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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 188.8 $ 179.9
Accounts receivable, net 34.1 38.1
Inventories 209.4 209.2
Deferred costs associated with deferred revenue 135.7 135.7
Other current assets 9.0 24.2
Total current assets 577.0 587.1
Property, Plant and Equipment, Net 5.4 5.5
Deposits for financial assurance 32.3 32.3
Intangible assets, net 44.6 45.7
Deferred Tax Assets, Net 24.6 26.8
Other long-term assets 5.1 8.1
Total Assets 689.0 705.5
Current Liabilities    
Accounts payable and accrued liabilities 55.4 65.5
Accounts payable under purchase agreements 32.6 43.6
Inventories owed to customers and suppliers 17.2 60.8
Contract with Customer, Liability, Current 273.3 273.2
Current debt 6.1 6.1
Total current liabilities 384.6 449.2
Long-term debt 92.6 95.7
Postretirement health and life benefit obligations 84.1 84.5
Pension benefit liabilities 43.4 43.6
Advances from customer, noncurrent 46.2 46.2
Long-term SWU Loan 73.3 48.7
Other long-term liabilities 9.3 11.7
Liabilities 733.5 779.6
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 180.5 158.1
Accumulated deficit (226.7) (233.9)
Accumulated other comprehensive income (loss), net of tax 0.1 0.2
Stockholders' Equity (44.5) (74.1)
Total Liabilities and Stockholders’ Equity (Deficit) $ 689.0 $ 705.5
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 14,746,643 13,919,646
Common stock $ 1.5 $ 1.4
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 719,200 719,200
Common stock $ 0.1 $ 0.1