Cash and cash equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Accounts receivable, net
Inventories
DeferredTaxAssetsNetCurrent
Deferred income taxes
Other current assets
Total Current Assets
Total Current Assets
Property, Plant and Equipment, net
Deferred income taxes
DepositsAssetsNoncurrent
Deposits for surety bonds
Deferred financing costs, net
Goodwill
Total Other Long-Term Assets
Total Other Long-Term Assets
Total Assets
Total Assets
Accounts payable and accrued liabilities
Inventories owed to customers and suppliers
Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries.
Deferred revenue and advances from customers
Total Current Liabilities
Total Current Liabilities
Long-Term Debt
Postretirement health and life benefit obligations
Pension benefit liabilities
Other liabilities
Total Other Long-Term Liabilities
Total Other Long-Term Liabilities
Total Liabilities and Stockholders' Equity
Total Liabilities and Stockholders' Equity
Gross profit
Gross profit
Operating income
Operating (loss)
Interest expense
Interest expense
Interest (income)
Interest (income)
Income before income taxes
(Loss) before income taxes
Provision for income taxes
Provision (benefit) for income taxes
Net income (loss)
Net (loss)
Net income
Net (loss) per share - basic
Net (loss) per share - diluted
Weighted-average number of shares outstanding: Basic
Basic
Weighted-average number of shares outstanding: Diluted
Diluted
Depreciation and amortization
DeferredIncomeTaxExpenseBenefit
Deferred income taxes
Accounts receivable - decrease
Accounts receivable - (increase) decrease
Payables under Russian Contract - (decrease)
Deferred revenue, net of deferred costs - increase
Accounts payable and other liabilities - (decrease)
Other, net
Other, net
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Operating Activities
Capital expenditures
Capital expenditures
Net Cash (Used in) Investing Activities
Net Cash (Used in) Investing Activities
Borrowings under credit facility
Repayments under credit facility
Repayments under credit facility
Repayment and repurchases of senior notes
Repayment and repurchases of senior notes
Payments for deferred financing costs DONT USE
Payments for deferred financing costs
Common stock issued (purchased), net
Net Cash (Used in) Financing Activities
Net Cash Provided by (Used in) Financing Activities
Net (Decrease)
Supplemental Cash Flow Information: Interest paid, net of amount capitalized
Interest paid, net of amount capitalized
Supplemental Cash Flow Information: Income taxes paid
Income taxes paid, net of refunds
Notes to Consolidated Condensed Financial Statements (Unaudited) [Abstract]
Notes to Consolidated Condensed Financial Statements (Unaudited)
Consolidated Condensed Balance Sheets (Unaudited)
Consolidated Condensed Statements of Operations (Unaudited)
Consolidated Condensed Statements of Cash Flows (Unaudited)
ASSETS
Current Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Commitments and Contingencies (Note 11)
Commitments and Contingencies (Note 12)
Weighted-average number of shares outstanding:
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:
Cash Flows from Operating Activities
Cash Flows Used in Investing Activities
Cash Flows Used in Financing Activities
Supplemental Cash Flow Information:
BASIS OF PRESENTATION
INVENTORIES
PROPERTY, PLANT AND EQUIPMENT
DEBT
STOCKHOLDERS' EQUITY
PENSION AND POSTRETIREMENT HEALTH AND LIFE BENEFITS
STOCK-BASED COMPENSATION
NET INCOME PER SHARE
COMMITMENTS AND CONTINGENCIES
SEGMENT INFORMATION
Stockholders' Equity
Document Information [Text Block]
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity [Text Block]
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Changes in operating assets and liabilities:
Selling, general and administrative
Other (income)
Other (income)
Deferred costs associated with deferred revenue
Payables under Russian Contract
Total revenue
Total revenue
Separative work units
Revenue derived from sales of the separative work unit (SWU) component of low enriched uranium (LEU).
Uranium
Revenue derived from sales of uranium and the uranium component of low enriched uranium (LEU).
Contract services revenue
Total cost of sales
Separative work units and uranium
Contract services cost
Advanced technology costs
Depleted uranium disposition
Other non-cash income on release of disposal obligation
Other non-cash income on release of disposal obligation
Inventories - decrease
Inventories - decrease
Accrued depleted uranium disposition - increase (decrease)
Deposits for surety bonds - net (increase) decrease
Deposits for surety bonds - (increase) decrease
Other Long-Term Assets
Revenue:
Cost of sales:
Other Long-Term Liabilities
DEFERRED REVENUE AND ADVANCES FROM CUSTOMERS
Convertible Preferred Stock
OtherLongTermDebtNoncurrent
SeveranceCosts
Special charge for workforce reduction
Special charge for workforce reduction
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Preferred stock issuance costs
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
Capitalized convertible preferred stock dividends paid-in-kind
ProceedsFromIssuanceOfOtherLongTermDebt
Proceeds from issuance of Series B-1 convertible preferred stock and warrants
FAIR VALUE MEASUREMENTS
PORTSMOUTH TRANSITION OF SERVICES
FacilityUpdateTextBlock
PORTSMOUTH TRANSITION OF SERVICES
Tax benefit related to stock-based compensation
Gain on extinguishment of convertible senior notes
Income Tax Disclosure
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