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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Schedule of Segment Reporting Information) (Details)

v3.20.1
SEGMENT REPORTING (Schedule of Segment Reporting Information) (Details)
T in Thousands, $ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
unit
T
Mar. 31, 2019
USD ($)
T
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Number of Reporting Units | unit Ìý 2 Ìý
Revenues [1] Ìý $ 359.1 $ 157.0
Realization of deferred revenue Ìý 34.6 0.0
Net loss Ìý (48.6) (22.1)
Interest expense, net Ìý (31.0) (25.1)
Income tax benefit Ìý 51.4 3.7
Depreciation, depletion and amortization Ìý (34.4) (19.9)
EBITDA Ìý (34.5) 19.2
Acquisition-related costs Ìý (42.5) 0.0
Gain (loss) on extinguishment of debt Ìý 3.2 (0.3)
Impact of discontinued operations Ìý 0.6 0.0
Adjusted EBITDA Ìý 22.7 21.2
Net Income (Loss) Attributable to Noncontrolling Interest Ìý 3.5 0.0
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests Ìý 1.1 Ìý
Property, Plant and Equipment, Additions Ìý $ 157.7 $ 129.3
Steel and Manufacturing [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Sales Volume (Net Tons) | T Ìý 199 0
Revenues Ìý $ 217.5 $ 0.0
Adjusted EBITDA Ìý (11.1) (0.8)
Property, Plant and Equipment, Additions [2] Ìý $ 122.9 $ 82.4
Mining and Pelletizing [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Sales Volume (Long Tons) | T Ìý 1,351 1,550
Revenues Ìý $ 141.6 $ 157.0
Adjusted EBITDA Ìý 81.8 47.5
Property, Plant and Equipment, Additions Ìý 34.2 46.8
Corporate and Other [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Adjusted EBITDA Ìý (48.0) (25.5)
Property, Plant and Equipment, Additions Ìý $ 0.6 $ 0.1
Operating Segments [Member] | Mining and Pelletizing [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Sales Volume (Long Tons) | T Ìý 2,134 1,550
Revenues Ìý $ 229.4 [3] $ 157.0
Intersegment Eliminations [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Revenues Ìý $ 67.8 $ 67.4
Intersegment Eliminations [Member] | Mining and Pelletizing [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Sales Volume (Long Tons) | T Ìý (783) 0
Revenues Ìý $ (87.8) $ 0.0
EBITDA Calculation [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Interest expense, net Ìý (31.1) (25.1)
Income tax benefit Ìý 51.4 3.7
Depreciation, depletion and amortization Ìý (34.4) (19.9)
Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
EBITDA of Noncontrolling Interests Ìý 4.6 [4] 0.0
Severance costs Ìý (19.3) (1.7)
Gain (loss) on extinguishment of debt Ìý 3.2 (0.3)
Impact of discontinued operations Ìý 0.7 0.0
AK Steel Holding Corporation [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Revenues $ 217.5 Ìý Ìý
Severance costs (17.6) Ìý Ìý
AK Steel Holding Corporation [Member] | Adjusted EBITDA Calculation [Member] Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Acquisition-related costs Ìý $ (23.2) 0.0
Amortization of Inventory Step-up $ (23.2) Ìý $ 0.0
[1]
1 Includes Realization of deferred revenue of $34.6 million for the three months ended March 31, 2020.
[2]
1 Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.
[3]
1 Includes Realization of deferred revenue of $34.6 million for the three months ended March 31, 2020.

[4]
1 Includes $3.5 million of income attributable to noncontrolling interests and $1.1 million of depreciation, depletion and amortization for the three months ended March 31, 2020.