10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001065059-21-000034`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	leu-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 90 Cash Flow Statement 57 Stockholders Equity 30

Balance Sheet 69 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`	$119.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.00M	USD	Point-in-time
Inventories	`InventoryNet`	$64.80M	USD	Point-in-time
Inventories	`InventoryNet`	$86.50M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$137.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$151.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.10M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.90M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.10M	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`	$62.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$59.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.80M	USD	Point-in-time
Total Assets	`Assets`	$486.30M	USD	Point-in-time
Total Assets	`Assets`	$500.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$50.60M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableCurrent`	$21.30M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$300.00K	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$4.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$276.00M	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`	$350.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$108.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$104.90M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$130.80M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$126.20M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$124.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$114.40M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$45.10M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$45.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$806.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.00M	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`	$125.10M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$85.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.60M	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`	$600.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-284.80M	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 stockholders' deficit	`StockholdersEquity`	$-325.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$486.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$500.60M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.70M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.70M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.40M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$28.80M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$43.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$63.40M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$17.10M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$200.00K	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$700.00K	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$700.00K	USD	2 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Gain on Sales of Assets	`GainOnSalesOfAssets`	-	USD	1 Quarter
Gain on Sales of Assets	`GainOnSalesOfAssets`	-	USD	1 Quarter
Gain on Sales of Assets	`GainOnSalesOfAssets`	$100.00K	USD	2 Qtrs
Gain on Sales of Assets	`GainOnSalesOfAssets`	-	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.90M	USD	2 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.40M	USD	2 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.30M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-8.60M	USD	2 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-2.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$100.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-400.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$1.40M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	2 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	USD	1 Quarter
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$6.60M	USD	2 Qtrs
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	2 Qtrs
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.70M	USD	2 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.90M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.00M	USD	2 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.70M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$4.25	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$4.15	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.19	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.44M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.65M	shares	2 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	2 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	2 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	2 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-10.60M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$11.10M	USD	2 Qtrs
Inventories, net (increase) decrease	`IncreaseDecreaseInInventories`	$-200.00K	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$7.80M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-5.10M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-19.30M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-7.80M	USD	2 Qtrs
Accrued loss on long-term contract, increase (decrease)	`Accruedlossonlongtermcontractincreasedecrease`	$-5.30M	USD	2 Qtrs
Accrued loss on long-term contract, increase (decrease)	`Accruedlossonlongtermcontractincreasedecrease`	$-4.70M	USD	2 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-14.80M	USD	2 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-16.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$27.20M	USD	2 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	2 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	2 Qtrs
Payments for deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	2 Qtrs
Payments of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.80M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.40M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.20M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.20M	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
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	-	USD	2 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$7.50M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-284.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-336.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-325.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	2 Qtrs
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.80M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	1 Quarter
Receivable from issuance of stock	`ReceivableFromIssuanceOfStock`	$700.00K	USD	1 Quarter
Receivable from issuance of stock	`ReceivableFromIssuanceOfStock`	$-700.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$2.40M	USD	1 Quarter
Exchange of preferred stock for common stock and common stock warrant	`ExchangeOfPreferredStockForCommonStockAndCommonStockWarrant`	$-100.00K	USD	1 Quarter
Reclassification of stock-based compensation liability to equity	`ReclassificationOfStockBasedCompensationLiabilityToEquity`	$7.50M	USD	1 Quarter
Reclassification of stock-based compensation liability to equity	`ReclassificationOfStockBasedCompensationLiabilityToEquity`	$7.50M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-291.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-284.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-336.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-325.40M	USD	Point-in-time

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