XML 54 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt and Notes Payable

Debt and notes payable consists of the following:

 

    Years Ended December 31,  
    2020     2019  
    (In millions)  
Pension liability   $     $ 13.5  
Stock purchase agreement notes payable (see Note 16 – Related Party Transactions)     17.6       17.6  
Orix notes payable           13.0  
ESW note payable     11.0        
Deferred financing costs           (2.7 )
Bank loan     0.4        
Other related parties notes payable     0.2        
Other liabilities     0.2       0.2  
Total long term debt     29.4       41.6  
Schedule of Long-term Debt Maturities

Scheduled maturities of the Company’s long-term debt, as they exist as of December 31, 2020, in each of the next five fiscal years and thereafter are as follows:

 

Fiscal years ending in   (in millions)  
2021   $ 11.2  
2022     18.2  
2023      
2024      
2025      
2026 and thereafter      
Total     29.4