Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
December 31, 2020 December 31, 2019
Credit lines (international) $ 4.5  $ — 
Insurance premiums financing 1.0  — 
Short-term debt 5.5  — 
Current installment of Term Loan Facility 2.6  — 
Current installment of finance leases 0.3  0.2 
Current installments of long-term debt 2.9  0.2 
Noncurrent portion of Term Loan Facility 67.4  — 
Noncurrent portion of finance leases 0.7  0.3 
Amended ABL Credit Facility 10.0  42.2 
Total principal balance outstanding 78.1  42.5 
Less: Deferred financing costs, net (6.7) — 
Long-term debt, net of unamortized debt issuance costs 71.4  42.5 
Total $ 79.8  $ 42.7 
Schedule of Maturities of Long-term Debt
The maturities of debt for the five years following December 31, 2020 are as follows:
Year of Maturity
2021 $ 8.4 
2022 3.8 
2023 13.7 
2024 3.6 
2025 57.0