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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenue:        
Contract services $ 8.5 $ 21.1 $ 24.9 $ 42.1
Total Revenue 63.4 63.3 153.4 231.1
Cost of Sales:        
Separative work units and uranium 49.3 36.7 114.8 176.3
Contract services 8.6 22.3 17.3 43.6
Total cost of sales 57.9 59.0 132.1 219.9
Gross profit (loss) 5.5 4.3 21.3 11.2
Advanced technology costs 4.7 4.0 16.7 5.8
Selling, general and administrative 12.5 6.3 23.9 18.6
Amortization of intangible assets 2.7 2.0 5.9 6.0
Special charges for workforce reductions 0.6 2.9 0.6 3.5
Other (income) (0.4) (0.7) (0.7) (1.5)
Operating (loss) (14.6) (10.2) (25.1) (21.2)
Gain on early extinguishment of debt (16.7) 0.0 (16.7) 0.0
Interest expense 5.1 4.9 10.1 9.8
Interest (income) (0.1) 0.0 (0.4) (0.2)
Income (loss) before income taxes (2.9) (15.1) (18.1) (30.8)
Provision (benefit) for income taxes 0.0 0.0 (0.6) (0.3)
Net income (loss) $ (2.9) $ (15.1) $ (17.5) $ (30.5)
Net income (loss) per share - basic and diluted $ (0.32) $ (1.68) $ (1.92) $ (3.39)
Weighted-average number of shares outstanding:        
Weighted Average Number of Shares Outstanding, Basic and Diluted 9.1 9.0 9.1 9.0
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 54.9 $ 42.2 $ 114.2 $ 145.8
Uranium [Member]        
Revenue:        
Revenue, Goods $ 0.0 $ 0.0 $ 14.3 $ 43.2