$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000106505918000006 Filed on March 15, 2018

Income Statement

Concept	2017 Q4	2017	2016 Q4
Revenue	$116.9M	$218.4M	$136.5M
YoY Change	-14.36%	-29.84%	-13.55%
Cost Of Revenue	$64.90M	$188.2M	$110.6M
YoY Change	-41.32%	-29.3%	45.91%
Gross Profit	$26.50M	$30.20M	$25.90M
YoY Change	2.32%	-33.04%	-68.45%
Gross Profit Margin	22.67%	13.83%	18.97%
Selling, General & Admin	$10.60M	$43.70M	$11.60M
YoY Change	-8.62%	-5.41%	10.48%
% of Gross Profit	40.0%	144.7%	44.79%
Research & Development	$700.0K	$15.70M	$9.300M
YoY Change	-92.47%	-67.22%	-63.24%
% of Gross Profit	2.64%	51.99%	35.91%
Depreciation & Amortization	$5.400M	$12.00M	$5.000M
YoY Change	8.0%	-8.4%	-20.63%
% of Gross Profit	20.38%	39.74%	19.31%
Operating Expenses	$11.30M	$59.40M	$20.90M
YoY Change	-45.93%	-36.88%	-41.62%
Operating Profit	$10.20M	-$44.70M	$100.0K
YoY Change	10100.0%	-27.55%	-100.1%
Interest Expense	-$700.0K	-$4.000M	-$4.600M
YoY Change	-84.78%	-78.84%	-8.0%
% of Operating Profit	-6.86%		-4600.0%
Other Income/Expense, Net	$27.20M	$27.20M
YoY Change
Pretax Income	$35.60M	$12.10M	-$8.200M
YoY Change	-534.15%	-117.9%	-91.94%
Income Tax	$100.0K	-$100.0K	$0.00
% Of Pretax Income	0.28%	-0.83%
Net Earnings	$35.50M	$12.20M	-$8.200M
YoY Change	-532.93%	-118.21%	-91.94%
Net Earnings / Revenue	30.37%	5.59%	-6.01%
Basic Earnings Per Share	$3.69	$0.58
Diluted Earnings Per Share	$3.69	$0.58	-$901.1K
COMMON SHARES
Basic Shares Outstanding	9.039M shares	9.081M shares	9.000M shares
Diluted Shares Outstanding		9.081M shares

Balance Sheet

Concept	2017 Q4	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.8M	$208.8M	$260.7M
YoY Change	-19.91%	-19.91%	11.41%
Cash & Equivalents	$208.8M	$208.8M	$260.7M
Short-Term Investments
Other Short-Term Assets	$22.50M	$22.50M	$102.6M
YoY Change	-78.07%	-78.07%	31.03%
Inventory	$153.1M	$153.1M	$177.4M
Prepaid Expenses
Receivables	$60.20M	$182.5M	$19.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$566.9M	$566.9M	$560.6M
YoY Change	1.12%	1.12%	-14.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.900M	$4.900M	$6.000M
YoY Change	-18.33%	-18.33%	71.43%
Goodwill
YoY Change
Intangibles	$82.70M		$93.30M
YoY Change	-11.36%		-11.81%
Long-Term Investments
YoY Change
Other Assets	$1.100M	$20.80M	$24.10M
YoY Change	-95.44%	-61.19%	4.78%
Total Long-Term Assets	$108.4M	$108.4M	$152.9M
YoY Change	-29.1%	-29.1%	-5.68%
TOTAL ASSETS
Total Short-Term Assets	$566.9M	$566.9M	$560.6M
Total Long-Term Assets	$108.4M	$108.4M	$152.9M
Total Assets	$675.3M	$675.3M	$713.5M
YoY Change	-5.35%	-5.35%	-13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.40M	$48.20M	$59.60M
YoY Change	33.22%	3.88%	-30.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$6.100M	$0.00
YoY Change
Total Short-Term Liabilities	$403.4M	$403.4M	$325.7M
YoY Change	23.86%	23.86%	-7.02%
LONG-TERM LIABILITIES
Long-Term Debt	$157.5M	$157.5M	$234.1M
YoY Change	-32.72%	-32.72%	-5.45%
Other Long-Term Liabilities	$17.50M	$333.3M	$38.60M
YoY Change	-54.66%	-14.49%	21.0%
Total Long-Term Liabilities	$894.2M	$490.8M	$949.6M
YoY Change	-5.83%	-21.33%	-3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.4M	$403.4M	$325.7M
Total Long-Term Liabilities	$894.2M	$490.8M	$949.6M
Total Liabilities	$1.298B	$894.2M	$1.275B
YoY Change	1.75%	-5.83%	-4.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$284.5M		-$296.7M
YoY Change	-4.11%		29.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$218.9M	-$218.9M	-$236.1M
YoY Change
Total Liabilities & Shareholders Equity	$675.3M	$675.3M	$713.5M
YoY Change	-5.35%	-5.35%	-13.0%

Cashflow Statement

Concept	2017 Q4	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	$35.50M	$12.20M	-$8.200M
YoY Change	-532.93%	-118.21%	-91.94%
Depreciation, Depletion And Amortization	$5.400M	$12.00M	$5.000M
YoY Change	8.0%	-8.4%	-20.63%
Cash From Operating Activities	$70.50M	-$16.10M	$89.60M
YoY Change	-21.32%	-142.71%	67.16%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	$500.0K	$0.00
YoY Change		-83.33%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$2.600M	$4.700M	$300.0K
YoY Change	766.67%	161.11%	50.0%
Cash From Investing Activities	$2.400M	$4.200M	$300.0K
YoY Change	700.0%	-450.0%	200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-$40.00M	0.000
YoY Change		308.16%
NET CHANGE
Cash From Operating Activities	70.50M	-$16.10M	89.60M
Cash From Investing Activities	2.400M	$4.200M	300.0K
Cash From Financing Activities	0.000	-$40.00M	0.000
Net Change In Cash	72.90M	-$51.90M	89.90M
YoY Change	-18.91%	-294.38%	67.41%
FREE CASH FLOW
Cash From Operating Activities	$70.50M	-$16.10M	$89.60M
Capital Expenditures	-$200.0K	$500.0K	$0.00
Free Cash Flow	$70.70M	-$16.60M	$89.60M
YoY Change	-21.09%	-147.84%	66.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q4
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
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CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q2	dei	Entity Public Float EntityPublicFloat	22200000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	LEU
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CY2016Q4	leu	Compensation And Benefits Payable CompensationAndBenefitsPayable	12500000	USD
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CY2016	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	400000	shares
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CY2016	us-gaap	Cost Of Revenue CostOfRevenue	266200000	USD
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CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-600000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-100000	USD
CY2017Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	19300000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	234600000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	163700000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	234100000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	163600000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	500000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	100000	USD
CY2016Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	123600000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	191800000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	740500000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	459900000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2400000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	38300000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	19200000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	254900000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	166900000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	318800000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	187000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	142300000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	79900000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	8600000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	5500000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	7900000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	900000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	8000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	17300000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	702200000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	440700000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	38300000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	19200000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	2600000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	2700000	USD
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.58
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.32
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-4.54
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.90
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-7.36
CY2017Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	1500000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	33000000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	17700000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	179900000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	161600000	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1400000	USD
CY2017	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	25800000	USD
CY2017	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	3400000	USD
CY2017	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	100000	USD
CY2017	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	3700000	USD
CY2017	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear	0.070
CY2017Q4	us-gaap	Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear	0.065
CY2016Q4	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate1 DefinedBenefitPlanUltimateHealthCareCostTrendRate1	0.05
CY2017Q4	us-gaap	Defined Benefit Plan Ultimate Health Care Cost Trend Rate1 DefinedBenefitPlanUltimateHealthCareCostTrendRate1	0.05
CY2017	us-gaap	Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate	2021
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2400000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	2300000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	29500000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	19700000	USD
CY2016	us-gaap	Depreciation Depreciation	600000	USD
CY2017	us-gaap	Depreciation Depreciation	1400000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13100000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12000000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.69
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.15
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.69
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.60
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.69
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.15
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.69
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.36
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-21.56
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	33600000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	23.82
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	-0.04
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.06
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-2.68
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.01
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.01
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.01
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	400000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y11M0D
CY2016Q1	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	7000000	USD
CY2016	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	19000000	USD
CY2017Q4	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-5900000	USD
CY2016Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	1100000	USD
CY2017Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	1400000	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	40800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	39300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	82700000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1200000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4600000	USD
CY2016	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	1200000	USD
CY2017	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	4600000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	16700000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	33600000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	15800000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	5500000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	-2100000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	25900000	USD
CY2016	us-gaap	Gross Profit GrossProfit	45100000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	-2500000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	-4300000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	11600000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	52000000	USD
CY2017	us-gaap	Gross Profit GrossProfit	56800000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-67600000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12100000	USD
CY2016Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	100000	USD
CY2016	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	USD
CY2017	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	100000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-600000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-600000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10400000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-43800000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-25800000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	19800000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6500000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17600000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13400000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	15900000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-89500000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-44700000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1400000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7200000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-300000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	93300000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82700000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	5000000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	5100000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4700000	USD
CY2016Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	4900000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	19700000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	700000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	700000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1000000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	5300000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	6500000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	4200000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1500000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	200000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	177400000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	153100000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	1300000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	713500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	675300000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	325700000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	403400000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	949600000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	894200000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	1000000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	400000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	300000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	234100000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	157500000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9800000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1200000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4200000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	37700000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25100000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-14600000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2900000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-41300000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-8200000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-67000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	7600000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-22400000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-8500000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	35500000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	12200000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14600000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2900000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41300000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8200000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-67000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6600000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24400000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10500000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33600000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5300000	USD
CY2016	us-gaap	Notes Issued1 NotesIssued1	3400000	USD
CY2017	us-gaap	Notes Issued1 NotesIssued1	400000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10500000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14600000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-36700000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	100000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-61700000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-23600000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-22000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8200000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	36300000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-17500000	USD
CY2016	us-gaap	Operating Lease Expense OperatingLeaseExpense	2900000	USD
CY2017	us-gaap	Operating Lease Expense OperatingLeaseExpense	3100000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12900000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3700000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	900000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	900000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	900000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1700000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4800000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	789700000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3700000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24100000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1100000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	3600000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-3900000	USD
CY2017	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-300000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3900000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3900000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-100000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	89300000	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	122300000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	200000	USD
CY2017Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38600000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17500000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3000000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2016Q2	us-gaap	Other Operating Income OtherOperatingIncome	400000	USD
CY2016Q3	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2016Q4	us-gaap	Other Operating Income OtherOperatingIncome	200000	USD
CY2016	us-gaap	Other Operating Income OtherOperatingIncome	1200000	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	1000000	USD
CY2017Q2	us-gaap	Other Operating Income OtherOperatingIncome	700000	USD
CY2017Q3	us-gaap	Other Operating Income OtherOperatingIncome	600000	USD
CY2017Q4	us-gaap	Other Operating Income OtherOperatingIncome	2300000	USD
CY2017	us-gaap	Other Operating Income OtherOperatingIncome	4600000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	13800000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	14700000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	171300000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	154200000	USD
CY2016	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1000000	USD
CY2017	us-gaap	Other Restructuring Costs OtherRestructuringCosts	6300000	USD
CY2016	us-gaap	Paid In Kind Interest PaidInKindInterest	9700000	USD
CY2017	us-gaap	Paid In Kind Interest PaidInKindInterest	2900000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	3600000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	2500000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	500000	USD
CY2017	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.075
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1000000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000	USD
CY2017Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1900000	USD
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	6900000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1000
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	111500000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	111500000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	104574	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	104574	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	4600000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4400000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4500000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	700000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15700000	USD
CY2016	us-gaap	Restricted Stock Expense RestrictedStockExpense	200000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13300000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22500000	USD
CY2016	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-9800000	USD
CY2017	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-27600000	USD
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1500000	USD
CY2017	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4700000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1500000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4700000	USD
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	9000000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	500000	USD
CY2017	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6800000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4900000	USD
CY2017	us-gaap	Repayments Of Debt RepaymentsOfDebt	3400000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12000000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4700000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21900000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9300000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	47900000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000	USD
CY2017	us-gaap	Restricted Stock Expense RestrictedStockExpense	100000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	200000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1400000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	2300000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	9500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	8700000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	5500000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	6500000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3100000	USD
CY2017Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-296700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-284500000	USD
CY2016Q1	us-gaap	Revenues Revenues	90000000	USD
CY2016Q2	us-gaap	Revenues Revenues	63400000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1100000	USD
CY2016Q3	us-gaap	Revenues Revenues	21400000	USD
CY2016Q4	us-gaap	Revenues Revenues	136500000	USD
CY2016	us-gaap	Revenues Revenues	311300000	USD
CY2017Q1	us-gaap	Revenues Revenues	7200000	USD
CY2017Q2	us-gaap	Revenues Revenues	44000000	USD
CY2017Q3	us-gaap	Revenues Revenues	50300000	USD
CY2017Q4	us-gaap	Revenues Revenues	116900000	USD
CY2017	us-gaap	Revenues Revenues	218400000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11400000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12500000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10700000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11600000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46200000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12400000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9700000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11000000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10000000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43100000	USD
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	3500000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term Simplified Method ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermSimplifiedMethod	6
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	15000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	100000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	483000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	425000	shares
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.12
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	236000	shares
CY2016	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.75
CY2016	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate	0.0191
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	100000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	58000	shares
CY2017Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	4.17
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.02
CY2017Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.14
CY2017	us-gaap	Stock Issued1 StockIssued1	4600000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	500000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	500000	USD
CY2016	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	USD
CY2017	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-165700000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-236100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-218900000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	600000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	200000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	400000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	100000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	100000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	24400000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-261500000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9100000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9100000	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9100000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9100000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	400000	USD
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:18px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts presented and disclosed in the consolidated financial statements. Significant estimates and judgments include, but are not limited to, asset valuations, American Centrifuge decontamination and decommissioning obligations, pension and postretirement health and life benefit costs and obligations, the tax bases of assets and liabilities, the future recoverability of deferred tax assets, and determination of the valuation allowance for deferred tax assets. Actual results may differ from such estimates, and estimates may change if the underlying conditions or assumptions change.</font></div></div>

Files In Submission

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$LEU
CENTRUS ENERGY CORP Stock $leu

2017 Q4 Form 10-K Financial Statement

#000106505918000006 Filed on March 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2017 Q4 Form 10-K Financial Statement

#000106505918000006 Filed on March 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu