10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001393744-13-000003`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	es-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
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 authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$259.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.25M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$258.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$98.98M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$87.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.31M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$152.51M	USD	Point-in-time
Nuclear decommissioning trust fund investments, current portion	`DecommissioningFundInvestmentsCurrent`	$122.96M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$105.03M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$127.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$114.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$117.74M	USD	Point-in-time
Goodwill	`Goodwill`	$308.28M	USD	Point-in-time
Goodwill	`Goodwill`	$308.45M	USD	Point-in-time
Goodwill	`Goodwill`	$308.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.55M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$348.16M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$445.99M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$316.75M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$294.04M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$288.88M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$360.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$129.31M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$207.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$193.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$113.16M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$138.76M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$127.51M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$150.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$798.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$666.03M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.09M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.04M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$401.98M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$485.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$291.91M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$366.71M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$31.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 and 1,000,000,000 shares authorized as of September 30, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively.	`CommonStockValue`	$903.00K	USD	Point-in-time
Common stock, $0.01 par value, 100 and 1,000,000,000 shares authorized as of September 30, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.32M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$300.42M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$238.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$499.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$392.47M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$444.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$355.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.21B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$398.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.78M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.42M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.38M	USD	3 Qtrs
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.29M	USD	1 Quarter
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$21.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$10.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$3.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$14.77M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-7.97M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-64.13M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$13.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.16M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-70.29M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.28M	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
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-70.29M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.44M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$349.00K	USD	3 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.77M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.95M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.86M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$15.77M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-69.95M	USD	3 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$21.89M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-70.29M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$52.45M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$56.60M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.07M	USD	3 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.69M	USD	3 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.84M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-256.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.14M	USD	3 Qtrs
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$54.96M	USD	3 Qtrs
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$843.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	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`	$11.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.50M	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`	$13.18M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-97.43M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.95M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-129.06M	USD	3 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-109.97M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.71M	USD	3 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.47M	USD	3 Qtrs
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$127.22M	USD	3 Qtrs
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$124.73M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-85.54M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-93.84M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.24M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.25M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$46.40M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.25M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.77M	USD	3 Qtrs
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$651.93M	USD	3 Qtrs
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$673.86M	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`	$677.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$14.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$10.16M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$763.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.17M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$72.59M	USD	3 Qtrs
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$21.00M	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$158.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$120.00K	USD	3 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$432.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.34M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$629.00K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$573.00K	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$3.16M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$590.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$520.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-80.03M	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`	$54.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	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`	$134.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-4.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$10.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$14.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.29M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-432.00K	USD	3 Qtrs
Capital contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.85M	USD	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$376.51M	USD	3 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.30M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	3 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.44M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$349.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time

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