XML 68 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 201.2 $ 179.9
Accounts receivable, net 49.4 38.1
Inventories 306.4 209.2
Deferred costs associated with deferred revenue 117.6 135.7
Other current assets 10.8 24.2
Total current assets 685.4 587.1
Property, Plant and Equipment, Net 7.0 5.5
Deposits for surety bonds 32.4 32.3
Intangible assets 39.4 45.7
Deferred tax assets, net 28.5 26.8
Other long-term assets 3.5 8.1
Total Assets 796.2 705.5
Current Liabilities    
Accounts payable and accrued liabilities 56.2 65.5
Payables under SWU purchase agreements 41.9 43.6
Inventories owed to customers and suppliers 84.3 60.8
Deferred revenue and advances from customers 282.6 273.2
Current debt 6.1 6.1
Total current liabilities 471.1 449.2
Long-term debt 89.6 95.7
Postretirement health and life benefit obligations 81.2 84.5
Pension benefit liabilities 17.3 43.6
Advances from customers 32.8 46.2
Long-term SWU Loans 63.1 48.7
Other long-term liabilities 8.8 11.7
Total liabilities $ 763.9 779.6
Stockholders' Deficit    
Common Stock, Shares, Issued 15,675,634  
Excess of capital over par value $ 180.5 158.1
Accumulated deficit (149.5) (233.9)
Accumulated other comprehensive income (loss), net of tax (0.3) 0.2
Total stockholders' deficit 32.3 (74.1)
Total Liabilities and Stockholders’ Equity (Deficit) 796.2 705.5
Preferred Series A [Member]    
Stockholders' Deficit    
Preferred stock 0.0 0.0
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock $ 0.0 $ 0.0
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 14,956,434 13,919,646
Common stock $ 1.5 $ 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