10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001065059-22-000034`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	leu-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 65 Stockholders Equity 45

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.10M	USD	Point-in-time
Inventories	`InventoryNet`	$209.30M	USD	Point-in-time
Inventories	`InventoryNet`	$91.10M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$143.30M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$135.30M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.40M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$21.10M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$2.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.70M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$32.60M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$41.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total Assets	`Assets`	$618.20M	USD	Point-in-time
Total Assets	`Assets`	$572.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.80M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$37.90M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$21.50M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$75.40M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$8.40M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$303.10M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$264.90M	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`	$397.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.30M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$95.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$101.80M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$112.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.10M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$45.10M	USD	Point-in-time
Long-term SWU Loan	`LongTermSWULoan`	$22.40M	USD	Point-in-time
Long-term SWU Loan	`LongTermSWULoan`	$45.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Liabilities	`Liabilities`	$718.50M	USD	Point-in-time
Liabilities	`Liabilities`	$714.30M	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`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$140.70M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$151.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.70M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-284.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-229.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-100.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$618.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$572.40M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.60M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.30M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.20M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$41.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.00M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$49.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$78.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$69.50M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$10.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$600.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.20M	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	-	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	-	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$500.00K	USD	3 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.20M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.90M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.40M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-11.10M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$100.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.10M	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$700.00K	USD	1 Quarter
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.10M	USD	3 Qtrs
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$6.60M	USD	3 Qtrs
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.10M	USD	1 Quarter
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.10M	USD	3 Qtrs
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.40M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.75	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.66	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.80M	USD	3 Qtrs
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-500.00K	USD	3 Qtrs
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-6.50M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$100.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.80M	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$400.00K	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$2.20M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$5.50M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$4.80M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-12.70M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-100.00K	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$98.90M	USD	3 Qtrs
Inventories owed to customers and suppliers	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$66.90M	USD	3 Qtrs
Inventories owed to customers and suppliers	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.10M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$16.60M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.50M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.20M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-16.30M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-19.00M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-8.60M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-30.40M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-55.30M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-13.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$27.20M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	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
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.90M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.80M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	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`	$196.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	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`	$196.80M	USD	Point-in-time
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	-	USD	3 Qtrs
Conversion of interest payable-in-kind to long-term debt	`NotesIssued1`	$7.50M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-284.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-229.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-100.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
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`	$10.60M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-229.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-271.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-284.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-100.30M	USD	Point-in-time

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