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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net income $ 27,923 $ 230,347 $ 43,545
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Deferred income taxes 5,366 36,854 (4,306)
Depreciation and amortization of property, plant and equipment 68,414 66,937 68,689
Amortization of intangible and other assets 508 1,082 1,254
(Gain) loss on extinguishments of debt (8,644) 113 10,259
Amortization of debt issuance costs, including discounts and premiums 1,924 2,073 6,067
Stock-based compensation 5,353 4,025 5,516
Gain associated with commodity contracts     (2,706)
Other 1,160 (4,638) 2,653
Cash provided (used) by changes in assets and liabilities:      
Accounts receivable 35,113 10,197 (42,913)
Inventories 2,755 (14,300) 3,261
Supplies, prepaid items and other 5,528 (8,548) (8,642)
Accounts payable (264) 18,821 932
Other assets and other liabilities (7,615) 2,691 4,018
Net cash provided (used) by operating activities 137,521 345,654 87,627
Cash flows from investing activities      
Expenditures for property, plant and equipment (67,603) (45,833) (35,128)
Proceeds from short-term investments 389,856 158,879  
Purchases of short-term investments (264,448) (486,091)  
Other investing activities (405) 3,310 434
Net cash provided (used) by investing activities 57,400 (369,735) (34,694)
Cash flows from financing activities      
Proceeds from revolving debt facilities     12,000
Payments on revolving debt facilities     (12,000)
Proceeds from 6.25% senior secured notes   200,000 500,000
Payments on other long-term debt (9,536) (13,750) (10,472)
Payments of debt-related costs, including extinguishment costs (94) (4,840) (27,254)
Proceeds from short-term financing 17,805 20,143 16,689
Payments on short-term financing (20,542) (16,725) (17,549)
Acquisition of treasury stock, net (28,305) (174,975)  
Taxes paid on equity awards (2,666) (4,012) (4,228)
Payments of costs to exchange redeemable preferred stocks for common stock   (135) (7,363)
Payments of dividends on non-redeemable preferred stocks     (1,876)
Net cash (used) provided by financing activities (157,658) 5,706 12,947
Net increase (decrease) in cash and cash equivalents 37,263 (18,375) 65,880
Cash, cash equivalents and restricted cash at beginning of year 63,769 82,144 16,264
Cash, cash equivalents and restricted cash at end of year 101,032 $ 63,769 82,144
6.25% Senior Secured Notes due 2028 [Member]      
Cash flows from financing activities      
Repurchases or Payments on senior secured notes $ (114,320)    
9.625% Senior Secured Notes due 2023 [Member]      
Cash flows from financing activities      
Repurchases or Payments on senior secured notes     $ (435,000)