10-Q Filing

ENERGYSOLUTIONS, INC. CIK: 1393744 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002164`
Period End Date	20130630
Filing Date	20130815
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	es-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 80 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`	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`	$71.28M	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`	$97.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	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`	$229.97M	USD	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`	$88.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.58M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.29M	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`	$132.67M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$127.57M	USD	Point-in-time
Deferred costs, current portion	`DeferredCostsCurrent`	$112.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$114.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyAndEquipmentAndComputerSoftwareNet`	$117.74M	USD	Point-in-time
Goodwill	`Goodwill`	$308.61M	USD	Point-in-time
Goodwill	`Goodwill`	$305.39M	USD	Point-in-time
Goodwill	`Goodwill`	$306.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.84M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$378.01M	USD	Point-in-time
Nuclear decommissioning trust fund investments	`DecommissioningFundInvestments`	$445.99M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$315.69M	USD	Point-in-time
Restricted cash and decontamination and decommissioning deposits	`RestrictedCashAndDecontaminationAndDecommissioningDepositsNoncurrent`	$316.75M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$310.56M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsNoncurrentNet`	$360.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$113.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.10M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$135.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$212.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$193.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Facility and equipment decontamination and decommissioning liabilities, current portion	`DecommissioningLiabilityCurrent`	$121.99M	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`	$132.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$664.65M	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`	$44.35M	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`	$426.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.54M	USD	Point-in-time
Unearned revenue, less current portion	`DeferredRevenueNoncurrent`	$314.55M	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`	$31.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	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 June 30, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 and 1,000,000,000 shares authorized as of June 30, 2013 and December 31, 2012, respectively, and 100 and 90,253,242 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively.	`CommonStockValue`	$903.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.43M	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`	$-31.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.03M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$232.58M	USD	Point-in-time
Total EnergySolutions stockholders equity	`StockholdersEquity`	$300.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$392.62M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$411.04M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$937.25M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$883.31M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$815.73M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$363.64M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$843.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$356.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.22M	USD	1 Quarter
Equity in income (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	1 Quarter
Equity in income (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$578.00K	USD	2 Qtrs
Equity in income (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-98.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-7.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$-22.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$2.84M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLossAfterIncomeLossFromEquityMethodInvestments`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.73M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.44M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$1.38M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-56.16M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$2.04M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interests	`IncomelossbeforeIncomeTaxesandNoncontrollingInterests`	$-54.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.43M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.78M	USD	2 Qtrs
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.23M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.44M	USD	1 Quarter
Net income (loss) attributable to EnergySolutions	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-65.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.95M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-185.00K	USD	1 Quarter
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-475.00K	USD	2 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.86M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$758.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.49M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.09M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$795.00K	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-57.49M	USD	1 Quarter
Comprehensive income (loss) attributable to EnergySolutions	`ComprehensiveIncomeNetOfTax`	$-74.86M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-57.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.43M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$34.95M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.55M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$37.73M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.19M	USD	2 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	2 Qtrs
Amortization of debt financing fees and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$363.00K	USD	2 Qtrs
Realized and unrealized loss (gain) on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$-2.98M	USD	2 Qtrs
Realized and unrealized loss (gain) on nuclear decommissioning trust fund investments	`UnrealizedGainLossOnInvestments`	$34.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.76M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.69M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$307.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.56M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.13M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.84M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.25M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-69.80M	USD	2 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-88.56M	USD	2 Qtrs
Facility and equipment decontamination and decommissioning liabilities	`IncreaseDecreaseInFacilityEquipmentDecontaminationAndDecommissioningLiabilities`	$-68.36M	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$-671.00K	USD	2 Qtrs
Restricted cash and decontamination and decommissioning deposits	`IncreaseDecreaseInRestrictedCashDecontaminationAndDecommissioningDeposits`	$1.06M	USD	2 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$82.25M	USD	2 Qtrs
Nuclear decommissioning trust fund	`IncreaseDecreaseInAssetRetirementObligations`	$99.31M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-49.11M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-64.95M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.91M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.63M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.66M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.83M	USD	2 Qtrs
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$457.28M	USD	2 Qtrs
Purchase of nuclear decommissioning trust fund investments	`PaymentsToAcquireMarketableSecurities`	$430.21M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$432.76M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$459.49M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$11.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.42M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.87M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.59M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	$157.00K	USD	2 Qtrs
Distributions to noncontrolling interests partners	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$91.00K	USD	2 Qtrs
Minimum tax withholding on restricted stock awards	`MinimumTaxWithholdingOnRestrictedStockAwards`	$432.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$362.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$3.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-561.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.89M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$334.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-36.66M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.93M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.28M	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`	$97.53M	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`	$71.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.53M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.08M	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`	$4.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-57.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.43M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	2 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Minimum tax withholdings on restricted stock awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-432.00K	USD	2 Qtrs
Capital contribution from Parent	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.85M	USD	2 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$375.86M	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-185.00K	USD	1 Quarter
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-475.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrecognized actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.95M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	2 Qtrs
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.08M	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.