Guarantor and Non-Guarantor Financial Information (Details 2) (USD $) | 3 Months Ended | | | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012 |
| subsidiary |
Guarantor and Non-Guarantor Financial Information | ' | | ' | ' | | ' |
Maximum number of other special purpose subsidiaries that may be established for license stewardship projects and excluded as a guarantor of senior secured credit facility | 5 | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | $65,579 | | $84,213 | $90,425 | | $134,191 |
Accounts receivable, net of allowance for doubtful accounts | 340,538 | | 287,438 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | 75,269 | | 85,965 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 110,359 | | 112,475 | ' | | ' |
Deferred costs, current portion | 101,192 | | 91,841 | ' | | ' |
Prepaid Expense and Other Assets, Current | 15,605 | | 15,868 | ' | | ' |
Total current assets | 708,542 | | 677,800 | ' | | ' |
Property, plant and equipment, net | 131,665 | | 114,476 | ' | | ' |
Goodwill | 266,247 | | 309,508 | 305,432 | | ' |
Intangibles, net | 180,321 | | 214,361 | ' | | ' |
Restricted cash | 205,830 | | 293,896 | ' | | ' |
Nuclear decommissioning trust fund | 312,132 | | 330,442 | ' | | ' |
Deferred income taxes | 28,023 | | 29,707 | ' | | ' |
Deferred costs | 241,029 | | 270,039 | ' | | ' |
Investment in subsidiaries | 0 | | 0 | ' | | ' |
Intercompany receivable | 0 | | 0 | ' | | ' |
Other long term assets | 177,905 | | 180,314 | ' | | ' |
Total assets | 2,251,694 | [1] | 2,420,543 | 2,617,516 | [1] | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | 0 | | 0 | ' | | ' |
Deferred income taxes | 29,085 | | 30,363 | ' | | ' |
Accounts payable | 152,065 | | 145,857 | ' | | ' |
Accrued expenses and other current liabilities | 270,388 | | 208,177 | ' | | ' |
Unearned revenue, current portion | 135,164 | | 118,465 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 97,681 | | 98,175 | ' | | ' |
Other Liabilities, Current | ' | | 95,363 | ' | | ' |
Total current liabilities | 684,383 | | 666,037 | ' | | ' |
Intercompany loan payable | 0 | | 0 | ' | | ' |
Long-term debt, less current portion | 646,430 | | 666,814 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 352,089 | | 378,389 | ' | | ' |
Unearned revenue, less current portion | 243,803 | | 272,940 | ' | | ' |
Other liabilities, net | 153,099 | | 168,148 | ' | | ' |
Stockholders' equity | 171,403 | | 267,727 | ' | | ' |
Net income attributable to noncontrolling interests | 487 | | 488 | ' | | ' |
Total liabilities and stockholders’ equity | 2,251,694 | | 2,420,543 | ' | | ' |
Energy Solutions, Inc. | ' | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | 0 | | 0 | 0 | | 0 |
Accounts receivable, net of allowance for doubtful accounts | 0 | | 0 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | 0 | | 0 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 0 | | 0 | ' | | ' |
Deferred costs, current portion | 0 | | 0 | ' | | ' |
Prepaid Expense and Other Assets, Current | 0 | | 0 | ' | | ' |
Total current assets | 0 | | 0 | ' | | ' |
Property, plant and equipment, net | 0 | | 0 | ' | | ' |
Goodwill | 0 | | 0 | ' | | ' |
Intangibles, net | 0 | | 0 | ' | | ' |
Restricted cash | 0 | | 0 | ' | | ' |
Nuclear decommissioning trust fund | 0 | | 0 | ' | | ' |
Deferred income taxes | 28,023 | | 29,707 | ' | | ' |
Deferred costs | 0 | | 0 | ' | | ' |
Investment in subsidiaries | -165,294 | | -65,095 | ' | | ' |
Intercompany receivable | 337,082 | | 333,300 | ' | | ' |
Other long term assets | 0 | | 0 | ' | | ' |
Total assets | 199,811 | | 297,912 | ' | | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | 0 | | 0 | ' | | ' |
Deferred income taxes | 29,085 | | ' | ' | | ' |
Accounts payable | 0 | | 0 | ' | | ' |
Accrued expenses and other current liabilities | 0 | | 477 | ' | | ' |
Unearned revenue, current portion | 0 | | 0 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Other Liabilities, Current | ' | | 19,261 | ' | | ' |
Total current liabilities | 29,085 | | 19,738 | ' | | ' |
Intercompany loan payable | 0 | | 0 | ' | | ' |
Long-term debt, less current portion | 0 | | 0 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Unearned revenue, less current portion | 0 | | 0 | ' | | ' |
Other liabilities, net | -677 | | 10,447 | ' | | ' |
Stockholders' equity | 171,403 | | 267,727 | ' | | ' |
Net income attributable to noncontrolling interests | 0 | | 0 | ' | | ' |
Total liabilities and stockholders’ equity | 199,811 | | 297,912 | ' | | ' |
EnergySolutions, LLC | ' | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | 39,487 | | 33,556 | 46,383 | | 93,080 |
Accounts receivable, net of allowance for doubtful accounts | 10,769 | | 13,793 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | 9,080 | | 9,884 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 0 | | 0 | ' | | ' |
Deferred costs, current portion | 0 | | 0 | ' | | ' |
Prepaid Expense and Other Assets, Current | 9,405 | | 6,548 | ' | | ' |
Total current assets | 68,741 | | 63,781 | ' | | ' |
Property, plant and equipment, net | 74,975 | | 52,149 | ' | | ' |
Goodwill | 35,769 | | 29,764 | ' | | ' |
Intangibles, net | 155,398 | | 151,580 | ' | | ' |
Restricted cash | 1,924 | | 89,537 | ' | | ' |
Nuclear decommissioning trust fund | 0 | | 0 | ' | | ' |
Deferred income taxes | 0 | | 0 | ' | | ' |
Deferred costs | 0 | | 0 | ' | | ' |
Investment in subsidiaries | 620,690 | | 693,474 | ' | | ' |
Intercompany receivable | 0 | | 0 | ' | | ' |
Other long term assets | 8,839 | | 11,275 | ' | | ' |
Total assets | 966,336 | | 1,091,560 | ' | | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | 0 | | 0 | ' | | ' |
Deferred income taxes | 0 | | ' | ' | | ' |
Accounts payable | 4,587 | | 5,198 | ' | | ' |
Accrued expenses and other current liabilities | 74,171 | | 56,788 | ' | | ' |
Unearned revenue, current portion | 12,496 | | 2,229 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Other Liabilities, Current | ' | | 65,000 | ' | | ' |
Total current liabilities | 91,254 | | 129,215 | ' | | ' |
Intercompany loan payable | 535,993 | | 513,136 | ' | | ' |
Long-term debt, less current portion | 448,657 | | 469,260 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 38,664 | | 30,375 | ' | | ' |
Unearned revenue, less current portion | 0 | | 0 | ' | | ' |
Other liabilities, net | 17,062 | | 14,669 | ' | | ' |
Stockholders' equity | -165,294 | | -65,095 | ' | | ' |
Net income attributable to noncontrolling interests | 0 | | 0 | ' | | ' |
Total liabilities and stockholders’ equity | 966,336 | | 1,091,560 | ' | | ' |
Guarantor Subsidiaries | ' | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | 4,643 | | 872 | 3,751 | | 3,371 |
Accounts receivable, net of allowance for doubtful accounts | 53,570 | | 47,034 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,701 | | 41,993 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 0 | | 0 | ' | | ' |
Deferred costs, current portion | 7,873 | | 333 | ' | | ' |
Prepaid Expense and Other Assets, Current | 5,393 | | 4,402 | ' | | ' |
Total current assets | 112,180 | | 94,634 | ' | | ' |
Property, plant and equipment, net | 54,860 | | 60,269 | ' | | ' |
Goodwill | 228,116 | | 223,506 | ' | | ' |
Intangibles, net | 21,744 | | 21,210 | ' | | ' |
Restricted cash | 3,245 | | 3,821 | ' | | ' |
Nuclear decommissioning trust fund | 0 | | 0 | ' | | ' |
Deferred income taxes | 0 | | 0 | ' | | ' |
Deferred costs | 0 | | 0 | ' | | ' |
Investment in subsidiaries | 0 | | 0 | ' | | ' |
Intercompany receivable | 198,794 | | 193,465 | ' | | ' |
Other long term assets | 18,553 | | 17,955 | ' | | ' |
Total assets | 637,492 | | 614,860 | ' | | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | 3,775 | | 5,215 | ' | | ' |
Deferred income taxes | 0 | | ' | ' | | ' |
Accounts payable | 7,283 | | 16,027 | ' | | ' |
Accrued expenses and other current liabilities | 20,912 | | 35,075 | ' | | ' |
Unearned revenue, current portion | 28,763 | | 23,296 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Other Liabilities, Current | ' | | 0 | ' | | ' |
Total current liabilities | 60,733 | | 79,613 | ' | | ' |
Intercompany loan payable | 0 | | 0 | ' | | ' |
Long-term debt, less current portion | 0 | | 0 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 36,241 | | 36,981 | ' | | ' |
Unearned revenue, less current portion | 0 | | 0 | ' | | ' |
Other liabilities, net | 1,335 | | 1,944 | ' | | ' |
Stockholders' equity | 539,183 | | 496,322 | ' | | ' |
Net income attributable to noncontrolling interests | 0 | | 0 | ' | | ' |
Total liabilities and stockholders’ equity | 637,492 | | 614,860 | ' | | ' |
Non-Guarantor Subsidiaries | ' | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | 21,449 | | 49,785 | 40,291 | | 37,740 |
Accounts receivable, net of allowance for doubtful accounts | 277,343 | | 229,138 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | 28,234 | | 36,820 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 110,359 | | 112,475 | ' | | ' |
Deferred costs, current portion | 93,319 | | 91,508 | ' | | ' |
Prepaid Expense and Other Assets, Current | 807 | | 4,918 | ' | | ' |
Total current assets | 531,511 | | 524,644 | ' | | ' |
Property, plant and equipment, net | 1,830 | | 2,058 | ' | | ' |
Goodwill | 2,362 | | 56,238 | ' | | ' |
Intangibles, net | 3,179 | | 41,571 | ' | | ' |
Restricted cash | 200,661 | | 200,538 | ' | | ' |
Nuclear decommissioning trust fund | 312,132 | | 330,442 | ' | | ' |
Deferred income taxes | 0 | | 0 | ' | | ' |
Deferred costs | 241,029 | | 270,039 | ' | | ' |
Investment in subsidiaries | 0 | | 0 | ' | | ' |
Intercompany receivable | 10,625 | | 8,997 | ' | | ' |
Other long term assets | 150,513 | | 151,084 | ' | | ' |
Total assets | 1,453,842 | | 1,585,611 | ' | | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | 10,509 | | 22,626 | ' | | ' |
Deferred income taxes | 0 | | ' | ' | | ' |
Accounts payable | 140,195 | | 124,632 | ' | | ' |
Accrued expenses and other current liabilities | 176,269 | | 116,306 | ' | | ' |
Unearned revenue, current portion | 93,055 | | 92,515 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 97,681 | | 98,175 | ' | | ' |
Other Liabilities, Current | ' | | 11,102 | ' | | ' |
Total current liabilities | 517,709 | | 465,356 | ' | | ' |
Intercompany loan payable | 0 | | 0 | ' | | ' |
Long-term debt, less current portion | 197,773 | | 197,554 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 277,184 | | 311,033 | ' | | ' |
Unearned revenue, less current portion | 243,803 | | 272,940 | ' | | ' |
Other liabilities, net | 135,379 | | 141,088 | ' | | ' |
Stockholders' equity | 81,507 | | 197,152 | ' | | ' |
Net income attributable to noncontrolling interests | 487 | | 488 | ' | | ' |
Total liabilities and stockholders’ equity | 1,453,842 | | 1,585,611 | ' | | ' |
Eliminations | ' | | ' | ' | | ' |
Assets | ' | | ' | ' | | ' |
Cash and cash equivalents | 0 | | 0 | 0 | | 0 |
Accounts receivable, net of allowance for doubtful accounts | -1,144 | | -2,527 | ' | | ' |
Costs and estimated earnings in excess of billings on uncompleted contracts | -2,746 | | -2,732 | ' | | ' |
Nuclear decommissioning trust fund investments, current portion | 0 | | 0 | ' | | ' |
Deferred costs, current portion | 0 | | 0 | ' | | ' |
Prepaid Expense and Other Assets, Current | 0 | | 0 | ' | | ' |
Total current assets | -3,890 | | -5,259 | ' | | ' |
Property, plant and equipment, net | 0 | | 0 | ' | | ' |
Goodwill | 0 | | 0 | ' | | ' |
Intangibles, net | 0 | | 0 | ' | | ' |
Restricted cash | 0 | | 0 | ' | | ' |
Nuclear decommissioning trust fund | 0 | | 0 | ' | | ' |
Deferred income taxes | 0 | | 0 | ' | | ' |
Deferred costs | 0 | | 0 | ' | | ' |
Investment in subsidiaries | -455,396 | | -628,379 | ' | | ' |
Intercompany receivable | -546,501 | | -535,762 | ' | | ' |
Other long term assets | 0 | | 0 | ' | | ' |
Total assets | -1,005,787 | | -1,169,400 | ' | | ' |
Liabilities and Stockholders’ Equity | ' | | ' | ' | | ' |
Intercompany payable | -14,284 | | -27,841 | ' | | ' |
Deferred income taxes | 0 | | ' | ' | | ' |
Accounts payable | 0 | | 0 | ' | | ' |
Accrued expenses and other current liabilities | -964 | | -469 | ' | | ' |
Unearned revenue, current portion | 850 | | 425 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Other Liabilities, Current | ' | | 0 | ' | | ' |
Total current liabilities | -14,398 | | -27,885 | ' | | ' |
Intercompany loan payable | -535,993 | | -513,136 | ' | | ' |
Long-term debt, less current portion | 0 | | 0 | ' | | ' |
Facility and equipment decontamination and decommissioning liabilities, current portion | 0 | | 0 | ' | | ' |
Unearned revenue, less current portion | 0 | | 0 | ' | | ' |
Other liabilities, net | 0 | | 0 | ' | | ' |
Stockholders' equity | -455,396 | | -628,379 | ' | | ' |
Net income attributable to noncontrolling interests | 0 | | 0 | ' | | ' |
Total liabilities and stockholders’ equity | ($1,005,787) | | ($1,169,400) | ' | | ' |
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[1] | Corporate unallocated assets relate primarily to income tax receivables, deferred tax assets, deferred financing costs, prepaid expenses, and property, plant and equipment that benefit the entire Company and cash |