XML 114 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of of lease expense
   Year Ended
December 31,
   Three Months
Ended
December 31,
   Year Ended
September 30,
 
   2019   2018   2018 
   (in millions) 
Operating lease costs  $2.1   $0.6   $1.6 
Short-term lease costs   0.9         
Variable lease costs   0.7         
Total  $3.7   $0.6   $1.6 

 

Weighted average remaining lease term  22.4 months 
Weighted average discount rate   8.3%
Schedule of Future minimum lease payments
Year ending December 31, (in millions)    
2020  $3.8 
2021   2.7 
2022   1.4 
2023   0.8 
2024   0.6 
Thereafter   1.1 
Total future minimum lease payments   10.4 
Less: imputed interest   (1.6)
Total  $8.8 
Schedule of lease income

   Year Ended
December 31,
   Three Months
Ended
December 31,
   Year Ended
September 30,
 
   2019   2018   2018 
   (in millions) 
Interest receivable from sales type leases  $0.1   $                    $               
Operating lease income   0.9           
Variable income from sales type leases   0.3           
Total  $1.3   $    $            
Schedule of Future minimum sales type lease receivables
Year ending December 31, (in millions)    
2020  $1.5 
2021   0.6 
2022   0.4 
2023   0.1 
Total future minimum lease receivables   2.6 
Less: imputed interest   (0.1)
Total  $2.5 
Schedule of Future minimum operating lease receivables
Year ending December 31, (in millions)    
2020  $3.9 
2021   3.7 
2022   1.4 
Total future minimum lease receivables  $9.0