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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 115.6 $ 193.8
Accounts receivable, net 24.0 29.1
Inventories 121.1 91.1
Deferred costs associated with deferred revenue 135.3 143.3
Other current assets 23.7 8.6
Total current assets 419.7 465.9
Property, Plant and Equipment, Net 5.6 5.3
Deposits for financial assurance 21.1 2.8
Intangible assets, net 49.6 54.7
Deferred Tax Assets, Net 30.9 41.4
Other long-term assets 1.8 2.3
Total Assets 528.7 572.4
Current Liabilities    
Accounts payable and accrued liabilities 25.6 37.8
Accounts payable under purchase agreements 0.0 37.9
Inventories owed to customers and suppliers 0.3 8.4
Contract with Customer, Liability, Current 264.8 303.1
Current debt 6.1 6.1
Total current liabilities 296.8 393.3
Long-term debt 98.8 101.8
Postretirement health and life benefit obligations 112.2 114.9
Pension benefit liabilities 16.0 23.1
Advances from customer, noncurrent 46.2 45.1
Long-term SWU Loan 45.8 22.4
Other long-term liabilities 7.8 13.7
Liabilities 623.6 714.3
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 150.9 140.7
Accumulated deficit (247.6) (284.6)
Accumulated other comprehensive income (loss), net of tax 0.3 0.5
Stockholders' Equity (94.9) (141.9)
Total Liabilities and Stockholders’ Equity (Deficit) 528.7 572.4
Common Class A [Member]    
Stockholders' Deficit    
Common stock 1.4 1.4
Common Class B [Member]    
Stockholders' Deficit    
Common stock $ 0.1 $ 0.1