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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net (loss) income | $ (19,353) | $ 27,923 | $ 230,347
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Deferred income taxes | (6,945) | 5,366 | 36,854
Depreciation and amortization of property, plant and equipment | 74,277 | 68,414 | 66,937
Write-downs of property, plant and equipment | 11,703 | 3,613 | 1,219
Stock-based compensation | 6,607 | 5,353 | 4,025
Amortization of short-term investments | 4,046 | (2,289) | (3,341)
Amortization of debt issuance costs, including discounts and premiums | 1,621 | 1,924 | 2,073
(Gain) loss on extinguishments of debt | (3,013) | (8,644) | 113
Other | 990 | 344 | (1,434)
Cash provided (used) by changes in assets and liabilities: |  |  |
Accounts receivable, net | 1,619 | 35,113 | 10,197
Inventories | 2,946 | 2,755 | (14,300)
Supplies, prepaid items and other | (1,215) | 5,528 | (8,548)
Accounts payable | 13,390 | (264) | 18,821
Other assets and other liabilities | (97) | (7,615) | 2,691
Net cash provided by operating activities | 86,576 | 137,521 | 345,654
Cash flows from investing activities |  |  |
Expenditures for property, plant and equipment | (92,294) | (67,603) | (45,833)
Proceeds from short-term investments | 310,329 | 389,856 | 158,879
Purchases of short-term investments | (270,912) | (264,448) | (486,091)
Other investing activities | (203) | (405) | 3,310
Net cash provided (used) by investing activities | (53,080) | 57,400 | (369,735)
Cash flows from financing activities |  |  |
Proceeds from 6.25% senior secured notes |  |  | 200,000
Repurchases or Payments on senior secured notes | (92,216) | (114,320) |
Payments on other long-term debt | (6,045) | (9,536) | (13,750)
Payments of debt-related costs, including extinguishment costs | (705) | (94) | (4,840)
Proceeds from short-term financing | 16,144 | 17,805 | 20,143
Payments on short-term financing | (17,396) | (20,542) | (16,725)
Acquisition of treasury stock, net | (11,904) | (28,305) | (174,975)
Taxes paid on equity awards | (2,176) | (2,666) | (4,012)
Payments of costs to exchange redeemable preferred stocks for common stock |  |  | (135)
Net cash (used) provided by financing activities | (114,298) | (157,658) | 5,706
Net (decrease) increase in cash, cash equivalents and restricted cash | (80,802) | 37,263 | (18,375)
Cash, cash equivalents and restricted cash at beginning of year | 101,032 | 63,769 | 82,144
Cash, cash equivalents and restricted cash at end of year | $ 20,230 | $ 101,032 | $ 63,769

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