Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 33,353	$ (29,117)
Adjustments:
Amortization	43,093	27,297
Accretion	4,732	4,076
Deferred income taxes	(17,353)	4,429
Gain on debt extinguishment	0	(438)
Fair value adjustments, net	346	0
Stock-based compensation	3,298	4,248
Inventory Write-down	0	3,235
Revenue Recognized	(42,316)	(55,159)
Foreign exchange and other	28,563	10,822
Changes in operating assets and liabilities:
Receivables	3,945	(5,316)
Prepaid expenses and other current assets	82,065	(639)
Inventories	(8,348)	(19,694)
Accounts payable and accrued liabilities	(63,743)	40,385
Cash provided by (used in) operating activities	67,635	(15,871)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(50,002)	(42,083)
Acquisitions, net	103,396	0
Proceeds from the sale of assets	0	24
Other	(90)	(67)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	53,304	(42,126)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	302	22,823
Issuance of notes and bank borrowings, net of issuance costs	99,500	135,000
Payments on long-term debt, capital leases, and associated costs	(192,234)	(92,225)
Other	(5,721)	(1,779)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	(98,153)	63,819
Effect of exchange rate changes on cash and cash equivalents	(292)	40
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	22,494	5,862
Cash, cash equivalents and restricted cash at beginning of period	56,874	63,378
Cash, cash equivalents and restricted cash at end of period	$ 79,368	$ 69,240