10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001065059-19-000041`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	leu-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 91 Cash Flow Statement 57 Stockholders Equity 32

Balance Sheet 72 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`	$77.20M	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`	$19.10M	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`	$105.20M	USD	Point-in-time
Inventories	`InventoryNet`	$129.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$134.90M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$136.10M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsCurrent`	$30.30M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsCurrent`	$17.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.20M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$5.70M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$6.30M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$71.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$76.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Total Assets	`Assets`	$451.20M	USD	Point-in-time
Total Assets	`Assets`	$571.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$36.90M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$103.00M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$204.50M	USD	Point-in-time
Deferred revenue and advances from customers	`DeferredRevenueAndCreditsCurrent`	$233.10M	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`	$331.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$114.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$120.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$130.30M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$136.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.90M	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	$29.40M	USD	Point-in-time
Advances from customers	`DeferredRevenueNoncurrent`	$15.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Total liabilities	`LiabilitiesNoncurrent`	$786.60M	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`	$61.20M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$61.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-388.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.20M	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`	$-342.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-277.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-321.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-269.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-243.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$571.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$451.20M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.00M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.20M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.10M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$109.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$117.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$7.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-8.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$35.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$25.70M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$19.20M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.50M	USD	3 Qtrs
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$800.00K	USD	1 Quarter
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$-2.20M	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
Other (income)	`OtherOperatingIncome`	$700.00K	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$300.00K	USD	3 Qtrs
Other (income)	`OtherOperatingIncome`	$200.00K	USD	1 Quarter
Other (income)	`OtherOperatingIncome`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.80M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-100.00K	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`	$-4.90M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-200.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.80M	USD	1 Quarter
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`	$-100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
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`	$5.90M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.90M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.80M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.90M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.60M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.70M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-7.11	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-7.11	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.12M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.13M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.12M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.13M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.20M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.10M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Inventory valuation adjustments	`OtherNoncashExpense`	-	USD	3 Qtrs
Inventory valuation adjustments	`OtherNoncashExpense`	$2.30M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-31.30M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-57.60M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$9.30M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-30.60M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-64.80M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-33.00M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$18.90M	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`	$-11.20M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.30M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-21.40M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-15.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.70M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$700.00K	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$6.10M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$6.10M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$27.50M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.80M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.60M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.50M	USD	3 Qtrs
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`	$100.10M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.10M	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`	$244.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$800.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.50M	USD	3 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$700.00K	USD	3 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$1.70M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-342.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-277.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-321.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-269.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-243.70M	USD	Point-in-time
Adoption of ASC 606 as of January 1, 2018	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$-7.80M	USD	1 Quarter
Adoption of ASC 606 as of January 1, 2018	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$100.00K	USD	1 Quarter
Adoption of ASC 606 as of January 1, 2018	`ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress`	$-26.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	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
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
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-269.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-321.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-218.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-342.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-277.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-243.70M	USD	Point-in-time

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