XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Activity (Details) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Debt Instrument [Line Items]        
Hawesville term loan - current portion $ 20,000,000.0   $ 20,000,000.0  
Hancock County industrial revenue bonds (IRBs) due April 1, 2028, interest payable quarterly (variable interest rates (not to exceed 12%)) 7,800,000   7,800,000  
Hawesville term loan - less current portion, interest payable monthly 5,000,000.0   20,000,000.0  
Total debt 325,600,000   301,000,000.0  
Hawesville [Member]        
Debt Instrument [Line Items]        
Hawesville term loan - current portion 20,000,000.0   20,000,000.0  
Hawesville term loan - less current portion, interest payable monthly 5,000,000.0   20,000,000.0  
Long-term Debt [Member] | Senior secured notes due June 01, 2021 [Member]        
Debt Instrument [Line Items]        
Senior securities notes 0   $ 249,200,000  
Stated interest rate, percentage   7.50% 7.50%  
Debt discount     $ 800,000  
Long-term Debt [Member] | Senior Secured Notes Due June 01, 2025 [Member]        
Debt Instrument [Line Items]        
Senior securities notes $ 242,800,000   0  
Stated interest rate, percentage 12.00%      
Debt discount       $ 2,400,000
Financing fees       $ 4,800,000
Short-term Debt [Member] | Industrial revenue bonds due April 1, 2028 [Member]        
Debt Instrument [Line Items]        
Hancock County industrial revenue bonds (IRBs) due April 1, 2028, interest payable quarterly (variable interest rates (not to exceed 12%)) $ 7,800,000   7,800,000  
Stated interest rate, percentage 0.34%      
Short-term Debt [Member] | Industrial revenue bonds due April 1, 2028 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Effective interest rate, maximum 12.00%      
Short-term Debt [Member] | Revolving credit facility [Member]        
Debt Instrument [Line Items]        
Stated interest rate, percentage 5.375%      
Interest payable outstanding $ 0      
Principal payment 15,000,000.0      
Interest payable $ 1,600,000      
Short-term Debt [Member] | Revolving credit facility [Member] | Revolving Credit Facility, Portion Subject To LIBOR Rate [Member]        
Debt Instrument [Line Items]        
Stated interest rate, percentage 0.30%      
U.S. revolving credit facility [Member] | Short-term Debt [Member] | Revolving credit facility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility $ 5,000,000.0   4,000,000.0  
Stated interest rate, percentage 4.00%      
Iceland revolving line of credit [Member] | Long-term Debt [Member] | Revolving credit facility [Member]        
Debt Instrument [Line Items]        
Revolving credit facility $ 45,000,000.0   $ 0  
Stated interest rate, percentage 3.20%