XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Future Minimum Lease Payments for Operating and Finance Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Leases, Operating [Abstract]    
2021 $ 1.5  
2022 1.1  
2023 0.9  
2024 0.9  
2025 0.9  
Thereafter 1.7  
Total future minimum lease payments 7.0  
Less: amount representing interest (1.8)  
Present value of future minimum lease payments 5.2  
Less: current portion of operating lease obligations (1.0)  
Long-term portion of operating lease obligations 4.2 $ 4.5
Leases, Capital [Abstract]    
2021 3.3  
2022 1.2  
2023 0.5  
2024 0.1  
Total future minimum lease payments 5.1  
Less: amount representing interest (0.4)  
Present value of future minimum lease payments 4.7  
Less: current portion of finance lease obligations (3.0) (5.1)
Long-term portion of finance lease obligations $ 1.7 $ 3.6