10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045432`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	es-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 19

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$304.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$294.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.77M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$101.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.67M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$102.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.77M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.43M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$110.33M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$120.19M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$104.33M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$100.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$121.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$122.65M	USD	Point-in-time
Goodwill	`Goodwill`	$482.18M	USD	Point-in-time
Goodwill	`Goodwill`	$480.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$283.50M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$658.85M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$694.75M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$338.41M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$332.64M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$581.99M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$650.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$169.91M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$176.39M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$194.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$197.03M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$110.33M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$120.19M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$126.44M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$117.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.99M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$832.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$834.56M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$138.57M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$132.99M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$640.81M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$711.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$77.96M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$654.64M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$586.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 88,772,671 and 88,667,843 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$888.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 88,772,671 and 88,667,843 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$887.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$497.00M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$475.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$403.67M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$925.94M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$398.34M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$884.23M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$843.97M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$796.37M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$371.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$353.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.74M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$35.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$35.00M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.21M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.85M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.28M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-673.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-17.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$22.26M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$7.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.58M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-26.10M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-18.20M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$6.19M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$18.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.22M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$453.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$10.41M	USD	2 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-22.67M	USD	2 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$504.00K	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-28.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.22M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.77M	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-174.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.76M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$302.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$453.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	2 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$2.71M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-29.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-23.77M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.45M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.22M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$40.25M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$23.83M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	2 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.64M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$79.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	2 Qtrs
Impairment of goodwill	`AssetImpairmentCharges`	$35.00M	USD	2 Qtrs
Unrealized gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$883.00K	USD	2 Qtrs
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$34.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-11.28M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.33M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$371.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.87M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.91M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$7.80M	USD	2 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-76.98M	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$5.77M	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$112.00K	USD	2 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$59.29M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-62.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.72M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.27M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.48M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.93M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.85M	USD	2 Qtrs
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$599.27M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$600.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$10.22M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$610.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$661.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.62M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$24.31M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLongTermLinesOfCredit`	$32.00M	USD	2 Qtrs
Dividends/distributions to stockholders	`PaymentsOfDividendsCommonStock`	$4.42M	USD	2 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$296.00K	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$375.00K	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$116.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Settlement of derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.12M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$210.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$342.00K	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$2.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.97M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.14M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.74M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time
Net income	`ProfitLoss`	$-28.20M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$-22.22M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	2 Qtrs
Stock issued due to option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	2 Qtrs
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-116.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-174.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.37M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.77M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time

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