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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (75,160) $ (114,569)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 43,071 50,012
Amortization of debt issuance costs and non-cash interest expense 1,113 1,525
Inventory lower of cost or net realizable value adjustment 0 9,545
Deferred income taxes (111) 2,131
Stock-based compensation 6,591 6,677
Loss (income) from equity method investees 2,018 (376)
Other 1,625 1,472
Changes in operating assets and liabilities    
Accounts receivable (4,829) (23,850)
Inventories 27,827 9,947
Derivative financial instruments 8,795 5,121
Prepaid expenses and other assets 2,161 (750)
Accounts payable and accrued liabilities (80,001) (115,919)
Current income taxes 837 1,299
Other 346 (698)
Net cash used in operating activities (65,717) (168,433)
Cash flows from investing activities:    
Purchases of property and equipment, net (39,484) (48,902)
Investment in equity method investees (16,023) (8,696)
Net cash used in investing activities (55,507) (57,598)
Cash flows from financing activities    
Payments of principal on long-term debt (7,849) (2,420)
Proceeds from short-term borrowings 338,384 761,455
Payments on short-term borrowings (320,185) (652,740)
Debt prepayment cost (29,196) 0
Payments of transaction costs (5,951) 0
Payments of dividends and distributions 0 (11,802)
Payments of loan fees 0 (16)
Payments related to tax withholdings for stock-based compensation (4,587) (8,938)
Other financing activities (3,060) 0
Net cash provided by (used in) financing activities (32,444) 85,539
Net change in cash and cash equivalents, and restricted cash (153,668) (140,492)
Cash, cash equivalents and restricted cash, beginning of period 378,762 500,276
Cash, cash equivalents and restricted cash, end of period 225,094 359,784
Reconciliation of total cash and cash equivalents, and restricted cash    
Cash and cash equivalents 195,554 312,858
Restricted cash 29,540 46,926
Total cash and cash equivalents, and restricted cash 225,094 359,784
Supplemental disclosures of cash flow    
Cash paid for income taxes, net 533 721
Cash paid for interest 14,452 17,717
Capital expenditures in accounts payable 6,292 5,979
Issuance of common stock as a result of the Merger 5 0
Non-cash extinguishment of non-controlling interest within additional paid-in capital 133,765 0
Non-cash ARO additions $ 1,037 $ 2,930