10-Q/A Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q3 2010

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-11-052329`
Period End Date	20100930
Filing Date	20110919
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	es-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 97 Cash Flow Statement 88 Stockholders Equity 20

Balance Sheet 93 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`	$48.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$21.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$268.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$260.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$113.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.36M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$115.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$530.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.70M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestmentsCurrent`	$90.40M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$15.65M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$99.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$122.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$121.33M	USD	Point-in-time
Goodwill	`Goodwill`	$516.85M	USD	Point-in-time
Goodwill	`Goodwill`	$481.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.17M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$739.93M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$24.27M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$338.81M	USD	Point-in-time
Deferred costs, less current portion	`DeferredCosts`	$667.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.89M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$208.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityCurrent`	$95.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$122.07M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$12.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$505.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$835.41M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.31M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$733.33M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$63.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$88.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.74M	USD	Point-in-time
Unearned revenues, less current portion	`DeferredRevenueNoncurrent`	$672.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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; 88,606,756 and 88,361,604 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$884.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 88,606,756 and 88,361,604 shares issued and outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$886.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$26.38M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$472.48M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$499.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$364.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.18B	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$417.66M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.30B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$368.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$320.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$35.00M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.16M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.95M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$14.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$15.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$21.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$60.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.83M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$29.92M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$30.94M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-730.00K	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$37.56M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$14.93M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-7.07M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$11.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$28.31M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLoss`	$-28.33M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.58B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.32B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.39B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.58B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50B	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 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`	$0.03	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$880.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.18M	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-132.00K	USD	3 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$885.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.19M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$735.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-27.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$9.34M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$33.90M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$36.24M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$650.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$45.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.83M	USD	3 Qtrs
Write-off of debt financing fees	`WriteOffOfFinancingCostsAndDiscounts`	$19.07M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.17M	USD	3 Qtrs
Amortization of debt financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.82M	USD	3 Qtrs
Impairment of goodwill	`AssetImpairmentCharges`	$35.00M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`PaymentsForProceedsFromProductiveAssets`	$213.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	3 Qtrs
Unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$18.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.88M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.79M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.47M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.13M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-711.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.48M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.45M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$14.96M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-5.70M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$1.18M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.73M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$940.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.60M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.70M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.33M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$11.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.06M	USD	3 Qtrs
Purchase of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$364.05M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$353.33M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$845.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$558.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.09M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	3 Qtrs
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$296.07M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$546.00M	USD	3 Qtrs
Retirement of long-term debt	`RetirementOfLongTermDebt`	$524.11M	USD	3 Qtrs
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-315.48M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.65M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.64M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.62M	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$296.00K	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$762.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$5.84M	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$375.00K	USD	3 Qtrs
Settlement of interest rate contracts	`PaymentsForProceedsFromDerivatives`	$1.55M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$23.20M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$4.56M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.08M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$513.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.51M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.11M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.45M	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`	$21.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.45M	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`	$21.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.49M	USD	Point-in-time
Net income (loss) (as restated)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss) (as restated)	`ProfitLoss`	$-4.93M	USD	1 Quarter
Net income (loss) (as restated)	`ProfitLoss`	$-27.15M	USD	3 Qtrs
Net income (loss) (as restated)	`ProfitLoss`	$29.20M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$296.00K	USD	3 Qtrs
Dividend distributions	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.64M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	3 Qtrs
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueTaxWithholdings`	$-375.00K	USD	3 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-132.00K	USD	3 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.26M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$880.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-21.23M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.18M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$474.49M	USD	Point-in-time

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