| Property, Plant & Equipment | 5.92 | 4.47 | 4.47 | 46.57 | 48.48 | 20.73 | |
| Cash & Equivalents | 1.48 | 2.19 | 2.2 | 2.85 | 3.17 | 5.6 | |
| Accounts Receivable | 9.64 | 9.49 | 9.59 | 9.58 | 10.46 | 10.75 | |
| Other Intangible Assets | 2.16 | 2.28 | 2.5 | 2.73 | 2.96 | 3.35 | |
| Restricted Cash | - | 0.04 | 1.9 | 1 | - | - | |
| Other Current Assets | 6.7 | 26.02 | 48.69 | 23.41 | 19.93 | 0.09 | |
| Deferred Long-Term Charges | - | - | - | 0.05 | 0.27 | - | |
| Other Long-Term Assets | 0.34 | 0.01 | - | - | 0.05 | 0.02 | |
| Current Portion of Long-Term Debt | 0.74 | 17.45 | 15.04 | 0.62 | 0.64 | 0.61 | |
| Long-Term Debt | 19.65 | 19.97 | 20.68 | 37.17 | 22.56 | 23.19 | |
| Accounts Payable | 0.22 | 0.17 | 0 | 1.41 | 0.02 | 0.08 | |
| Accrued Expenses | 0.14 | 0.1 | 0.51 | 0.34 | 0.08 | 0.08 | |
| Other Current Liabilities | 1.18 | 1.67 | 3.2 | 1.53 | 1.01 | - | |
| Long-Term Unearned Revenue | - | - | - | - | 0.86 | 0.23 | |
| Other Long-Term Liabilities | 0.01 | - | - | 0.88 | 1.84 | 1.14 | |
| Preferred Stock, Redeemable | 8.49 | 8.49 | 8.49 | 8.65 | 8.49 | 3.49 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 48.23 | 47.95 | 47.25 | 46.37 | 45.69 | 12.08 | |
| Retained Earnings | -50.78 | -49.69 | -24.98 | -10.78 | 4.13 | -0.36 | |
| Total Common Equity | -2.54 | -1.74 | 22.28 | 35.6 | 49.82 | 11.72 | |
| Total Liabilities & Equity | 27.88 | 46.1 | 70.21 | 86.2 | 85.32 | 40.54 | |
| Total Debt | 20.39 | 37.41 | 35.73 | 37.79 | 23.2 | 23.8 | |
| Net Cash (Debt) | -18.91 | -35.22 | -33.52 | -34.94 | -20.03 | -18.2 | |
| Net Cash Per Share | -5.58 | -10.39 | -9.89 | -10.34 | -6.13 | -9.22 | |
| Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.37 | 1.92 | |
| Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.37 | 1.92 | |
| Book Value Per Share | -0.75 | -0.51 | 6.57 | 10.50 | 14.79 | 6.12 | |
| Tangible Book Value | -4.71 | -4.01 | 19.78 | 32.87 | 46.86 | 8.37 | |
| Tangible Book Value Per Share | -1.39 | -1.18 | 5.83 | 9.70 | 13.92 | 4.37 | |