Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (21,109)	$ (57,444)	$ (78,107)	$ (127,196)
Adjustments:
Amortization	22,884	29,151	65,187	83,549
Accretion		3,596	12,219	10,588
Deferred income taxes	(3,872)	(4,730)	1,536	(12,288)
Gain on debt extinguishment	(774)	0	(3,735)	0
Fair value adjustments, net	2,010	13,067	(4,629)	62,133
Stock-based compensation	2,635	2,705	8,462	7,319
Gain (Loss) on Disposition of Assets	19	0	12,650	0
Inventory Write-down	7,727	21,204	22,467	38,018
Revenue Recognized	(143)	(10,167)	(25,358)	(10,723)
Foreign exchange and other	657	1,290	2,798	824
Changes in operating assets and liabilities:
Receivables	(478)	(119)	1,659	4,099
Prepaid expenses and other current assets	(3,000)	(2,075)	764	939
Inventories	(18,620)	(13,715)	(54,993)	(42,650)
Accounts payable and accrued liabilities	5,528	(1,880)	41,091	(17,512)
Cash provided by (used in) operating activities	(2,383)	(19,117)	2,011	(2,900)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(112,273)	(96,602)	(271,902)	(239,260)
Proceeds from the sale of assets	152	0	8,380	16,001
Sale of investments	0	40,469	41,558	40,469
Proceeds from Collection of Notes Receivable	0	0	5,000	0
Other	(63)	(42)	(171)	(63)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(112,184)	(56,175)	(217,135)	(182,853)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	57,522	0	168,964	98,335
Issuance of notes and bank borrowings, net of issuance costs	163,000	100,000	388,000	255,000
Payments on long-term debt, capital leases, and associated costs	(109,268)	(23,211)	(348,092)	(145,515)
Other	(23)	(2)	(2,345)	(3,565)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	111,231	76,787	206,527	204,255
Effect of exchange rate changes on cash and cash equivalents	(278)	(234)	374	25
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(3,614)	1,261	(8,223)	18,527
Cash, cash equivalents and restricted cash at beginning of period	58,560	75,555	63,169	58,289
Cash, cash equivalents and restricted cash at end of period	$ 54,946	$ 76,816	$ 54,946	$ 76,816