XML 97 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The table below presents the lease-related assets and liabilities recorded on the Consolidated Balance Sheets (in millions).
| December 31, |  |
| 2023 |  | 2022 |  | Classification on the Balance Sheet
Lease assets | $ | 2.7 |  |  | $ | 7.9 |  |  | Other long-term assets
Lease liabilities: |  |  |  |  |
Current | $ | 1.4 |  |  | $ | 3.3 |  |  | Accounts payable and accrued liabilities
Non current | 2.6 |  |  | 6.1 |  |  | Other long-term liabilities
Total lease liabilities | $ | 4.0 |  |  | $ | 9.4 |  |  |
The table below reconciles undiscounted payments for operating leases with terms greater than 12 months to the operating lease liabilities recorded on the balance sheet as of December 31, 2023 (in millions).
2024 | $ | 1.9 |
2025 | 1.9 |
2026 | 1.0 |
2027 | 0.8 |
2028 | — |
Thereafter | — |
Total lease payments | 5.6 |
Less imputed interest | 1.6 |
Present value of lease payments | $ | 4.0 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration