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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 212.5 $ 179.9
Accounts receivable, net 9.0 38.1
Inventories 288.6 209.2
Deferred costs associated with deferred revenue 137.0 135.7
Other current assets 9.0 24.2
Total current assets 656.1 587.1
Property, Plant and Equipment, Net 5.7 5.5
Deposits for financial assurance 32.3 32.3
Intangible assets, net 42.9 45.7
Deferred Tax Assets, Net 21.5 26.8
Other long-term assets 3.5 8.1
Total Assets 762.0 705.5
Current Liabilities    
Accounts payable and accrued liabilities 50.9 65.5
Accounts payable under purchase agreements 33.8 43.6
Inventories owed to customers and suppliers 72.8 60.8
Contract with Customer, Liability, Current 295.3 273.2
Current debt 6.1 6.1
Total current liabilities 458.9 449.2
Long-term debt 92.6 95.7
Postretirement health and life benefit obligations 83.8 84.5
Pension benefit liabilities 43.3 43.6
Advances from customer, noncurrent 32.8 46.2
Long-term SWU Loan 74.1 48.7
Other long-term liabilities 9.0 11.7
Liabilities 794.5 779.6
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 179.8 158.1
Accumulated deficit (214.0) (233.9)
Accumulated other comprehensive income (loss), net of tax 0.1 0.2
Stockholders' Equity (32.5) (74.1)
Total Liabilities and Stockholders’ Equity (Deficit) $ 762.0 $ 705.5
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 14,806,438 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