10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001047469-10-009497`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	es-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 97 Cash Flow Statement 92

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$260.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$268.95M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$115.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$119.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Inventories	`InventoryNet`	$416.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.70M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestmentsCurrent`	$90.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$119.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$120.78M	USD	Point-in-time
Goodwill	`Goodwill`	$483.43M	USD	Point-in-time
Goodwill	`Goodwill`	$518.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.17M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.20M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$739.93M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$24.27M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$338.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.65M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$209.96M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityCurrent`	$87.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.79M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$25.71M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$12.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$835.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$505.04M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.31M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$685.76M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$63.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 88,606,756 and 88,361,604 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 88,606,756 and 88,361,604 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$884.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$26.38M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.85M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$457.79M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$499.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$459.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.18B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$419.35M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.30B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$364.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$320.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$363.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.73M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$35.00M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.95M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.16M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.95M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$60.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$21.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$20.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$21.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.83M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-730.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-11.30M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-29.49M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$14.93M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$37.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.84M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$28.31M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-43.02M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.58B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.32B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.39B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.58B	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$880.00K	USD	3 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.26M	USD	3 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-132.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.09M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-13.06M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-42.27M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$28.31M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-20.35M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-43.02M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$34.41M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$33.90M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$650.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.83M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfFinancingCostsAndDiscounts`	$19.07M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.82M	USD	3 Qtrs
Impairment of goodwill	`AssetImpairmentCharges`	$35.00M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`PaymentsForProceedsFromProductiveAssets`	$213.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	3 Qtrs
Unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$18.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.88M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.47M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.29M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.79M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-711.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.32M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.79M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$13.27M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.45M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-1.62M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$1.18M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$940.00K	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.73M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.02M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$69.15M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$11.66M	USD	3 Qtrs
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$364.05M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$353.33M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$558.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$845.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.09M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$296.07M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$546.00M	USD	3 Qtrs
Retirement of long-term debt	`RetirementOfLongTermDebt`	$524.11M	USD	3 Qtrs
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-315.48M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.65M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.64M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.62M	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$762.00K	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$296.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$375.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$5.84M	USD	3 Qtrs
Settlement of interest rate contracts	`PaymentsForProceedsFromDerivatives`	$1.55M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$23.20M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.56M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$513.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.08M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.51M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.