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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2022

Cash, Cash Equivalents and Restricted Cash [Abstract]

Schedule of Cash and Cash Equivalents

The following table summarizes the Company’s cash, cash equivalents and restricted cash as presented on the unaudited consolidated balance sheet to amounts on the unaudited consolidated statement of cash flows (in millions):

			March 31, 2022						December 31, 2021
Cash and cash equivalents			$	168.5					$	193.8
Deposits for financial assurance - current (a)			0.2						0.2
Deposits for financial assurance - noncurrent			12.2						2.8
Total cash, cash equivalents and restricted cash			$	180.9					$	196.8

Schedule of Restricted Cash and Cash Equivalents

The following table provides additional detail regarding the Company’s deposits for financial assurance (in millions):

			March 31, 2022												December 31, 2021
			Current						Long-Term						Current						Long-Term
Collateral for Inventory Loan			$	—					$	9.4					$	—					$	—
Workers Compensation			—						2.6						—						2.6
Other			0.2						0.2						0.2						0.2
Total deposits for financial assurance			$	0.2					$	12.2					$	0.2					$	2.8

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Cash, Cash Equivalents and Restricted Cash [Abstract]

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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