XML 53 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue and Contracts with Customers - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 16 Months Ended 63 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Provision for Loss on Contracts Utilized $ 0.0 $ (5.6)        
Deferred revenue, revenue recognized 0.0          
Revenue, remaining performance obligation, amount 1,000.0     $ 1,000.0 $ 1,000.0 $ 1,000.0
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 0.1 0.0        
Accrued loss     $ 21.3      
LEU Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Revenue, remaining performance obligation, amount 1,000.0     1,000.0 1,000.0 1,000.0
SWU Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Revenue, remaining performance obligation, amount 315.0     315.0 315.0 315.0
Technical Solutions Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Revenue, remaining performance obligation, amount $ 58.0     $ 58.0 $ 58.0 77.0
HALEU Demo Contract            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Government cost share, percentage 80.00%     80.00% 80.00%  
HALEU Ops Contract            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Cost obligated to DOE       $ 73.9    
Total Amount Program Cost       125.9    
Contract Value $ 150.0     150.0 $ 150.0  
New Amount Program Cost       5.8    
HALEU Ops Contract | Phase 2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Contract Value 90.0     90.0 90.0  
Government [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Proceeds from Customers       55.2 173.0  
Government [Member] | HALEU Demo Contract            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Proceeds from Customers         171.2  
Government [Member] | HALEU Ops Contract            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Provision for Loss on Contracts Utilized 0.0 $ 5.5        
Provision for Loss on Contracts 0.0     0.0 0.0 $ 0.0
Maximum [Member] | HALEU Ops Contract | Phase 1            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Government cost share portion 30.0     30.0 30.0  
Company cost share portion $ 30.0     $ 30.0 $ 30.0