Debt - Debt Covenant Considerations (Details) $ in Millions |
Jun. 30, 2020
USD ($)
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Disposal Group, Disposed of by Sale, Not Discontinued Operations | Subsequent Event | Pinedale LGS | Prudential | Forecast | |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
Disposal group, cash held | $ 3.0 |
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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