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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities    
Net income (loss) $ 16.7 $ 45.0
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 4.0 3.4
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 10.6 (10.1)
Inventories, net – (increase) decrease (11.1) 0.2
Accounts payable and other liabilities – increase (decrease) 1.6 (1.8)
Payables under SWU purchase agreements – increase (decrease) 7.8 (5.1)
Deferred revenue, net of deferred costs – increase (decrease) (7.8) (19.3)
Accrued loss on long-term contract, increase (decrease) (4.7) (5.3)
Pension and postretirement liabilities - increase (decrease) (14.8) (16.6)
Other, net 0.6 1.2
Net Cash (Used in) Operating Activities 2.9 (8.4)
Cash Flows Provided by Investing Activities    
Capital expenditures (0.7) (0.1)
Net Cash Provided by (Used in) Investing Activities (0.7) (0.1)
Cash Flows Used in Financing Activities    
Proceeds from the sale of common stock, net 27.2 0.0
Payment of interest classified as debt (3.1) (3.1)
Exercise of stock options 0.4 0.2
Payments for deferred financing costs   0.0
Payments of equity issuance costs (0.3) 0.0
Payment, Tax Withholding, Share-based Payment Arrangement (2.4) 0.0
Net Cash (Used in) Financing Activities 21.8 (2.9)
Decrease in cash, cash equivalents and restricted cash 24.0 (11.4)
Cash, cash equivalents and restricted cash, start of period 157.9 136.6
Cash, cash equivalents and restricted cash, end of period 181.9 125.2
Supplemental Cash Flow Information:    
Conversion of interest payable-in-kind to long-term debt 7.5 0.0
Disposal of right to use lease assets for early termination [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given (1.0) 0.0
Reclassification of stock-based compensation liability to equity [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given (7.5) 0.0
Property, plant and equipment included in accounts payable and accrued liabilities [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given $ (0.1) $ 0.0