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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 58,900 $ (103,612) $ (78,107)
Adjustments:      
Amortization 124,974 99,822 111,626
Accretion 18,208 16,381 14,850
Deferred income taxes (8,734) (1,495) (18,450)
Gain on debt extinguishment (417) (3,437) 0
Fair value adjustments, net 0 (3,384) 63,529
Stock-based compensation 12,022 11,361 10,030
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 0 (62,249)
Loss on the sale or disposition of assets 4,250 25,197 0
Inventory Write-down 3,235 40,247 45,978
Revenue Recognized (55,562) (25,468) (15,887)
Foreign exchange and other 5,483 3,215 542
Changes in operating assets and liabilities:      
Receivables (504) 933 4,452
Prepaid expenses and other current assets 2,777 (461) 240
Inventories (69,640) (47,592) (51,448)
Accounts payable and accrued liabilities 79,242 55,581 510
Cash provided by (used in) operating activities 174,234 67,288 25,616
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (183,188) (364,617) (352,354)
Acquisitions, net (10,000) 0 0
Proceeds from the sale of assets 37 8,546 165,829
Sale of investments 0 47,611 40,469
Proceeds from Collection of Notes Receivable 0 5,000 0
Other (362) (239) (107)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (193,513) (303,699) (146,163)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from Issuance of Common Stock 22,823 168,964 147,408
Issuance of notes and bank borrowings, net of issuance costs 391,500 598,000 320,000
Payments on long-term debt, capital leases, and associated costs (398,348) (528,541) (338,721)
Other (2,085) (2,370) (3,661)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES 13,890 236,053 125,026
Effect of exchange rate changes on cash and cash equivalents (1,115) 567 401
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,504) 209 4,880
Cash, cash equivalents and restricted cash at beginning of period 63,378 63,169 58,289
Cash, cash equivalents and restricted cash at end of period $ 56,874 $ 63,378 $ 63,169