10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001065059-11-000014`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	usu-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 69 Cash Flow Statement 89 Stockholders Equity 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Separative work units	`WorkUnitsSeperative`	$947.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Separative work units	`WorkUnitsSeperative`	$805.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Uranium	`UraniumInventories`	$562.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Uranium	`UraniumInventories`	$482.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.32M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$14.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.32M	shares	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.09M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$47.50M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$152.90M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$244.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$204.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$270.30M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$140.80M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$158.30M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.00M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.60M	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$447.40M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$362.70M	USD	Point-in-time
Total Assets	`Assets`	$3.53B	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$153.40M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$201.20M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$134.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$469.40M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$715.80M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$325.00M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$179.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$575.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$660.00M	USD	Point-in-time
Convertible Preferred Stock, 75,800 shares issued	`OtherLongTermDebtNoncurrent`	$78.20M	USD	Point-in-time
Convertible Preferred Stock, 75,800 shares issued	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$155.60M	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$125.40M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$168.90M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$178.70M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$176.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.80M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$527.70M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$598.90M	USD	Point-in-time
Preferred stock, par value $1.00 per share, 25,000,000 shares authorized, no shares recorded as stockholders' equity	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share, 25,000,000 shares authorized, no shares recorded as stockholders' equity	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.10 per share, 250,000,000 shares authorized, 123,320,000 shares issued	`CommonStockValue`	$12.30M	USD	Point-in-time
Common stock, par value $.10 per share, 250,000,000 shares authorized, 123,320,000 shares issued	`CommonStockValue`	$12.30M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.40M	USD	Point-in-time
Treasury stock, 8,090,000 and 9,926,000 shares	`TreasuryStockValue`	$-71.30M	USD	Point-in-time
Treasury stock, 8,090,000 and 9,926,000 shares	`TreasuryStockValue`	$-57.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$1.18B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.65B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.52B	USD	Annual
Uranium	`Uranium`	$217.10M	USD	Annual
Uranium	`Uranium`	$180.70M	USD	Annual
Uranium	`Uranium`	$236.10M	USD	Annual
Contract services revenue	`ContractsRevenue`	$277.90M	USD	Annual
Contract services revenue	`ContractsRevenue`	$222.00M	USD	Annual
Contract services revenue	`ContractsRevenue`	$209.10M	USD	Annual
Total revenue	`Revenues`	$1.61B	USD	Annual
Total revenue	`Revenues`	$2.04B	USD	Annual
Total revenue	`Revenues`	$2.04B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.20B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.64B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.62B	USD	Annual
Contract services cost	`ContractRevenueCost`	$183.60M	USD	Annual
Contract services cost	`ContractRevenueCost`	$191.80M	USD	Annual
Contract services cost	`ContractRevenueCost`	$253.80M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.39B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.88B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$228.80M	USD	Annual
Gross profit	`GrossProfit`	$204.70M	USD	Annual
Gross profit	`GrossProfit`	$158.40M	USD	Annual
Special charges	`SeveranceCosts`	-	USD	Annual
Special charges	`SeveranceCosts`	-	USD	Annual
Special charges	`SeveranceCosts`	$4.10M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$110.20M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$110.20M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$118.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	Annual
Other (income)	`OtherOperatingIncome`	$70.70M	USD	Annual
Other (income)	`OtherOperatingIncome`	$44.40M	USD	Annual
Other (income)	`OtherOperatingIncome`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$94.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.30M	USD	Annual
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.60M	USD	Annual
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$17.30M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.20M	USD	Annual
Interest expense	`InterestExpenseDebt`	$600.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$24.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.70M	USD	Annual
Net income	`NetIncomeLoss`	$7.50M	USD	Annual
Net income	`NetIncomeLoss`	$58.50M	USD	Annual
Net income	`NetIncomeLoss`	$48.70M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.07	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.35	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.50M	USD	Annual
Net income	`NetIncomeLoss`	$58.50M	USD	Annual
Net income	`NetIncomeLoss`	$48.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-44.40M	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	-	USD	Annual
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	-	USD	Annual
Preferred stock issuance costs and capitalized paid-in-kind dividends	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$8.50M	USD	Annual
Preferred stock issuance costs and capitalized paid-in-kind dividends	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	-	USD	Annual
Preferred stock issuance costs and capitalized paid-in-kind dividends	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	-	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-117.20M	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-37.30M	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$98.80M	USD	Annual
Inventories - net (increase) decrease	`IncreaseDecreaseInInventories`	$25.10M	USD	Annual
Inventories - net (increase) decrease	`IncreaseDecreaseInInventories`	$269.90M	USD	Annual
Inventories - net (increase) decrease	`IncreaseDecreaseInInventories`	$-270.60M	USD	Annual
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$9.30M	USD	Annual
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$66.40M	USD	Annual
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$13.30M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$24.50M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-10.60M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.20M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.20M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.10M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.20M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.50M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.60M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.30M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.50M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$443.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-162.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-441.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$-441.90M	USD	Annual
Deposits for surety bonds, net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-35.30M	USD	Annual
Deposits for surety bonds, net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-22.50M	USD	Annual
Deposits for surety bonds, net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$17.60M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.80M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.60M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.20M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$38.70M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$48.30M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$196.60M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$196.60M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$48.30M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$38.70M	USD	Annual
Proceeds from credit facility term loan	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Proceeds from credit facility term loan	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Proceeds from credit facility term loan	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$85.00M	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants	`ProceedsFromIssuanceOfOtherLongTermDebt`	$75.00M	USD	Annual
Repayment and repurchases of senior notes	`RepaymentsOfSeniorDebt`	$54.30M	USD	Annual
Repayment and repurchases of senior notes	`RepaymentsOfSeniorDebt`	$95.70M	USD	Annual
Repayment and repurchases of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments for deferred financing costs and preferred stock issuance costs	`PaymentsOfFinancingCosts`	$16.40M	USD	Annual
Payments for deferred financing costs and preferred stock issuance costs	`PaymentsOfFinancingCosts`	$700.00K	USD	Annual
Payments for deferred financing costs and preferred stock issuance costs	`PaymentsOfFinancingCosts`	$1.30M	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$100.00K	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.80M	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-400.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.80M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.50M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$141.80M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.20M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.70M	USD	Annual
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-637.60M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$248.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$248.50M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$15.90M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$700.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$4.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$50.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$3.20M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$23.90M	USD	Annual
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$114.70M	USD	Annual
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), income tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$22.60M	USD	Annual
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$23.30M	USD	Annual
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$46.50M	USD	Annual
Valuation revisions and amortizations of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-202.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-153.90M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.40M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	Annual
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time

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