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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue:        
Revenue, Goods $ 32.9 $ 37.9 $ 54.2 $ 38.7
Contract services 6.5 6.1 20.9 12.5
Total Revenue 39.4 44.0 75.1 51.2
Cost of Sales:        
Separative work units and uranium 42.9 42.5 77.7 45.2
Contract services 7.2 6.2 13.4 13.6
Total cost of sales 50.1 48.7 91.1 58.8
Gross profit (loss) (10.7) (4.7) (16.0) (7.6)
Advanced technology license and decommissioning costs 5.4 4.4 13.4 10.5
Selling, general and administrative 9.7 9.7 20.9 22.1
Amortization of intangible assets 1.5 2.0 2.8 3.2
Special charges for workforce reductions and advisory costs 0.3 2.3 0.9 4.7
Other (income) (0.2) (0.7) (0.3) (1.7)
Operating (loss) (27.4) (22.4) (53.7) (46.4)
Gain on early extinguishment of debt 0.0 0.0 0.0 (33.6)
Nonoperating components of periodic benefit expense (income), net (1.7) (0.4) (3.3) (0.8)
Interest expense 1.0 0.7 2.0 3.6
Interest (income) (0.6) (0.3) (1.2) (0.6)
Income (loss) before income taxes (26.1) (22.4) (51.2) (15.0)
Provision (benefit) for income taxes 0.0 0.0 (0.1) (0.2)
Net income (loss) (26.1) (22.4) (51.1) (14.8)
Preferred stock dividends, undeclared and cumulative 2.0 2.0 4.0 3.0
Net income (loss) allocable to common stockholders $ (28.1) $ (24.4) $ (55.1) $ (17.8)
Net income (loss) per common share - basic $ (3.08) $ (2.69) $ (6.05) $ (1.96)
Net income (loss) per common share - diluted $ (3.08) $ (2.69) $ (6.05) $ (1.96)
Weighted-average number of shares outstanding:        
Weighted average number of shares outstanding, basic 9,118 9,077 9,111 9,070
Weighted average number of shares outstanding, diluted 9,118 9,077 9,111 9,070
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 32.9 $ 37.9 $ 50.6 $ 38.7
Uranium [Member]        
Revenue:        
Revenue, Goods $ 0.0 $ 0.0 $ 3.6 $ 0.0