10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001065059-24-000031`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	leu-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 34

Balance Sheet 146 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, 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`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.90M	USD	Point-in-time
Inventories	`InventoryNet`	$306.40M	USD	Point-in-time
Inventories	`InventoryNet`	$306.40M	USD	Point-in-time
Inventories	`InventoryNet`	$279.20M	USD	Point-in-time
Inventories	`InventoryNet`	$279.20M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$117.60M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$117.60M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$117.60M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$117.60M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.40M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.00M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$13.70M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$13.70M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$32.40M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$32.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.30M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$28.50M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$28.50M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$30.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Total Assets	`Assets`	$796.20M	USD	Point-in-time
Total Assets	`Assets`	$796.20M	USD	Point-in-time
Total Assets	`Assets`	$750.00M	USD	Point-in-time
Total Assets	`Assets`	$750.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$41.90M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$41.90M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$67.60M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$67.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$84.30M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$21.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$21.60M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$84.30M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$282.60M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$282.60M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$40.20M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$40.20M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$14.30M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$14.30M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	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`	$471.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.20M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$89.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$89.60M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$86.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$86.50M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$81.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$81.20M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Advances from customer, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$37.50M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$37.50M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$63.10M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$63.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Liabilities	`Liabilities`	$716.20M	USD	Point-in-time
Liabilities	`Liabilities`	$716.20M	USD	Point-in-time
Liabilities	`Liabilities`	$763.90M	USD	Point-in-time
Liabilities	`Liabilities`	$763.90M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$188.20M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$188.20M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$180.50M	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`	$-149.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.60M	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`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$33.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$33.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$32.30M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$32.30M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$796.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$750.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$796.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$750.00M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.70M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$39.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$23.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$23.00M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	-	USD	1 Quarter
Special charges for workforce reductions	`RestructuringCharges`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$300.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$300.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$400.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.84M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	1 Quarter
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-5.60M	USD	1 Quarter
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	$-5.60M	USD	1 Quarter
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	-	USD	1 Quarter
Provision for Loss on Contracts Utilized	`ProvisionForLossOnContractsUtilized`	-	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.10M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.10M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.20M	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.20M	USD	1 Quarter
Equity related compensation	`EquityRelatedCompensation`	$200.00K	USD	1 Quarter
Equity related compensation	`EquityRelatedCompensation`	$200.00K	USD	1 Quarter
Equity related compensation	`EquityRelatedCompensation`	$1.20M	USD	1 Quarter
Equity related compensation	`EquityRelatedCompensation`	$1.20M	USD	1 Quarter
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$2.10M	USD	1 Quarter
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$2.10M	USD	1 Quarter
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$300.00K	USD	1 Quarter
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$300.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	$-100.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	$-100.00K	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	-	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	-	USD	1 Quarter
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	1 Quarter
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-5.30M	USD	1 Quarter
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-29.50M	USD	1 Quarter
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-29.50M	USD	1 Quarter
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-22.30M	USD	1 Quarter
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-22.30M	USD	1 Quarter
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-27.20M	USD	1 Quarter
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-27.20M	USD	1 Quarter
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-62.70M	USD	1 Quarter
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-62.70M	USD	1 Quarter
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-43.60M	USD	1 Quarter
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-43.60M	USD	1 Quarter
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.10M	USD	1 Quarter
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$800.00K	USD	1 Quarter
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$800.00K	USD	1 Quarter
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-15.10M	USD	1 Quarter
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	1 Quarter
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	1 Quarter
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.20M	USD	1 Quarter
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.20M	USD	1 Quarter
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-11.10M	USD	1 Quarter
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-11.10M	USD	1 Quarter
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$25.70M	USD	1 Quarter
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$25.70M	USD	1 Quarter
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$100.00K	USD	1 Quarter
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$400.00K	USD	1 Quarter
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$400.00K	USD	1 Quarter
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$100.00K	USD	1 Quarter
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-2.60M	USD	1 Quarter
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-2.60M	USD	1 Quarter
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-700.00K	USD	1 Quarter
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	1 Quarter
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	1 Quarter
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	1 Quarter
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	1 Quarter
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	1 Quarter
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	1 Quarter
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	1 Quarter
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	1 Quarter
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	1 Quarter
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	1 Quarter
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.10M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.90M	USD	1 Quarter
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.90M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	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`	$212.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.90M	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`	$241.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.90M	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`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.20M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$23.20M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	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
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`	$1.20M	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
Ending Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-74.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-44.50M	USD	Point-in-time

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