Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 7,682	$ 2,060
Adjustments:
Amortization	26,433	29,937
Accretion	3,463	2,905
Deferred income taxes	(8,262)	124
Loss on debt extinguishment	0	9,173
Fair value adjustments, net	(13,744)	3,799
Stock-based compensation	2,267	4,256
Inventory Write-down	7,595	0
Revenue Recognized	(315)	(8,346)
Foreign exchange and other	(1,340)	(2,328)
Changes in operating assets and liabilities:
Receivables	9,100	999
Prepaid expenses and other current assets	(509)	(655)
Inventories	(17,672)	(17,486)
Accounts payable and accrued liabilities	(21,125)	(28,797)
Cash provided by (used in) operating activities	(6,427)	(4,359)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(69,502)	(59,424)
Proceeds from the sale of assets	15,371	4,588
Sale of investments	0	935
Other	(11)	(17)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(54,142)	(53,918)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	98,397	0
Issuance of notes and bank borrowings, net of issuance costs	85,000	367,493
Payments on long-term debt, capital leases, and associated costs	(103,267)	(243,967)
Other	(3,403)	(3,925)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	76,727	119,601
Effect of exchange rate changes on cash and cash equivalents	272	(51)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	16,430	61,273
Cash, cash equivalents and restricted cash at beginning of period	58,289	94,170
Cash, cash equivalents and restricted cash at end of period	$ 74,719	$ 155,443