10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001065059-21-000009 |
| Period End Date | 20201231 |
| Filing Date | 20210322 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | leu-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.70M | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.10M | 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
|
$64.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.50M | USD | Point-in-time |
| Preferred Stock, Dividend Rate, Percentage |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$151.90M | USD | Point-in-time |
| Deferred costs associated with deferred revenue |
OtherDeferredCostsNet
|
$144.10M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
104,574.00 | shares | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.20M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$53.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$127.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$406.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$369.60M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.70M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.90M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
12.11M | shares | Point-in-time |
| Accumulated Depreciation, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.70M | USD | Point-in-time |
| Accumulated Depreciation, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$62.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$69.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$7.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$486.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$455.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.60M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableUnderPurchaseAgreementsCurrent
|
$8.10M | USD | Point-in-time |
| Payables under SWU purchase agreements |
AccountsPayableUnderPurchaseAgreementsCurrent
|
$21.30M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$5.60M | USD | Point-in-time |
| Inventories owed to customers and suppliers |
InventoriesOwedToCustomersAndSuppliers
|
$4.90M | USD | Point-in-time |
| Deferred revenue and advances from customers |
ContractWithCustomerLiabilityCurrent
|
$266.30M | USD | Point-in-time |
| Deferred revenue and advances from customers |
ContractWithCustomerLiabilityCurrent
|
$283.20M | 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
|
$336.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$366.10M | 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
|
$130.80M | USD | Point-in-time |
| Postretirement health and life benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$138.60M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$124.40M | USD | Point-in-time |
| Pension benefit liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$141.80M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityNoncurrent
|
$29.40M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityNoncurrent
|
$45.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$792.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$806.90M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$4.60M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$61.50M | USD | Point-in-time |
| Excess of capital over par value |
AdditionalPaidInCapital
|
$85.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-405.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-407.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-321.90M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-320.60M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-336.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$455.90M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$486.30M | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$209.70M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$247.20M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$177.20M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$34.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$69.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$149.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$44.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$14.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$31.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$25.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$57.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$6.80M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$32.50M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$43.80M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-4.30M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$35.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$19.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$97.60M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-5.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-800.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$35.00M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$200.00K | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$2.80M | USD | Annual |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$1.30M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$1.60M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$700.00K | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$6.60M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$1.00M | USD | 1 Quarter |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$14.60M | USD | Annual |
| Advanced technology license and decommissioning costs |
ResearchAndDevelopmentExpense
|
$900.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.20M | 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
|
- | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$600.00K | USD | Annual |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$-2.90M | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$300.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$-1.90M | USD | Annual |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$100.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$-100.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$-100.00K | USD | 1 Quarter |
| Special charges for workforce reductions and advisory costs |
RestructuringCharges
|
$800.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$-400.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$-400.00K | USD | Annual |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$700.00K | USD | Annual |
| Other (income) |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$51.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.90M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.20M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.10M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$5.00M | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.30M | USD | Annual |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.20M | USD | 1 Quarter |
| 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 | Annual |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-100.00K | USD | 1 Quarter |
| Nonoperating components of net periodic benefit expense (income) |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$100.00K | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.00M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$700.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$500.00K | USD | Annual |
| Investment income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.20M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.00M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-500.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-800.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$54.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.90M | 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
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | 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
|
$2.00M | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$6.70M | USD | Annual |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$800.00K | USD | 1 Quarter |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$7.80M | USD | Annual |
| Preferred stock dividends, undeclared and cumulative |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 1 Quarter |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$41.90M | USD | 1 Quarter |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | Annual |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Distributed earnings allocable to retired preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$41.90M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.70M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.60M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.90M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.30M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.90M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.80M | USD | Annual |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.70M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-26.30M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.90M | USD | 1 Quarter |
| Net income (loss) allocable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-24.30M | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$3.28 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.55 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.54 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.40 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-1.84 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.54 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$3.19 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.55 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-1.84 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.40 | USD | 1 Quarter |
| Average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | Annual |
| Average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.57M | shares | Annual |
| Average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.12M | shares | Annual |
| Average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.57M | shares | Annual |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$54.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | Annual |
| Accrued loss on long-term contract |
GainLossOnContractTermination
|
$-18.30M | USD | Annual |
| Accrued loss on long-term contract |
GainLossOnContractTermination
|
$10.60M | USD | Annual |
| Immediate recognition of retirement benefit plans (gains) losses, net |
DefinedBenefitPlanActuarialGainLoss
|
$-7.20M | USD | Annual |
| Immediate recognition of retirement benefit plans (gains) losses, net |
DefinedBenefitPlanActuarialGainLoss
|
$4.00M | USD | Annual |
| Interest on paid-in-kind toggle notes |
PaidInKindInterest
|
- | USD | Annual |
| Interest on paid-in-kind toggle notes |
PaidInKindInterest
|
$1.10M | USD | Annual |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$700.00K | USD | Annual |
| Inventory valuation adjustments |
OtherNoncashExpense
|
- | USD | Annual |
| Inventory valuation adjustments |
OtherNoncashExpense
|
$2.30M | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$8.60M | USD | Annual |
| Accounts receivable (increase) decrease |
IncreaseDecreaseInAccountsReceivable
|
$-29.30M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-25.80M | USD | Annual |
| Inventories, net (increase) decrease |
IncreaseDecreaseInInventories
|
$-100.00K | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$-37.90M | USD | Annual |
| Payables under SWU purchase agreements increase (decrease) |
IncreaseDecreaseInAccountsPayableTrade
|
$13.20M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
$44.00M | USD | Annual |
| Deferred revenue, net of deferred costs increase (decrease) |
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
$9.70M | USD | Annual |
| Accounts payable and other liabilities increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.30M | USD | Annual |
| Accounts payable and other liabilities increase (decrease) |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.50M | USD | Annual |
| Pension and postretirement liabilities - increase (decrease) |
IncreaseDecreaseInPensionPlanObligations
|
$-32.70M | USD | Annual |
| Pension and postretirement liabilities - increase (decrease) |
IncreaseDecreaseInPensionPlanObligations
|
$-19.50M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-100.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$100.00K | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.10M | USD | Annual |
| Net Cash (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$600.00K | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$23.10M | USD | Annual |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Preferred Stock and Preference Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$61.60M | USD | Annual |
| Payments for Repurchase of Preferred Stock and Preference Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$6.10M | USD | Annual |
| Payment of interest classified as debt |
RepaymentsOfDebt
|
$6.10M | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | Annual |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$100.00K | USD | Annual |
| Payment of Financing and Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.40M | USD | Annual |
| Principal payments on debt |
RepaymentsOfSecuredDebt
|
$27.50M | USD | Annual |
| Principal payments on debt |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.40M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.10M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.30M | USD | Annual |
| Cash, cash equivalents and restricted cash, start of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.90M | 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
|
$159.70M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.90M | 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
|
$159.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.50M | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
$700.00K | USD | Annual |
| Conversion of interest payable-in-kind to long-term debt |
NotesIssued1
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-321.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-320.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-336.90M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-16.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$54.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
$23.10M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-61.60M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.20M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | Annual |
| Restricted and other common stock issued, net of amortization |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-320.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-321.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-336.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.