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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income (loss) $ 261,632 $ (282,382)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation 35,345 31,333
Amortization of intangibles 8,367 9,061
Net loss (gain) on sale of property, plant and equipment 100 (32)
Deferred income taxes 90,142 (115,065)
Stock-based compensation 8,895 9,915
Non-cash interest expense 749 719
Equity in loss from unconsolidated entity 5,890 4,578
Impairment 0 994
Accounts receivable (3,234) (55,667)
Inventories 39,320 7,036
Prepaid expenses and other (54,185) (2,652)
Accounts payable and accrued liabilities 128,216 (23,990)
Other, net (452,137) 452,540
Net cash provided by operating activities 69,100 36,388
Cash flows from investing activities    
Cash payments for capital expenditures (20,207) (50,843)
Expenditures for revenue generating assets (40,189) (1,435)
Proceeds from the sale of assets 138 2,844
Acquisition, net of cash acquired (1,666) 0
Notes receivable issued to unconsolidated entity (12,350) (10,200)
Net cash used in investing activities (74,274) (59,634)
Cash flows from financing activities    
Proceeds from exercise of stock options 11 7
Dividends paid (10,539) (11,309)
Borrowings under revolving credit facilities 41,751 688
Payments under revolving credit facilities (16,751) (688)
Debt issuance costs paid (1) (5)
Stock repurchases (33,106) (62,273)
Distribution to noncontrolling interest 0 (603)
Net cash used in financing activities (18,635) (74,183)
Cash and cash equivalents:    
Net decrease in cash and cash equivalents (23,809) (97,429)
Cash and cash equivalents at beginning of period 115,484 179,271
Cash and cash equivalents at end of period 91,675 81,842
Supplemental disclosures of cash flow information:    
Cash paid for interest 10,453 9,593
Net cash (refunds) payments for income taxes (307) 35,461
Period end balance of payables for property, plant, and equipment $ 2,916 $ 16,072