10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001065059-18-000042`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	leu-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 100 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.90M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.20M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$153.10M	USD	Point-in-time
Inventories	`InventoryNet`	$129.40M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$122.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$122.30M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	104,574.00	shares	Point-in-time
Deposits for financial assurance	`DepositsAssetsCurrent`	$16.30M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsCurrent`	$30.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.40M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$19.70M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$6.20M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$78.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$82.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Total Assets	`Assets`	$506.00M	USD	Point-in-time
Total Assets	`Assets`	$675.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$14.60M	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`	$70.20M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$191.80M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$175.60M	USD	Point-in-time
Current debt	`DebtCurrent`	$39.10M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.40M	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`	$120.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$154.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$150.90M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$161.60M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$143.50M	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	$14.50M	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$783.50M	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`	$60.30M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$60.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-343.30M	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`	$-254.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-277.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-236.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$675.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$506.00M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue, Goods	`SalesRevenueGoodsNet`	$43.50M	USD	1 Quarter
Revenue, Goods	`SalesRevenueGoodsNet`	$82.20M	USD	3 Qtrs
Revenue, Goods	`SalesRevenueGoodsNet`	$83.10M	USD	3 Qtrs
Revenue, Goods	`SalesRevenueGoodsNet`	$28.90M	USD	1 Quarter
Contract services	`ContractsRevenue`	$5.20M	USD	1 Quarter
Contract services	`ContractsRevenue`	$6.80M	USD	1 Quarter
Contract services	`ContractsRevenue`	$26.10M	USD	3 Qtrs
Contract services	`ContractsRevenue`	$19.30M	USD	3 Qtrs
Total Revenue	`Revenues`	$50.30M	USD	1 Quarter
Total Revenue	`Revenues`	$34.10M	USD	1 Quarter
Total Revenue	`Revenues`	$101.50M	USD	3 Qtrs
Total Revenue	`Revenues`	$109.20M	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$20.90M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$32.70M	USD	1 Quarter
Separative work units and uranium	`CostOfGoodsSold`	$77.90M	USD	3 Qtrs
Separative work units and uranium	`CostOfGoodsSold`	$98.60M	USD	3 Qtrs
Contract services	`ContractRevenueCost`	$6.30M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$19.90M	USD	3 Qtrs
Contract services	`ContractRevenueCost`	$5.40M	USD	1 Quarter
Contract services	`ContractRevenueCost`	$18.80M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$26.30M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$39.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$117.40M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$97.80M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-8.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$11.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$7.80M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.80M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$19.20M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$15.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.70M	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`	$4.50M	USD	3 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$7.10M	USD	3 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$1.50M	USD	3 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$2.40M	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$600.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	$2.30M	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$300.00K	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	-	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-62.80M	USD	3 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-9.10M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-54.90M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	3 Qtrs
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	3 Qtrs
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Nonoperating components of periodic benefit expense (income), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.30M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$700.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$1.90M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.00M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.90M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.30M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.80M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.70M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.12	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.11	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	1 Quarter
Average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.13M	shares	1 Quarter
Average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.08M	shares	3 Qtrs
Average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.12M	shares	3 Qtrs
Average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.13M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.12M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.60M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$33.60M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-57.60M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-30.60M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-17.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-42.30M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-64.80M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$2.90M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-16.70M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.10M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.40M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-6.20M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-21.30M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.60M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	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`	$400.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.40M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$6.10M	USD	3 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	$27.60M	USD	3 Qtrs
Repurchase of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Payment of securities transaction costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of securities transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$9.00M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.50M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.80M	USD	3 Qtrs
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`	$161.30M	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, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.90M	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`	$161.30M	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`	$171.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$800.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.20M	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`	$1.70M	USD	3 Qtrs
Exchange of debt for Series B preferred stock	`StockIssued1`	-	USD	3 Qtrs
Exchange of debt for Series B preferred stock	`StockIssued1`	$4.60M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-254.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-277.50M	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	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	3 Qtrs
Other comprehensive income, net of tax (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income, net of tax (Note 12)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-277.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-254.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-218.90M	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`	$-8.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service costs (credits)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.00K	USD	3 Qtrs
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
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	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter

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