10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001065059-13-000040`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	usu-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 94 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 34

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$959.90M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$118.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$116.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$51.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$18.40M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.40M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$22.30M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.40M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$58.50M	USD	Point-in-time
Total Other Long-Term Assets	`AssetsNoncurrent`	$57.80M	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.30M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$177.30M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$209.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$350.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$950.00M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$165.00M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$125.50M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	$83.20M	USD	Point-in-time
Credit facility term loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$100.50M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$107.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$954.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$530.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$207.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$212.60M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$180.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$321.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.30M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$447.20M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesNoncurrent`	$594.50M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$642.60M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$752.40M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$267.40M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$557.60M	USD	2 Qtrs
Separative work units	`SeparativeWorkUnits`	$885.10M	USD	2 Qtrs
Separative work units	`SeparativeWorkUnits`	$347.20M	USD	1 Quarter
Uranium	`Uranium`	$41.50M	USD	2 Qtrs
Uranium	`Uranium`	$3.60M	USD	2 Qtrs
Uranium	`Uranium`	$3.60M	USD	1 Quarter
Uranium	`Uranium`	$13.90M	USD	1 Quarter
Contract services	`ContractsRevenue`	$3.00M	USD	1 Quarter
Contract services	`ContractsRevenue`	$6.10M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$7.10M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$3.50M	USD	1 Quarter
Total Revenue	`Revenues`	$605.20M	USD	2 Qtrs
Total Revenue	`Revenues`	$895.80M	USD	2 Qtrs
Total Revenue	`Revenues`	$353.80M	USD	1 Quarter
Total Revenue	`Revenues`	$284.80M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$841.60M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$340.40M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$632.00M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$328.20M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$3.20M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$6.80M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$3.50M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$7.30M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$331.70M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$638.80M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$343.60M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$848.90M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$46.90M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$10.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-46.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-33.60M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$85.40M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$105.50M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$122.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.20M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$6.10M	USD	2 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$9.60M	USD	2 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.70M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$88.30M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$10.00M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$10.00M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$40.70M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-101.60M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-81.70M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-81.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.60M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.40M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.20M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.90M	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.20M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-39.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-36.30M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.60M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-121.40M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.10M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.70M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$1.20B	USD	Annual
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.35	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-18.80	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-13.18	USD	2 Qtrs
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-24.78	USD	2 Qtrs
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-18.78	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.35	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-24.65	USD	2 Qtrs
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.76	USD	2 Qtrs
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90	shares	2 Qtrs
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90	shares	1 Quarter
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90	shares	2 Qtrs
Weighted-average number of shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.90	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40M	USD	2 Qtrs
Transfer of machinery and equipment to U.S. Department of Energy	`GainLossOnDispositionOfProperty`	$44.60M	USD	2 Qtrs
Transfer of machinery and equipment to U.S. Department of Energy	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	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`	-	USD	2 Qtrs
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-6.50M	USD	2 Qtrs
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-5.80M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Non-cash transition charges	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash transition charges	`OtherNoncashExpense`	$31.00M	USD	2 Qtrs
Accounts receivable (increase)	`IncreaseDecreaseInAccountsReceivable`	$11.40M	USD	2 Qtrs
Accounts receivable (increase)	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	2 Qtrs
Inventories, net decrease	`IncreaseDecreaseInInventories`	$-340.30M	USD	2 Qtrs
Inventories, net decrease	`IncreaseDecreaseInInventories`	$-24.00M	USD	2 Qtrs
Payables under Russian Contract (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-32.50M	USD	2 Qtrs
Payables under Russian Contract (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-65.20M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase	`IncreaseDecreaseInDeferredRevenue`	$37.60M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase	`IncreaseDecreaseInDeferredRevenue`	$27.10M	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.60M	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.30M	USD	2 Qtrs
Accrued depleted uranium disposition increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.50M	USD	2 Qtrs
Accrued depleted uranium disposition increase (decrease)	`IncreaseDecreaseInOtherAccruedLiabilities`	$400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.80M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-43.80M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$7.10M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$3.30M	USD	1 Quarter
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	$43.20M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$36.10M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$39.70M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$123.60M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$123.60M	USD	2 Qtrs
Repayment of credit facility term loan	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayment of credit facility term loan	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$83.20M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$9.80M	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-600.00K	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-200.00K	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.50M	USD	2 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.20M	USD	2 Qtrs
Net Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	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`	$229.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.80M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$500.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$400.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$642.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Other comprehensive income, net of tax (Note 16)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Other comprehensive income, net of tax (Note 16)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.40M	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`	$1.20M	USD	2 Qtrs
Reverse stock split of 1 share for 25 (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$12.50M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$1.20B	USD	Annual
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$752.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$642.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-92.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$491.10M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-120.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$1.20B	USD	Annual
Gain arising during the period (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$138.30M	USD	1 Quarter
Gain arising during the period (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Gain arising during the period (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$138.30M	USD	2 Qtrs
Gain arising during the period (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Amortization of actuarial (gains) losses, net (Note 11)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.10M	USD	1 Quarter
Amortization of actuarial (gains) losses, net (Note 11)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.00M	USD	1 Quarter
Amortization of actuarial (gains) losses, net (Note 11)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$12.90M	USD	2 Qtrs
Amortization of actuarial (gains) losses, net (Note 11)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$12.00M	USD	2 Qtrs
Amortization of prior service costs (Note 11)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-500.00K	USD	1 Quarter
Amortization of prior service costs (Note 11)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-800.00K	USD	2 Qtrs
Amortization of prior service costs (Note 11)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-700.00K	USD	2 Qtrs
Amortization of prior service costs (Note 11)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-400.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.80M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.40M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$151.90M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$144.90M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.60M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$56.50M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$53.90M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-112.60M	USD	2 Qtrs

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