Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (29,117)	$ (24,586)
Adjustments:
Amortization	27,297	22,708
Accretion	4,076	3,993
Deferred income taxes	4,429	6,451
Gain on debt extinguishment	(438)	0
Fair value adjustments, net	0	(10,561)
Stock-based compensation	4,248	3,151
Loss on the sale of assets	0	(9)
Inventory Write-down	3,235	13,113
Revenue Recognized	(55,159)	(10,115)
Foreign exchange and other	10,822	2,078
Changes in operating assets and liabilities:
Receivables	(5,316)	3,050
Prepaid expenses and other current assets	(639)	(496)
Inventories	(19,694)	(17,635)
Accounts payable and accrued liabilities	40,385	(26,145)
Cash provided by (used in) operating activities	(15,871)	(35,003)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(42,083)	(74,048)
Proceeds from the sale of assets	24	0
Sale of investments	0	39,775
Proceeds from Collection of Notes Receivable	0	5,000
Other	(67)	(44)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(42,126)	(29,317)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock	22,823	98,429
Issuance of notes and bank borrowings, net of issuance costs	135,000	75,000
Payments on long-term debt, capital leases, and associated costs	(92,225)	(101,897)
Other	(1,779)	(2,097)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	63,819	69,435
Effect of exchange rate changes on cash and cash equivalents	40	399
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5,862	5,514
Cash, cash equivalents and restricted cash at beginning of period	63,378	63,169
Cash, cash equivalents and restricted cash at end of period	$ 69,240	$ 68,683