2021 Q4 Form 10-K Financial Statement

#000106505922000012 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $89.00M $298.3M $92.90M
YoY Change -4.2% 20.67% 66.79%
Cost Of Revenue $52.80M $183.8M $57.90M
YoY Change -8.81% 22.86% 18.4%
Gross Profit $36.20M $114.5M $35.00M
YoY Change 3.43% 17.32% 414.71%
Gross Profit Margin 40.67% 38.38% 37.67%
Selling, General & Admin $11.00M $36.00M $10.40M
YoY Change 5.77% 0.0% 13.04%
% of Gross Profit 30.39% 31.44% 29.71%
Research & Development $800.0K $2.100M $1.000M
YoY Change -20.0% -25.0% -37.5%
% of Gross Profit 2.21% 1.83% 2.86%
Depreciation & Amortization $2.800M $8.600M $2.600M
YoY Change 7.69% 17.81% 4.0%
% of Gross Profit 7.73% 7.51% 7.43%
Operating Expenses $14.50M $38.10M $11.40M
YoY Change 27.19% -1.8% 5.56%
Operating Profit $21.70M $68.30M $20.60M
YoY Change 5.34% 33.92% -407.46%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net $54.70M $67.60M -$5.000M
YoY Change -1194.0% 4125.0% -221.95%
Pretax Income $76.40M $135.9M $15.60M
YoY Change 389.74% 156.42% -750.0%
Income Tax -$39.80M -$39.10M -$800.0K
% Of Pretax Income -52.09% -28.77% -5.13%
Net Earnings $116.2M $175.0M $16.40M
YoY Change 608.54% 221.69% -685.71%
Net Earnings / Revenue 130.56% 58.67% 17.65%
Basic Earnings Per Share $10.03 -$2.55
Diluted Earnings Per Share $8.064M $9.75 -$2.55
COMMON SHARES
Basic Shares Outstanding 13.49M shares 11.32M shares
Diluted Shares Outstanding 13.88M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.8M $193.8M $152.0M
YoY Change 27.5% 27.5% 16.3%
Cash & Equivalents $193.8M $193.8M $152.0M
Short-Term Investments
Other Short-Term Assets $8.600M $8.600M $7.800M
YoY Change 10.26% 10.26% -15.22%
Inventory $91.10M $91.10M $64.80M
Prepaid Expenses
Receivables $29.10M $149.3M $29.60M
Other Receivables $23.10M $23.10M $23.00M
Total Short-Term Assets $465.9M $465.9M $406.1M
YoY Change 14.73% 14.73% 9.88%
LONG-TERM ASSETS
Property, Plant & Equipment $5.300M $7.400M $4.900M
YoY Change 8.16% -22.11% 32.43%
Goodwill
YoY Change
Intangibles $54.70M $62.80M
YoY Change -12.9% -9.64%
Long-Term Investments
YoY Change
Other Assets $2.300M $44.40M $4.900M
YoY Change -53.06% 462.03% -33.78%
Total Long-Term Assets $106.5M $106.5M $80.20M
YoY Change 32.79% 32.79% -7.07%
TOTAL ASSETS
Total Short-Term Assets $465.9M $465.9M $406.1M
Total Long-Term Assets $106.5M $106.5M $80.20M
Total Assets $572.4M $572.4M $486.3M
YoY Change 17.71% 17.71% 6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.80M $4.900M $21.30M
YoY Change 77.46% 0.0% 162.96%
Accrued Expenses $25.90M $50.60M
YoY Change -24.05% -0.2%
Deferred Revenue $303.1M $283.2M
YoY Change 7.03% 6.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.100M $6.100M $6.100M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $393.3M $393.3M $366.1M
YoY Change 7.43% 7.43% 8.7%
LONG-TERM LIABILITIES
Long-Term Debt $101.8M $101.8M $108.0M
YoY Change -5.74% -5.74% -5.35%
Other Long-Term Liabilities $13.70M $219.2M $32.40M
YoY Change -57.72% -34.13% 0.93%
Total Long-Term Liabilities $13.70M $321.0M $32.40M
YoY Change -57.72% -27.18% -95.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.3M $393.3M $366.1M
Total Long-Term Liabilities $13.70M $321.0M $32.40M
Total Liabilities $714.3M $714.3M $806.9M
YoY Change -11.48% -11.48% 1.78%
SHAREHOLDERS EQUITY
Retained Earnings -$284.6M -$407.7M
YoY Change -30.19% 0.67%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$141.9M -$141.9M -$320.6M
YoY Change
Total Liabilities & Shareholders Equity $572.4M $572.4M $486.3M
YoY Change 17.71% 17.71% 6.67%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $116.2M $175.0M $16.40M
YoY Change 608.54% 221.69% -685.71%
Depreciation, Depletion And Amortization $2.800M $8.600M $2.600M
YoY Change 7.69% 17.81% 4.0%
Cash From Operating Activities $49.20M $50.00M $61.90M
YoY Change -20.52% -25.48% 63.76%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $1.200M -$500.0K
YoY Change 0.0% -14.29% 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$500.0K -$1.200M -$500.0K
YoY Change 0.0% -14.29% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.10M
YoY Change 82.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.80M -$9.900M -62.20M
YoY Change -53.7% -77.7% 5083.33%
NET CHANGE
Cash From Operating Activities 49.20M $50.00M 61.90M
Cash From Investing Activities -500.0K -$1.200M -500.0K
Cash From Financing Activities -28.80M -$9.900M -62.20M
Net Change In Cash 19.90M $38.90M -800.0K
YoY Change -2587.5% 82.63% -102.19%
FREE CASH FLOW
Cash From Operating Activities $49.20M $50.00M $61.90M
Capital Expenditures -$500.0K $1.200M -$500.0K
Free Cash Flow $49.70M $48.80M $62.40M
YoY Change -20.35% -25.72% 64.64%

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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67100000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1200000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1400000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1200000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1400000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42100000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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23100000 USD
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
44400000 USD
CY2020 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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61600000 USD
CY2021 us-gaap Repayments Of Debt
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6100000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
6100000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
CY2020 us-gaap Payment Of Financing And Stock Issuance Costs
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100000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9900000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44400000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38900000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136600000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196800000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157900000 USD
CY2019Q4 us-gaap Stockholders Equity
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-336900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54400000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23100000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-300000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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700000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Net Income Loss
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175000000.0 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42100000 USD
CY2021 leu Exchange Of Preferred Stock For Common Stock And Common Stock Warrant
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0 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 leu Reclassification Of Stock Based Compensation From Liability To Equity
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7500000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1200000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-141900000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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, revenue and related costs, asset valuations, 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.</span></div>
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P15Y
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit risk could result from the possibility of a customer failing to perform or pay according to the terms of a contract. Extension of credit is based on an evaluation of each customer’s financial condition. Centrus regularly monitors credit risk exposure and takes steps intended to mitigate the likelihood of such exposure resulting in a loss.</span></div>
CY2021 us-gaap Concentration Risk Supplier
ConcentrationRiskSupplier
Concentrations of Supply Risk and Other Considerations with the War in Ukraine The current war in Ukraine has led to the U.S., Russia and other countries imposing sanctions and other measures that restrict international trade. The situation is rapidly changing, and it is not possible to predict future actions that could be taken. The Company has multiple sources of supply; however, the supply contract with TENEX remains our largest source. At present, sanctions have not impacted the ability of the Company or TENEX to perform under the TENEX supply contract. Recently, sanctions have been imposed by the U.S. on exports of fossil fuels. Russia has imposed sanctions on the export of commodities but does not include the export of LEU. Additional sanctions or other measures by the U.S. or foreign governments (including the Russian government) could be imposed. Any sanctions or measures directed at trade in LEU from Russia or the parties involved in such trade or otherwise could interfere with, or prevent, implementation of the TENEX Supply Contract. While the initial sanctions announced do not affect the ability of the Company or TENEX to implement the TENEX Supply Contract, the situation at this time is unpredictable and therefore there is no assurance that future developments would not have a material adverse effect on the Company’s procurement, payment, delivery or sale of LEU under the TENEX Supply Contract. If measures were taken to limit the supply of Russian LEU or to prohibit or limit dealings with Russian entities, including, but not limited to, TENEX or ROSATOM, the Company would seek a license, waiver or other approval from the government imposing such measures to ensure that the Company could continue to fulfill its purchase and sales obligations. There is no assurance that such a license, waiver, or approval would be granted. If a license, waiver or approval were not granted, the Company would need to look to alternative sources of LEU to replace the LEU that it could not procure from TENEX. The Company has contracts for alternative sources that could be used to mitigate a portion of the near term impacts. However, to the extent these sources were insufficient or more expensive or additional supply cannot be obtained, it could have a material adverse impact on our business, results of operations, and competitive position.
CY2021 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
Related Party As previously disclosed in our Current Report on Form 8-K filed on December 31, 2020, on that same date theCompany entered into an At Market Sales Agreement (the “Sales Agreement”) with B. Riley Securities, Inc. andLake Street Capital Markets, LLC (the “Agents”), relating to the at the market offering (the “ATM Offering”) ofshares of the Company’s Class A Common Stock, $0.10 par value per share. Mr. Williams, Chairman of the CentrusBoard of Directors, also serves on the board of B. Riley Financial, Inc. Mr. Williams recused himself and took nopart in the selection of B. Riley or the negotiation of the terms of the Sales Agreement. Please refer to Note 15 - Stockholders’ Equity for a description of the ATM Offering in 2021.
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
32600000 USD
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
23100000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
23000000.0 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6000000.0 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6600000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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29100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29600000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
500000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
7000000.0 USD
CY2021 leu Provision For Loss On Contract Change
ProvisionForLossOnContractChange
-6500000 USD
CY2021Q4 leu Provisionforlossoncontractsnoncurrent
Provisionforlossoncontractsnoncurrent
0 USD
CY2020Q4 leu Provisionforlossoncontractsnoncurrent
Provisionforlossoncontractsnoncurrent
700000 USD
CY2021 leu Provision For Loss On Contracts Noncurrent Change
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-700000 USD
CY2021Q4 us-gaap Deferred Revenue
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288100000 USD
CY2020Q4 us-gaap Deferred Revenue
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281700000 USD
CY2021 leu Deferred Revenue Change
DeferredRevenueChange
6400000 USD
CY2021Q4 leu Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
15000000.0 USD
CY2020Q4 leu Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
1500000 USD
CY2021 leu Advances From Customers Change
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13500000 USD
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
45100000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
45200000 USD
CY2021 leu Advances From Customers Noncurrent Change
AdvancesFromCustomersNoncurrentChange
-100000 USD
CY2021 leu Deferred Revenue Additions In Period
DeferredRevenueAdditionsInPeriod
47200000 USD
CY2020 leu Deferred Revenue Additions In Period
DeferredRevenueAdditionsInPeriod
38700000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
42600000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44400000 USD
CY2021 leu Provision For Loss On Contracts Utilized
ProvisionForLossOnContractsUtilized
7200000 USD
CY2020 leu Provision For Loss On Contracts Utilized
ProvisionForLossOnContractsUtilized
10600000 USD
leu Provision For Loss On Contracts Utilized
ProvisionForLossOnContractsUtilized
19100000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
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0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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960000000 USD
CY2021Q4 leu Deferred Revenue And Advances From Customers Current And Noncurrent
DeferredRevenueAndAdvancesFromCustomersCurrentAndNoncurrent
348200000 USD
CY2021 us-gaap Nonmonetary Transaction Gross Operating Revenue Recognized
NonmonetaryTransactionGrossOperatingRevenueRecognized
23400000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59600000 USD
CY2021Q4 leu Provision For Loss
ProvisionForLoss
500000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
43500000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
43500000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152000000.0 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5700000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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196800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157900000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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2800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5700000 USD
CY2021Q4 leu Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
73900000 USD
CY2020Q4 leu Uranium Inventory
UraniumInventory
47800000 USD
CY2021Q4 leu Separative Work Units Inventory
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8800000 USD
CY2021Q4 leu Separative Work Units Owed To Customers And Suppliers
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0 USD
CY2021Q4 leu Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
8800000 USD
CY2020Q4 leu Separative Work Units Inventory
SeparativeWorkUnitsInventory
17000000.0 USD
CY2020Q4 leu Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
4600000 USD
CY2020Q4 leu Separative Work Units Net Of Liability
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12400000 USD
CY2021Q4 leu Uranium Inventory
UraniumInventory
82300000 USD
CY2021Q4 leu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
8400000 USD
CY2020Q4 leu Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
300000 USD
CY2020Q4 leu Uranium Inventory Net Of Liability
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47500000 USD
CY2021Q4 us-gaap Inventory Net
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91100000 USD
CY2021Q4 leu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
8400000 USD
CY2021Q4 leu Inventory Net Of Liability
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82700000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
64800000 USD
CY2020Q4 leu Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
4900000 USD
CY2020Q4 leu Inventory Net Of Liability
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59900000 USD
leu Separative Work Units Borrowed In Period Value
SeparativeWorkUnitsBorrowedInPeriodValue
20700000 USD
CY2021Q3 leu Separativeworkunitsowedtoothersnoncurrent
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25500000 USD
CY2021 leu Separative Work Units Repaid In Period Value
SeparativeWorkUnitsRepaidInPeriodValue
3100000 USD
CY2021Q4 leu Separativeworkunitsowedtoothersnoncurrent
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22400000 USD
CY2021 leu Separative Work Units Valuation Change In Period
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4800000 USD
CY2020 us-gaap Depreciation
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500000 USD
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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P15Y
CY2020Q4 us-gaap Property Plant And Equipment Gross
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7600000 USD
CY2021 us-gaap Property Plant And Equipment Additions
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700000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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8300000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2700000 USD
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
300000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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4900000 USD
CY2021 leu Property Plant And Equipment Net Capital Expenditures
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400000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5300000 USD
CY2021 us-gaap Depreciation
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600000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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123500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68800000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54700000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
123500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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60700000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54700000 USD
CY2021Q4 leu Compensation And Benefits Payable
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23100000 USD
CY2021Q4 us-gaap Accounts Payable Other Current
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4900000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
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4900000 USD
CY2020Q4 leu Compensation And Benefits Payable
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22200000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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7000000.0 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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11600000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
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500000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
7000000.0 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
900000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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2400000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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1400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2500000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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37800000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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50600000 USD
CY2021Q4 leu Subordinationtocreditfacilityfacilitytotal
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50000000 USD
CY2021Q4 leu Subordinationtocreditfacilityfacilitymaximumnetborrowing
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40000000 USD
CY2021Q4 leu Subordinationtocreditfacilityfacilitytotal
Subordinationtocreditfacilityfacilitytotal
50000000 USD
CY2021Q4 leu Subordinationtocreditfacilityfacilitymaximumnetborrowing
Subordinationtocreditfacilityfacilitymaximumnetborrowing
40000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.125
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2600000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2600000 USD
CY2021 leu Operatingleaseexpenseadjustment
Operatingleaseexpenseadjustment
2000000 USD
CY2020 leu Operatingleaseexpenseadjustment
Operatingleaseexpenseadjustment
300000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 USD
CY2021 leu Operating Lease Liability Decrease
OperatingLeaseLiabilityDecrease
1000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2100000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
900000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3000000.0 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2200000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3900000 USD
CY2021 leu Pension Plan Assets Transferred For Annuitization
PensionPlanAssetsTransferredForAnnuitization
30400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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193800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
152000000.0 USD
CY2021Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
3200000 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2400000 USD
CY2021Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
3200000 USD
CY2020Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
2300000 USD
CY2021 leu Pension Plan Obligations Transferred For Annuitization
PensionPlanObligationsTransferredForAnnuitization
30400000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
43500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.060
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