10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001065059-23-000043`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	leu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 62 Stockholders Equity 31

Balance Sheet 72 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`	$212.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Inventories	`InventoryNet`	$288.60M	USD	Point-in-time
Inventories	`InventoryNet`	$209.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$135.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$137.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.20M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.00M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.50M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$32.30M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$32.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$26.80M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$21.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Total Assets	`Assets`	$762.00M	USD	Point-in-time
Total Assets	`Assets`	$705.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.50M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$33.80M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$43.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$60.80M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$72.80M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$295.30M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$273.20M	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`	$449.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.90M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$92.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$95.70M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$84.50M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.60M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$74.10M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$48.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Liabilities	`Liabilities`	$794.50M	USD	Point-in-time
Liabilities	`Liabilities`	$779.60M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$179.80M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$158.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.90M	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`	$100.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-32.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$762.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$705.50M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.30M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.40M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.40M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$67.20M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$67.20M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$60.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$51.00M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$28.00M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$7.50M	USD	2 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.60M	USD	2 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$-100.00K	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	-	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$500.00K	USD	2 Qtrs
Special charges for workforce reductions	`RestructuringCharges`	$500.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$44.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.40M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$400.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.70M	USD	2 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$700.00K	USD	2 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$500.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$4.10M	USD	2 Qtrs
Investment income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$2.54	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	2 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	2 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.16M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	2 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	2 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	2 Qtrs
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-11.30M	USD	2 Qtrs
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-500.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.30M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.60M	USD	2 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$1.40M	USD	2 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$1.60M	USD	2 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$2.90M	USD	2 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$5.50M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-29.20M	USD	2 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	2 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$10.70M	USD	2 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$54.80M	USD	2 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-8.10M	USD	2 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$12.00M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$15.10M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.20M	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00M	USD	2 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-9.80M	USD	2 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-37.90M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-30.60M	USD	2 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$5.30M	USD	2 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-1.20M	USD	2 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-10.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.20M	USD	2 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.00K	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.20M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	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
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.20M	USD	2 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.60M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	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, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-32.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.20M	USD	1 Quarter
Exchange of preferred stock for common stock and common stock warrant	`ExchangeOfPreferredStockForCommonStockAndCommonStockWarrant`	$10.60M	USD	1 Quarter
Reclassification of stock-based compensation liability to equity	`ReclassificationOfStockBasedCompensationLiabilityToEquity`	$-1.90M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	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
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	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`	$800.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-32.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-94.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-133.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time

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