v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of operating lease information

 

 

 

 

 

 

Year Ended December 31, 

 

 

2019

Lease cost: (1)

    

 

 

Operating lease cost

 

$

1.9

Short-term lease cost

 

 

0.1

Sublease income

 

 

(1.2)

Total lease cost

 

$

0.8


(1)

Finance lease costs are immaterial to the Company.

Schedule of other information

 

 

 

 

 

 

 

 

 

 

 

 

 

Lease

 

Income from

 

Net lease

 

 

    

Payments

    

subleasing

    

payments

 

2020

 

$

2.3

 

$

(1.1)

 

$

1.2

 

2021

 

 

2.0

 

 

(1.1)

 

 

0.9

 

2022

 

 

1.7

 

 

(1.1)

 

 

0.6

 

2023

 

 

1.2

 

 

(0.7)

 

 

0.5

 

2024

 

 

0.1

 

 

 —

 

 

0.1

 

Thereafter

 

 

 —

 

 

 —

 

 

 —

 

Total operating lease payments

 

$

7.3

 

$

(4.0)

 

$

3.3

 

Less: present value discount

 

 

(0.5)

 

 

 

 

 

 

 

Total operating lease liabilities

 

$

6.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lease

 

 

 

 

 

 

 

 

    

Payments

    

 

 

    

 

 

 

2020

 

$

0.1

 

 

 

 

 

 

 

2021

 

 

0.1

 

 

 

 

 

 

 

2022

 

 

0.1

 

 

 

 

 

 

 

Thereafter

 

 

 —

 

 

 

 

 

 

 

Total finance lease payments

 

$

0.3

 

 

 

 

 

 

 

Less: amount representing interest

 

 

(0.1)

 

 

 

 

 

 

 

Total finance lease liabilities

 

$

0.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Information:

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities (1):

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

0.8

 

 

 

 

 

 

 

(1) Cash flows from finance leases are immaterial to the Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lease assets obtained in exchange for new lease liabilities (non-cash):

 

Operating

 

$

1.6

 

 

 

 

 

 

 

Finance

 

 

0.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining lease term (in years):

 

Operating leases

 

 

3.5

 

 

 

 

 

 

 

Finance leases

 

 

2.4

 

 

 

 

 

 

 

Weighted average discount rate - operating leases

 

 

3.92

%

 

 

 

 

 

 

Weighted average discount rate - finance leases

 

 

4.06

%

 

 

 

 

 

 

 

Schedule of future minimum lease commitments for operating leases under Topic 840

 

 

 

 

 

 

 

 

 

 

 

 

Lease

 

Income from

 

Net lease

 

    

Payments

    

subleasing

    

payments

2019

    

$

1.7

 

$

(1.1)

 

$

0.6

2020

 

 

1.4

 

 

(1.1)

 

 

0.3

2021

 

 

1.4

 

 

(1.1)

 

 

0.3

2022

 

 

1.4

 

 

(1.1)

 

 

0.3

2023

 

 

0.8

 

 

(0.7)

 

 

0.1

Thereafter

 

 

 —

 

 

 —

 

 

 —

 

 

$

6.7

 

 

(5.1)

 

$

1.6

 

Schedule of rental income from operating leases

 

 

 

 

 

 

 

 

 

 

Rental Income from operating leases

 

 

 

Year Ended

 

 

 

December 31, 

 

 

 

2019

 

2018

 

Solid Fuel

 

$

79.1

 

$

83.8

 

Natural Gas

 

 

24.4

 

 

20.8

 

Hydroelectric

 

 

68.8

 

 

58.3

 

 

 

$

172.3

 

$

162.9