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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 8,481 | $ (10,204)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 3,113 | (2,880)
Loss (gain) on extinguishment of debt | 59 | (3,013)
Depreciation expense on the related plant, property and equipment | 60,143 | 52,484
Amortization of short term investments | 357 | 4,528
Stock-based compensation | 5,540 | 5,042
Write-downs of property, plant and equipment | 3,033 | 8,582
Other | 1,857 | 2,310
Cash provided (used) by changes in operating assets and liabilities: |  |
Accounts receivable | (7,940) | (3,890)
Inventories | 4,473 | 6,604
Prepaid insurance | 12,641 | 12,832
Supplies, prepaid items and other | (1,955) | (842)
Accounts payable | (15,206) | 6,995
Accrued interest | 4,044 | 3,634
Other assets and other liabilities | (1,065) | 418
Net cash provided by operating activities | 77,575 | 82,600
Cash flows from investing activities |  |
Expenditures for property, plant and equipment | (56,325) | (64,087)
Proceeds from short-term investments | 211,423 | 236,493
Purchases of short-term investments | (171,825) | (190,646)
Other investing activities | (215) | (140)
Net cash used by investing activitie | (16,942) | (18,380)
Cash flows from financing activities |  |
Proceeds from revolving debt facility | 100 | 0
Payments on revolving debt facility | (100) | 0
Repurchases of 6.25% Senior Secured Notes | (32,076) | (92,216)
Payments on other long-term debt | (9,024) | (3,986)
Payments on short-term financing | (10,761) | (11,870)
Acquisition of treasury stock, net | 160 | (12,032)
Taxes paid on equity awards | (1,211) | (2,176)
Payments of debt-related costs | 0 | (689)
Net cash used by financing activities | (52,912) | (122,969)
Net increase (decrease) in cash and cash equivalents | 7,721 | (58,749)
Cash and cash equivalents at beginning of period | 20,230 | 101,032
Cash and cash equivalents at end of period | $ 27,951 | $ 42,283

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