10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001065059-12-000013`
Period End Date	20111231
Filing Date	20120314
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	usu-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 190 Cash Flow Statement 89 Stockholders Equity 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	75,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.50M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	85,900.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.60M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	130.27M	shares	Point-in-time
Separative work units	`SeparativeWorkUnitsInventory`	$947.40M	USD	Point-in-time
Separative work units	`SeparativeWorkUnitsInventory`	$1.05B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.08M	shares	Point-in-time
Uranium	`UraniumInventory`	$690.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.09M	shares	Point-in-time
Uranium	`UraniumInventory`	$562.50M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$12.60M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$13.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.75B	USD	Point-in-time
Deferred income taxes, net of valuation allowance	`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`	$175.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$736.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Deferred income taxes, net of valuation allowance	`DeferredTaxAssetsNetNoncurrent`	$204.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$151.30M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$140.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.20M	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`	$170.30M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$362.70M	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$3.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$206.90M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$201.20M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$870.10M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$715.80M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$205.20M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$179.10M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	$85.00M	USD	Point-in-time
Convertible preferred stock, current, 85,900 shares issued	`OtherLongTermDebtCurrent`	$88.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$660.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Convertible Preferred Stock, non-current, 75,800 shares issued	`OtherLongTermDebtNoncurrent`	$78.20M	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$125.40M	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$145.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$207.80M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$178.70M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$258.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$145.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$527.70M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.10 per share, 250,000,000 shares authorized, 130,273,000 and 123,320,000 shares issued	`CommonStockValue`	$13.00M	USD	Point-in-time
Common stock, par value $.10 per share, 250,000,000 shares authorized, 130,273,000 and 123,320,000 shares issued	`CommonStockValue`	$12.30M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-210.80M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$329.90M	USD	Point-in-time
Treasury stock, 7,082,000 and 8,090,000 shares	`TreasuryStockValue`	$57.10M	USD	Point-in-time
Treasury stock, 7,082,000 and 8,090,000 shares	`TreasuryStockValue`	$49.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$752.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.28B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$1.33B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.52B	USD	Annual
Separative work units	`SeparativeWorkUnits`	$1.65B	USD	Annual
Uranium	`Uranium`	$131.80M	USD	Annual
Uranium	`Uranium`	$236.10M	USD	Annual
Uranium	`Uranium`	$180.70M	USD	Annual
Contract services revenue	`ContractsRevenue`	$209.10M	USD	Annual
Contract services revenue	`ContractsRevenue`	$277.90M	USD	Annual
Contract services revenue	`ContractsRevenue`	$209.10M	USD	Annual
Total revenue	`Revenues`	$459.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.04B	USD	Annual
Total revenue	`Revenues`	$666.40M	USD	1 Quarter
Total revenue	`Revenues`	$1.67B	USD	Annual
Total revenue	`Revenues`	$462.40M	USD	1 Quarter
Total revenue	`Revenues`	$374.50M	USD	1 Quarter
Total revenue	`Revenues`	$344.70M	USD	1 Quarter
Total revenue	`Revenues`	$2.04B	USD	Annual
Total revenue	`Revenues`	$564.60M	USD	1 Quarter
Total revenue	`Revenues`	$454.40M	USD	1 Quarter
Total revenue	`Revenues`	$380.50M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$1.64B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.39B	USD	Annual
Separative work units and uranium	`CostOfGoodsSold`	$1.62B	USD	Annual
Contract services costs	`ContractRevenueCost`	$196.50M	USD	Annual
Contract services costs	`ContractRevenueCost`	$253.80M	USD	Annual
Contract services costs	`ContractRevenueCost`	$191.80M	USD	Annual
Total cost of sales	`CostOfRevenue`	$452.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.59B	USD	Annual
Total cost of sales	`CostOfRevenue`	$415.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$616.80M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$347.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$318.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$421.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$526.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.83B	USD	Annual
Total cost of sales	`CostOfRevenue`	$366.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$10.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.40M	USD	Annual
Gross profit	`GrossProfit`	$38.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.70M	USD	Annual
Gross profit	`GrossProfit`	$84.20M	USD	Annual
Gross profit	`GrossProfit`	$13.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.10M	USD	1 Quarter
Special charges	`SeveranceCosts`	$600.00K	USD	1 Quarter
Special charges	`SeveranceCosts`	$4.10M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$110.20M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$26.70M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$25.70M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$273.20M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$118.40M	USD	Annual
Advanced technology costs	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$187.00M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$33.50M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$29.90M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$28.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.60M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$10.30M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$12.00M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$44.40M	USD	Annual
Other (income)	`OtherOperatingIncome`	$12.40M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$3.70M	USD	Annual
Other (income)	`OtherOperatingIncome`	$9.70M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$70.70M	USD	Annual
Other (income)	`OtherOperatingIncome`	$3.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-247.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$94.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-191.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.60M	USD	Annual
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.80M	USD	1 Quarter
Preferred stock issuance costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.20M	USD	Annual
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.60M	USD	Annual
Interest expense	`InterestExpenseDebt`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$600.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$200.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-258.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-202.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-496.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-4.09	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-4.48	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.53	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-4.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-4.48	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.60M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-496.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$301.60M	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`	$-600.00K	USD	Annual
Preferred stock issuance costs and capitalized dividends paid-in-kind	`OtherNoncashIncomeExpense`	$8.50M	USD	Annual
Preferred stock issuance costs and capitalized dividends paid-in-kind	`OtherNoncashIncomeExpense`	$10.40M	USD	Annual
Expense of American Centrifuge capital assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$146.60M	USD	Annual
Gain on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-146.60M	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$117.20M	USD	Annual
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$37.30M	USD	Annual
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$75.20M	USD	Annual
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$-25.10M	USD	Annual
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$-269.90M	USD	Annual
Payables under Russian Contract - increase	`IncreaseDecreaseInAccountsPayableTrade`	$5.70M	USD	Annual
Payables under Russian Contract - increase	`IncreaseDecreaseInAccountsPayableTrade`	$13.30M	USD	Annual
Payables under Russian Contract - increase	`IncreaseDecreaseInAccountsPayableTrade`	$66.40M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-10.60M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-3.90M	USD	Annual
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$5.20M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.20M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.80M	USD	Annual
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.10M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.60M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	Annual
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.50M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.50M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$443.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$162.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$441.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.80M	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
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$10.40M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.20M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-463.80M	USD	Annual
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.60M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$80.90M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$196.60M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$38.70M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$80.90M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$196.60M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$38.70M	USD	Annual
Proceeds from credit facility term loan	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$85.00M	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants	`ProceedsFromIssuanceOfOtherLongTermDebt`	$75.00M	USD	Annual
Repayment and repurchases of senior notes	`RepaymentsOfSeniorDebt`	$95.70M	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`	$5.00M	USD	Annual
Payments for deferred financing costs and preferred stock issuance costs	`PaymentsOfFinancingCosts`	$700.00K	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.80M	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-400.00K	USD	Annual
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.50M	USD	Annual
Net Cash Provide By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.80M	USD	Annual
Net Cash Provide By (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	Annual
Net Cash Provide 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`	$-113.40M	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`	$37.60M	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`	$248.50M	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`	$37.60M	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`	$248.50M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$4.50M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$700.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$3.20M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$4.50M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses and prior service costs (credits), income tax amount	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$23.90M	USD	Annual
Amortization of actuarial losses and prior service costs (credits), income tax amount	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$22.60M	USD	Annual
Amortization of actuarial losses and prior service costs (credits), income tax amount	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$49.60M	USD	Annual
Beginning Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Valuation revisions and amortization of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-68.80M	USD	Annual
Valuation revisions and amortization of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.30M	USD	Annual
Valuation revisions and amortization of actuarial losses and prior service costs (credits), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-496.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	Annual
Common stock issued in exchange for convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$41.20M	USD	Annual
Restricted and other stock issued, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Restricted and other stock issued, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	Annual
Restricted and other stock issued, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

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