XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Debt - Aggregate Maturities of Outstanding Debt (Details)
$ in Millions
Dec. 31, 2021
USD ($)
2022, debt $ 4.2
2023, debt 5.3
2024, debt 6.3
2025, debt 8.8
2026, debt 243.0
Thereafter, debt 0.0
Total aggregate maturities, debt $ 267.6