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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net income (loss) $ (25.0) $ 7.6
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 1.6 1.4
Interest on paid-in-kind toggle notes 0.4 0.8
Gain on early extinguishment of debt 0.0 (33.6)
Gain on sale of assets (0.1) (1.0)
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 45.2 23.0
Inventories, net – (increase) decrease 5.0 (0.9)
Payables under SWU purchase agreements – increase (decrease) (55.9) (59.5)
Deferred revenue, net of deferred costs – increase (decrease) (18.9) 0.0
Accounts payable and other liabilities – (decrease) (5.4) (9.4)
Other, net 0.8 (1.4)
Net Cash (Used in) Operating Activities (52.3) (73.0)
Cash Flows Provided by Investing Activities    
Capital expenditures (0.1) 0.0
Proceeds from sales of assets (0.1) (0.6)
Net Cash Provided by (Used in) Investing Activities 0.0 0.6
Cash Flows Used in Financing Activities    
Payment of interest classified as debt (3.0) 0.0
Repurchase of debt 0.0 (27.6)
Payment of securities transaction costs 0.0 (9.0)
Net Cash (Used in) Financing Activities (3.0) (36.6)
Decrease in cash, cash equivalents and restricted cash (55.3) (109.0)
Cash, cash equivalents and restricted cash, start of period 244.8 296.7
Cash, cash equivalents and restricted cash, end of period 189.5 187.7
Supplemental Cash Flow Information:    
Interest paid 0.4 0.4
Conversion of interest payable-in-kind to long-term debt 0.9 0.8
Exchange of debt for Series B preferred stock $ 0.0 $ 4.6