Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 48,739	$ (21,109)	$ 21,048	$ (78,107)
Adjustments:
Amortization	33,216	22,884	88,441	65,187
Accretion	4,233	4,153	12,463	12,219
Deferred income taxes	(816)	(3,872)	(5,604)	1,536
Gain on debt extinguishment	0	(774)	(417)	(3,735)
Fair value adjustments, net	0	2,010	0	(4,629)
Stock-based compensation	2,809	2,635	9,789	8,462
Loss on the sale or disposition of assets	0	19	0	12,650
Inventory Write-down	0	7,727	3,235	22,467
Revenue Recognized	(130)	(143)	(55,407)	(25,358)
Foreign exchange and other	(1,119)	657	10,259	2,798
Changes in operating assets and liabilities:
Receivables	1,616	(478)	(520)	1,659
Prepaid expenses and other current assets	(352)	(3,000)	3,185	764
Inventories	(14,320)	(18,620)	(53,788)	(54,993)
Accounts payable and accrued liabilities	37,187	5,528	77,757	41,091
Cash provided by (used in) operating activities	111,063	(2,383)	110,441	2,011
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(41,980)	(112,273)	(135,468)	(271,902)
Acquisitions, net	(10,000)	0	(10,000)	0
Proceeds from the sale of assets	1	152	25	8,380
Sale of investments	0	0	0	41,558
Proceeds from Collection of Notes Receivable	0	0	0	5,000
Other	(70)	(63)	(285)	(171)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(52,049)	(112,184)	(145,728)	(217,135)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	0	57,522	22,823	168,964
Issuance of notes and bank borrowings, net of issuance costs	77,500	163,000	327,500	388,000
Payments on long-term debt, capital leases, and associated costs	(133,250)	(109,268)	(297,128)	(348,092)
Other	(208)	(23)	(2,018)	(2,345)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	(55,958)	111,231	51,177	206,527
Effect of exchange rate changes on cash and cash equivalents	(263)	(278)	(584)	374
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2,793	(3,614)	15,306	(8,223)
Cash, cash equivalents and restricted cash at beginning of period	75,891	58,560	63,378	63,169
Cash, cash equivalents and restricted cash at end of period	$ 78,684	$ 54,946	$ 78,684	$ 54,946