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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 58,900 | $ (103,612) | $ (78,107)
Adjustments: |  |  |
Amortization | 124,974 | 99,822 | 111,626
Accretion | 18,208 | 16,381 | 14,850
Deferred income taxes | (8,734) | (1,495) | (18,450)
Gain on debt extinguishment | (417) | (3,437) | 0
Fair value adjustments, net | 0 | (3,384) | 63,529
Stock-based compensation | 12,022 | 11,361 | 10,030
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | 0 | 0 | (62,249)
Loss on the sale or disposition of assets | 4,250 | 25,197 | 0
Inventory Write-down | 3,235 | 40,247 | 45,978
Revenue Recognized | (55,562) | (25,468) | (15,887)
Foreign exchange and other | 5,483 | 3,215 | 542
Changes in operating assets and liabilities: |  |  |
Receivables | (504) | 933 | 4,452
Prepaid expenses and other current assets | 2,777 | (461) | 240
Inventories | (69,640) | (47,592) | (51,448)
Accounts payable and accrued liabilities | 79,242 | 55,581 | 510
Cash provided by (used in) operating activities | 174,234 | 67,288 | 25,616
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (183,188) | (364,617) | (352,354)
Acquisitions, net | (10,000) | 0 | 0
Proceeds from the sale of assets | 37 | 8,546 | 165,829
Sale of investments | 0 | 47,611 | 40,469
Proceeds from Collection of Notes Receivable | 0 | 5,000 | 0
Other | (362) | (239) | (107)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (193,513) | (303,699) | (146,163)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Issuance of Common Stock | 22,823 | 168,964 | 147,408
Issuance of notes and bank borrowings, net of issuance costs | 391,500 | 598,000 | 320,000
Payments on long-term debt, capital leases, and associated costs | (398,348) | (528,541) | (338,721)
Other | (2,085) | (2,370) | (3,661)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 13,890 | 236,053 | 125,026
Effect of exchange rate changes on cash and cash equivalents | (1,115) | 567 | 401
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (6,504) | 209 | 4,880
Cash, cash equivalents and restricted cash at beginning of period | 63,378 | 63,169 | 58,289
Cash, cash equivalents and restricted cash at end of period | $ 56,874 | $ 63,378 | $ 63,169

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