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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 48,739 | $ (21,109) | $ 21,048 | $ (78,107)
Adjustments: |  |  |  |
Amortization | 33,216 | 22,884 | 88,441 | 65,187
Accretion | 4,233 | 4,153 | 12,463 | 12,219
Deferred income taxes | (816) | (3,872) | (5,604) | 1,536
Gain on debt extinguishment | 0 | (774) | (417) | (3,735)
Fair value adjustments, net | 0 | 2,010 | 0 | (4,629)
Stock-based compensation | 2,809 | 2,635 | 9,789 | 8,462
Loss on the sale or disposition of assets | 0 | 19 | 0 | 12,650
Inventory Write-down | 0 | 7,727 | 3,235 | 22,467
Revenue Recognized | (130) | (143) | (55,407) | (25,358)
Foreign exchange and other | (1,119) | 657 | 10,259 | 2,798
Changes in operating assets and liabilities: |  |  |  |
Receivables | 1,616 | (478) | (520) | 1,659
Prepaid expenses and other current assets | (352) | (3,000) | 3,185 | 764
Inventories | (14,320) | (18,620) | (53,788) | (54,993)
Accounts payable and accrued liabilities | 37,187 | 5,528 | 77,757 | 41,091
Cash provided by (used in) operating activities | 111,063 | (2,383) | 110,441 | 2,011
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (41,980) | (112,273) | (135,468) | (271,902)
Acquisitions, net | (10,000) | 0 | (10,000) | 0
Proceeds from the sale of assets | 1 | 152 | 25 | 8,380
Sale of investments | 0 | 0 | 0 | 41,558
Proceeds from Collection of Notes Receivable | 0 | 0 | 0 | 5,000
Other | (70) | (63) | (285) | (171)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (52,049) | (112,184) | (145,728) | (217,135)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Common Stock | 0 | 57,522 | 22,823 | 168,964
Issuance of notes and bank borrowings, net of issuance costs | 77,500 | 163,000 | 327,500 | 388,000
Payments on long-term debt, capital leases, and associated costs | (133,250) | (109,268) | (297,128) | (348,092)
Other | (208) | (23) | (2,018) | (2,345)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | (55,958) | 111,231 | 51,177 | 206,527
Effect of exchange rate changes on cash and cash equivalents | (263) | (278) | (584) | 374
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,793 | (3,614) | 15,306 | (8,223)
Cash, cash equivalents and restricted cash at beginning of period | 75,891 | 58,560 | 63,378 | 63,169
Cash, cash equivalents and restricted cash at end of period | $ 78,684 | $ 54,946 | $ 78,684 | $ 54,946

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