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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenue:        
Contract services $ 6,100 $ 8,500 $ 12,500 $ 24,900
Total Revenue 44,000 63,400 51,200 153,400
Cost of Sales:        
Separative work units and uranium 42,100 49,300 44,400 114,800
Contract services 6,200 8,600 13,600 17,300
Total cost of sales 48,300 57,900 58,000 132,100
Gross profit (loss) (4,300) 5,500 (6,800) 21,300
Advanced technology license and decommissioning costs 4,400 4,700 10,500 16,700
Selling, general and administrative 9,700 12,500 22,100 23,900
Amortization of intangible assets 2,000 2,700 3,200 5,900
Special charges for workforce reductions 2,300 600 4,700 600
Other (income) (700) (400) (1,700) (700)
Operating (loss) (22,000) (14,600) (45,600) (25,100)
Gain on early extinguishment of debt 0 (16,700) (33,600) (16,700)
Interest expense 700 5,100 3,600 10,100
Interest (income) (300) (100) (600) (400)
Income (loss) before income taxes (22,400) (2,900) (15,000) (18,100)
Provision (benefit) for income taxes 0 0 (200) (600)
Net income (loss) (22,400) (2,900) (14,800) (17,500)
Preferred stock dividends, undeclared and cumulative 2,000 0 3,000 0
Net income (loss) allocable to common stockholders $ (24,400) $ (2,900) $ (17,800) $ (17,500)
Net loss per share - basic and diluted $ (2.69) $ (0.32) $ (1.96) $ (1.92)
Weighted-average number of shares outstanding:        
Weighted Average Number of Shares Outstanding, Basic 9,077 9,080 9,070 9,071
Weighted Average Number of Shares Outstanding, Diluted 9,077 9,080 9,070 9,071
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 37,900 $ 54,900 $ 38,700 $ 114,200
Uranium [Member]        
Revenue:        
Revenue, Goods $ 0 $ 0 $ 0 $ 14,300