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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net (loss) income | $ 1,366 | $ 15,178
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 711 | 2,321
Loss (gain) on extinguishment of debt | 59 | (3,013)
Depreciation expense on the related plant, property and equipment | 40,765 | 35,861
Amortization of short term investments | 409 | 5,630
Stock-based compensation | 3,821 | 3,492
Write-downs of property, plant and equipment | 2,599 | 2,943
Other | 1,169 | 1,725
Cash provided (used) by changes in operating assets and liabilities: |  |
Accounts receivable | (12,564) | (1,531)
Inventories | 190 | 6,098
Prepaid insurance | 8,420 | 8,693
Supplies, prepaid items and other | (2,937) | (1,481)
Accounts payable | (16,194) | (5,587)
Accrued interest | (2,745) | (3,749)
Other assets and other liabilities | (68) | (1,091)
Net cash provided by operating activities | 25,001 | 65,489
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (39,347) | (33,047)
Proceeds from short-term investments | 154,565 | 236,493
Purchases of short-term investments | (110,281) | (34,689)
Other investing activities | (111) | 29
Net cash provided by investing activities | 4,826 | 168,786
Cash flows from financing activities |  |
Repurchases of 6.25% Senior Secured Notes | (32,076) | (92,216)
Payments on other long-term debt | (3,323) | (2,925)
Payments on short-term financing | (8,019) | (8,847)
Acquisition of treasury stock, net | 157 | (12,032)
Taxes paid on equity awards | (1,182) | (2,176)
Payments of debt-related costs | 0 | (777)
Net cash used by financing activities | (44,443) | (118,973)
Net (decrease) increase in cash and cash equivalents | (14,616) | 115,302
Cash and cash equivalents at beginning of period | 20,230 | 101,032
Cash and cash equivalents at end of period | $ 5,614 | $ 216,334

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