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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 163.3 $ 152.0
Accounts receivable, net 15.5 29.6
Inventories 83.5 64.8
Deferred costs associated with deferred revenue 136.0 151.9
Other current assets 7.8 7.8
Total current assets 406.1 406.1
Property, Plant and Equipment, Net 5.0 4.9
Deposits for surety bonds 5.7 5.7
Intangible assets 60.7 62.8
Other long-term assets 6.2 6.8
Total Assets 483.7 486.3
Current Liabilities    
Accounts payable and accrued liabilities 47.1 50.6
Payables under SWU purchase agreements 16.9 21.3
Inventories owed to customers and suppliers 13.3 4.9
Deferred revenue 255.5 283.2
Current debt 6.1 6.1
Total current liabilities 338.9 366.1
Long-term debt 104.9 108.0
Postretirement health and life benefit obligations 128.9 130.8
Pension benefit liabilities 119.0 124.4
Advances from customer, noncurrent 44.4 45.2
Other long-term liabilities 32.4 32.4
Total liabilities 768.5 806.9
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Excess of capital over par value 123.3 85.0
Accumulated deficit (410.2) (407.7)
Accumulated other comprehensive income (loss), net of tax 0.7 0.8
Total stockholders' deficit (284.8) (320.6)
Total Liabilities and Stockholders’ Equity (Deficit) 483.7 486.3
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock 0.1 0.1
Common Class A [Member]    
Stockholders' Deficit    
Common stock 1.2 1.1
Common Class B [Member]    
Stockholders' Deficit    
Common stock $ 0.1 $ 0.1