10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001065059-17-000032`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	leu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 93 Cash Flow Statement 57 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.70M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.90M	USD	Point-in-time
Inventories	`InventoryNet`	$177.40M	USD	Point-in-time
Inventories	`InventoryNet`	$104.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	104,574.00	shares	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$89.30M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$118.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.00M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$29.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$93.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$90.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.30M	USD	Point-in-time
Total Assets	`Assets`	$586.00M	USD	Point-in-time
Total Assets	`Assets`	$713.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.30M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$19.90M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$59.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$26.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$57.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$166.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$123.60M	USD	Point-in-time
Decontamination and decommissioning obligations - current	`AssetRetirementObligationCurrent`	$38.60M	USD	Point-in-time
Decontamination and decommissioning obligations - current	`AssetRetirementObligationCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$234.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$159.80M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$170.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$177.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.10M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$832.20M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$949.60M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$59.50M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$59.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.50M	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`	$100.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-246.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-183.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$713.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$586.00M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Contract services	`ContractsRevenue`	$12.50M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$24.90M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$6.10M	USD	1 Quarter
Contract services	`ContractsRevenue`	$8.50M	USD	1 Quarter
Total Revenue	`Revenues`	$44.00M	USD	1 Quarter
Total Revenue	`Revenues`	$153.40M	USD	2 Qtrs
Total Revenue	`Revenues`	$63.40M	USD	1 Quarter
Total Revenue	`Revenues`	$51.20M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$114.80M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$49.30M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$42.10M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$44.40M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$6.20M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$13.60M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$8.60M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$17.30M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$57.90M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$48.30M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$58.00M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$132.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$5.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.30M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-6.80M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.30M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$16.70M	USD	2 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.40M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$10.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$600.00K	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$600.00K	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$2.30M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$4.70M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$400.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$700.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$1.70M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$700.00K	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-45.60M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-22.00M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-25.10M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-14.60M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.10M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$700.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.50M	USD	2 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.40M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.69	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.96	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$3.40M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$800.00K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$600.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	$700.00K	USD	2 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$25.20M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$32.10M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-42.70M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-50.00M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-39.70M	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`	$13.90M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$4.40M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.70M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.90M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Deposits for surety bonds - net decrease	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Deposits for surety bonds - net decrease	`IncreaseDecreaseInRestrictedCash`	$-300.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	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`	$27.60M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.60M	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.50M	USD	2 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$260.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$174.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$147.70M	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`	$174.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$234.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.60M	USD	2 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$800.00K	USD	2 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$3.40M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-246.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-236.10M	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`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	2 Qtrs
Other comprehensive income, net of tax (Note 13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income, net of tax (Note 13)	`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`	$-246.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-183.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.40M	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
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
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
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	2 Qtrs

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