Debt (Tables)

9 Months Ended

Sep. 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):

	September 30, 2020		December 31, 2019
ESCO Notes Payable	$	—	$	5.8
Credit Facility	2.7		9.5
Encina Master Financing Agreement	19.7		27.1
Total Debt	22.4		42.4
Current portion of long-term debt	(10.0)		(15.8)
Long term-debt, net	$	12.4	$	26.6

Schedule of future payments

As of September 30, 2020, aggregate future principal payments of total debt are as follows (in millions):

For the twelve months ending September 30,	Total
2021	$	10.0
2022	12.1
2023	1.1
Total	$	23.2