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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net income (loss) $ (0.4) $ 5.1
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 1.3 2.2
Provision for Loss on Contracts Utilized (0.5) (2.0)
Deferred tax assets 0.3 0.0
Equity related compensation 0.5 0.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 16.6 14.2
Inventories – (increase) decrease 11.1 (18.7)
Inventories owed to customers and suppliers (8.1) 8.4
Accounts payable and other liabilities – increase (decrease) 1.2 6.6
Payables under SWU purchase agreements – increase (decrease) (28.3) (4.4)
Deferred revenue, net of deferred costs – increase (decrease) (0.3) (12.5)
Pension and postretirement liabilities - increase (decrease) (5.1) (7.4)
Other, net (0.9) 0.0
Net Cash (Used in) Operating Activities (12.6) (8.5)
Cash Flows Provided by Investing Activities    
Capital expenditures (0.1) (0.4)
Net Cash Provided by (Used in) Investing Activities (0.1) (0.4)
Cash Flows Used in Financing Activities    
Proceeds from the sale of common stock, net 0.0 23.2
Payment of interest classified as debt (3.1) (3.1)
Proceeds from (Payments for) Other Financing Activities (0.3) (0.1)
Exercise of stock options 0.2 0.2
Net Cash (Used in) Financing Activities (3.2) 20.2
Decrease in cash, cash equivalents and restricted cash (15.9) 11.3
Cash, cash equivalents and restricted cash, start of period 196.8 157.9
Cash, cash equivalents and restricted cash, end of period 180.9 196.8
Supplemental Cash Flow Information:    
Conversion of interest payable-in-kind to long-term debt 0.0 7.5
Reclassification of stock-based compensation liability to equity [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given (10.6) (7.5)
Equity issuance costs included in accounts payable and accrued liabilities [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given 0.0 (0.4)
Property, plant and equipment included in accounts payable and accrued liabilities [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given (0.2) (0.1)
Shares withheld for employee taxes [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Received $ 1.9 $ 0.0