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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (140.0) $ (2.7)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Unrealized (gain) loss on derivative instruments 94.4 (3.7)
Lower of cost or NRV inventory adjustment 0.0 13.4
Depreciation and amortization 20.9 20.2
Other non-cash items - net 3.2 (0.7)
Change in operating assets and liabilities:    
Accounts receivable - net (6.4) 17.2
Due from affiliates (12.2) 20.2
Inventories (11.8) (10.4)
Prepaid and other current assets (3.1) 0.1
Accounts payable, trade (4.9) (11.3)
Due to affiliates 7.0 (3.2)
Accrued and other current liabilities 3.8 (5.6)
Other - net (0.7) 1.1
Net cash provided by (used in) operating activities (49.8) 34.6
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (7.4) (6.0)
Proceeds from sales of property, plant & equipment 0.0 0.1
Net cash provided by (used in) investing activities (7.4) (5.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on Hawesville term loan (5.0) (5.0)
Borrowings under revolving credit facilities 197.6 121.8
Repayments under revolving credit facilities (192.2) (35.8)
Net cash provided by (used in) financing activities 0.4 81.0
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (56.8) 109.7
Cash, cash equivalents and restricted cash, beginning of period 84.3 39.7
Cash, cash equivalents and restricted cash, end of period 27.5 149.4
Cash paid for:    
Interest 16.1 0.8
Taxes 0.0 0.0
Non-cash investing activities:    
Capital expenditures $ 1.8 $ 1.2