Liquidity (Details) - USD ($) $ in Millions |
Oct. 20, 2021 |
Sep. 30, 2021 |
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| Liquidity (Details) [Line Items] | ||
| Cash and cash equivalents | $ 75.7 | |
| Working capital | $ 74.7 | |
| Subsequent Event [Member] | ||
| Liquidity (Details) [Line Items] | ||
| Cash and cash equivalents | $ 66.0 |
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- References No definition available.
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- Definition Refers to the amount of increase (decrease) in all assets and liabilities as on balance sheet date. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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