Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (57,444)	$ (54,768)	$ (127,196)	$ (20,562)
Adjustments:
Amortization	29,151	30,962	83,549	92,872
Accretion	3,596	3,028	10,588	8,898
Deferred income taxes	(4,730)	(5,964)	(12,288)	(740)
Loss on debt extinguishment	0	0	0	9,173
Fair value adjustments, net	13,067	26,440	62,133	(7,000)
Stock-based compensation	2,705	2,671	7,319	10,183
Inventory Write-down	21,204	31,249	38,018	31,249
Revenue Recognized	(10,167)	(307)	(10,723)	(15,908)
Foreign exchange and other	1,290	1,493	824	(339)
Changes in operating assets and liabilities:
Receivables	(119)	(944)	4,099	1,016
Prepaid expenses and other current assets	(2,075)	(80)	939	593
Inventories	(13,715)	(3,820)	(42,650)	(18,047)
Accounts payable and accrued liabilities	(1,880)	(8,114)	(17,512)	(15,842)
Cash provided by (used in) operating activities	(19,117)	21,846	(2,900)	75,546
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(96,602)	(71,266)	(239,260)	(208,913)
Proceeds from the sale of assets	0	61	16,001	5,617
Payments to Acquire Investments	0	(1,079)	0	(1,955)
Sale of investments	40,469	0	40,469	935
Other	(42)	(12)	(63)	(42)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(56,175)	(72,296)	(182,853)	(204,358)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	0	0	98,335	0
Issuance of notes and bank borrowings, net of issuance costs	100,000	20,000	255,000	387,493
Payments on long-term debt, capital leases, and associated costs	(23,211)	(7,944)	(145,515)	(261,522)
Other	(2)	(20)	(3,565)	(4,178)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	76,787	12,036	204,255	121,793
Effect of exchange rate changes on cash and cash equivalents	(234)	(253)	25	(360)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,261	(38,667)	18,527	(7,379)
Cash, cash equivalents and restricted cash at beginning of period	75,555	125,458	58,289	94,170
Cash, cash equivalents and restricted cash at end of period	$ 76,816	$ 86,791	$ 76,816	$ 86,791