XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt and Notes Payable

Debt and notes payable consists of the following:

   September 30,     
   2021   December 31, 
   (unaudited)   2020 
   (In millions) 
GHI LLC note payable   3.2     
Fintech note payable (see Note 13 – Related Party Transactions)   4.2     
Stock Purchase Agreement notes payable (see Note 13 – Related Party Transactions)       17.6 
ESW note payable       11.0 
Bank loan       0.4 
Other related parties notes payable   0.2    0.2 
Other liabilities   0.2    0.2 
Total long term debt   7.8    29.4 
Schedule of Long-term Debt Maturities

Scheduled maturities of the Company’s long-term debt, as they exist as of September 30, 2021, in each of the next five fiscal years and thereafter are as follows:

Fiscal years ending in  (in millions) 
2021  $4.4 
2022   0.2 
2023    
2024   3.2 
2025    
2026 and thereafter    
Total   7.8