Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt

The aggregate carrying amounts, net of issuance costs, of the Company’s debt consists of the following (in millions):

	March 31, 2020			December 31, 2019
ESCO Notes Payable	$	—		$	5.8
Credit Facility	20.9			9.5
Encina Master Financing Agreement	24.6			27.1
Total Debt	45.5			42.4
Current portion of long-term debt	(31.6		)	(15.8		)
Long term-debt, net	$	13.9		$	26.6

Schedule of future payments

As of March 31, 2020, aggregate future principal payments of total debt are as follows (in millions):

For the twelve months ending March 31,	Total
2021	$	31.3
2022	10.0
2023	5.2
Total	$	46.5