Debt. (Details) - USD ($) $ in Millions |
May 14, 2021 |
Mar. 31, 2021 |
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Debt [Abstract] | ||
Net assets | $ 231.9 | |
Debt [Member] | ||
Debt [Abstract] | ||
Net assets | $ 231.9 | |
Subsequent Event [Member] | ||
Debt [Abstract] | ||
Repayment of principal on notes payable | $ 19.3 | |
Remaining amount of notes payable | $ 0.7 |
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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