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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |
Net income |  |  | $ 164,477 | $ 1,463 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Deferred income taxes | $ 610 | $ 138 | 31,210 | 394 |
Loss (gain) on extinguishment of debt |  |  | 113 | (10,000) |
Depreciation and amortization of property, plant and equipment |  |  | 50,013 | 51,380 |
Amortization of intangible and other assets |  |  | 889 | 944 |
Stock-based compensation |  |  | 3,089 | 4,328 |
Other |  |  | (2,484) | 3,184 |
Cash provided (used) by changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (22,105) | (22,130) |
Inventories |  |  | (13,147) | 1,637 |
Prepaid insurance |  |  | 12,486 | 10,436 |
Accounts payable |  |  | 32,004 | 9,432 |
Accrued interest |  |  | 10,010 | 10,321 |
Accrued payroll and benefits |  |  | (2,298) | 9,938 |
Other assets and other liabilities |  |  | (5,075) | (5,856) |
Net cash provided by operating activities |  |  | 259,182 | 65,471 |
Cash flows from investing activities |  |  |  |  |
Expenditures for property, plant and equipment |  |  | (32,531) | (26,101) |
Proceeds from short-term investments |  |  | 59,728 |  |
Purchases of short-term investments |  |  | (423,091) |  |
Other investing activities |  |  | 2,946 | 382 |
Net cash used by investing activities |  |  | (392,948) | (25,719) |
Cash flows from financing activities |  |  |  |  |
Proceeds from revolving debt facility |  |  |  | 12,000 |
Payments on revolving debt facility |  |  |  | (12,000) |
Net proceeds from 6.25% senior secured notes |  |  | 200,000 |  |
Payments on other long-term debt |  |  | (10,950) | (7,726) |
Payments on short-term financing |  |  | (11,291) | (12,493) |
Payments of debt-related costs, including extinguishment costs |  |  | (4,455) | (611) |
Payments of costs to exchange redeemable preferred stocks for common stock |  |  |  | (2,076) |
Acquisition of treasury stock |  |  | (101,912) |  |
Other financing activities |  |  | (135) | (255) |
Net cash provided (used) by financing activities |  |  | 71,257 | (23,161) |
Net increase (decrease) in cash and cash equivalents |  |  | (62,509) | 16,591 |
Cash and cash equivalents at beginning of period |  |  | 82,144 | 16,264 | $ 16,264
Cash and cash equivalents at end of period | $ 19,635 | $ 32,855 | $ 19,635 | $ 32,855 | $ 82,144

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