v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from (used in) operating activities:    
Net income (loss) $ (18,319) $ (9,457)
Adjustments to reconcile net income to net cash from operating activities:    
Accretion of asset retirement obligations 506 402
Depreciation, depletion, and amortization 16,613 17,542
Amortization of debt issuance costs 924 353
Stock-based compensation 4,908 3,361
(Gain)/loss on disposal of assets (448)  
Deferred income taxes (5,840) (4,668)
Changes in operating assets and liabilities:    
Accounts receivable (11,981) 21,460
Prepaid expenses and other current assets 297 5,429
Inventories (18,391) (12,765)
Other assets and liabilities (673) (1,253)
Accounts payable 12,896 9,809
Accrued liabilities (15,096) (4,174)
Net cash from (used in) operating activities (34,604) 26,039
Cash flows from (used in) investing activities:    
Capital expenditures (17,495) (20,313)
Capitalized interest (327) (527)
Other 805 (1,416)
Net cash used in investing activities (17,017) (22,256)
Cash flows from (used in) financing activities:    
Proceeds from borrowings   19,000
Repayment of borrowings (50) (3,110)
Purchase of treasury shares (11,929)  
Payment of dividends   (2,476)
Repayments of insurance financing (1,921) (1,937)
Repayments of equipment finance leases (1,741) (2,056)
Payment of debt issuance costs (265) (67)
Shares surrendered for withholding taxes payable (17,616) (2,680)
Net cash from (used in) financing activities (33,522) 6,674
Net change in cash and cash equivalents and restricted cash (85,143) 10,457
Cash and cash equivalents and restricted cash, beginning of period 441,168 33,823
Cash and cash equivalents and restricted cash, end of period 356,025 44,280
Cash and cash equivalents 355,205 43,466
Restricted cash 820 814
Total cash, cash equivalents and restricted cash 356,025 44,280
Supplemental cash flow information:    
Cash paid for interest (net of amounts capitalized) 2,320 1,333
Non-cash investing and financing activities:    
Leased assets under financing leases 1,014 8,831
Capital expenditures included in accounts payable and accrued liabilities 15,842 13,060
Accrued purchase of treasury shares 3,102  
Accrued dividends and dividend equivalents payable $ 314 $ 32