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10-Q Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities:    
Net income (loss) $ 15,516 $ (1,448)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation, depletion and amortization 60,760 58,101
Deferred income taxes (5,355) (975)
Provision for credit losses 1,015 (241)
Amortization of debt issuance costs 2,059 228
Employee stock-based compensation costs 665 666
Pension and postretirement benefit plan net periodic benefit cost 595 654
Unrealized (gains) losses on investments (1,282) 2,631
Gains on sales of assets (3,356) (2,498)
Changes in current assets and liabilities, net of acquisitions:    
Receivables (236,395) (215,158)
Due from related-party 16,050 1,013
Inventories (51,100) (66,253)
Other current assets (20,853) (16,782)
Accounts payable 102,566 73,082
Due to related-party (7,310) 9,836
Other current liabilities 25,598 8,749
Pension and postretirement benefit plan contributions (292) (208)
Other noncurrent changes 30,741 794
Net cash used in operating activities (70,378) (147,809)
Investing activities:    
Capital expenditures (66,578) (80,254)
Acquisitions, net of cash acquired 0 (524)
Net proceeds from sale or disposition of property and other 4,117 4,294
Investments (1,655) (1,608)
Net cash used in investing activities (64,116) (78,092)
Financing activities:    
Issuance of current related-party notes, net 0 100,000
Issuance of long-term related-party notes, net 205,275 154,923
Issuance of long-term debt 855,000 0
Repayment of long-term debt (127) (147)
Debt issuance costs (16,640) (749)
Proceeds from issuance of common stock (26) 0
Net transfers to Centennial (850,589) (29,261)
Net cash provided by financing activities 192,893 224,766
Increase (decrease) in cash, cash equivalents and restricted cash 58,399 (1,135)
Cash, cash equivalents and restricted cash -- beginning of year 10,090 13,848
Cash, cash equivalents and restricted cash -- end of period $ 68,489 $ 12,713