XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Revenue:    
Contract services $ 6,400 $ 16,400
Total Revenue 7,200 90,000
Cost of Sales:    
Separative work units and uranium 2,300 65,500
Contract services 7,400 8,700
Total cost of sales 9,700 74,200
Gross profit (loss) (2,500) 15,800
Advanced technology license and decommissioning costs 6,100 12,000
Selling, general and administrative 12,400 11,400
Amortization of intangible assets 1,200 3,200
Special charges for workforce reductions 2,400 0
Other (income) (1,000) (300)
Operating (loss) (23,600) (10,500)
Gain on early extinguishment of debt (33,600) 0
Interest expense 2,900 5,000
Interest (income) (300) (300)
Income (loss) before income taxes 7,400 (15,200)
Provision (benefit) for income taxes (200) (600)
Net income (loss) 7,600 (14,600)
Preferred stock dividends, undeclared and cumulative 1,000 0
Net income (loss) allocable to common stockholders $ 6,600 $ (14,600)
Net income (loss) per common share - basic $ 0.73 $ (1.60)
Net income (loss) per common share - diluted $ 0.72 $ (1.60)
Weighted-average number of shares outstanding:    
Weighted Average Number of Shares Outstanding, Basic 9,063 9,063
Weighted Average Number of Shares Outstanding, Diluted 9,174 9,063
Separative Work Units [Member]    
Revenue:    
Revenue, Goods $ 800 $ 59,300
Uranium [Member]    
Revenue:    
Revenue, Goods $ 0 $ 14,300