Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (77,434)	$ 32,146	$ (69,752)	$ 34,206
Adjustments:
Amortization	27,965	31,973	54,398	61,910
Accretion	3,529	2,965	6,992	5,870
Deferred income taxes	704	5,100	(7,558)	5,224
Loss on debt extinguishment	0	0	0	9,173
Fair value adjustments, net	62,810	(37,239)	49,066	(33,440)
Stock-based compensation	2,347	3,256	4,614	7,512
Inventory Write-down	9,219	0	16,814	0
Revenue Recognized	(241)	(7,255)	(556)	(15,601)
Foreign exchange and other	874	496	(466)	(1,832)
Changes in operating assets and liabilities:
Receivables	(4,882)	961	4,218	1,960
Prepaid expenses and other current assets	3,523	1,328	3,014	673
Inventories	(11,263)	3,259	(28,935)	(14,227)
Accounts payable and accrued liabilities	5,493	21,069	(15,632)	(7,728)
Cash provided by (used in) operating activities	22,644	58,059	16,217	53,700
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(73,156)	(78,223)	(142,658)	(137,647)
Proceeds from the sale of assets	630	968	16,001	5,556
Payments to Acquire Investments	0	(876)	0	(876)
Sale of investments	0	0	0	935
Other	(10)	(13)	(21)	(30)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(72,536)	(78,144)	(126,678)	(132,062)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	(62)	0	98,335	0
Issuance of notes and bank borrowings, net of issuance costs	70,000	0	155,000	367,493
Payments on long-term debt, capital leases, and associated costs	(19,037)	(9,611)	(122,304)	(253,578)
Other	(160)	(233)	(3,563)	(4,158)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	50,741	(9,844)	127,468	109,757
Effect of exchange rate changes on cash and cash equivalents	(13)	(56)	259	(107)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	836	(29,985)	17,266	31,288
Cash, cash equivalents and restricted cash at beginning of period	74,719	155,443	58,289	94,170
Cash, cash equivalents and restricted cash at end of period	$ 75,555	$ 125,458	$ 75,555	$ 125,458