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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Contract services $ 6,800 $ 7,300 $ 19,300 $ 32,200
Total Revenue 50,300 21,400 101,500 174,800
Cost of Sales:        
Separative work units and uranium 32,400 15,900 76,800 130,700
Contract services 6,300 7,600 19,900 24,900
Total cost of sales 38,700 23,500 96,700 155,600
Gross profit (loss) 11,600 (2,100) 4,800 19,200
Advanced technology license and decommissioning costs 4,500 21,900 15,000 38,600
Selling, general and administrative 11,000 10,700 33,100 34,600
Amortization of intangible assets 2,500 1,700 5,700 7,600
Special charges for workforce reductions 2,400 600 7,100 1,200
Other (income) (600) (300) (2,300) (1,000)
Operating (loss) (8,200) (36,700) (53,800) (61,800)
Gain on early extinguishment of debt 0 0 (33,600) (16,700)
Interest expense 700 4,700 4,300 14,800
Interest (income) (400) (100) (1,000) (500)
Income (loss) before income taxes (8,500) (41,300) (23,500) (59,400)
Provision (benefit) for income taxes 0 0 (200) (600)
Net income (loss) (8,500) (41,300) (23,300) (58,800)
Preferred stock dividends, undeclared and cumulative 2,000 0 5,000 0
Net income (loss) allocable to common stockholders $ (10,500) $ (41,300) $ (28,300) $ (58,800)
Net loss per share - basic and diluted $ (1.15) $ (4.54) $ (3.12) $ (6.46)
Weighted-average number of shares outstanding:        
Average Number of Shares Outstanding, Basic and Diluted 9,103 9,096 9,081 9,102
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 43,500 $ 14,100 $ 82,200 $ 128,300
Uranium [Member]        
Revenue:        
Revenue, Goods $ 0 $ 0 $ 0 $ 14,300