XML 22 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Revenue, Goods $ 28.9 $ 43.5 $ 83.1 $ 82.2
Contract services 5.2 6.8 26.1 19.3
Total Revenue 34.1 50.3 109.2 101.5
Cost of Sales:        
Separative work units and uranium 20.9 32.7 98.6 77.9
Contract services 5.4 6.3 18.8 19.9
Total cost of sales 26.3 39.0 117.4 97.8
Gross profit (loss) 7.8 11.3 (8.2) 3.7
Advanced technology license and decommissioning costs 5.8 4.5 19.2 15.0
Selling, general and administrative 8.8 11.0 29.7 33.1
Amortization of intangible assets 1.7 2.5 4.5 5.7
Special charges for workforce reductions and advisory costs 0.6 2.4 1.5 7.1
Other (income) 0.0 (0.6) (0.3) (2.3)
Operating (loss) (9.1) (8.5) (62.8) (54.9)
Gain on early extinguishment of debt 0.0 0.0 0.0 (33.6)
Nonoperating components of periodic benefit expense (income), net (1.6) (0.3) (4.9) (1.1)
Interest expense 1.0 0.7 3.0 4.3
Interest (income) (0.7) (0.4) (1.9) (1.0)
Income (loss) before income taxes (7.8) (8.5) (59.0) (23.5)
Provision (benefit) for income taxes 0.0 0.0 (0.1) (0.2)
Net income (loss) (7.8) (8.5) (58.9) (23.3)
Preferred stock dividends, undeclared and cumulative 1.9 2.0 5.9 5.0
Net income (loss) allocable to common stockholders $ (9.7) $ (10.5) $ (64.8) $ (28.3)
Net loss per share - basic and diluted $ (1.06) $ (1.15) $ (7.11) $ (3.12)
Weighted-average number of shares outstanding:        
Average number of common shares outstanding, basic and diluted 9,133 9,103 9,118 9,081
Weighted Average Number of Shares Outstanding, Diluted 9,133 9,103 9,118 9,081
Separative Work Units [Member]        
Revenue:        
Revenue, Goods $ 17.6 $ 43.5 $ 68.2 $ 82.2
Uranium [Member]        
Revenue:        
Revenue, Goods $ 11.3 $ 0.0 $ 14.9 $ 0.0