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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (10,204) | $ 33,270
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Deferred income taxes | (2,880) | 2,883
Gain on extinguishment of debt | (3,013) | (8,644)
Depreciation expense on the related plant, property and equipment | 52,484 | 49,852
Amortization of short term investments | 4,528 | (2,806)
Amortization of intangible and other assets | 141 | 403
Stock-based compensation | 5,042 | 3,964
Provision for impairment on property, plant and equipment | 6,785 | 207
Other | 3,966 | 4,253
Cash provided (used) by changes in assets and liabilities: |  |
Accounts receivable | (3,890) | 28,365
Inventories | 6,604 | 6,727
Prepaid insurance | 12,832 | 15,566
Supplies, prepaid items and other | (842) | 1,761
Accounts payable | 6,995 | (12,672)
Accrued interest | 3,634 | 2,237
Accrued payroll and benefits | (961) | (5,489)
Other assets and other liabilities | 1,379 | 645
Net cash provided by operating activities | 82,600 | 120,522
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (64,087) | (41,123)
Proceeds from short-term investments | 236,493 | 293,347
Purchases of short-term investments | (190,646) | (230,690)
Other investing activities | (140) | (28)
Net cash (used) provided by investing activities | (18,380) | 21,506
Cash flows from financing activities |  |
Repurchases of 6.25% Senior Secured Notes | (92,216) | (114,320)
Payments on other long-term debt | (3,986) | (8,155)
Payments on short-term financing | (11,870) | (16,134)
Acquisition of treasury stock, net | (14,208) | (20,364)
Payments of debt-related costs | (689) |
Net cash used by financing activities | (122,969) | (158,973)
Net decrease in cash and cash equivalents | (58,749) | (16,945)
Cash, cash equivalents and restricted cash at beginning of period | 101,032 | 63,769
Cash and cash equivalents at end of period | $ 42,283 | $ 46,824

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