XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 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):
June 30, 2020December 31, 2019
ESCO Notes Payable$—  $5.8  
Credit Facility4.6  9.5  
Encina Master Financing Agreement22.2  27.1  
Total Debt26.8  42.4  
Current portion of long-term debt(10.0) (15.8) 
Long term-debt, net$16.8  $26.6  
Schedule of future payments
As of June 30, 2020, aggregate future principal payments of total debt are as follows (in millions):
For the twelve months ending June 30,Total
2021$10.0  
202215.0  
20232.7  
Total$27.7