10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-056476`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	es-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 23

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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$300.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.34M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$302.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$89.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$109.70M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$174.27M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$146.77M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$148.97M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$131.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$131.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$127.82M	USD	Point-in-time
Goodwill	`Goodwill`	$306.88M	USD	Point-in-time
Goodwill	`Goodwill`	$482.18M	USD	Point-in-time
Goodwill	`Goodwill`	$306.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.88M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$483.92M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$523.33M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$332.92M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$332.11M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$465.58M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$434.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$164.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$199.26M	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$201.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$230.70M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$160.52M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$137.21M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$151.64M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$159.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$812.73M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$811.33M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$157.03M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.75M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$571.76M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$603.38M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$469.50M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$444.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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; 89,341,029 and 88,981,121 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$893.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 89,341,029 and 88,981,121 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$890.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$508.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.37M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-189.24M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-194.01M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$293.30M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$284.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$711.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$521.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$925.94M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$883.31M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$403.67M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$392.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$843.97M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$815.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$356.72M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$371.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.22M	USD	1 Quarter
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`	$67.88M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.28M	USD	2 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$7.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$2.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$22.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.58M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.44M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$2.04M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$18.19M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$6.19M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$1.38M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.73M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.45M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	2 Qtrs
Net income attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.41M	USD	2 Qtrs
Net income attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	1 Quarter
Net income attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$504.00K	USD	1 Quarter
Net income attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.78M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	shares	1 Quarter
Net income	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.45M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.79M	USD	2 Qtrs
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-185.00K	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.37M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$758.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.09M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	2 Qtrs
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$795.00K	USD	1 Quarter
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$2.71M	USD	1 Quarter
Comprehensive income attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income	`ProfitLoss`	$11.45M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$37.73M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$40.25M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.01M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.19M	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`	$2.45M	USD	2 Qtrs
(Loss) gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	2 Qtrs
(Loss) gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$363.00K	USD	2 Qtrs
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$34.61M	USD	2 Qtrs
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$34.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.33M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$307.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.11M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.72M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.84M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.91M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.25M	USD	2 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-76.98M	USD	2 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-68.36M	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$5.77M	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$-671.00K	USD	2 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$59.29M	USD	2 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$99.31M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-49.11M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-62.20M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.27M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.63M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.93M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.66M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.95M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.00M	USD	2 Qtrs
Purchases of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$599.27M	USD	2 Qtrs
Purchases of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$457.28M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$459.49M	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`	$11.12M	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
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.63M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$157.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$91.00K	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$116.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$210.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-561.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.07M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.14M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$334.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	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`	$53.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	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`	$53.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.34M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$636.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.45M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	2 Qtrs
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-91.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-185.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.79M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.34M	shares	Point-in-time

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