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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2015
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:      
Impairment of excess reorganization value     $ 137,200,000
Immediate recognition of net actuarial losses     (29,600,000)
Cash Flows Used in Financing Activities      
Cash and Cash Equivalents at Beginning of Period     218,800,000
Cash and Cash Equivalents at End of Period $ 218,800,000   234,000,000
Predecessor [Member]      
Cash Flows from Operating Activities      
Net income (loss)   $ 340,100,000  
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:      
Depreciation and amortization   4,200,000  
Impairment of excess reorganization value   0  
Immediate recognition of net actuarial losses   0  
Interest on paid-in-kind toggle notes   0  
Gain on sale of assets   (5,700,000)  
Non-cash reorganization items   (449,200,000)  
Changes in operating assets and liabilities:      
Accounts receivable – (increase) decrease   79,000,000  
Inventories, net – (increase) decrease   177,000,000  
Payables under SWU purchase agreements – increase (decrease)   (293,400,000)  
Deferred revenue, net of deferred costs – increase (decrease)   (9,700,000)  
Accounts payable and other liabilities – (decrease)   (58,900,000)  
Other, net   (3,700,000)  
Net Cash (Used in) Operating Activities   (220,300,000)  
Cash Flows Provided by Investing Activities      
Deposits for surety bonds - net (increase) decrease   3,900,000  
Proceeds from sales of assets   8,400,000  
Capital expenditures   0  
Net Cash Provided by Investing Activities   12,300,000  
Cash Flows Used in Financing Activities      
Payments for deferred financing costs   (700,000)  
Common stock issued (purchased), net   100,000  
Net Cash (Used in) Financing Activities   (800,000)  
Net (Decrease)   (208,800,000)  
Cash and Cash Equivalents at Beginning of Period 105,400,000 314,200,000  
Cash and Cash Equivalents at End of Period   105,400,000  
Supplemental Cash Flow Information:      
Interest paid   15,900,000  
Income taxes paid   0  
Conversion of interest payable-in-kind to long-term debt   0  
Successor [Member]      
Cash Flows from Operating Activities      
Net income (loss) (42,300,000)   (187,400,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:      
Depreciation and amortization 4,500,000   13,800,000
Impairment of excess reorganization value 0   137,200,000
Immediate recognition of net actuarial losses 10,400,000   (29,600,000)
Interest on paid-in-kind toggle notes 0   5,400,000
Gain on sale of assets (1,300,000)   (2,100,000)
Non-cash reorganization items 0   0
Changes in operating assets and liabilities:      
Accounts receivable – (increase) decrease 31,000,000   29,300,000
Inventories, net – (increase) decrease 23,000,000   90,900,000
Payables under SWU purchase agreements – increase (decrease) 92,800,000   (54,700,000)
Deferred revenue, net of deferred costs – increase (decrease) 17,300,000   2,600,000
Accounts payable and other liabilities – (decrease) (26,500,000)   (1,800,000)
Other, net 1,300,000   4,900,000
Net Cash (Used in) Operating Activities 110,200,000   8,500,000
Cash Flows Provided by Investing Activities      
Deposits for surety bonds - net (increase) decrease 1,100,000   5,000,000
Proceeds from sales of assets 2,100,000   2,000,000
Capital expenditures 0   (300,000)
Net Cash Provided by Investing Activities 3,200,000   6,700,000
Cash Flows Used in Financing Activities      
Payments for deferred financing costs 0   0
Common stock issued (purchased), net 0   0
Net Cash (Used in) Financing Activities 0   0
Net (Decrease) 113,400,000   15,200,000
Cash and Cash Equivalents at Beginning of Period 105,400,000   218,800,000
Cash and Cash Equivalents at End of Period 218,800,000 $ 105,400,000 234,000,000
Supplemental Cash Flow Information:      
Interest paid 0   12,200,000
Income taxes paid 0   300,000
Conversion of interest payable-in-kind to long-term debt $ 0   $ 1,800,000