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Condensed Consolidating Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | $ 42,900 | $ 17,700 | $ (69,100)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (13,400) | (59,600) | (83,000)
Proceeds from sale of joint venture | 0 | 20,800 | 0
Proceeds from sale of property, plant and equipment | 1,600 | 0 | 100
Intercompany transactions | 0 | 0 | 0
Net cash (used in) investing activities | (11,800) | (38,800) | (82,900)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowing under Hawesville term loan | 0 | 40,000 | 0
Repayment of debt | (250,000) | 0 | 0
Proceeds from issuance of debt | 243,800 | 0 | 0
Borrowings under revolving credit facilities | 258,900 | 388,100 | 120,100
Repayments under revolving credit facilities | (217,900) | (407,300) | (96,800)
Other short-term borrowings | 0 | 3,400 | 0
Repayment on other short-term borrowings | 0 | (3,400) | 0
Debt issuance cost | (1,100) | 0 | 0
Debt retirement costs | (200) | 0 | 0
Issuance of common stock | 0 | 300 | 400
Repayments under Hawesville term loan | (20,000) | 0 | 0
Intercompany transactions | 0 | 0 | 0
Net cash provided by financing activities | 13,500 | 21,100 | 23,700
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 44,600 | 0 | (128,300)
Cash, cash equivalents and restricted cash, beginning of year | 39,700 | 39,700 | 168,000
Cash, cash equivalents and restricted cash, end of year | 84,300 | 39,700 | 39,700
Reportable Legal Entities [Member] | The Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | (23,900) | (71,700) | (53,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (800) | (700) | (4,400)
Proceeds from sale of joint venture |  | 0 |
Proceeds from sale of property, plant and equipment | 0 |  | 0
Intercompany transactions | 6,500 | 43,400 | 21,600
Net cash (used in) investing activities | 5,700 | 42,700 | 17,200
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowing under Hawesville term loan |  | 40,000 |
Repayment of debt | (250,000) |  |
Proceeds from issuance of debt | 243,800 |  |
Borrowings under revolving credit facilities | 213,900 | 368,600 | 120,100
Repayments under revolving credit facilities | (217,900) | (387,800) | (96,800)
Other short-term borrowings |  | 3,400 |
Repayment on other short-term borrowings |  | (3,400) |
Debt issuance cost | (1,100) |  |
Debt retirement costs | (200) |  |
Issuance of common stock |  | 300 | 400
Repayments under Hawesville term loan | (20,000) |  |
Intercompany transactions | 50,200 | 8,100 | (52,100)
Net cash provided by financing activities | 18,700 | 29,200 | (28,400)
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 500 | 200 | (64,200)
Cash, cash equivalents and restricted cash, beginning of year | 300 | 100 | 64,300
Cash, cash equivalents and restricted cash, end of year | 800 | 300 | 100
Reportable Legal Entities [Member] | Combined Guarantor Subsidiaries [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | 15,000 | 51,400 | (19,500)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (10,400) | (43,400) | (65,100)
Proceeds from sale of joint venture |  | 0 |
Proceeds from sale of property, plant and equipment | 1,500 |  | 0
Intercompany transactions | (51,300) | (10,000) | 54,700
Net cash (used in) investing activities | (60,200) | (53,400) | (10,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowing under Hawesville term loan |  | 0 |
Repayment of debt | 0 |  |
Proceeds from issuance of debt | 0 |  |
Borrowings under revolving credit facilities | 0 | 0 | 0
Repayments under revolving credit facilities | 0 | 0 | 0
Other short-term borrowings |  | 0 |
Repayment on other short-term borrowings |  | 0 |
Debt issuance cost | 0 |  |
Debt retirement costs | 0 |  |
Issuance of common stock |  | 0 | 0
Repayments under Hawesville term loan | 0 |  |
Intercompany transactions | 46,300 | 2,100 | 30,000
Net cash provided by financing activities | 46,300 | 2,100 | 30,000
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 1,100 | 100 | 100
Cash, cash equivalents and restricted cash, beginning of year | 900 | 800 | 700
Cash, cash equivalents and restricted cash, end of year | 2,000 | 900 | 800
Reportable Legal Entities [Member] | Combined Non-Guarantor Subsidiaries [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | 51,800 | 38,000 | 3,400
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (2,200) | (15,500) | (13,500)
Proceeds from sale of joint venture |  | 20,800 |
Proceeds from sale of property, plant and equipment | 100 |  | 100
Intercompany transactions | 1,300 | 2,100 | 2,200
Net cash (used in) investing activities | (800) | 7,400 | (11,200)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowing under Hawesville term loan |  | 0 |
Repayment of debt | 0 |  |
Proceeds from issuance of debt | 0 |  |
Borrowings under revolving credit facilities | 45,000 | 19,500 | 0
Repayments under revolving credit facilities | 0 | (19,500) | 0
Other short-term borrowings |  | 0 |
Repayment on other short-term borrowings |  | 0 |
Debt issuance cost | 0 |  |
Debt retirement costs | 0 |  |
Issuance of common stock |  | 0 | 0
Repayments under Hawesville term loan | 0 |  |
Intercompany transactions | (53,000) | (45,700) | (56,400)
Net cash provided by financing activities | (8,000) | (45,700) | (56,400)
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 43,000 | (300) | (64,200)
Cash, cash equivalents and restricted cash, beginning of year | 38,500 | 38,800 | 103,000
Cash, cash equivalents and restricted cash, end of year | 81,500 | 38,500 | 38,800
Consolidating Adjustments [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net cash provided by operating activities | 0 | 0 | 0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | 0 | 0 | 0
Proceeds from sale of joint venture |  | 0 |
Proceeds from sale of property, plant and equipment | 0 |  | 0
Intercompany transactions | 43,500 | (35,500) | (78,500)
Net cash (used in) investing activities | 43,500 | (35,500) | (78,500)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowing under Hawesville term loan |  | 0 |
Repayment of debt | 0 |  |
Proceeds from issuance of debt | 0 |  |
Borrowings under revolving credit facilities | 0 | 0 | 0
Repayments under revolving credit facilities | 0 | 0 | 0
Other short-term borrowings |  | 0 |
Repayment on other short-term borrowings |  | 0 |
Debt issuance cost | 0 |  |
Debt retirement costs | 0 |  |
Issuance of common stock |  | 0 | 0
Repayments under Hawesville term loan | 0 |  |
Intercompany transactions | (43,500) | 35,500 | 78,500
Net cash provided by financing activities | (43,500) | 35,500 | 78,500
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 0 | 0 | 0
Cash, cash equivalents and restricted cash, beginning of year | 0 | 0 | 0
Cash, cash equivalents and restricted cash, end of year | $ 0 | $ 0 | $ 0

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