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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 179.9 $ 193.8
Accounts receivable, net 38.1 29.1
Inventories 209.2 91.1
Deferred costs associated with deferred revenue 135.7 143.3
Other current assets 24.2 8.6
Total current assets 587.1 465.9
Property, Plant and Equipment, Net 5.5 5.3
Deposits for surety bonds 32.3 2.8
Intangible assets 45.7 54.7
Deferred tax assets, net 26.8 41.4
Other long-term assets 8.1 2.3
Total Assets 705.5 572.4
Current Liabilities    
Accounts payable and accrued liabilities 65.5 37.8
Payables under SWU purchase agreements 43.6 37.9
Inventories owed to customers and suppliers 60.8 8.4
Deferred revenue and advances from customers 273.2 303.1
Current debt 6.1 6.1
Total current liabilities 449.2 393.3
Long-term debt 95.7 101.8
Postretirement health and life benefit obligations 84.5 114.9
Pension benefit liabilities 43.6 23.1
Advances from customers 46.2 45.1
Long-term SWU Loans 48.7 22.4
Other long-term liabilities 11.7 13.7
Total liabilities $ 779.6 714.3
Stockholders' Deficit    
Common Stock, Shares, Issued 14,638,846  
Excess of capital over par value $ 158.1 140.7
Accumulated deficit (233.9) (284.6)
Accumulated other comprehensive income (loss), net of tax 0.2 0.5
Total stockholders' deficit (74.1) (141.9)
Total Liabilities and Stockholders’ Equity (Deficit) $ 705.5 $ 572.4
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 70,000,000  
Common Stock, Par or Stated Value Per Share $ 0.10  
Common Stock, Shares, Issued 13,919,646 13,649,933
Common stock $ 1.4 $ 1.4
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 30,000,000  
Common Stock, Par or Stated Value Per Share $ 0.10  
Common Stock, Shares, Issued 719,200  
Common stock $ 0.1 $ 0.1
Series B Preferred Stock [Member]    
Current Liabilities    
Preferred Stock, Par Value Per Share $ 1.00