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10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001065059-17-000009
Period End Date 20161231
Filing Date 20170331
Fiscal Year 2016
Fiscal Period FY
XBRL Instance leu-20161231.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $234.00M USD Point-in-time
Preferred Stock, Par Value Per Share PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $218.80M USD Point-in-time
Preferred Stock, Par Value Per Share PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.90M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $26.50M USD Point-in-time
Inventories InventoryNet $319.20M USD Point-in-time
Inventories InventoryNet $177.40M USD Point-in-time
Deferred costs associated with deferred revenue OtherDeferredCostsNet $89.30M USD Point-in-time
Deferred costs associated with deferred revenue OtherDeferredCostsNet $63.10M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $13.30M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $15.20M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.00M shares Point-in-time
Total current assets AssetsCurrent $560.60M USD Point-in-time
Total current assets AssetsCurrent $658.00M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $3.50M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $6.00M USD Point-in-time
Deposits for surety bonds DepositsAssetsNoncurrent $29.80M USD Point-in-time
Deposits for surety bonds DepositsAssetsNoncurrent $29.50M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $105.80M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $93.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $23.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $24.10M USD Point-in-time
Total Assets Assets $820.10M USD Point-in-time
Total Assets Assets $713.50M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $44.80M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $46.40M USD Point-in-time
Payables under SWU purchase agreements AccountsPayableCurrent $85.40M USD Point-in-time
Payables under SWU purchase agreements AccountsPayableCurrent $59.60M USD Point-in-time
Inventories owed to customers and suppliers InventoriesOwedToCustomersAndSuppliers $57.50M USD Point-in-time
Inventories owed to customers and suppliers InventoriesOwedToCustomersAndSuppliers $106.80M USD Point-in-time
Deferred revenue DeferredRevenueAndCreditsCurrent $83.90M USD Point-in-time
Deferred revenue DeferredRevenueAndCreditsCurrent $123.60M USD Point-in-time
Decontamination and decommissioning obligations AssetRetirementObligationCurrent $38.60M USD Point-in-time
Decontamination and decommissioning obligations AssetRetirementObligationCurrent $29.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.30M USD Point-in-time
Long-term debt LongTermDebt $239.70M USD Point-in-time
Long-term debt LongTermDebt $247.00M USD Point-in-time
Long-term debt LongTermDebt $234.10M USD Point-in-time
Postretirement health and life benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $184.30M USD Point-in-time
Postretirement health and life benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $171.30M USD Point-in-time
Pension benefit liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $179.90M 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 $38.60M USD Point-in-time
Total liabilities LiabilitiesNoncurrent $985.80M USD Point-in-time
Total liabilities LiabilitiesNoncurrent $949.60M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $59.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $59.50M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-296.70M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-229.70M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.10M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $21.60M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-165.70M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-236.10M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $820.10M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $713.50M USD Point-in-time
Income Statement 153 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $63.30M USD 1 Quarter
Total Revenue Revenues $90.00M USD 1 Quarter
Total Revenue Revenues $136.50M USD 1 Quarter
Total Revenue Revenues $311.30M USD Annual
Total Revenue Revenues $29.20M USD 1 Quarter
Total Revenue Revenues $167.80M USD 1 Quarter
Total Revenue Revenues $21.40M USD 1 Quarter
Total Revenue Revenues $418.20M USD Annual
Total Revenue Revenues $157.90M USD 1 Quarter
Total Revenue Revenues $63.40M USD 1 Quarter
Separative work units and uranium CostOfGoodsSold $285.30M USD Annual
Separative work units and uranium CostOfGoodsSold $234.30M USD Annual
Contract services ContractRevenueCost $31.90M USD Annual
Contract services ContractRevenueCost $64.00M USD Annual
Total cost of sales CostOfRevenue $266.20M USD Annual
Total cost of sales CostOfRevenue $23.50M USD 1 Quarter
Total cost of sales CostOfRevenue $75.80M USD 1 Quarter
Total cost of sales CostOfRevenue $74.20M USD 1 Quarter
Total cost of sales CostOfRevenue $53.60M USD 1 Quarter
Total cost of sales CostOfRevenue $349.30M USD Annual
Total cost of sales CostOfRevenue $59.00M USD 1 Quarter
Total cost of sales CostOfRevenue $57.90M USD 1 Quarter
Total cost of sales CostOfRevenue $110.60M USD 1 Quarter
Total cost of sales CostOfRevenue $160.90M USD 1 Quarter
Gross profit (loss) GrossProfit $45.10M USD Annual
Gross profit (loss) GrossProfit $15.80M USD 1 Quarter
Gross profit (loss) GrossProfit $5.50M USD 1 Quarter
Gross profit (loss) GrossProfit $82.10M USD 1 Quarter
Gross profit (loss) GrossProfit $68.90M USD Annual
Gross profit (loss) GrossProfit $-2.10M USD 1 Quarter
Gross profit (loss) GrossProfit $-24.40M USD 1 Quarter
Gross profit (loss) GrossProfit $6.90M USD 1 Quarter
Gross profit (loss) GrossProfit $4.30M USD 1 Quarter
Gross profit (loss) GrossProfit $25.90M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $1.90M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $33.00M USD Annual
Advanced technology costs ResearchAndDevelopmentExpense $9.30M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $25.30M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $21.90M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $47.90M USD Annual
Advanced technology costs ResearchAndDevelopmentExpense $4.70M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $1.80M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $4.00M USD 1 Quarter
Advanced technology costs ResearchAndDevelopmentExpense $12.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $11.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $11.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.40M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $12.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $6.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.70M USD 1 Quarter
Impairment of excess reorganization value GoodwillImpairmentLoss - USD Annual
Impairment of excess reorganization value GoodwillImpairmentLoss $137.20M USD Annual
Special charges for workforce reductions RestructuringCharges $-100.00K USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $9.80M USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $2.90M USD 1 Quarter
Special charges for workforce reductions RestructuringCharges - USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $1.40M USD Annual
Special charges for workforce reductions RestructuringCharges $600.00K USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $13.20M USD Annual
Special charges for workforce reductions RestructuringCharges $600.00K USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $200.00K USD 1 Quarter
Special charges for workforce reductions RestructuringCharges $600.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $1.20M USD Annual
Gains on sales of assets OtherOperatingIncome $300.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $800.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $300.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $300.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $2.10M USD Annual
Gains on sales of assets OtherOperatingIncome $400.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $200.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $700.00K USD 1 Quarter
Gains on sales of assets OtherOperatingIncome $300.00K USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-10.20M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-10.50M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-61.70M USD Annual
Operating (loss) OperatingIncomeLoss $-50.40M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-36.70M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-11.00M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-14.60M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $100.00K USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-96.80M USD 1 Quarter
Operating (loss) OperatingIncomeLoss $-168.40M USD Annual
Gain on early extinguishment of debt and debt restructuring costs Gainonearlyextinguishmentofdebtanddebtrestructuringcosts $16.70M USD 1 Quarter
Gain on early extinguishment of debt and debt restructuring costs Gainonearlyextinguishmentofdebtanddebtrestructuringcosts $-3.70M USD 1 Quarter
Gain on early extinguishment of debt and debt restructuring costs Gainonearlyextinguishmentofdebtanddebtrestructuringcosts $13.00M USD Annual
Interest expense InterestExpenseDebt $4.90M USD 1 Quarter
Interest expense InterestExpenseDebt $4.80M USD 1 Quarter
Interest expense InterestExpenseDebt $19.60M USD Annual
Interest expense InterestExpenseDebt $4.90M USD 1 Quarter
Interest expense InterestExpenseDebt $5.00M USD 1 Quarter
Interest expense InterestExpenseDebt $4.90M USD 1 Quarter
Interest expense InterestExpenseDebt $5.10M USD 1 Quarter
Interest expense InterestExpenseDebt $5.00M USD 1 Quarter
Interest expense InterestExpenseDebt $4.70M USD 1 Quarter
Interest expense InterestExpenseDebt $19.70M USD Annual
Investment income InvestmentIncomeInterest - USD 1 Quarter
Investment income InvestmentIncomeInterest $200.00K USD 1 Quarter
Investment income InvestmentIncomeInterest $300.00K USD Annual
Investment income InvestmentIncomeInterest $300.00K USD 1 Quarter
Investment income InvestmentIncomeInterest $100.00K USD 1 Quarter
Investment income InvestmentIncomeInterest $800.00K USD Annual
Investment income InvestmentIncomeInterest $300.00K USD 1 Quarter
Investment income InvestmentIncomeInterest - USD 1 Quarter
Investment income InvestmentIncomeInterest $100.00K USD 1 Quarter
Investment income InvestmentIncomeInterest $100.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-187.70M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-67.60M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-300.00K USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-600.00K USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-600.00K USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-300.00K USD 1 Quarter
Net loss NetIncomeLoss $-101.80M USD 1 Quarter
Net loss NetIncomeLoss $-14.60M USD 1 Quarter
Net loss NetIncomeLoss $-55.10M USD 1 Quarter
Net loss NetIncomeLoss $-187.40M USD Annual
Net loss NetIncomeLoss $-8.20M USD 1 Quarter
Net loss NetIncomeLoss $-2.90M USD 1 Quarter
Net loss NetIncomeLoss $-67.00M USD Annual
Net loss NetIncomeLoss $-15.40M USD 1 Quarter
Net loss NetIncomeLoss $-15.10M USD 1 Quarter
Net loss NetIncomeLoss $-41.30M USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-1.68 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-7.36 USD Annual
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-4.54 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-0.32 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-20.82 USD Annual
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-0.90 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-1.60 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-1.71 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-6.05 USD 1 Quarter
Net loss per share - basic and diluted EarningsPerShareBasicAndDiluted $-11.19 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.10M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.00M shares Annual
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.10M USD 1 Quarter
Net loss NetIncomeLoss $-15.40M USD 1 Quarter
Net loss NetIncomeLoss $-2.90M USD 1 Quarter
Net loss NetIncomeLoss $-67.00M USD Annual
Net loss NetIncomeLoss $-41.30M USD 1 Quarter
Net loss NetIncomeLoss $-8.20M USD 1 Quarter
Net loss NetIncomeLoss $-101.80M USD 1 Quarter
Net loss NetIncomeLoss $-55.10M USD 1 Quarter
Net loss NetIncomeLoss $-14.60M USD 1 Quarter
Net loss NetIncomeLoss $-187.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.10M USD Annual
Impairment of excess reorganization value GoodwillImpairmentLoss - USD Annual
Impairment of excess reorganization value GoodwillImpairmentLoss $137.20M USD Annual
Immediate recognition of net actuarial losses DefinedBenefitPlanActuarialGainLoss $29.60M USD Annual
Immediate recognition of net actuarial losses DefinedBenefitPlanActuarialGainLoss $-1.40M USD Annual
Interest on paid-in-kind toggle notes PaidInKindInterest $5.40M USD Annual
Interest on paid-in-kind toggle notes PaidInKindInterest $9.70M USD Annual
Gain on early extinguishment of debt and debt restructuring costs GainsLossesOnExtinguishmentOfDebt $16.70M USD Annual
Gain on early extinguishment of debt and debt restructuring costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.20M USD Annual
Gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.10M USD Annual
Non-cash reorganization items OtherNoncashIncomeExpense $-3.00M USD Annual
Non-cash reorganization items OtherNoncashIncomeExpense - USD Annual
Accounts receivable (increase) decrease IncreaseDecreaseInAccountsReceivable $-6.50M USD Annual
Accounts receivable (increase) decrease IncreaseDecreaseInAccountsReceivable $-29.30M USD Annual
Inventories, net (increase) decrease IncreaseDecreaseInInventories $-90.90M USD Annual
Inventories, net (increase) decrease IncreaseDecreaseInInventories $-89.50M USD Annual
Payables under SWU purchase agreements increase (decrease) IncreaseDecreaseInAccountsPayableTrade $-25.80M USD Annual
Payables under SWU purchase agreements increase (decrease) IncreaseDecreaseInAccountsPayableTrade $-54.70M USD Annual
Deferred revenue, net of deferred costs increase (decrease) IncreaseDecreaseInDeferredRevenue $13.40M USD Annual
Deferred revenue, net of deferred costs increase (decrease) IncreaseDecreaseInDeferredRevenue $2.60M USD Annual
Accounts payable and other liabilities (decrease) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.80M USD Annual
Accounts payable and other liabilities (decrease) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.90M USD Annual
Net Cash (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $37.70M USD Annual
Net Cash (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $8.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $300.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.00M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $1.50M USD Annual
Deposits for surety bonds - net (increase) decrease IncreaseDecreaseInRestrictedCash $-300.00K USD Annual
Deposits for surety bonds - net (increase) decrease IncreaseDecreaseInRestrictedCash $-5.00M USD Annual
Net Cash Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.20M USD Annual
Net Cash Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $6.70M USD Annual
Common stock issued (purchased), net ProceedsFromRepurchaseOfEquity $-9.80M USD Annual
Common stock issued (purchased), net ProceedsFromRepurchaseOfEquity - USD Annual
Net Cash (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net Cash (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-9.80M USD Annual
Net (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $15.20M USD Annual
Net (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $26.70M USD Annual
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $260.70M 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 $260.70M 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 $6.50M USD Annual
Interest paid InterestPaidNet $12.20M USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid $300.00K USD Annual
Conversion of interest payable-in-kind to long-term debt NotesIssued1 $3.40M USD Annual
Conversion of interest payable-in-kind to long-term debt NotesIssued1 $1.80M USD Annual
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $21.60M USD Point-in-time
Beginning Balance StockholdersEquity $-165.70M USD Point-in-time
Beginning Balance StockholdersEquity $-236.10M USD Point-in-time
Net loss NetIncomeLoss $-187.40M USD Annual
Net loss NetIncomeLoss $-14.60M USD 1 Quarter
Net loss NetIncomeLoss $-55.10M USD 1 Quarter
Net loss NetIncomeLoss $-8.20M USD 1 Quarter
Net loss NetIncomeLoss $-101.80M USD 1 Quarter
Net loss NetIncomeLoss $-67.00M USD Annual
Net loss NetIncomeLoss $-2.90M USD 1 Quarter
Net loss NetIncomeLoss $-15.40M USD 1 Quarter
Net loss NetIncomeLoss $-15.10M USD 1 Quarter
Net loss NetIncomeLoss $-41.30M USD 1 Quarter
Other comprehensive income, net of tax (Note 14) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-300.00K USD Annual
Other comprehensive income, net of tax (Note 14) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.90M USD Annual
Restricted and other common stock issued, net of amortization StockIssuedDuringPeriodValueShareBasedCompensation $400.00K USD Annual
Restricted and other common stock issued, net of amortization StockIssuedDuringPeriodValueShareBasedCompensation $500.00K USD Annual
Ending Balance StockholdersEquity $-165.70M USD Point-in-time
Ending Balance StockholdersEquity $21.60M USD Point-in-time
Ending Balance StockholdersEquity $-236.10M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.10M USD 1 Quarter
Net loss NetIncomeLoss $-15.40M USD 1 Quarter
Net loss NetIncomeLoss $-2.90M USD 1 Quarter
Net loss NetIncomeLoss $-67.00M USD Annual
Net loss NetIncomeLoss $-41.30M USD 1 Quarter
Net loss NetIncomeLoss $-8.20M USD 1 Quarter
Net loss NetIncomeLoss $-101.80M USD 1 Quarter
Net loss NetIncomeLoss $-55.10M USD 1 Quarter
Net loss NetIncomeLoss $-14.60M USD 1 Quarter
Net loss NetIncomeLoss $-187.40M USD Annual
Prior service credit arising during the period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Prior service credit arising during the period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $3.60M USD Annual
Amortization of prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-300.00K USD Annual
Amortization of prior service costs (credits) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-300.00K USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-300.00K USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-3.90M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-300.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-187.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-70.90M USD Annual

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

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