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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ 230,347 $ 43,545 $ (61,911)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Deferred income taxes 36,854 (4,306) (4,778)
Depreciation and amortization of property, plant and equipment 66,937 68,689 69,581
Amortization of intangible and other assets 1,082 1,254 1,260
Net loss on extinguishments of debt 113 10,259  
Amortization of debt issuance costs, including discounts and premiums 2,073 6,067 3,807
Stock-based compensation 4,025 5,516 1,761
Loss (gain) associated with commodity contracts   (2,706) 1,613
Other (4,638) 2,653 910
Cash provided (used) by changes in assets and liabilities:      
Accounts receivable 10,197 (42,913) (4,702)
Inventories (14,300) 3,261 3,550
Supplies, prepaid items and other (8,548) (8,642) (6,585)
Accounts payable 18,821 932 (6,561)
Other assets and other liabilities 2,691 4,018 (458)
Net cash provided (used) by operating activities 345,654 87,627 (2,513)
Cash flows from investing activities      
Expenditures for property, plant and equipment (45,833) (35,128) (30,471)
Proceeds from short-term investments 158,879    
Purchases of short-term investments (486,091)    
Proceeds from vendor settlements associated with property, plant and equipment     1,647
Other investing activities 3,310 434 398
Net cash used by investing activities (369,735) (34,694) (28,426)
Cash flows from financing activities      
Proceeds from revolving debt facility   12,000 30,000
Payments on revolving debt facility   (12,000) (30,000)
Proceeds from other long-term debt     42,570
Payments on other long-term debt (13,750) (10,472) (21,356)
Payments of debt-related costs, including extinguishment costs (4,840) (27,254) (124)
Proceeds from short-term financing 20,143 16,689 14,589
Payments on short-term financing (16,725) (17,549) (10,941)
Payments of costs to exchange redeemable preferred stocks for common stock (135) (7,363)  
Acquisition of treasury stock (174,975)    
Taxes paid on equity awards (4,012) (4,228) (326)
Payments of dividends on non-redeemable preferred stocks   (1,876)  
Net cash provided by financing activities 5,706 12,947 24,412
Net increase (decrease) in cash and cash equivalents (18,375) 65,880 (6,527)
Cash and cash equivalents at beginning of year 82,144 16,264 22,791
Cash and cash equivalents at end of year 63,769 82,144 $ 16,264
6.25% Senior Secured Notes due 2028 [Member]      
Cash flows from financing activities      
Proceeds from 6.25% senior secured notes $ 200,000 500,000  
9.625% Senior Secured Notes due 2023 [Member]      
Cash flows from financing activities      
Payments on 9.625% senior secured notes   $ (435,000)