XML 45 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Dec. 03, 2021
Jun. 17, 2017
Jun. 30, 2022
Jun. 17, 2021
Element 1 Corp.        
Preferred Stock        
Profit interests on distributions     20.00%  
Total investment   $ 9.3 $ 9.3  
Cumulative Series A redeemable Preferred Stock        
Preferred Stock        
Preferred stock issued 15,000 25,000    
Liquidation preference per share $ 1,000.00 $ 1,000.00   $ 1,000.00
Divided rate     8.50%  
Cumulative Series A redeemable Preferred Stock | Other noncurrent liabilities        
Preferred Stock        
Profit interests distribution liability     $ 0.9  
Cumulative Series A redeemable Preferred Stock | Third anniversary        
Preferred Stock        
Redemption price (as a percent)     103.00%  
Cumulative Series A redeemable Preferred Stock | Fourth anniversary        
Preferred Stock        
Redemption price (as a percent)     102.00%  
Cumulative Series A redeemable Preferred Stock | Fifth anniversary        
Preferred Stock        
Redemption price (as a percent)     100.00%