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v3.24.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of future minimum lease payments for Renegade finance lease | Future minimum lease payments and the corresponding present value of our net minimum lease payments under the finance lease for Renegade as of June 30, 2024, were as follows:
(in millions) |  |
Six Months Ended December 31, 2024 |  | $ | 0.7 |
2025 |  | 0.3 |
2026 |  | 0.9 |
2027 |  | 0.9 |
2028 |  | 0.9 |
2029 |  | 0.9 |
Thereafter |  | 70.5 |
Total minimum lease payments |  | 75.1 |
Less: Interest |  | (56.4) |
Present value of minimum lease payments |  | 18.7 |
Less: Short-term lease liabilities |  | — |
Long-term lease liabilities |  | $ | 18.7 |

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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows for finance and operating lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance and operating lease liabilities recognized in the statement of financial position. + References No definition available. + Details
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