XML 99 R74.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Equipment financing and other (Details)
$ in Millions
Jun. 05, 2020
USD ($)
Nov. 06, 2019
USD ($)
payment
May 17, 2019
USD ($)
Dec. 31, 2020
USD ($)
May 2019 Equipment Financing        
Long-Term Debt        
Principal amount     $ 10.0  
Term     36 months  
Effective interest rate (as a percent)     6.25%  
November 2019 Equipment Financing        
Long-Term Debt        
Principal amount   $ 53.1    
Term   4 years    
Effective interest rate (as a percent)   4.75%    
Number of monthly payments | payment   47    
Periodic Payment   $ 1.0    
Balloon payment on maturity   $ 11.6    
June 2020 equipment financing        
Long-Term Debt        
Principal amount $ 14.7      
Term 48 months      
Effective interest rate (as a percent) 6.10%      
Letters of credit - Other        
Long-Term Debt        
Credit facility amount       $ 5.0