10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001065059-14-000052`
Period End Date	20140630
Filing Date	20140813
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	usu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 97 Cash Flow Statement 59 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.70M	USD	Point-in-time
Inventories	`InventoryNet`	$506.80M	USD	Point-in-time
Inventories	`InventoryNet`	$967.60M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$64.10M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$165.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$39.80M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$37.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.20M	USD	Point-in-time
Total Assets	`Assets`	$807.70M	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.70M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	$340.70M	USD	Point-in-time
Payables under Russian Contract	`AccountsPayableCurrent`	-	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$166.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$499.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$83.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$195.90M	USD	Point-in-time
Convertible senior notes	`ShortTermBankLoansAndNotesPayable`	$530.00M	USD	Point-in-time
Convertible senior notes	`ShortTermBankLoansAndNotesPayable`	$530.00M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$113.90M	USD	Point-in-time
Convertible preferred stock	`OtherLongTermDebtCurrent`	$113.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$200.60M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$195.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$121.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$104.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.20M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$658.20M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-536.20M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Stockholders Equity (Deficit)	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$807.70M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Separative work units	`SeparativeWorkUnits`	$250.10M	USD	2 Qtrs
Separative work units	`SeparativeWorkUnits`	$557.60M	USD	2 Qtrs
Separative work units	`SeparativeWorkUnits`	$267.40M	USD	1 Quarter
Separative work units	`SeparativeWorkUnits`	$104.50M	USD	1 Quarter
Uranium	`Uranium`	$41.50M	USD	2 Qtrs
Uranium	`Uranium`	$13.90M	USD	1 Quarter
Uranium	`Uranium`	-	USD	2 Qtrs
Uranium	`Uranium`	-	USD	1 Quarter
Contract services	`ContractsRevenue`	$19.70M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$6.10M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$3.50M	USD	1 Quarter
Contract services	`ContractsRevenue`	$16.70M	USD	1 Quarter
Total revenue	`Revenues`	$121.20M	USD	1 Quarter
Total revenue	`Revenues`	$284.80M	USD	1 Quarter
Total revenue	`Revenues`	$605.20M	USD	2 Qtrs
Total revenue	`Revenues`	$269.80M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$632.00M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$266.10M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$328.20M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$100.80M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$21.10M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$6.80M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$16.90M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$3.50M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$638.80M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$331.70M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$287.20M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$117.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-46.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-17.40M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-33.60M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$18.00M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$46.20M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$105.50M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$51.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.50M	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`	$57.20M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.70M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$40.70M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$88.30M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$34.60M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$8.40M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-57.90M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-81.70M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-18.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.60M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.70M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$4.70M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$13.10M	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.90M	USD	2 Qtrs
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.20M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.10M	USD	1 Quarter
(Loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-103.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-36.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-39.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.80M	USD	2 Qtrs
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Net (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.60M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.70M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-78.80M	USD	2 Qtrs
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-5.71	USD	1 Quarter
Net (loss) from continuing operations per share basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-16.08	USD	2 Qtrs
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`	$-8.35	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.76	USD	2 Qtrs
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.71	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.35	USD	1 Quarter
Net (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-16.08	USD	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	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	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-78.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	2 Qtrs
Reorganization items, non-cash	`OtherNoncashExpense`	$3.10M	USD	2 Qtrs
Reorganization items, non-cash	`OtherNoncashExpense`	$1.70M	USD	2 Qtrs
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Transfers and retirements of machinery and equipment	`GainLossOnDispositionOfAssets`	$-19.30M	USD	2 Qtrs
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	$-6.50M	USD	2 Qtrs
Convertible preferred stock dividends payable-in-kind	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Gain on sales of assets and subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	1 Quarter
Gain on sales of assets and subsidiary	`GainLossOnSaleOfBusiness`	$35.60M	USD	2 Qtrs
Gain on sales of assets and subsidiary	`GainLossOnSaleOfBusiness`	$900.00K	USD	2 Qtrs
Inventory valuation adjustments	`AssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Inventory valuation adjustments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-137.90M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	2 Qtrs
Inventories, net decrease	`IncreaseDecreaseInInventories`	$-24.00M	USD	2 Qtrs
Inventories, net decrease	`IncreaseDecreaseInInventories`	$-127.70M	USD	2 Qtrs
Payables under Russian Contract (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-32.50M	USD	2 Qtrs
Payables under Russian Contract (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-340.70M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$37.60M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-10.80M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.80M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.80M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.40M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-2.20M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$7.10M	USD	2 Qtrs
Proceeds from sales of assets and subsidiary	`ProceedsFromDivestitureOfBusinesses`	$43.20M	USD	2 Qtrs
Proceeds from sales of assets and subsidiary	`ProceedsFromDivestitureOfBusinesses`	$400.00K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$36.10M	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	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`	-	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-100.00K	USD	2 Qtrs
Common stock issued (purchased), net	`ProceedsFromRepurchaseOfEquity`	$-200.00K	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.00K	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.50M	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.20M	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-190.90M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	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`	$314.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$123.30M	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`	$314.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$292.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$400.00K	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-536.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time
Other comprehensive income, net of tax (Note 17)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Other comprehensive income, net of tax (Note 17)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$95.40M	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-78.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-458.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-536.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-419.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-472.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-40.90M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-78.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-28.00M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-42.90M	USD	2 Qtrs
Gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$138.30M	USD	1 Quarter
Gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$138.30M	USD	2 Qtrs
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-12.90M	USD	2 Qtrs
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-600.00K	USD	2 Qtrs
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial (gains) losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-6.10M	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$500.00K	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-200.00K	USD	2 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$700.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$200.00K	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
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$400.00K	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`	$100.00K	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`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$95.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.50M	USD	2 Qtrs

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