Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (103,612)	$ (78,107)	$ (31,322)
Adjustments:
Amortization	99,822	111,626	128,315
Accretion	16,381	14,850	12,897
Deferred income taxes	(1,495)	(18,450)	(10,932)
Gain on debt extinguishment	(3,437)	0	9,173
Fair value adjustments, net	(3,384)	63,529	543
Stock-based compensation	11,361	10,030	13,660
Gain on the sale of Sterling/Crown	0	(62,249)	0
Loss on the sale of assets	25,197	0	0
Inventory Write-down	40,247	45,978	38,596
Revenue Recognized	(25,468)	(15,887)	(16,226)
Foreign exchange and other	3,215	542	911
Changes in operating assets and liabilities:
Receivables	933	4,452	(983)
Prepaid expenses and other current assets	(461)	240	489
Inventories	(47,592)	(51,448)	(27,628)
Accounts payable and accrued liabilities	55,581	510	(7,011)
Cash provided by (used in) operating activities	67,288	25,616	110,482
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(364,617)	(352,354)	(309,781)
Proceeds from the sale of assets	8,546	165,829	6,824
Payments to Acquire Investments	0	0	(1,955)
Sale of investments	47,611	40,469	935
Proceeds from Collection of Notes Receivable	5,000	0	0
Other	(239)	(107)	(99)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(303,699)	(146,163)	(304,076)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	168,964	147,408	0
Issuance of notes and bank borrowings, net of issuance costs	598,000	320,000	592,493
Payments on long-term debt, capital leases, and associated costs	(528,541)	(338,721)	(430,101)
Other	(2,370)	(3,661)	(4,256)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	236,053	125,026	158,136
Effect of exchange rate changes on cash and cash equivalents	567	401	(423)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	209	4,880	(35,881)
Cash, cash equivalents and restricted cash at beginning of period	63,169	58,289	94,170
Cash, cash equivalents and restricted cash at end of period	$ 63,378	$ 63,169	$ 58,289