10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001065059-12-000049`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	usu-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 85 Cash Flow Statement 56 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.75B	USD	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$175.50M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$130.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$151.30M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$107.50M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.20M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.20M	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`	$125.50M	USD	Point-in-time
Total Assets	`Assets`	$3.78B	USD	Point-in-time
Total Assets	`Assets`	$3.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$141.70M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$206.90M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$1.38B	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$870.10M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$178.90M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$205.20M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	$85.00M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	$85.00M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$88.60M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$94.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$71.70M	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`	$213.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$258.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$252.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.70M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$614.20M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$691.00M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$642.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$752.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$347.20M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$638.80M	USD	2 Qtrs
Separative work units	`SeparativeWorkUnits`	$330.30M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$885.10M	USD	2 Qtrs
Uranium	`Uranium`	$3.60M	USD	2 Qtrs
Uranium	`Uranium`	$81.80M	USD	2 Qtrs
Uranium	`Uranium`	$67.80M	USD	1 Quarter
Uranium	`Uranium`	$3.60M	USD	1 Quarter
Contract services revenue	`ContractsRevenue`	$56.30M	USD	1 Quarter
Contract services revenue	`ContractsRevenue`	$114.30M	USD	2 Qtrs
Contract services revenue	`ContractsRevenue`	$37.60M	USD	2 Qtrs
Contract services revenue	`ContractsRevenue`	$14.00M	USD	1 Quarter
Total revenue	`Revenues`	$926.30M	USD	2 Qtrs
Total revenue	`Revenues`	$834.90M	USD	2 Qtrs
Total revenue	`Revenues`	$364.80M	USD	1 Quarter
Total revenue	`Revenues`	$454.40M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$340.40M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$368.60M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$675.80M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$841.60M	USD	2 Qtrs
Contract services costs	`ContractRevenueCost`	$33.60M	USD	2 Qtrs
Contract services costs	`ContractRevenueCost`	$52.60M	USD	1 Quarter
Contract services costs	`ContractRevenueCost`	$112.00M	USD	2 Qtrs
Contract services costs	`ContractRevenueCost`	$12.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$875.20M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$421.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$352.50M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$787.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.10M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$33.50M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$60.20M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$122.50M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$85.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Special charge for workforce reductions and advisory costs	`RestructuringCharges`	$3.20M	USD	1 Quarter
Special charge for workforce reductions and advisory costs	`RestructuringCharges`	$9.60M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$3.70M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$10.00M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$10.00M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-17.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-81.40M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-41.60M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-100.70M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.40M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$100.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.70M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.00M	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.40M	USD	2 Qtrs
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-37.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net (loss) per share - basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) per share - basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net (loss) per share - basic	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Net (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	2 Qtrs
Net (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.30M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-37.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	2 Qtrs
Transfer of machinery and equipment to U.S. Department of Energy	`GainLossOnDispositionOfProperty`	$-44.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-10.00M	USD	2 Qtrs
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-600.00K	USD	2 Qtrs
Capitalized convertible preferred stock dividends paid-in-kind	`OtherNoncashIncomeExpense`	$5.10M	USD	2 Qtrs
Capitalized convertible preferred stock dividends paid-in-kind	`OtherNoncashIncomeExpense`	$5.80M	USD	2 Qtrs
Gain on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	2 Qtrs
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$11.40M	USD	2 Qtrs
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-174.60M	USD	2 Qtrs
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$-173.90M	USD	2 Qtrs
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$-340.30M	USD	2 Qtrs
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-65.20M	USD	2 Qtrs
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	2 Qtrs
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$27.10M	USD	2 Qtrs
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$10.20M	USD	2 Qtrs
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.50M	USD	2 Qtrs
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.90M	USD	2 Qtrs
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.20M	USD	2 Qtrs
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$285.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$91.00M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-43.80M	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	2 Qtrs
Net Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$39.70M	USD	2 Qtrs
Borrowings under revovling credit facility	`ProceedsFromLinesOfCredit`	$123.60M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$123.60M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$3.70M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$9.80M	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.70M	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-600.00K	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	2 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$189.20M	USD	2 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$340.20M	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`	$229.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$340.20M	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`	$229.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$13.20M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$2.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$500.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$642.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Amortization of actuarial losses and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Amortization of actuarial losses and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	2 Qtrs
Common stock issued in exchange for convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$41.20M	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-37.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$642.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-37.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$400.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$400.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$800.00K	USD	2 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$800.00K	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$12.00M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.00M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.00M	USD	2 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.80M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$6.40M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$3.20M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$6.80M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$12.80M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.60M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.20M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.50M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.30M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.50M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.90M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.20M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-112.60M	USD	2 Qtrs

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