10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065059-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | leu-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$19.90M | USD | Point-in-time |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Inventories |
InventoryNet
|
$153.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$177.40M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
104,574.00 | shares | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$122.30M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$89.30M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$560.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$566.90M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.90M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.04M | shares | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$29.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$82.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$93.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$24.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$713.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$675.30M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$46.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$53.30M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$59.60M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$79.40M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$57.50M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$77.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$123.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$191.80M | USD | Point-in-time |
| Decontamination and decommissioning obligations |
AssetRetirementObligationCurrent
|
$1.00M | USD | Point-in-time |
| Decontamination and decommissioning obligations |
AssetRetirementObligationCurrent
|
$38.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.40M | 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
|
$154.20M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$179.90M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$161.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.50M | USD | Point-in-time |
| Total liabilities |
LiabilitiesNoncurrent
|
$894.20M | 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 |
| Preferred stock |
PreferredStockValue
|
$4.60M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$59.50M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$60.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-296.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-284.50M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-165.70M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$675.30M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$713.50M | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contract services |
ContractsRevenue
|
$23.00M | USD | Annual |
| Contract services |
ContractsRevenue
|
$38.50M | USD | Annual |
| Total Revenue |
Revenues
|
$218.40M | USD | Annual |
| Total Revenue |
Revenues
|
$7.20M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$63.40M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$44.00M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$50.30M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$116.90M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$311.30M | USD | Annual |
| Total Revenue |
Revenues
|
$136.50M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$21.40M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$90.00M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$234.30M | USD | Annual |
| Separative work units and uranium |
CostOfGoodsSold
|
$136.10M | USD | Annual |
| Contract services |
ContractRevenueCost
|
$25.50M | USD | Annual |
| Contract services |
ContractRevenueCost
|
$31.90M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$57.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$266.20M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$23.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$74.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$110.60M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$161.60M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$64.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$9.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$38.70M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$48.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$11.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$56.80M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-2.10M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$52.00M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-4.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$45.10M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$5.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$25.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$15.80M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$4.40M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$4.50M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$12.00M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$700.00K | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$4.70M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$21.90M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$9.30M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$47.90M | USD | Annual |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$6.10M | USD | 1 Quarter |
| Advanced technology costs |
ResearchAndDevelopmentExpense
|
$15.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | 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
|
$1.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.90M | 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
|
$2.40M | USD | 1 Quarter |
| Special charges for workforce reductions |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Special charges for workforce reductions |
RestructuringCharges
|
$2.40M | 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 |
| Special charges for workforce reductions |
RestructuringCharges
|
$9.50M | USD | Annual |
| Special charges for workforce reductions |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charges for workforce reductions |
RestructuringCharges
|
$2.30M | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$300.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$600.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$400.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$1.20M | USD | Annual |
| Gains on sales of assets |
OtherOperatingIncome
|
$2.30M | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$200.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$300.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$700.00K | USD | 1 Quarter |
| Gains on sales of assets |
OtherOperatingIncome
|
$4.60M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-36.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-61.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-23.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-17.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.30M | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
$33.60M | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
$13.00M | USD | Annual |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
$33.60M | USD | Annual |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt and debt restructuring costs |
Gainonearlyextinguishmentofdebtanddebtrestructuringcosts
|
$-3.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$19.70M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$4.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.30M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$1.30M | USD | Annual |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$800.00K | USD | Annual |
| Investment income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-67.60M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.10M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | 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
|
$-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
|
$100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.90M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$6.90M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-24.40M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-67.00M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.30M | USD | 1 Quarter |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.60 | USD | 1 Quarter |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-7.36 | USD | Annual |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.90 | USD | 1 Quarter |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.58 | USD | Annual |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-4.54 | USD | 1 Quarter |
| Net income (loss) per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.32 | 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
|
9.10M | shares | Annual |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.10M | USD | Annual |
| Immediate recognition of net actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$-1.40M | USD | Annual |
| Immediate recognition of net actuarial losses |
DefinedBenefitPlanActuarialGainLoss
|
$25.80M | USD | Annual |
| Interest on paid-in-kind toggle notes |
PaidInKindInterest
|
$2.90M | 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
|
$33.60M | USD | Annual |
| Gain on early extinguishment of debt and debt restructuring costs |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.20M | USD | Annual |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.60M | USD | Annual |
| Non-cash reorganization items |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Non-cash reorganization items |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$17.60M | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-6.50M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-89.50M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-44.70M | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-25.80M | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$19.80M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$13.40M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$15.90M | USD | Annual |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.80M | USD | Annual |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.20M | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.70M | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | 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
|
- | USD | Annual |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.20M | USD | Annual |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20M | USD | Annual |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-9.80M | USD | Annual |
| Common stock issued (purchased), net |
ProceedsFromRepurchaseOfEquity
|
$-27.60M | USD | Annual |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$3.40M | USD | Annual |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.80M | USD | Annual |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.00M | USD | Annual |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.70M | USD | Annual |
| Net (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.90M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | 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
|
$260.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | 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
|
$260.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.50M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.20M | USD | Annual |
| Exchange of debt for Series B preferred stock |
StockIssued1
|
$4.60M | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$400.00K | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$3.40M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-165.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax (Note 14) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | 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
|
$500.00K | USD | Annual |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$500.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-165.70M | 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
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-41.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-2.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-14.60M | USD | 1 Quarter |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$3.60M | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-100.00K | USD | Annual |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-300.00K | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.00K | 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
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.10M | 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.