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Quarterly Results of Operations (Notes)
 12 Months Ended
Dec. 31, 2014
Quarterly Results of Operations (Unaudited) [Abstract]  
Quarterly Financial Information [Text Block]
QUARTERLY RESULTS OF OPERATIONS (Unaudited)
(in millions, except per share data)
 
Predecessor
 
 
Successor
2014
1st Qtr.
 
2nd Qtr.
 
3rd Qtr.
 
 
4th Qtr.
 
 
 
 
 
 
 
 
 
Revenue
$
148.6

 
$
121.2

 
$
120.7

 
 
$
123.6

Cost of sales
169.5

 
117.7

 
126.1

 
 
142.1

Gross profit (loss)
(20.9
)
 
3.5

 
(5.4
)
 
 
(18.5
)
Advanced technology costs
33.3

 
18.0

 
5.3

 
 
4.7

Selling, general and administrative
11.7

 
10.1

 
10.4

 
 
10.2

Amortization of intangible assets (Note 11)
—

 
—

 
—

 
 
4.3

Special charges for workforce reductions and advisory costs
(0.5
)
 
2.5

 
0.1

 
 
2.1

Other (income) (a)
(26.2
)
 
(8.4
)
 
(4.8
)
 
 
(1.3
)
Operating (loss)
(39.2
)
 
(18.7
)
 
(16.4
)
 
 
(38.5
)
Interest expense
4.6

 
4.7

 
4.7

 
 
4.9

Interest (income)
(0.4
)
 
—

 
(0.1
)
 
 
(0.2
)
Reorganization items, net (Note 5)
8.4

 
4.7

 
(440.0
)
 
 
1.5

Provision (benefit) for income taxes
(1.0
)
 
(0.1
)
 
0.1

 
 
(2.4
)
Net income (loss)
$
(50.8
)
 
$
(28.0
)
 
$
418.9

 
 
$
(42.3
)
 
 
 
 
 
 
 
 
 
Net income (loss) per share - basic
$
(10.37
)
 
$
(5.71
)
 
$
85.49

 
 
$
(4.70
)
Net income (loss) per share - diluted
$
(10.37
)
 
$
(5.71
)
 
$
55.51

 
 
$
(4.70
)
 
Predecessor
2013
1st Qtr.
 
2nd Qtr.
 
3rd Qtr.
 
4th Qtr.
 
 
 
 
 
 
 
 
Revenue
$
320.4

 
$
284.8

 
$
303.8

 
$
398.5

Cost of sales
307.1

 
331.7

 
333.8

 
429.8

Gross profit (loss)
13.3

 
(46.9
)
 
(30.0
)
 
(31.3
)
Advanced technology costs
59.3

 
46.2

 
44.5

 
36.1

Selling, general and administrative
12.9

 
11.9

 
11.2

 
10.8

Special charges for workforce reductions and advisory costs
2.4

 
3.7

 
3.5

 
47.6

Other (income) (a)
(47.6
)
 
(40.7
)
 
(35.9
)
 
(30.1
)
Operating (loss)
(13.7
)
 
(68.0
)
 
(53.3
)
 
(95.7
)
Interest expense
13.3

 
9.3

 
9.5

 
8.0

Interest (income)
(0.3
)
 
(0.1
)
 
—

 
(0.3
)
Provision (benefit) for income taxes
(3.0
)
 
(36.3
)
 
(18.5
)
 
(28.7
)
(Loss) from continuing operations
$
(23.7
)
 
$
(40.9
)
 
(44.3
)
 
(74.7
)
Income from discontinued operations
21.7

 
—

 
—

 
3.0

Net (loss)
$
(2.0
)
 
$
(40.9
)
 
$
(44.3
)
 
$
(71.7
)
 
 
 
 
 
 
 
 
(Loss) from continuing operations per share - basic and diluted
$
(4.84
)
 
$
(8.35
)
 
$
(9.04
)
 
$
(15.24
)
Net (loss) per share - basic and diluted
$
(0.41
)
 
$
(8.35
)
 
$
(9.04
)
 
$
(14.63
)

(a)
Other (income) through April 2014 included pro-rata cost sharing support from DOE for partial funding of American Centrifuge activities. See American Centrifuge - Project Funding in Note 20, Commitments and Contingencies.

The calculation of net income (loss) per share on a dilutive basis is provided in Note 18, Net Income (Loss) Per Share. No dilutive effect is recognized in periods in which a net loss has occurred or in which the assumed conversion effect of convertible securities is antidilutive.