10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065059-18-000035`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	leu-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 104 Cash Flow Statement 58 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.10M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.90M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$100.00M	USD	Point-in-time
Inventories	`InventoryNet`	$153.10M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	104,574.00	shares	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$122.30M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$130.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.70M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.50M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$79.90M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$82.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Total Assets	`Assets`	$675.30M	USD	Point-in-time
Total Assets	`Assets`	$525.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$19.50M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$79.40M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$77.90M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$45.10M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$191.80M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$195.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.60M	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`	$151.70M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$155.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$161.60M	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	$14.50M	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`	$795.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$894.20M	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`	$60.00M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$60.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-269.80M	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 Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$525.80M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$675.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue, Goods	`SalesRevenueGoodsNet`	$32.90M	USD	1 Quarter
Revenue, Goods	`SalesRevenueGoodsNet`	$54.20M	USD	2 Qtrs
Revenue, Goods	`SalesRevenueGoodsNet`	$37.90M	USD	1 Quarter
Revenue, Goods	`SalesRevenueGoodsNet`	$38.70M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$12.50M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$6.50M	USD	1 Quarter
Contract services	`ContractsRevenue`	$20.90M	USD	2 Qtrs
Contract services	`ContractsRevenue`	$6.10M	USD	1 Quarter
Total Revenue	`Revenues`	$39.40M	USD	1 Quarter
Total Revenue	`Revenues`	$75.10M	USD	2 Qtrs
Total Revenue	`Revenues`	$51.20M	USD	2 Qtrs
Total Revenue	`Revenues`	$44.00M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$77.70M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$45.20M	USD	2 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$42.50M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$42.90M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$6.20M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$7.20M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$13.60M	USD	2 Qtrs
Contract services	`ContractRevenueCost`	$13.40M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$48.70M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$50.10M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$58.80M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$91.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-7.60M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.00M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-10.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$10.50M	USD	2 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.40M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$13.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.90M	USD	2 Qtrs
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`	$9.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$900.00K	USD	2 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.30M	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$300.00K	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$4.70M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$300.00K	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$1.70M	USD	2 Qtrs
Other (income)	`OtherOperatingIncome`	$700.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$200.00K	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-53.70M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-27.40M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-46.40M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-22.40M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.00M	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	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`	$-51.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.10M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.10M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.80M	USD	2 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.40M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.10M	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-2.69	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-6.05	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-3.08	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-2.69	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-3.08	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-6.05	USD	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.08M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	2 Qtrs
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`	9.12M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.30M	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$800.00K	USD	2 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$900.00K	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$300.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$32.10M	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`	$-20.40M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-39.70M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-59.90M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-4.70M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$13.90M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.70M	USD	2 Qtrs
Accounts payable and other liabilities (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.70M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	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`	$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`	$200.00K	USD	2 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.00M	USD	2 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	$27.60M	USD	2 Qtrs
Payment of securities transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$9.00M	USD	2 Qtrs
Payment of securities transaction costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.60M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.30M	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`	$183.70M	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`	$176.30M	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`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$400.00K	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`	$900.00K	USD	2 Qtrs
Exchange of debt for Series B preferred stock	`StockIssued1`	-	USD	2 Qtrs
Exchange of debt for Series B preferred stock	`StockIssued1`	$4.60M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-269.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-246.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Adoption of ASC 606 as of January 1, 2018 (Note 1)	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$100.00K	USD	2 Qtrs
Adoption of ASC 606 as of January 1, 2018 (Note 1)	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.10M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	2 Qtrs
Other comprehensive income, net of tax (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income, net of tax (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	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`	$-218.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-269.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-236.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.40M	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`	$-100.00K	USD	2 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	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	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	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`	$-26.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.20M	USD	2 Qtrs

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