XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.20.4

Commitments And Contingencies Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following is a summary of our maturities of our lease liabilities as of December 31, 2020:
(in millions) |
Year ended December 31, | Operating Leases
2021 | $ | 3.5 |
2022 | 3.1 |
2023 | 3.0 |
2024 | 2.8 |
2025 | 2.0 |
Thereafter | 0.1 |
Less: discount for time value | (1.5) |
Lease liability as of December 31, 2020 | $ | 13.0 |
Lessee, Operating Lease, Disclosure [Table Text Block] | The following is a summary of our operating lease related information:
($ in millions) |  |  |  | As of December 31,
Balance sheet |  | Classification |  | 2020 | 2019
Right-of-use assets, net |  | Other assets, net |  | $ | 9.2 |  | $ | 10.6 |
Operating lease liabilities |  | Other liabilities |  | $ | 13.0 |  | $ | 15.0 |
($ in millions) |  |  |  |  | Year ended
Statement of income and comprehensive income |  | Classification |  |  | 2020 | 2019
Rent expense related to operating lease liabilities |  | General and administrative expenses and property management expenses |  |  | $ | 3.0 |  | $ | 2.9 |
Variable lease expense |  | General and administrative expenses and property management expenses |  |  | 1.3 |  | 1.4 |
Total lease expense |  |  |  |  | $ | 4.3 |  | $ | 4.3 |
($ in millions) |  |  |  |  | Year ended
Statement of cash flows |  | Classification |  |  | 2020 | 2019
Cash flows from operating leases |  | Net cash from operating activities |  |  | $ | 3.3 | $ | 3.1 |
Supplemental lease information |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 4.4 | 5.3
Weighted average discount rate - operating leases (1) |  |  | 4.8 | % | 4.9 | %
(1)We use a secured incremental borrowing rate, as defined by ASC 842 based on an estimated secured rate with applicable adjustments, as most of our lease contracts do not provide a readily determinable implicit rate.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration