XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of operating lease information

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Three Months Ended June 30, 

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Six Months Ended June 30, 

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2020

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2019

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2020

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2019

Lease cost: (1)

    

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Operating lease cost

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$

0.5

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$

0.4

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$

1.1

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$

0.9

Short-term lease cost

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—

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0.3

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—

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0.9

Sublease income

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(0.3)

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(0.3)

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(0.6)

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(0.6)

Total lease cost

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$

0.2

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$

0.4

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$

0.5

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$

1.2

(1) Finance lease costs are immaterial to the Company

Schedule of other information

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Lease

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Income from

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Net lease

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Payments

    

subleasing

    

payments

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2020

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$

1.1

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$

(0.6)

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$

0.5

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2021

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2.0

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(1.1)

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0.9

 

2022

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1.7

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(1.1)

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0.6

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2023

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1.2

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(0.7)

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0.5

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2024

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0.1

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—

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0.1

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Thereafter

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—

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—

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—

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Total operating lease payments

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$

6.1

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$

(3.5)

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$

2.6

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Less: present value discount

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(0.2)

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Total operating lease liabilities

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$

5.9

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Lease

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Payments

    

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2020

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$

—

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2021

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0.1

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2022

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0.1

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Thereafter

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—

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Total finance lease payments

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$

0.2

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Less: amount representing interest

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(0.1)

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Total finance lease liabilities

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$

0.1

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Other Information:

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Cash paid for amounts included in the measurement of lease liabilities (1):

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Operating cash flows from operating leases

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$

0.5

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Weighted average remaining lease term (in years):

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Operating leases

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3.1

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Finance leases

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1.9

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Weighted average discount rate - operating leases

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3.91

%

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Weighted average discount rate - finance leases

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4.08

%

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(1) Cash flows from finance leases are immaterial to the Company

Schedule of rental income from operating leases

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Rental Income from operating leases

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Rental Income from operating leases

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Three Months Ended

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Six Months Ended

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June 30, 

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June 30, 

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2020

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2019

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2020

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2019

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Solid Fuel

$

15.2

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$

18.6

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$

32.0

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$

38.3

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Natural Gas

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6.1

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5.8

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12.0

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11.9

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Hydroelectric

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17.9

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22.5

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36.2

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41.0

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$

39.2

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$

46.9

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$

80.2

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$

91.2

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