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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (2.7) $ (34.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Unrealized (gain) loss on derivative instruments (3.7) 5.6
Lower of cost or NRV inventory adjustment 13.4 0.0
Depreciation and amortization 20.2 24.3
Other non-cash items - net (0.7) (4.5)
Change in operating assets and liabilities:    
Accounts receivable - net 17.2 (8.4)
Due from affiliates 20.2 (1.1)
Inventories (10.4) 16.4
Prepaid and other current assets 0.1 2.6
Accounts payable, trade (11.3) (10.2)
Due to affiliates (3.2) (7.2)
Accrued and other current liabilities (5.6) (3.8)
Other - net 1.1 (0.6)
Net cash provided by (used in) operating activities 34.6 (21.5)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (6.0) (10.6)
Proceeds from sales of property, plant & equipment 0.1 0.0
Net cash provided by (used in) investing activities (5.9) (10.6)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on term loan (5.0) 0.0
Borrowings under revolving credit facilities 121.8 169.6
Repayments under revolving credit facilities (35.8) (157.6)
Other short-term borrowings 0.0 3.4
Net cash provided by (used in) financing activities 81.0 15.4
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 109.7 (16.7)
Cash, cash equivalents and restricted cash, beginning of period 39.7 39.7
Cash, cash equivalents and restricted cash, end of period 149.4 23.0
Cash paid for:    
Interest 0.8 0.4
Taxes 0.0 0.1
Non-cash investing activities:    
Capital expenditures $ 1.2 $ 4.0