Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (24,586)	$ 7,682
Adjustments:
Amortization	22,708	26,433
Accretion	3,993	3,463
Deferred income taxes	6,451	(8,262)
Fair value adjustments, net	(10,561)	(13,744)
Stock-based compensation	3,151	2,267
Inventory Write-down	13,113	7,595
Revenue Recognized	(10,115)	(315)
Foreign exchange and other	2,069	(1,340)
Changes in operating assets and liabilities:
Receivables	3,050	9,100
Prepaid expenses and other current assets	(496)	(509)
Inventories	(17,635)	(17,672)
Accounts payable and accrued liabilities	(26,145)	(21,125)
Cash provided by (used in) operating activities	(35,003)	(6,427)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(74,048)	(69,502)
Proceeds from the sale of assets	0	15,371
Sale of investments	39,775	0
Proceeds from Collection of Notes Receivable	5,000	0
Other	(44)	(11)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(29,317)	(54,142)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	98,429	98,397
Issuance of notes and bank borrowings, net of issuance costs	75,000	85,000
Payments on long-term debt, capital leases, and associated costs	(101,897)	(103,267)
Other	(2,097)	(3,403)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	69,435	76,727
Effect of exchange rate changes on cash and cash equivalents	399	272
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5,514	16,430
Cash, cash equivalents and restricted cash at beginning of period	63,169	58,289
Cash, cash equivalents and restricted cash at end of period	$ 68,683	$ 74,719