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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities    
Net income (loss) $ 7.2 $ (0.4)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 1.3 1.3
Provision for Loss on Contracts Utilized (5.6) (0.5)
Deferred tax assets 2.2 0.3
Equity related compensation 1.2 0.5
Revaluation of inventory borrowing 2.1 0.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 5.3 16.6
Inventories – (increase) decrease 22.3 11.1
Increase Decrease in Inventories Owed to Suppliers (43.6) (8.1)
Increase (Decrease) in Prepaid Expenses, Other 15.1 (0.8)
Accounts payable and other liabilities – increase (decrease) (4.2) 1.2
Payables under SWU purchase agreements – increase (decrease) (11.1) (28.3)
Deferred revenue, net of deferred costs – increase (decrease) 0.1 (0.3)
Pension and postretirement liabilities - increase (decrease) (0.7) (5.1)
Other, net (1.3) (0.1)
Net Cash (Used in) Operating Activities (9.7) (12.6)
Cash Flows Provided by Investing Activities    
Capital expenditures (0.3) (0.1)
Net Cash Provided by (Used in) Investing Activities (0.3) (0.1)
Cash Flows Used in Financing Activities    
Proceeds from the sale of common stock, net 22.0 0.0
Payment of interest classified as debt (3.1) (3.1)
Proceeds from (Payments for) Other Financing Activities 0.0 (0.3)
Exercise of stock options 0.0 0.2
Net Cash (Used in) Financing Activities 18.9 (3.2)
Decrease in cash, cash equivalents and restricted cash 8.9 (15.9)
Cash, cash equivalents and restricted cash, start of period 212.4 196.8
Cash, cash equivalents and restricted cash, end of period 221.3 180.9
Reclassification of stock-based compensation liability to equity [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given 0.0 (10.6)
Property, plant and equipment included in accounts payable and accrued liabilities [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given 0.0 (0.2)
Adjustment to Right of Use Lease due to Modification [Domain]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given (4.2) 0.0
Common Stock Issuance Proceeds in Accounts Receivable [Domain]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Received 1.2 0.0
Shares withheld for employee taxes [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given $ (1.9) $ (1.9)