10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065059-18-000026 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | leu-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.30M | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.00M | 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
|
$60.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$164.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$153.10M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
104,574.00 | shares | 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
|
$119.60M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$566.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$474.30M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.60M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.90M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$19.80M | USD | Point-in-time |
| Accumulated Depreciation, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.30M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$82.70M | USD | Point-in-time |
| Accumulated Depreciation, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.90M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$81.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$900.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$675.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$580.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$57.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$54.30M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$23.50M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$79.40M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$93.80M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$77.90M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$191.80M | USD | Point-in-time |
| Deferred revenue and advances from customers |
DeferredRevenueAndCreditsCurrent
|
$170.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$155.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$157.50M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$154.20M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$153.10M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$161.60M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$159.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.30M | 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
|
$824.60M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$60.10M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$60.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-309.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-284.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-243.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-223.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$580.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$675.30M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Goods |
SalesRevenueGoodsNet
|
$800.00K | USD | 1 Quarter |
| Revenue, Goods |
SalesRevenueGoodsNet
|
$21.30M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$14.40M | USD | 1 Quarter |
| Contract services |
ContractsRevenue
|
$6.40M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$7.20M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$35.70M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$2.70M | USD | 1 Quarter |
| Separative work units and uranium |
CostOfGoodsSold
|
$34.80M | USD | 1 Quarter |
| Contract services |
ContractRevenueCost
|
$6.50M | USD | 1 Quarter |
| Contract services |
ContractRevenueCost
|
$7.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$10.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$41.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-5.60M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$6.10M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$7.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | 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 |
| Other (income) |
OtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$100.00K | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | 1 Quarter |
| Nonoperating components of periodic benefit expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Nonoperating components of periodic benefit expense (income), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Interest (income) |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | 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 |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-27.00M | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.97 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.97 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.10M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.06M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.10M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.17M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.40M | USD | 1 Quarter |
| Interest on paid-in-kind toggle notes |
PaidInKindInterest
|
$800.00K | USD | 1 Quarter |
| Interest on paid-in-kind toggle notes |
PaidInKindInterest
|
$400.00K | USD | 1 Quarter |
| 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
|
$100.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 1 Quarter |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-45.20M | USD | 1 Quarter |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 1 Quarter |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$900.00K | USD | 1 Quarter |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-59.50M | USD | 1 Quarter |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-55.90M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
$-18.90M | USD | 1 Quarter |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.40M | USD | 1 Quarter |
| Accounts payable and other liabilities (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.40M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-800.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | USD | 1 Quarter |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.00M | USD | 1 Quarter |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$3.00M | USD | 1 Quarter |
| Repurchase of debt |
EarlyRepaymentOfSeniorDebt
|
$27.60M | USD | 1 Quarter |
| Repurchase of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Payment of securities transaction costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment of securities transaction costs |
PaymentsOfDebtExtinguishmentCosts
|
$9.00M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.60M | USD | 1 Quarter |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.30M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$900.00K | USD | 1 Quarter |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$800.00K | USD | 1 Quarter |
| Exchange of debt for Series B preferred stock |
StockIssued1
|
$4.60M | USD | 1 Quarter |
| Exchange of debt for Series B preferred stock |
StockIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-243.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-223.90M | USD | Point-in-time |
| Adoption of ASC 606 as of January 1, 2018 (Note 1) |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
$100.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
$4.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax (Note 12) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-243.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-223.90M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | 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 |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.