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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net loss $ (125.2) $ (194.0)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2.5 16.8
Stock-based compensation 0.8 1.7
Deferred income taxes and valuation allowance (0.2) 13.0
Goodwill, intangible and other asset impairments 0.0 99.3
Inventory write-offs 0.0 9.7
Bad debt expense (recoveries) (0.2) 5.2
Pension settlement and curtailments 2.6 0.2
Realized cumulative translation adjustment 75.8 0.0
Gain from TDK transaction (non-cash) 0.0 (9.1)
Other, net 1.6 (0.6)
Changes in operating assets and liabilities:    
Accounts receivable 18.0 101.2
Inventories 6.4 35.2
Assets held for sale 0.0 (19.4)
Short term investment (22.0) 0.0
Other assets 5.6 29.0
Accounts payable (14.4) (50.4)
Accrued payroll and other liabilities (32.8) (41.5)
Restricted cash 0.5 (9.6)
Net cash (used in) operating activities (84.8) (17.8)
Cash Flows from Investing Activities:    
Capital expenditures (0.8) (3.0)
Proceeds from sales of assets and business 25.8 3.3
Acquisitions, net of cash acquired 0.0 (3.1)
Net cash provided by (used in) investing activities 25.0 (2.8)
Cash Flows from Financing Activities:    
Purchases of treasury stock (0.2) (1.7)
Debt borrowings 0.0 16.5
Debt repayments (0.2) (35.0)
Exercise of stock options 0.0 0.0
Net cash used in financing activities (0.4) (20.2)
Effect of exchange rate changes on cash and cash equivalents (0.2) (3.4)
Net change in cash and cash equivalents (60.4) (44.2)
Cash and cash equivalents — beginning of year 70.4 114.6
Cash and cash equivalents — end of year 10.0 70.4
RDX Storage    
Adjustments to reconcile net income to net cash used in operating activities:    
Gain from sale of business 0.0 (4.5)
IronKey    
Adjustments to reconcile net income to net cash used in operating activities:    
Gain from sale of business $ (3.8) $ 0.0