10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001065059-16-000086`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	leu-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 80 Cash Flow Statement 57 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$51.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.50M	USD	Point-in-time
Inventories	`InventoryNet`	$201.20M	USD	Point-in-time
Inventories	`InventoryNet`	$319.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$74.50M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$63.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.20M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$105.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$99.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Total Assets	`Assets`	$820.10M	USD	Point-in-time
Total Assets	`Assets`	$675.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$34.50M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$85.40M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$106.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$39.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$83.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$99.80M	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationCurrent`	$29.40M	USD	Point-in-time
Decontamination and decommissioning obligations	`AssetRetirementObligationCurrent`	$25.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$227.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$247.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$184.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$171.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$172.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.20M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$985.80M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$21.60M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.80M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-183.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$675.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$820.10M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Contract services	`ContractsRevenue`	$42.10M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$24.90M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$21.10M	USD	1 Quarter
Contract services	`ContractsRevenue`	$8.50M	USD	1 Quarter
Total Revenue	`Revenues`	$153.40M	USD	2 Qtrs
Total Revenue	`Revenues`	$231.10M	USD	2 Qtrs
Total Revenue	`Revenues`	$63.40M	USD	1 Quarter
Total Revenue	`Revenues`	$63.30M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$114.80M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$176.30M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$36.70M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$49.30M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$22.30M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$17.30M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$43.60M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$8.60M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$59.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$132.10M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$219.90M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$57.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.30M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$11.20M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.50M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Advanced technology costs	`ResearchAndDevelopmentExpense`	$5.80M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$16.70M	USD	2 Qtrs
Advanced technology costs	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$3.50M	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$2.90M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$600.00K	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$700.00K	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$400.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$700.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$1.50M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-25.10M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-21.20M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.10M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.90M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.39	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.68	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.00M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.80M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$6.80M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$3.40M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$600.00K	USD	2 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	-	USD	2 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	$700.00K	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$25.20M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-31.80M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-50.00M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-118.10M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-116.90M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-50.90M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$4.40M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$-6.60M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.30M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.50M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.90M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-1.50M	USD	2 Qtrs
Deposits for surety bonds - net (increase) decrease	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	2 Qtrs
Repurchase of debt	`RepaymentsOfDebt`	$8.00M	USD	2 Qtrs
Repurchase of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.00K	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.50M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$218.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$1.80M	USD	2 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$3.40M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-183.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Other comprehensive income, net of tax (Note 14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income, net of tax (Note 14)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$21.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-183.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.60M	USD	2 Qtrs

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