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Fair value of financial instruments (Tables)
6 Months Ended
Jun. 30, 2020
Fair value of financial instruments  
Schedule of recurring measurements of fair value hierarchy of financial assets and liabilities

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June 30, 2020

 

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Level 1

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Level 2

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Level 3

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Total

 

Assets:

    

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​

    

    

​

    

    

​

    

​

Cash and cash equivalents

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$

38.0

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$

—

​

$

—

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$

38.0

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Restricted cash

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0.5

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—

​

 

—

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0.5

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Derivative instruments asset

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—

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—

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—

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—

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Total

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$

38.5

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$

—

​

$

—

​

$

38.5

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Liabilities:

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​

​

​

​

​

​

​

​

​

​

​

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Derivative instruments liability

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$

—

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$

26.2

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$

5.2

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$

31.4

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Total

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$

—

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$

26.2

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$

5.2

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$

31.4

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December 31, 2019

 

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Level 1

​

Level 2

​

Level 3

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Total

 

Assets:

    

​

    

    

​

    

    

​

    

    

​

    

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Cash and cash equivalents

​

$

74.9

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$

—

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$

—

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$

74.9

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Restricted cash

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7.7

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—

​

 

—

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7.7

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Derivative instruments asset

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—

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0.7

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—

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0.7

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Total

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$

82.6

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$

0.7

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$

—

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$

83.3

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Liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

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Derivative instruments liability

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$

—

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$

24.7

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$

3.2

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$

27.9

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Total

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$

—

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$

24.7

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$

3.2

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$

27.9

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Schedule of FVM of conversion option derivative

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Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

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Six Months Ended

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​

June 30, 2020

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​

​

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Beginning balance of liability at January 1, 2020

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$

3.2

Total unrealized loss

​

 

2.0

Currency transaction loss

​

 

—

Ending balance of liability at June 30, 2020

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$

5.2

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​

​

​

​

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Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

​

​

Six Months Ended

​

​

June 30, 2019

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​

​

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Beginning balance of liability at January 1, 2019

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$

1.2

Total unrealized loss

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1.8

Currency transaction loss

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0.2

Ending balance of liability at June 30, 2019

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$

3.2