Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (32,412)	$ (77,434)	$ (56,998)	$ (69,752)
Adjustments:
Amortization	19,595	27,965	42,303	54,398
Accretion		3,529	8,066	6,992
Deferred income taxes	(1,043)	704	5,408	(7,558)
Gain on debt extinguishment	(2,961)	0	(2,961)	0
Fair value adjustments, net	3,922	62,810	(6,639)	49,066
Stock-based compensation	2,676	2,347	5,827	4,614
Gain (Loss) on Disposition of Assets	12,631	0	12,631	0
Inventory Write-down	1,627	9,219	14,740	16,814
Revenue Recognized	(15,100)	(241)	(25,215)	(556)
Foreign exchange and other	72	874	2,141	(466)
Changes in operating assets and liabilities:
Receivables	(913)	(4,882)	2,137	4,218
Prepaid expenses and other current assets	4,260	3,523	3,764	3,014
Inventories	(18,738)	(11,263)	(36,373)	(28,935)
Accounts payable and accrued liabilities	61,708	5,493	35,563	(15,632)
Cash provided by (used in) operating activities	39,397	22,644	4,394	16,217
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(85,581)	(73,156)	(159,629)	(142,658)
Proceeds from the sale of assets	8,228	630	8,228	16,001
Sale of investments	1,783	0	41,558	0
Proceeds from Collection of Notes Receivable	0	0	5,000	0
Other	(64)	(10)	(108)	(21)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(75,634)	(72,536)	(104,951)	(126,678)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	13,013	(62)	111,442	98,335
Issuance of notes and bank borrowings, net of issuance costs	150,000	70,000	225,000	155,000
Payments on long-term debt, capital leases, and associated costs	(136,927)	(19,037)	(238,824)	(122,304)
Other	(225)	(160)	(2,322)	(3,563)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	25,861	50,741	95,296	127,468
Effect of exchange rate changes on cash and cash equivalents	253	(13)	652	259
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(10,123)	836	(4,609)	17,266
Cash, cash equivalents and restricted cash at beginning of period	68,683	74,719	63,169	58,289
Cash, cash equivalents and restricted cash at end of period	$ 58,560	$ 75,555	$ 58,560	$ 75,555