10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001065059-12-000057`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	usu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 58 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.94B	USD	Point-in-time
Inventories	`InventoryNet`	$1.75B	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$92.60M	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`	$57.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.56B	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`	$51.70M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$151.30M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.70M	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`	$69.20M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$170.30M	USD	Point-in-time
Total Assets	`Assets`	$3.55B	USD	Point-in-time
Total Assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$120.10M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$206.90M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$246.30M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$870.10M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$1.33B	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$170.40M	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`	$97.40M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$88.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.04B	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`	$200.00K	USD	Point-in-time
Depleted uranium disposition	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$145.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$215.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$207.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$258.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$253.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.70M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$546.00M	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`	$752.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$652.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$1.44B	USD	3 Qtrs
Separative work units	`SeparativeWorkUnits`	$559.50M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$297.90M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$936.70M	USD	3 Qtrs
Uranium	`Uranium`	$21.30M	USD	1 Quarter
Uranium	`Uranium`	$103.10M	USD	3 Qtrs
Uranium	`Uranium`	$3.60M	USD	3 Qtrs
Contract services revenue	`ContractsRevenue`	$169.60M	USD	3 Qtrs
Contract services revenue	`ContractsRevenue`	$55.30M	USD	1 Quarter
Contract services revenue	`ContractsRevenue`	$11.00M	USD	1 Quarter
Contract services revenue	`ContractsRevenue`	$48.60M	USD	3 Qtrs
Total revenue	`Revenues`	$374.50M	USD	1 Quarter
Total revenue	`Revenues`	$1.50B	USD	3 Qtrs
Total revenue	`Revenues`	$1.21B	USD	3 Qtrs
Total revenue	`Revenues`	$570.50M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$1.36B	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$522.80M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$974.30M	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$298.50M	USD	1 Quarter
Contract services costs	`ContractRevenueCost`	$161.10M	USD	3 Qtrs
Contract services costs	`ContractRevenueCost`	$43.80M	USD	3 Qtrs
Contract services costs	`ContractRevenueCost`	$10.20M	USD	1 Quarter
Contract services costs	`ContractRevenueCost`	$49.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$347.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$533.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.50M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$167.60M	USD	3 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$45.10M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$86.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.60M	USD	1 Quarter
Special charge for workforce reductions and advisory costs	`RestructuringCharges`	$11.10M	USD	3 Qtrs
Special charge for workforce reductions and advisory costs	`RestructuringCharges`	$1.50M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$3.70M	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$44.60M	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$34.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-56.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-88.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.70M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$300.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.30M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.20M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	3 Qtrs
Transfer of machinery and equipment to U.S. Department of Energy	`GainLossOnDispositionOfProperty`	$-44.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-600.00K	USD	3 Qtrs
Other non-cash income on release of disposal obligation	`OtherNoncashIncome`	$-44.60M	USD	3 Qtrs
Capitalized convertible preferred stock dividends paid-in-kind	`OtherNoncashIncomeExpense`	$7.70M	USD	3 Qtrs
Capitalized convertible preferred stock dividends paid-in-kind	`OtherNoncashIncomeExpense`	$8.80M	USD	3 Qtrs
Expense of capital assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.80M	USD	3 Qtrs
Gain on extinguishment of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-3.10M	USD	3 Qtrs
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-85.10M	USD	3 Qtrs
Accounts receivable - (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	3 Qtrs
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$-271.10M	USD	3 Qtrs
Inventories, net - (increase) decrease	`IncreaseDecreaseInInventories`	$71.60M	USD	3 Qtrs
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$39.40M	USD	3 Qtrs
Payables under Russian Contract - increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$83.60M	USD	3 Qtrs
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$6.50M	USD	3 Qtrs
Deferred revenue, net of deferred costs - increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$91.40M	USD	3 Qtrs
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.30M	USD	3 Qtrs
Accrued depleted uranium disposition - increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.00M	USD	3 Qtrs
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00K	USD	3 Qtrs
Accounts payable and other liabilities - increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.70M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$180.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.80M	USD	3 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$3.60M	USD	3 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-99.60M	USD	3 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$95.80M	USD	3 Qtrs
Net Cash Provided By (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.90M	USD	3 Qtrs
Borrowings under revovling credit facility	`ProceedsFromLinesOfCredit`	$123.60M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$123.60M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$10.10M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$4.70M	USD	3 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-500.00K	USD	3 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-1.70M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.40M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	3 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$265.70M	USD	3 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.10M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$303.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	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`	$303.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$117.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$151.00M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$16.50M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$2.30M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$1.30M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.20M	USD	Point-in-time
Amortization of actuarial losses and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.40M	USD	3 Qtrs
Amortization of actuarial losses and prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.30M	USD	3 Qtrs
Common stock issued in exchange for convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$41.20M	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$652.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-400.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.20M	USD	3 Qtrs
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.10M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.90M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$18.20M	USD	3 Qtrs
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.20M	USD	1 Quarter
Amortization of actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$8.90M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.50M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.30M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.30M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$10.10M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.70M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.20M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.40M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.30M	USD	3 Qtrs

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