10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001065059-17-000042`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	leu-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 89 Cash Flow Statement 59 Stockholders Equity 17 Comprehensive Income 22

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.70M	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	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
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`	$14.20M	USD	Point-in-time
Inventories	`InventoryNet`	$177.40M	USD	Point-in-time
Inventories	`InventoryNet`	$124.10M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$89.30M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	104,574.00	shares	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$94.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.20M	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`	$87.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Total Assets	`Assets`	$521.90M	USD	Point-in-time
Total Assets	`Assets`	$713.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$59.60M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$17.30M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$57.50M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$22.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$123.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$131.70M	USD	Point-in-time
Decontamination and decommissioning obligations - current	`AssetRetirementObligationCurrent`	$38.60M	USD	Point-in-time
Decontamination and decommissioning obligations - current	`AssetRetirementObligationCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.40M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$157.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$234.10M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$171.30M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$175.00M	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`	$35.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$776.50M	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`	$59.80M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$59.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-320.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.70M	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`	$100.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-224.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-254.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$713.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$521.90M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Contract services	`ContractsRevenue`	$32.20M	USD	3 Qtrs
Contract services	`ContractsRevenue`	$7.30M	USD	1 Quarter
Contract services	`ContractsRevenue`	$19.30M	USD	3 Qtrs
Contract services	`ContractsRevenue`	$6.80M	USD	1 Quarter
Total Revenue	`Revenues`	$174.80M	USD	3 Qtrs
Total Revenue	`Revenues`	$21.40M	USD	1 Quarter
Total Revenue	`Revenues`	$50.30M	USD	1 Quarter
Total Revenue	`Revenues`	$101.50M	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$130.70M	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$32.40M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$15.90M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$76.80M	USD	3 Qtrs
Contract services	`ContractRevenueCost`	$7.60M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$6.30M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$19.90M	USD	3 Qtrs
Contract services	`ContractRevenueCost`	$24.90M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$96.70M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$155.60M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$23.50M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$38.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$11.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$19.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$4.80M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$21.90M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$15.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$38.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.60M	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$2.40M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$7.10M	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$1.20M	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$300.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$600.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$1.00M	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$2.30M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-53.80M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-36.70M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-61.80M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.80M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.30M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.00M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.80M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.30M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.30M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.46	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.54	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.12	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	1 Quarter
Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	1 Quarter
Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.08M	shares	3 Qtrs
Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	3 Qtrs
Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.10M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$9.70M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$16.70M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	$3.00M	USD	3 Qtrs
Inventory valuation adjustment	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-45.80M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-17.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-68.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-42.30M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$5.80M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseInDeferredRevenue`	$2.90M	USD	3 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	3 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.90M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	3 Qtrs
Deposits for surety bonds - net decrease	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Deposits for surety bonds - net decrease	`IncreaseDecreaseInRestrictedCash`	$-300.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.80M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.40M	USD	3 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	$27.60M	USD	3 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	$9.80M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	3 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.20M	USD	3 Qtrs
Net (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.80M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.90M	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`	$234.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.90M	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
Interest paid	`InterestPaidNet`	$4.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.50M	USD	3 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$400.00K	USD	3 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$3.40M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-224.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-254.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	3 Qtrs
Other comprehensive income, net of tax (Note 13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income, net of tax (Note 13)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-224.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-165.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-254.60M	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 income (loss)	`NetIncomeLoss`	$-41.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-200.00K	USD	3 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-200.00K	USD	3 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	3 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	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.40M	USD	1 Quarter

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