XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue from Contract with Customer, Excluding Assessed Tax $ 62.4 $ 75.7 $ 118.0 $ 120.7
Revenue 62.4 75.7 118.0 120.7
Cost of sales 45.3 31.9 89.2 57.3
Gross profit (loss) 17.1 43.8 28.8 63.4
Advanced technology license and decommissioning costs 0.2 0.7 0.7 1.6
Selling, general and administrative 7.8 10.4 16.0 18.9
Amortization of intangible assets 1.6 1.7 3.7 3.1
Gain on Sales of Assets 0.0 0.0 0.0 (0.1)
Operating income (loss) 7.5 31.0 8.4 39.9
Nonoperating components of net periodic benefit expense (income) (4.3) (2.2) (8.6) (4.4)
Interest expense 0.0 0.0 0.0 0.1
Investment income 0.0 0.0 0.0 (0.4)
Income (loss) before income taxes 11.8 33.2 17.0 44.6
Provision (benefit) for income taxes 0.2 (0.5) 0.3 (0.4)
Net income (loss) 11.6 33.7 16.7 45.0
Preferred stock dividends, undeclared and cumulative 0.7 2.0 1.4 4.0
Distributed earnings allocable to retired preferred shares 0.0 0.0 6.6 0.0
Net income (loss) allocable to common stockholders $ 10.9 $ 31.7 $ 8.7 $ 41.0
Net income (loss) per common share - basic $ 0.81 $ 3.28 $ 0.66 $ 4.25
Net income (loss) per common share - diluted $ 0.79 $ 3.19 $ 0.65 $ 4.15
Weighted-average number of shares outstanding:        
Average number of shares outstanding, basic 13,443 9,675 13,132 9,647
Average number of shares outstanding, diluted 13,743 9,927 13,452 9,882
Separative Work Units [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 45.2 $ 58.6 $ 83.3 $ 89.3
Uranium [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 4.8 0.0 4.8
Product [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 45.2 63.4 83.3 94.1
Cost of sales 27.0 18.9 52.4 32.2
Service [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 17.2 12.3 34.7 26.6
Cost of sales $ 18.3 $ 13.0 $ 36.8 $ 25.1