10-K Filing

CENTRUS ENERGY CORP CIK: 1065059 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001065059-24-000013`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	leu-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.20M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	104,574.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.10M	USD	Point-in-time
Inventories	`InventoryNet`	$209.20M	USD	Point-in-time
Inventories	`InventoryNet`	$306.40M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$135.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$117.60M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$685.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.50M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$32.30M	USD	Point-in-time
Deposits for surety bonds	`DepositsAssetsNoncurrent`	$32.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Total Assets	`Assets`	$796.20M	USD	Point-in-time
Total Assets	`Assets`	$705.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.20M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableUnderPurchaseAgreementsCurrent`	$43.60M	USD	Point-in-time
Payables under SWU purchase agreements	`AccountsPayableUnderPurchaseAgreementsCurrent`	$41.90M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$84.30M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$60.80M	USD	Point-in-time
Deferred revenue and advances from customers	`ContractWithCustomerLiabilityCurrent`	$273.20M	USD	Point-in-time
Deferred revenue and advances from customers	`ContractWithCustomerLiabilityCurrent`	$282.60M	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`	$471.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$95.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$89.60M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$81.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$84.50M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$43.60M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityNoncurrent`	$46.20M	USD	Point-in-time
Long-term SWU Loans	`LongTermSWULoans`	$48.70M	USD	Point-in-time
Long-term SWU Loans	`LongTermSWULoans`	$63.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$779.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.68M	shares	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$158.10M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$180.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.90M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$32.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$705.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$796.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.30M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.20M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$183.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$208.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$175.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$117.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$112.10M	USD	Annual
Gross profit (loss)	`GrossProfit`	$114.50M	USD	Annual
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$2.10M	USD	Annual
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$14.80M	USD	Annual
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$14.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$3.60M	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	-	USD	Annual
Special charges for workforce reductions and advisory costs	`RestructuringCharges`	$500.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$68.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$59.70M	USD	Annual
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-67.60M	USD	Annual
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-6.60M	USD	Annual
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-23.20M	USD	Annual
Interest expense	`InterestExpenseDebt`	$100.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$500.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.30M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$100.00K	USD	Annual
Investment income	`InvestmentIncomeInterest`	$8.70M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-39.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$175.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.20M	USD	Annual
Distributed earnings allocable to warrant modification	`DistributedEarningsAllocableToWarrantModification`	$1.50M	USD	Annual
Distributed earnings allocable to warrant modification	`DistributedEarningsAllocableToWarrantModification`	-	USD	Annual
Distributed earnings allocable to warrant modification	`DistributedEarningsAllocableToWarrantModification`	-	USD	Annual
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends, undeclared and cumulative	`PreferredStockDividendsIncomeStatementImpact`	$2.10M	USD	Annual
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Distributed earnings allocable to retired preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$37.60M	USD	Annual
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.40M	USD	Annual
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.30M	USD	Annual
Net income (loss) allocable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.70M	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$10.03	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.47	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$5.55	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$5.44	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$9.75	USD	Annual
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	Annual
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.49M	shares	Annual
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.60M	shares	Annual
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.99M	shares	Annual
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.50M	shares	Annual
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.20M	USD	Annual
Net income	`NetIncomeLoss`	$84.40M	USD	Annual
Net income	`NetIncomeLoss`	$175.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.60M	USD	Annual
Accrued loss on long-term contract	`GainLossOnContractTermination`	$7.20M	USD	Annual
Accrued loss on long-term contract	`GainLossOnContractTermination`	$20.00M	USD	Annual
Accrued loss on long-term contract	`GainLossOnContractTermination`	$-19.50M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.50M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.60M	USD	Annual
Increase (Decrease) in Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.70M	USD	Annual
Retirement benefit plans (gains) losses, net	`DefinedBenefitPlanActuarialGainLoss`	$50.50M	USD	Annual
Retirement benefit plans (gains) losses, net	`DefinedBenefitPlanActuarialGainLoss`	$24.60M	USD	Annual
Retirement benefit plans (gains) losses, net	`DefinedBenefitPlanActuarialGainLoss`	$-7.80M	USD	Annual
Revaluation of inventory borrowing	`OtherNoncashExpense`	$8.00M	USD	Annual
Revaluation of inventory borrowing	`OtherNoncashExpense`	$4.80M	USD	Annual
Revaluation of inventory borrowing	`OtherNoncashExpense`	$7.40M	USD	Annual
Equity Related Compensation	`EquityRelatedCompensation`	$12.10M	USD	Annual
Equity Related Compensation	`EquityRelatedCompensation`	$2.30M	USD	Annual
Equity Related Compensation	`EquityRelatedCompensation`	$1.90M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-1.60M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	Annual
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$88.50M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$83.80M	USD	Annual
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$3.50M	USD	Annual
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$23.50M	USD	Annual
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$52.40M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.90M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.60M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$16.60M	USD	Annual
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$5.70M	USD	Annual
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-1.70M	USD	Annual
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$12.10M	USD	Annual
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$13.20M	USD	Annual
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-22.50M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.60M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.50M	USD	Annual
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	Annual
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-67.00M	USD	Annual
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-18.10M	USD	Annual
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-5.70M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	Annual
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$42.10M	USD	Annual
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.20M	USD	Annual
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	Annual
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.00M	USD	1 Quarter
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$44.40M	USD	Annual
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$43.30M	USD	Point-in-time
Redemption of preferred stock, net	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.10M	USD	Point-in-time
Repayments of Debt	`RepaymentsOfDebt`	$6.10M	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	$6.10M	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	$6.10M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.90M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.60M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.40M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.90M	USD	Annual
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`	$233.80M	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, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	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`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.80M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.20M	USD	Annual
Net income	`NetIncomeLoss`	$84.40M	USD	Annual
Net income	`NetIncomeLoss`	$175.00M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$42.10M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.20M	USD	Annual
Exchange of preferred stock for common stock and common stock warrant	`ExchangeOfPreferredStockForCommonStockAndCommonStockWarrant`	-	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.40M	USD	Annual
Reclassification of stock-based compensation from liability to equity	`ReclassificationOfStockBasedCompensationFromLiabilityToEquity`	$7.50M	USD	Annual
Reclassification of stock-based compensation from liability to equity	`ReclassificationOfStockBasedCompensationFromLiabilityToEquity`	$10.60M	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Shares withheld for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Restricted and other common stock issued, net of amortization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	Annual
Ending Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-141.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-320.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time

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