Nine Months Ended

September 30,

2022

2021

(In Thousands)

Cash payments (refunds) for:

Income taxes, net

$

1,320

$

(183

)

Noncash investing and financing activities:

Accounts receivable, supplies, other assets, accounts 
    payable and accrued liabilities associated with additions 
    of property, plant and equipment

$

29,752

$

20,321

Accounts payable associated with debt-related costs

$

385

$

8,870

Loss on extinguishment of debt

$

113

$

—

Series E and Series F Redeemable Preferred and related
    dividends, accretion, and embedded derivative exchanged
   for common stock, net of related costs in accounts payable

$

—

$

301,403

Gain on extinguishment of PPP loan

$

—

$

10,000