Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 1,426	$ (32,412)	$ (27,691)	$ (56,998)
Adjustments:
Amortization	27,928	19,595	55,225	42,303
Accretion	4,154	4,073	8,230	8,066
Deferred income taxes	(9,217)	(1,043)	(4,788)	5,408
Gain on debt extinguishment	21	(2,961)	(417)	(2,961)
Fair value adjustments, net	0	3,922	0	(6,639)
Stock-based compensation	2,732	2,676	6,980	5,827
Loss on the sale or disposition of assets	0	12,631	0	12,631
Inventory Write-down	0	1,627	3,235	14,740
Revenue Recognized	(118)	(15,100)	(55,277)	(25,215)
Foreign exchange and other	556	72	11,378	2,141
Changes in operating assets and liabilities:
Receivables	3,180	(913)	(2,136)	2,137
Prepaid expenses and other current assets	4,176	4,260	3,537	3,764
Inventories	(19,774)	(18,738)	(39,468)	(36,373)
Accounts payable and accrued liabilities	185	61,708	40,570	35,563
Cash provided by (used in) operating activities	15,249	39,397	(622)	4,394
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(51,405)	(85,581)	(93,488)	(159,629)
Proceeds from the sale of assets	0	8,228	24	8,228
Sale of investments	0	1,783	0	41,558
Proceeds from Collection of Notes Receivable	0	0	0	5,000
Other	(148)	(64)	(215)	(108)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(51,553)	(75,634)	(93,679)	(104,951)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	0	13,013	22,823	111,442
Issuance of notes and bank borrowings, net of issuance costs	115,000	150,000	250,000	225,000
Payments on long-term debt, capital leases, and associated costs	(71,653)	(136,927)	(163,878)	(238,824)
Other	(31)	(225)	(1,810)	(2,322)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	43,316	25,861	107,135	95,296
Effect of exchange rate changes on cash and cash equivalents	(361)	253	(321)	652
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	6,651	(10,123)	12,513	(4,609)
Cash, cash equivalents and restricted cash at beginning of period	69,240	68,683	63,378	63,169
Cash, cash equivalents and restricted cash at end of period	$ 75,891	$ 58,560	$ 75,891	$ 58,560