CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net loss	[1]	$ (52,598)	$ (76,887)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	[1]	28,481	28,591
Write-off of deferred loan costs	[1]	0	2,748
Write-off of software cost	[1]	629	0
Loss on debt extinguishment	[1]	1,585	0
Amortization of debt issuance costs, debt discounts, and deferred financing costs	[1]	16,926	25,666
Paid-in-kind interest	[1]	10,906	15,464
Allowance for credit losses	[1]	687	(362)
Foreign currency (gains) losses	[1]	(776)	571
Deferred income taxes	[1]	986	382
Gain on asset disposal	[1]	(268)	(4,296)
Non-cash compensation costs	[1]	859	571
Other, net	[1]	(3,282)	(3,469)
Changes in operating assets and liabilities:
Accounts receivable	[1]	140	(31,313)
Inventory	[1]	(2,513)	(3,076)
Prepaid expenses and other assets	[1]	(5,207)	(7,048)
Accounts payable	[1]	363	(6,038)
Other accrued liabilities	[1]	(18,763)	5,911
Income taxes	[1]	(224)	6,220
Net cash used in operating activities	[1]	(22,069)	(46,365)
Cash flows from investing activities:
Capital expenditures	[1]	(7,433)	(21,002)
Proceeds from disposal of assets	[1]	414	7,165
Net cash used in investing activities	[1]	(7,019)	(13,837)
Cash flows from financing activities:
Borrowings under 2020 ABL Facility	[1]	0	10,300
Payments under 2020 ABL Facility	[1]	0	(72,300)
Repayment of Convertible Debt	[1]	(41,161)	0
Borrowings under Corre Incremental Term Loans	[1]	42,500	0
Payments for debt issuance costs	[1]	(8,446)	(13,609)
Issuance of common stock, net of issuance costs	[1]	0	9,696
Other	[1]	(746)	(615)
Net cash provided by (used in) financing activities	[1]	(7,395)	63,288
Effect of exchange rate changes on cash	[1]	(109)	(1,373)
Net (decrease) increase in cash and cash equivalents	[1]	(36,592)	1,713
Cash and cash equivalents at beginning of period	[1]	58,075	65,315
Cash and cash equivalents at end of period	[1]	21,483	67,028
Revolving Credit loans
Cash flows from financing activities:
Borrowings under 2022 ABL Credit Facility	[1]	27,292	106,531
Payments under 2022 ABL Credit Facility (Revolving Credit Loans)	[1]	(16,293)	(11,715)
Atlantic Park Term Loan
Cash flows from financing activities:
Repayment of secured loans	[1]	(37,092)	0
ME/RE Loans
Cash flows from financing activities:
Repayment of secured loans	[1]	(847)	0
Borrowings under ME/RE Loans	[1]	27,398	0
Delayed Draw Term Loan
Cash flows from financing activities:
Borrowings under 2022 ABL Credit Facility	[1]	$ 0	$ 35,000

[1] Condensed consolidated statement of cash flows for the nine months ended September 30, 2022 includes discontinued operations.