.9

Raw materials and supplies
4.1

 
7.2

Total inventories
$
4.1

 
$
8.1

Property, Plant and Equipment
 
 
 
Buildings and leasehold improvements
$
3.3

 
$
3.3

Machinery and equipment
9.4

 
9.4

Total
12.7

 
12.7

Less accumulated depreciation
(9.9
)
 
(8.5
)
Property, plant and equipment, net
$
2.8

 
$
4.2

Assets held for sale
 

 
 

Corporate headquarter facility
$

 
$
11.0

Total assets held for sale
$

 
$
11.0

Schedule of Accounts Receivable Reserves and Allowances
 
Accounts Receivable*
 
(In millions)
Reserves and Allowances
 
Balance, as of December 31, 2014
$
0.5

Additions
0.1

Write-offs, net of recoveries

Balance, as of December 31, 2015
$
0.6

Additions
0.1

Write-offs, net of recoveries
(0.5
)
Balance, as of December 31, 2016
$
0.2


*Accounts receivable reserves and allowances include estimated amounts for customer returns, discounts on payment terms and the ability of certain customers to make the required payment.
Schedule of Other Current Liabilities
Other current liabilities (included as a separate line item in our Consolidated Balance Sheet) include the following:
 
December 31,
 
2016
 
2015
 
(In millions)
Accrued payroll
$
2.6

 
$
3.3

Deferred Revenue
6.7

 
6.2

Restructuring accruals (Note 7)

 
1.0

Levy Accruals
4.9

 
5.0

Other current liabilities
1.8

 
15.0

Total other current liabilities
$
16.0

 
$
30.5