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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (57,444) | $ (54,768) | $ (127,196) | $ (20,562)
Adjustments: |  |  |  |
Amortization | 29,151 | 30,962 | 83,549 | 92,872
Accretion | 3,596 | 3,028 | 10,588 | 8,898
Deferred income taxes | (4,730) | (5,964) | (12,288) | (740)
Loss on debt extinguishment | 0 | 0 | 0 | 9,173
Fair value adjustments, net | 13,067 | 26,440 | 62,133 | (7,000)
Stock-based compensation | 2,705 | 2,671 | 7,319 | 10,183
Inventory Write-down | 21,204 | 31,249 | 38,018 | 31,249
Revenue Recognized | (10,167) | (307) | (10,723) | (15,908)
Foreign exchange and other | 1,290 | 1,493 | 824 | (339)
Changes in operating assets and liabilities: |  |  |  |
Receivables | (119) | (944) | 4,099 | 1,016
Prepaid expenses and other current assets | (2,075) | (80) | 939 | 593
Inventories | (13,715) | (3,820) | (42,650) | (18,047)
Accounts payable and accrued liabilities | (1,880) | (8,114) | (17,512) | (15,842)
Cash provided by (used in) operating activities | (19,117) | 21,846 | (2,900) | 75,546
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (96,602) | (71,266) | (239,260) | (208,913)
Proceeds from the sale of assets | 0 | 61 | 16,001 | 5,617
Payments to Acquire Investments | 0 | (1,079) | 0 | (1,955)
Sale of investments | 40,469 | 0 | 40,469 | 935
Other | (42) | (12) | (63) | (42)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (56,175) | (72,296) | (182,853) | (204,358)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Common Stock | 0 | 0 | 98,335 | 0
Issuance of notes and bank borrowings, net of issuance costs | 100,000 | 20,000 | 255,000 | 387,493
Payments on long-term debt, capital leases, and associated costs | (23,211) | (7,944) | (145,515) | (261,522)
Other | (2) | (20) | (3,565) | (4,178)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 76,787 | 12,036 | 204,255 | 121,793
Effect of exchange rate changes on cash and cash equivalents | (234) | (253) | 25 | (360)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,261 | (38,667) | 18,527 | (7,379)
Cash, cash equivalents and restricted cash at beginning of period | 75,555 | 125,458 | 58,289 | 94,170
Cash, cash equivalents and restricted cash at end of period | $ 76,816 | $ 86,791 | $ 76,816 | $ 86,791

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