10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-076738`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	es-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 91 Cash Flow Statement 79 Stockholders Equity 25

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
Common stock, shares issued	`CommonStockSharesIssued`	90.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.98M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$302.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.26M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$280.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$92.47M	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`	$144.48M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$174.27M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$127.33M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$148.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$126.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$120.63M	USD	Point-in-time
Goodwill	`Goodwill`	$480.93M	USD	Point-in-time
Goodwill	`Goodwill`	$306.36M	USD	Point-in-time
Goodwill	`Goodwill`	$308.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$244.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.88M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$477.99M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$523.33M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$331.45M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$332.92M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$401.67M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$465.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$164.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$211.18M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$230.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$193.37M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$136.99M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$160.52M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$159.11M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$155.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$810.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$812.73M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$168.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.75M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$598.53M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$535.94M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$469.50M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$409.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	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; 90,263,331 and 88,981,121 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$903.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 90,263,331 and 88,981,121 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$890.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.31M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-179.19M	USD	Point-in-time
Capital deficiency	`RetainedEarningsAccumulatedDeficit`	$-194.01M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$284.55M	USD	Point-in-time
Total EnergySolutions stockholders' equity	`StockholdersEquity`	$311.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$518.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$711.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$421.03M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$444.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.35B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$383.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$398.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.16M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.29M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.42M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.99M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$21.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$32.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$10.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.82M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.08M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$46.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.37M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$-5.07M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$14.77M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$13.40M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomeBeforeIncomeTaxesAndNoncontrollingInterests`	$13.12M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.51M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$979.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.58M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.83M	USD	3 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.99M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.34M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.44M	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.77M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.06M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.86M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$979.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-10.29M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$15.77M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$21.89M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net income	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.05M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.87M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$56.60M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.31M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$59.56M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$174.00K	USD	3 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.64M	USD	3 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.14M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	3 Qtrs
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$54.96M	USD	3 Qtrs
Realized and unrealized gain on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$34.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.48M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$21.80M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.17M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.95M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-98.69M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-119.43M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-109.97M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$5.07M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.47M	USD	3 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$127.22M	USD	3 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$90.76M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-95.71M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-85.54M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.03M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.24M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.25M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.77M	USD	3 Qtrs
Purchases of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$821.73M	USD	3 Qtrs
Purchases of investments in nuclear decommissioning trust fund	`PaymentsToAcquireMarketableSecurities`	$651.93M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$654.80M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$825.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$14.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.31M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$763.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$610.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.17M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.20M	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$1.79M	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$158.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$120.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$116.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$629.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$368.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$590.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.51M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.38M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$87.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.77M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	35.00M	shares	Point-in-time
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-120.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	3 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.34M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.44M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.77M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	88.98M	shares	Point-in-time

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