Basis Of Presentation Restrict Cash Reconciliation Table (Tables)

3 Months Ended

9 Months Ended

Sep. 30, 2019

Sep. 30, 2019

Cash, Cash Equivalents and Restricted Cash Reconciliation Table [Abstract]

Schedule of Trade Name Accelerated Amortization [Table Text Block]

The non-cash amounts amortized and to be amortized in the third and fourth quarters of 2019, respectively, related to these trade names are as follows:

(in millions)	Three Months Ended
	September 30, 2019		December 31, 2019
AACOA - accelerated	$	1.2	$	3.6
Futura - accelerated	1.3		3.9
Futura - ongoing1	0.1		0.1
Total amortization	$	2.6	$	7.6
1. Amortization based on original useful life.

Schedule of Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts shown in the consolidated statements of cash flows:

	September 30,		December 31,
(In thousands)	2019		2018
Cash and cash equivalents	$	36,886	$	34,397
Restricted cash	7,766		—
Total cash, cash equivalents and restricted cash	$	44,652	$	34,397