XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Total revenue $ 247.2 $ 209.7
Cost of sales 149.6 177.2
Gross profit (loss) 97.6 32.5
Advanced technology license and decommissioning costs 2.8 14.6
Selling, general and administrative 36.0 33.7
Amortization of intangible assets 6.8 6.5
Special charges for workforce reductions and advisory costs 0.6 (1.9)
Other (income) 0.4 (0.7)
Operating income (loss) 51.0 (19.7)
Nonoperating components of net periodic benefit expense (income) (1.6) (4.3)
Interest expense 0.1 3.0
Investment income (0.5) (2.2)
Income (loss) before income taxes 53.0 (16.2)
Provision (benefit) for income taxes (1.4) 0.3
Net income (loss) 54.4 (16.5)
Preferred stock dividends, undeclared and cumulative 6.7 7.8
Distributed earnings allocable to retired preferred shares 41.9 0.0
Net income (loss) allocable to common stockholders $ 5.8 $ (24.3)
Net income (loss) per common share - basic $ 0.59 $ (2.54)
Net income (loss) per common share - diluted $ 0.57 $ (2.54)
Weighted-average number of shares outstanding:    
Average number of shares outstanding, basic 9,825 9,566
Average number of shares outstanding, diluted 10,123 9,566
Separative Work Units [Member]    
Total revenue $ 151.5 $ 123.7
Uranium [Member]    
Total revenue 39.0 45.7
Product [Member]    
Total revenue 190.5 169.4
Cost of sales 92.7 118.6
Service [Member]    
Total revenue 56.7 40.3
Cost of sales $ 56.9 $ 58.6