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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 183.3 $ 179.9
Accounts receivable, net 9.4 38.1
Inventories 210.8 209.2
Deferred costs associated with deferred revenue 116.0 135.7
Other current assets 12.4 24.2
Total current assets 531.9 587.1
Property, Plant and Equipment, Net 6.1 5.5
Deposits for financial assurance 32.3 32.3
Intangible assets, net 41.5 45.7
Deferred Tax Assets, Net 29.1 26.8
Other long-term assets 3.8 8.1
Total Assets 644.7 705.5
Current Liabilities    
Accounts payable and accrued liabilities 44.3 65.5
Accounts payable under purchase agreements 13.8 43.6
Inventories owed to customers and suppliers 0.4 60.8
Contract with Customer, Liability, Current 272.7 273.2
Current debt 6.1 6.1
Total current liabilities 337.3 449.2
Long-term debt 89.6 95.7
Postretirement health and life benefit obligations 83.5 84.5
Pension benefit liabilities 42.2 43.6
Advances from customer, noncurrent 32.8 46.2
Long-term SWU Loan 74.7 48.7
Other long-term liabilities 8.6 11.7
Liabilities 668.7 779.6
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 180.2 158.1
Accumulated deficit (205.8) (233.9)
Accumulated other comprehensive income (loss), net of tax 0.0 0.2
Stockholders' Equity (24.0) (74.1)
Total Liabilities and Stockholders’ Equity (Deficit) $ 644.7 $ 705.5
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 14,807,255 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