CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2023	Mar. 31, 2022
OPERATING ACTIVITIES:
Net loss	$ (3,279)	$ (71,974)
Adjustments to reconcile Net loss to Net cash provided by operating activities:
Depreciation and amortization	77,873	106,315
Share-based compensation	11,240	4,929
Amortization of debt issuance costs and discount	0	3,705
Deferred income taxes	(1,688)	(5,731)
Change in fair value of contingent consideration	397	(1,377)
Acquired in-process research and development charges	0	2,900
Asset impairments	146	19,953
(Gain) loss on sale of business and other assets	(527)	135
Other	(327)	0
Changes in assets and liabilities which provided (used) cash:
Accounts receivable	37,686	118,844
Inventories	(10,952)	(12,030)
Prepaid and other assets	8,373	83,904
Accounts payable, accrued expenses and other liabilities	(58,715)	(47,597)
Income taxes payable/receivable, net	1,869	(657)
Net cash provided by operating activities	62,096	201,319
INVESTING ACTIVITIES:
Capital expenditures, excluding capitalized interest	(31,280)	(23,025)
Capitalized interest payments	0	(1,840)
Proceeds from the U.S. Government Agreement	8,938	0
Acquisitions, including in-process research and development, net of cash and restricted cash acquired	0	(24,520)
Proceeds from sale of business and other assets	978	541
Net cash used in investing activities	(21,364)	(48,844)
FINANCING ACTIVITIES:
Repayments of notes	0	(180,342)
Repayments of term loans	0	(5,000)
Adequate protection payments	(142,875)	0
Repayments of other indebtedness	(1,633)	(1,470)
Payments for contingent consideration	(207)	(523)
Payments of tax withholding for restricted shares	0	(1,863)
Net cash used in financing activities	(144,715)	(189,198)
Effect of foreign exchange rate	394	331
NET DECREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS	(103,589)	(36,392)
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	1,249,241	1,631,310
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	$ 1,145,652	$ 1,594,918

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