Leases - Schedule of Other Information Related to Operating and Finance Leases (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Leases [Abstract] | ||||
Short-term lease costs | $ 4.4 | $ 1.1 | $ 9.9 | $ 1.9 |
Operating lease costs | 1.1 | 0.5 | 2.2 | 1.3 |
Operating cash outflows from operating leases | $ 0.7 | $ 0.4 | $ 1.9 | $ 1.1 |
Weighted average remaining lease term | 4 years 8 months 12 days | 5 years 2 months 12 days | 4 years 8 months 12 days | 5 years 2 months 12 days |
Weighted average discount rate | 7.90% | 8.80% | 7.90% | 8.80% |
Amortization of finance leases | $ 0.5 | $ 0.6 | $ 1.5 | $ 2.2 |
Interest on lease liabilities | 0.2 | 0.1 | 0.6 | 0.3 |
Financing cash outflows from finance leases | $ 1.1 | $ 0.2 | $ 3.4 | $ 2.4 |
Weighted average remaining lease term | 1 year 4 months 24 days | 1 year 6 months | 1 year 4 months 24 days | 1 year 6 months |
Weighted average discount rate | 2.60% | 2.80% | 2.60% | 2.80% |
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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