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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue:        
Contract services $ 7.3 $ 20.4 $ 32.2 $ 62.5
Total Revenue 21.4 29.2 174.8 260.3
Cost of Sales:        
Separative work units and uranium 15.9 33.8 130.7 210.1
Contract services 7.6 19.8 24.9 63.4
Total cost of sales 23.5 53.6 155.6 273.5
Gross profit (loss) (2.1) (24.4) 19.2 (13.2)
Advanced technology costs 21.9 1.9 38.6 7.7
Selling, general and administrative 10.7 13.5 34.6 32.1
Amortization of intangible assets 1.7 1.1 7.6 7.1
Special charges for workforce reductions 0.6 9.8 1.2 13.3
Other (income) (0.3) (0.3) (1.0) (1.8)
Operating (loss) (36.7) (50.4) (61.8) (71.6)
Gain on early extinguishment of debt 0.0 0.0 (16.7) 0.0
Interest expense 4.7 4.8 14.8 14.6
Interest (income) (0.1) (0.1) (0.5) (0.3)
Income (loss) before income taxes (41.3) (55.1) (59.4) (85.9)
Provision (benefit) for income taxes 0.0 0.0 (0.6) (0.3)
Net income (loss) $ (41.3) $ (55.1) $ (58.8) $ (85.6)
Net income (loss) per share - basic and diluted $ (4.54) $ (6.05) $ (6.46) $ (9.51)
Weighted-average number of shares outstanding:        
Weighted Average Number of Shares Outstanding, Basic and Diluted 9.1 9.1 9.1 9.0
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 14.1 $ 8.8 $ 128.3 $ 154.6
Uranium [Member]        
Revenue:        
Revenue, Goods $ 0.0 $ 0.0 $ 14.3 $ 43.2