10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001065059-20-000047`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	leu-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.10M	USD	Point-in-time
Inventories	`InventoryNet`	$66.60M	USD	Point-in-time
Inventories	`InventoryNet`	$64.50M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$145.40M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$144.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$5.70M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$5.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$65.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$69.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Total Assets	`Assets`	$455.90M	USD	Point-in-time
Total Assets	`Assets`	$468.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	-	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$8.10M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$7.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$5.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$249.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$266.30M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$114.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$108.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$138.60M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$141.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$121.20M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$44.90M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$29.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$743.80M	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`	$84.80M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$61.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-275.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-336.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-325.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-342.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-321.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$455.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$468.20M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.70M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.60M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.00M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.30M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.30M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$91.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$35.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$25.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-800.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$62.60M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$200.00K	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	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`	$500.00K	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`	$600.00K	USD	1 Quarter
Gain on Sales of Assets	`GainOnSalesOfAssets`	$-700.00K	USD	3 Qtrs
Gain on Sales of Assets	`GainOnSalesOfAssets`	-	USD	3 Qtrs
Gain on Sales of Assets	`GainOnSalesOfAssets`	$-200.00K	USD	1 Quarter
Gain on Sales of Assets	`GainOnSalesOfAssets`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.00M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-200.00K	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.60M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$100.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.90M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.90M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$5.90M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$1.90M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$1.90M	USD	1 Quarter
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`	$32.10M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.90M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.21	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.56M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.28M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	$1.10M	USD	3 Qtrs
Interest on paid-in-kind toggle notes	`PaidInKindInterest`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$700.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Inventory valuation adjustments	`OtherNoncashExpense`	$2.30M	USD	3 Qtrs
Inventory valuation adjustments	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-31.30M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-17.10M	USD	3 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$9.30M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.20M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-300.00K	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-33.00M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-8.10M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-17.50M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$18.90M	USD	3 Qtrs
Accrued loss on long-term contract, increase (decrease)	`Accruedlossonlongtermcontractincreasedecrease`	$-8.70M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-15.90M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-28.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$700.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-900.00K	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.80M	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
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$27.50M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$100.00K	USD	3 Qtrs
Payments for deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$200.00K	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.80M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.80M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.10M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.60M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.60M	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
Interest paid	`InterestPaidNet`	$1.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	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`	-	USD	3 Qtrs
Termination benefit costs	`SeveranceCosts1`	$600.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-275.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-336.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-325.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-342.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-321.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.10M	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`	$200.00K	USD	1 Quarter
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-342.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-358.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-275.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-335.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-336.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-325.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-321.90M	USD	Point-in-time

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