10-K Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001393744-14-000008`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	es-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 93 Cash Flow Statement 141 Stockholders Equity 37

Balance Sheet 97 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`	100.00	shares	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`	$134.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.25M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$259.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$287.44M	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`	$85.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.02M	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`	$112.47M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$127.57M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$91.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$114.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$117.74M	USD	Point-in-time
Goodwill	`Goodwill`	$309.51M	USD	Point-in-time
Goodwill	`Goodwill`	$308.61M	USD	Point-in-time
Goodwill	`Goodwill`	$306.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.36M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$445.99M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$330.44M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$293.90M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$316.75M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$270.04M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$360.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$180.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.10M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$208.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$193.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$30.36M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$98.17M	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`	$150.13M	USD	Point-in-time
Unearned revenue, current portion	`DeferredRevenueCurrent`	$118.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$666.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$798.58M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.04M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.64M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$485.45M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities	`DecommissioningLiabilityNoncurrent`	$378.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$366.71M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$272.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$44.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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 December 31, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of December 31, 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 December 31, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.68M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$300.42M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$267.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$488.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$392.47M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$490.69M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$526.21M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$392.62M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$474.68M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$480.04M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$411.04M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.81B	USD	Annual
Revenue	`SalesRevenueNet`	$1.82B	USD	Annual
Revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Revenue	`SalesRevenueNet`	$444.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.64B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.74B	USD	Annual
Gross profit	`GrossProfit`	$79.69M	USD	Annual
Gross profit	`GrossProfit`	$35.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.73M	USD	Annual
Gross profit	`GrossProfit`	$31.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.44M	USD	Annual
Gross profit	`GrossProfit`	$46.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.39M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$174.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$174.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.39M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.46M	USD	Annual
Equity in income of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$18.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-215.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-22.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$10.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$14.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$39.91M	USD	Annual
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$31.44M	USD	Annual
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.21M	USD	Annual
Interest expense	`InterestExpense`	$76.77M	USD	Annual
Interest expense	`InterestExpense`	$73.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.19M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-230.79M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$21.89M	USD	Annual
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-46.90M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.77M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-37.15M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-193.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.66M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.85M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.63M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.23M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.20M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.98M	USD	Annual
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.05M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.65M	USD	Annual
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-669.00K	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-196.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-193.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.66M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.86M	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.91M	USD	Annual
Change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-450.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.34M	USD	Annual
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.59M	USD	Annual
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-196.51M	USD	Annual
Less: net loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Less: net loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.53M	USD	Annual
Less: net loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.00K	USD	Annual
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-199.04M	USD	Annual
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-55.57M	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-193.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.66M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$79.61M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$68.87M	USD	Annual
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$80.69M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.97M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.40M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	Annual
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.96M	USD	Annual
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.86M	USD	Annual
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.33M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$174.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$174.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Asset retirement obligation estimated cost adjustment	`AssetRetirementObligationAccretionExpense`	$-8.71M	USD	Annual
Asset retirement obligation estimated cost adjustment	`AssetRetirementObligationAccretionExpense`	$94.86M	USD	Annual
Asset retirement obligation estimated cost adjustment	`AssetRetirementObligationAccretionExpense`	-	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.43M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-778.00K	USD	Annual
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$58.51M	USD	Annual
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$10.62M	USD	Annual
Realized and unrealized gains on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$62.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.49M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.81M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$13.69M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$15.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.05M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.23M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-111.78M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-143.84M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-125.45M	USD	Annual
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-173.19M	USD	Annual
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-162.33M	USD	Annual
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-191.48M	USD	Annual
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.83M	USD	Annual
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$4.26M	USD	Annual
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$16.16M	USD	Annual
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$161.50M	USD	Annual
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$161.56M	USD	Annual
Nuclear decommissioning trust fund	`WithdrawalFromDecommissioningFund`	$158.35M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-126.78M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-135.96M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-127.33M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.95M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.85M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.18M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.56M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.41M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.14M	USD	Annual
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$884.48M	USD	Annual
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$1.07B	USD	Annual
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$877.72M	USD	Annual
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$888.92M	USD	Annual
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$881.67M	USD	Annual
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.08B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$23.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$20.34M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$15.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$763.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$610.00K	USD	Annual
Acquisition of noncontrolling interest on subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.49M	USD	Annual
Acquisition of noncontrolling interest on subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interest on subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.34M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.71M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$87.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$30.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$21.00M	USD	Annual
Restricted cash held as collateral of letter of credit obligations	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Proceeds from revolver credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolver credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolver credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Payments on revolver credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments on revolver credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolver credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$158.00K	USD	Annual
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$4.20M	USD	Annual
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	$14.41M	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution	`ProceedsFromContributionsFromParent`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$57.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$432.00K	USD	Annual
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$120.00K	USD	Annual
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$116.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.34M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$844.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$654.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$695.00K	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	$4.54M	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.16M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$565.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.75M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.26M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-657.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$600.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-49.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$56.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.02M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	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`	$84.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	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`	$77.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Net loss	`ProfitLoss`	$-193.65M	USD	Annual
Net loss	`ProfitLoss`	$3.93M	USD	Annual
Net loss	`ProfitLoss`	$-54.66M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.97M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$116.00K	USD	Annual
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$120.00K	USD	Annual
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$432.00K	USD	Annual
Acquisition of noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$2.49M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.20M	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$25.26M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$57.00K	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$376.51M	USD	Annual
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.83M	USD	Annual
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-450.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.86M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$478.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time

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