10-Q Filing

CENTRUS ENERGY CORP CIK: 1065059 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-049844`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	leu-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 168 Cash Flow Statement 156 Stockholders Equity 86

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.70M	USD	Point-in-time
Inventories	`InventoryNet`	$161.60M	USD	Point-in-time
Inventories	`InventoryNet`	$161.60M	USD	Point-in-time
Inventories	`InventoryNet`	$416.30M	USD	Point-in-time
Inventories	`InventoryNet`	$416.30M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$47.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$47.70M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$63.90M	USD	Point-in-time
Deferred costs associated with deferred revenue	`OtherDeferredCostsNet`	$63.90M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.30M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.30M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.30M	USD	Point-in-time
Accumulated Depreciation, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$20.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$20.50M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$2.60M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$2.60M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$2.60M	USD	Point-in-time
Deposits for financial assurance	`DepositsAssetsNoncurrent`	$2.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$29.30M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$29.30M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$25.80M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$25.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$155.90M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$155.90M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$29.50M	USD	Point-in-time
Accounts payable under purchase agreements	`AccountsPayableUnderPurchaseAgreements`	$29.50M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$16.20M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$16.20M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$238.90M	USD	Point-in-time
Inventories owed to customers and suppliers	`InventoriesOwedToCustomersAndSuppliers`	$238.90M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$154.80M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$216.40M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$216.40M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$154.80M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$40.30M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$40.30M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$39.80M	USD	Point-in-time
Convertible senior notes (Predecessor)	`ShortTermInventoryLoans`	$39.80M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Current debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.20M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$472.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$472.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.17B	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Postretirement health and life benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Pension benefit liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	-	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	-	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$26.20M	USD	Point-in-time
Long-term SWU Loan	`LongTermInventoryLoans`	$26.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Liabilities	`Liabilities`	$932.00M	USD	Point-in-time
Liabilities	`Liabilities`	$932.00M	USD	Point-in-time
Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$236.50M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$236.50M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$378.30M	USD	Point-in-time
Excess of capital over par value	`AdditionalPaidInCapital`	$378.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$363.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$359.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$359.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$213.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$213.90M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$161.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$161.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$76.40M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$76.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$76.60M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$33.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$33.80M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$32.30M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$32.30M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$363.10M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$76.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.70M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.70M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.40M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.40M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.50M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$220.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$220.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$79.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$48.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$82.50M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$82.50M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$49.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$49.70M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.90M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$8.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$8.00M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$13.90M	USD	3 Qtrs
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Advanced technology license and decommissioning costs	`ResearchAndDevelopmentExpense`	$13.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.90M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$600.00K	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$5.30M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$5.30M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$600.00K	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$400.00K	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$1.10M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$1.10M	USD	3 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-16.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.90M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$2.90M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$800.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.40M	USD	3 Qtrs
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$800.00K	USD	1 Quarter
Nonoperating components of net periodic benefit expense (income)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.90M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$9.90M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$12.90M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$28.20M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$28.20M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$12.90M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.16	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$3.16	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.17M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.17M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.32M	shares	1 Quarter
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.68M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.68M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	3 Qtrs
Average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.90M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.50M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.50M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	3 Qtrs
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	`DefinedBenefitPlanActuarialGainLoss`	$16.80M	USD	3 Qtrs
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	`DefinedBenefitPlanActuarialGainLoss`	$16.80M	USD	3 Qtrs
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$5.30M	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$5.30M	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$1.10M	USD	3 Qtrs
Equity related compensation	`EquityRelatedCompensation`	$1.10M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$3.70M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$3.70M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$4.10M	USD	3 Qtrs
Revaluation of inventory borrowing	`RevaluationOfInventoryBorrowing`	$4.10M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$11.80M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	-	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	-	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	$-2.10M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherReconcilingAdjustmentsNet`	$-2.10M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-30.30M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-30.30M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	3 Qtrs
Accounts receivable (increase) decrease	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-85.40M	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$-85.40M	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$317.20M	USD	3 Qtrs
Inventories (increase) decrease	`IncreaseDecreaseInInventories`	$317.20M	USD	3 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$222.80M	USD	3 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$222.80M	USD	3 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-83.50M	USD	3 Qtrs
Increase Decrease in Inventories Owed to Suppliers	`IncreaseDecreaseInInventoriesOwedToSuppliers`	$-83.50M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.00M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.00M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-200.00K	USD	3 Qtrs
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-200.00K	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.80M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.80M	USD	3 Qtrs
Accounts payable and other liabilities increase (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-41.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$-41.90M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$126.40M	USD	3 Qtrs
Payables under SWU purchase agreements increase (decrease)	`IncreaseDecreaseInAccountsPayableTrade`	$126.40M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-19.90M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-12.50M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-19.90M	USD	3 Qtrs
Deferred revenue, net of deferred costs increase (decrease)	`IncreaseDecreaseinDeferredRevenueNetofDeferredCosts`	$-12.50M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-4.90M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-4.90M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-6.20M	USD	3 Qtrs
Pension and postretirement liabilities - increase (decrease)	`IncreaseDecreaseInPensionPlanObligations`	$-6.20M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$99.40M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$99.40M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.90M	USD	3 Qtrs
Net Cash (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$139.70M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$139.70M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.40M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$782.40M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-Term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$782.40M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.50M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$3.50M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$6.10M	USD	3 Qtrs
Payment of interest classified as debt	`RepaymentsOfDebt`	$6.10M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$74.30M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$74.30M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.40M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.40M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$841.40M	USD	3 Qtrs
Net Cash (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$841.40M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$930.60M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$930.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.90M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$600.00K	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$600.00K	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$400.00K	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$400.00K	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.40M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.40M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$363.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$161.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$213.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$12.10M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$114.30M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$25.20M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$25.20M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$12.10M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$114.30M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$4.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$359.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$359.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$213.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$161.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$363.10M	USD	Point-in-time

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