10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065059-19-000005 |
| Period End Date | 20181231 |
| Filing Date | 20190401 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | leu-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$208.80M | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.20M | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$129.70M | 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
|
$134.90M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$122.30M | USD | Point-in-time |
| Deposits for financial assurance |
DepositsAssetsCurrent
|
$30.30M | USD | Point-in-time |
| Deposits for financial assurance |
DepositsAssetsCurrent
|
$16.30M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$566.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$484.50M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.90M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.20M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.44M | shares | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$6.30M | USD | Point-in-time |
| Deposits for surety bonds |
DepositsAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$76.00M | 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
|
$571.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$675.30M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$52.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$48.20M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$46.00M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableCurrent
|
$79.40M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$103.00M | 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
|
$204.50M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$6.10M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$32.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$403.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$438.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$120.20M | 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
|
$136.20M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$161.60M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$168.90M | USD | Point-in-time |
| Advances from customers |
DeferredRevenueNoncurrent
|
$15.00M | 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
|
$14.60M | 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
|
$893.60M | 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
|
$60.00M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$61.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-388.50M | 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
|
$-321.90M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$571.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$675.30M | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$39.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.20M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$83.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$116.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$218.40M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$193.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$35.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$44.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$50.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$39.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$93.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$210.90M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$49.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$41.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$90.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$188.20M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$26.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-9.70M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$11.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-5.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$7.80M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-10.40M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-17.90M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-4.70M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$26.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$30.20M | USD | Annual |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$700.00K | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$6.90M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$26.10M | USD | Annual |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$6.10M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$5.70M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$4.50M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$7.70M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$4.40M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$15.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$9.50M | USD | Annual |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.20M | USD | Annual |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$300.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.30M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$700.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$100.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$600.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$200.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$700.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$4.60M | USD | Annual |
| Other (income) |
OtherOperatingIncome
|
$2.30M | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncome
|
$300.00K | USD | Annual |
| Operating (loss) |
OperatingIncomeLoss
|
$10.20M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-24.00M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-44.70M | USD | Annual |
| Operating (loss) |
OperatingIncomeLoss
|
$-92.40M | USD | Annual |
| Operating (loss) |
OperatingIncomeLoss
|
$-29.60M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Operating (loss) |
OperatingIncomeLoss
|
$-26.30M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$500.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$500.00K | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-400.00K | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-26.10M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.70M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$15.50M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.60M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$10.60M | USD | Annual |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.60M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-27.20M | USD | Annual |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-300.00K | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-400.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.30M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$700.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.10M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$2.50M | USD | Annual |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$600.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$1.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.10M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-104.10M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | 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
|
$-200.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-45.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | 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 |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.90M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.90M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$7.80M | USD | Annual |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$1.90M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-24.40M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.70M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-26.90M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.30M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.50M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.10M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-111.90M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-47.20M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.06 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-5.10 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.58 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.08 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-12.23 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.97 | USD | 1 Quarter |
| Average number of common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.15M | shares | Annual |
| Average number of common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.08M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.08M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.15M | shares | Annual |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-104.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-45.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.40M | USD | Annual |
| Immediate recognition of retirement benefit plans (gains) losses, net |
DefinedBenefitPlanActuarialGainLoss
|
$-17.30M | USD | Annual |
| Immediate recognition of retirement benefit plans (gains) losses, net |
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
|
$1.70M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$500.00K | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | Annual |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.60M | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$500.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$400.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.60M | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$17.60M | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-9.70M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-44.70M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-61.00M | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-33.40M | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$19.80M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
$15.90M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
$100.00K | USD | Annual |
| Accounts payable and other liabilities increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.20M | USD | Annual |
| Accounts payable and other liabilities increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.70M | USD | Annual |
| Pension and postretirement liabilities - increase (decrease) |
IncreaseDecreaseInPensionPlanObligations
|
$-28.00M | USD | Annual |
| Pension and postretirement liabilities - increase (decrease) |
IncreaseDecreaseInPensionPlanObligations
|
$-9.60M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.90M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.20M | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.10M | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$400.00K | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.20M | USD | Annual |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$6.10M | USD | Annual |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$3.40M | USD | Annual |
| Repurchase of debt |
EarlyRepaymentOfSeniorDebt
|
$27.60M | USD | Annual |
| Repurchase of debt |
EarlyRepaymentOfSeniorDebt
|
$5.00M | USD | Annual |
| Payment of securities transaction costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of securities transaction costs |
PaymentsOfDebtExtinguishmentCosts
|
$9.00M | USD | Annual |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | Annual |
| Net Cash (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.10M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.90M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.10M | USD | Annual |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.70M | 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
|
$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
|
$159.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$7.10M | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$1.70M | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$400.00K | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-321.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
| Adoption of ASC 606 as of January 1, 2018 (Note 1) |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
$100.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-45.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.80M | USD | 1 Quarter |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
$800.00K | USD | Annual |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
$4.60M | USD | Annual |
| Other comprehensive income, net of tax (Note 17) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Other comprehensive income, net of tax (Note 17) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | 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
|
$400.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-321.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-236.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-218.90M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-8.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-26.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-104.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-45.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.80M | USD | 1 Quarter |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-200.00K | USD | Annual |
| Amortization of prior service costs (credits) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-200.00K | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.00K | 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
|
$-200.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-104.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.