XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION - RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 4.7 $ 7.2    
Restricted cash included in other current assets 1.6 0.0    
Restricted cash included in other long term assets 0.6 0.0    
Cash, cash equivalents, and restricted cash $ 6.9 $ 7.2 $ 2.0 $ 19.1