v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases  
Schedule of operating lease information

Three Months Ended September 30, 

Nine Months Ended September 30, 

2020

2019

2020

2019

Lease cost: (1)

    

    

Operating lease cost

$

0.5

$

0.5

$

1.6

$

1.3

Sublease income

(0.3)

(0.3)

(0.8)

(0.9)

Total lease cost

$

0.2

$

0.2

$

0.8

$

0.4

(1) Short-term lease costs and finance lease costs are immaterial to the Company

Schedule of other information

Lease

Income from

Net lease

    

Payments

    

subleasing

    

payments

2020

$

0.6

$

(0.3)

$

0.3

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

$

5.6

$

(3.2)

$

2.4

Less: present value discount

(0.2)

Total operating lease liabilities

$

5.4

Lease

    

Payments

    

    

2020

$

2021

0.1

 

2022

0.1

Thereafter

Total finance lease payments

$

0.2

Less: amount representing interest

(0.1)

Total finance lease liabilities

$

0.1

Other Information:

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

Operating cash flows from operating leases

$

0.8

Weighted average remaining lease term (in years):

Operating leases

2.9

Finance leases

1.7

Weighted average discount rate - operating leases

3.9

%

Weighted average discount rate - finance leases

4.1

%

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

Schedule of rental income from operating leases

Rental Income from operating leases

Rental Income from operating leases

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2020

2019

2020

2019

Solid Fuel

$

19.0

$

26.1

$

51.1

$

64.4

Natural Gas

7.0

6.5

19.0

18.4

Hydroelectric

9.2

9.7

45.5

50.6

$

35.2

$

42.3

$

115.6

$

133.4