XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Quarterly Results of Operations (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Results of Operations (Unaudited) [Abstract] |
Quarterly Financial Information [Text Block] | QUARTERLY RESULTS OF OPERATIONS (Unaudited) (in millions, except per share data)
| 2016
| 1st Qtr. |  | 2nd Qtr. |  | 3rd Qtr. |  | 4th Qtr. |  | Year
Revenue | $ | 90.0 |  |  | $ | 63.4 |  |  | $ | 21.4 |  |  | $ | 136.5 |  |  | $ | 311.3 |
Cost of sales | 74.2 |  |  | 57.9 |  |  | 23.5 |  |  | 110.6 |  |  | 266.2 |
Gross profit (loss) | 15.8 |  |  | 5.5 |  |  | (2.1 | ) |  | 25.9 |  |  | 45.1 |
Advanced technology license and decommissioning costs | 12.0 |  |  | 4.7 |  |  | 21.9 |  |  | 9.3 |  |  | 47.9 |
Selling, general and administrative | 11.4 |  |  | 12.5 |  |  | 10.7 |  |  | 11.6 |  |  | 46.2 |
Amortization of intangible assets | 3.2 |  |  | 2.7 |  |  | 1.7 |  |  | 4.9 |  |  | 12.5 |
Special charges for workforce reductions and advisory costs | — |  |  | 0.6 |  |  | 0.6 |  |  | 0.2 |  |  | 1.4 |
Gains on sales of assets | (0.3 | ) |  | (0.4 | ) |  | (0.3 | ) |  | (0.2 | ) |  | (1.2 | )
Operating loss | (10.5 | ) |  | (14.6 | ) |  | (36.7 | ) |  | 0.1 |  |  | (61.7 | )
Gain on early extinguishment of debt and debt restructuring costs | — |  |  | (16.7 | ) |  | — |  |  | 3.7 |  |  | (13.0 | )
Interest expense | 5.0 |  |  | 5.1 |  |  | 4.7 |  |  | 4.9 |  |  | 19.7 |
Investment income | (0.3 | ) |  | (0.1 | ) |  | (0.1 | ) |  | (0.3 | ) |  | (0.8 | )
Provision (benefit) for income taxes | (0.6 | ) |  | — |  |  | — |  |  | — |  |  | (0.6 | )
Net loss | $ | (14.6 | ) |  | $ | (2.9 | ) |  | $ | (41.3 | ) |  | $ | (8.2 | ) |  | $ | (67.0 | )
Net loss per share - basic and diluted | $ | (1.60 | ) |  | $ | (0.32 | ) |  | $ | (4.54 | ) |  | $ | (0.90 | ) |  | $ | (7.36 | )
| 2015
| 1st Qtr. |  | 2nd Qtr. |  | 3rd Qtr. |  | 4th Qtr. |  | Year
Revenue | $ | 167.8 |  |  | $ | 63.3 |  |  | $ | 29.2 |  |  | $ | 157.9 |  |  | $ | 418.2 |
Cost of sales | 160.9 |  |  | 59.0 |  |  | 53.6 |  |  | 75.8 |  |  | 349.3 |
Gross profit (loss) | 6.9 |  |  | 4.3 |  |  | (24.4 | ) |  | 82.1 |  |  | 68.9 |
Advanced technology license and decommissioning costs | 1.8 |  |  | 4.0 |  |  | 1.9 |  |  | 25.3 |  |  | 33.0 |
Selling, general and administrative | 12.3 |  |  | 6.3 |  |  | 13.5 |  |  | 10.5 |  |  | 42.6 |
Amortization of intangible assets | 4.0 |  |  | 2.0 |  |  | 1.1 |  |  | 6.3 |  |  | 13.4 |
Impairment of excess reorganization value | — |  |  | — |  |  | — |  |  | 137.2 |  |  | 137.2 |
Special charges for workforce reductions | 0.6 |  |  | 2.9 |  |  | 9.8 |  |  | (0.1 | ) |  | 13.2 |
Gains on sales of assets | (0.8 | ) |  | (0.7 | ) |  | (0.3 | ) |  | (0.3 | ) |  | (2.1 | )
Operating loss | (11.0 | ) |  | (10.2 | ) |  | (50.4 | ) |  | (96.8 | ) |  | (168.4 | )
Interest expense | 4.9 |  |  | 4.9 |  |  | 4.8 |  |  | 5.0 |  |  | 19.6 |
Investment income | (0.2 | ) |  | — |  |  | (0.1 | ) |  | — |  |  | (0.3 | )
Provision (benefit) for income taxes | (0.3 | ) |  | — |  |  | — |  |  | — |  |  | (0.3 | )
Net loss | $ | (15.4 | ) |  | $ | (15.1 | ) |  | $ | (55.1 | ) |  | $ | (101.8 | ) |  | $ | (187.4 | )
Net loss per share - basic and diluted | $ | (1.71 | ) |  | $ | (1.68 | ) |  | $ | (6.05 | ) |  | $ | (11.19 | ) |  | $ | (20.82 | )
The calculation of net loss per share on a dilutive basis is provided in Note 14, Net 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.

X
- Definition Quarterly Results of Operations (Unaudited) [Abstract] + References No definition available. + Details
Name: | leu_QuarterlyResultsofOperationsUnauditedAbstract
Namespace Prefix: | leu_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration