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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 193.8 $ 152.0
Accounts receivable, net 29.1 29.6
Inventories 91.1 64.8
Deferred costs associated with deferred revenue 143.3 151.9
Other current assets 8.6 7.8
Total current assets 465.9 406.1
Property, Plant and Equipment, Net 5.3 4.9
Deposits for surety bonds 2.8 5.7
Intangible assets 54.7 62.8
Deferred tax assets, net 41.4 1.9
Other long-term assets 2.3 4.9
Total Assets 572.4 486.3
Current Liabilities    
Accounts payable and accrued liabilities 37.8 50.6
Payables under SWU purchase agreements 37.9 21.3
Inventories owed to customers and suppliers 8.4 4.9
Deferred revenue and advances from customers 303.1 283.2
Current debt 6.1 6.1
Total current liabilities 393.3 366.1
Long-term debt 101.8 108.0
Postretirement health and life benefit obligations 114.9 130.8
Pension benefit liabilities 23.1 124.4
Advances from customers 45.1 45.2
Other long-term liabilities 36.1 32.4
Total liabilities 714.3 806.9
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 140.7 85.0
Accumulated deficit (284.6) (407.7)
Accumulated other comprehensive income (loss), net of tax 0.5 0.8
Total stockholders' deficit (141.9) (320.6)
Total Liabilities and Stockholders’ Equity (Deficit) 572.4 486.3
Preferred Series A [Member]    
Stockholders' Deficit    
Preferred stock 0.0 0.0
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock 0.0 0.1
Common Class A [Member]    
Stockholders' Deficit    
Common stock 1.4 1.1
Common Class B [Member]    
Stockholders' Deficit    
Common stock $ 0.1 $ 0.1