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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (1,640) | $ 5,623
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Deferred income taxes | (336) | 819
(Gain) on extinguishment of debt |  | (1,134)
Depreciation expense on the related plant, property and equipment | 20,117 | 17,114
Amortization of short term investments | (69) | 2,007
Stock-based compensation | 1,733 | 1,394
Write-downs of property, plant and equipment | 71 | 1,455
Other | 192 | 466
Cash provided (used) by changes in operating assets and liabilities: |  |
Accounts receivable | (13,112) | (11,408)
Inventories | (338) | 6,165
Prepaid insurance | 4,229 | 4,078
Supplies, prepaid items and other | (1,552) | (116)
Accounts payable | (16,562) | (7,911)
Accrued interest | 7,208 | 7,867
Customer deposits | 10,211 | 1,495
Other assets and other liabilities | (3,316) | (3,807)
Net cash provided by operating activities | 6,836 | 24,107
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (20,867) | (18,287)
Proceeds from short-term investments | 64,561 | 100,878
Purchases of short-term investments | (49,037) | (34,689)
Other investing activities | 72 |
Net cash (used) provided by investing activities | (5,271) | 47,902
Cash flows from financing activities |  |
Repurchases of 6.25% Senior Secured Notes |  | (31,316)
Payments on other long-term debt | (1,624) | (1,443)
Payments on short-term financing | (3,971) | (4,379)
Acquisition of treasury stock, net |  | (5,397)
Taxes paid on equity awards | (1,170) | (1,766)
Payments of debt-related costs |  | (217)
Net cash used by financing activities | (6,765) | (44,518)
Net (decrease) increase in cash and cash equivalents | (5,200) | 27,491
Cash and cash equivalents at beginning of period | 20,230 | 101,032
Cash and cash equivalents at end of period | $ 15,030 | $ 128,523

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