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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (32,412) | $ (77,434) | $ (56,998) | $ (69,752)
Adjustments: |  |  |  |
Amortization | 19,595 | 27,965 | 42,303 | 54,398
Accretion |  | 3,529 | 8,066 | 6,992
Deferred income taxes | (1,043) | 704 | 5,408 | (7,558)
Gain on debt extinguishment | (2,961) | 0 | (2,961) | 0
Fair value adjustments, net | 3,922 | 62,810 | (6,639) | 49,066
Stock-based compensation | 2,676 | 2,347 | 5,827 | 4,614
Gain (Loss) on Disposition of Assets | 12,631 | 0 | 12,631 | 0
Inventory Write-down | 1,627 | 9,219 | 14,740 | 16,814
Revenue Recognized | (15,100) | (241) | (25,215) | (556)
Foreign exchange and other | 72 | 874 | 2,141 | (466)
Changes in operating assets and liabilities: |  |  |  |
Receivables | (913) | (4,882) | 2,137 | 4,218
Prepaid expenses and other current assets | 4,260 | 3,523 | 3,764 | 3,014
Inventories | (18,738) | (11,263) | (36,373) | (28,935)
Accounts payable and accrued liabilities | 61,708 | 5,493 | 35,563 | (15,632)
Cash provided by (used in) operating activities | 39,397 | 22,644 | 4,394 | 16,217
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (85,581) | (73,156) | (159,629) | (142,658)
Proceeds from the sale of assets | 8,228 | 630 | 8,228 | 16,001
Sale of investments | 1,783 | 0 | 41,558 | 0
Proceeds from Collection of Notes Receivable | 0 | 0 | 5,000 | 0
Other | (64) | (10) | (108) | (21)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (75,634) | (72,536) | (104,951) | (126,678)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Common Stock | 13,013 | (62) | 111,442 | 98,335
Issuance of notes and bank borrowings, net of issuance costs | 150,000 | 70,000 | 225,000 | 155,000
Payments on long-term debt, capital leases, and associated costs | (136,927) | (19,037) | (238,824) | (122,304)
Other | (225) | (160) | (2,322) | (3,563)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 25,861 | 50,741 | 95,296 | 127,468
Effect of exchange rate changes on cash and cash equivalents | 253 | (13) | 652 | 259
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (10,123) | 836 | (4,609) | 17,266
Cash, cash equivalents and restricted cash at beginning of period | 68,683 | 74,719 | 63,169 | 58,289
Cash, cash equivalents and restricted cash at end of period | $ 58,560 | $ 75,555 | $ 58,560 | $ 75,555

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