XML 42 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814

Net Income Per Share (Tables)

9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Schedule of Net Income Per Share

	Three Months Ended September 30,									Nine Months Ended September 30,
	Successor					Predecessor				Successor					Predecessor
(in millions, except per share amounts)	2015					2014				2015					2014
Numerators:
Net income (loss) - basic	$	(55.1	)			$	418.9			$	(85.6	)			$	340.1
Interest expense on convertible notes	—					3.0				—					9.0
Net income (loss), if converted - diluted	$	(55.1	)			$	421.9			$	(85.6	)			$	349.1
Denominator:
Weighted average common shares	9.1					5.0				9.0					5.0
Less: Weighted average unvested restricted stock	—					0.1				—					0.1
Denominator for basic calculation	9.1					4.9				9.0					4.9
Weighted average effect of dilutive securities:
Stock compensation awards (a)	—					—				—					—
Convertible notes	—					1.8				—					1.8
Convertible preferred stock:
Equivalent common shares	—					35.8				—					27.2
Less: share issuance limitation (b)	—					34.9				—					26.3
Net allowable common shares	—					0.9				—					0.9
Subtotal	—					2.7				—					2.7
Less: shares excluded in a period of a net loss	—					—				—					—
Weighted average effect of dilutive securities	—					2.7				—					2.7
Denominator for diluted calculation	9.1					7.6				9.0					7.6
Net income (loss) per share - basic	$	(6.05	)			$	85.49			$	(9.51	)			$	69.41
Net income (loss) per share - diluted	$	(6.05	)			$	55.51			$	(9.51	)			$	45.93

Schedule of Securities Excluded from Net Income Per Share

	Three Months Ended September 30,											Nine Months Ended September 30,
	Successor						Predecessor					Successor						Predecessor
	2015						2014					2015						2014
Options excluded from diluted net income per share	382,500						200					382,500						200
Warrants excluded from diluted net income per share	N/A						250,000					N/A						250,000
Exercise price of excluded options	$	3.90		to			$	283.25		to		$	3.90		to			$	283.25		to
	$	5.62					$	357.00				$	5.62					$	357.00
Exercise price of excluded warrants	N/A						$	187.50				N/A						$	187.50

X

- Definition

[Table Text Block] for Schedule of Securities Excluded from Net Income Per Share [Table]

+ References

No definition available.

+ Details

Name:	leu_ScheduleofSecuritiesExcludedfromNetIncomePerShareTableTextBlock
Namespace Prefix:	leu_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 260



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration