v3.25.2
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (109,592) $ (48,211)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 16,851 27,547
Equity-based compensation 935 (4,962)
Debt amortization expense 10,678 4,307
Provision for credit losses 2,238 964
Loss on deconsolidation of subsidiaries 10,494 624
Loss on early extinguishment of note 3,227 0
Provision for obsolete inventory and other assets 10,572 5,642
Change in fair value of derivative liabilities 359 2,329
Change in investment fair value 6,520 0
Deferred income taxes 31,694 (1,080)
Legal settlement 0 (1,108)
Impairment on fixed assets 193 0
Other 106 (343)
Changes in operating assets and liabilities    
Accounts receivable (840) (4,868)
Inventory 4,656 (10,140)
Prepaid expenses and other current assets (2,665) (3,214)
Notes receivable 19,350 0
Other assets 4,082 728
Accounts payable (9,108) 4,138
Accrued expenses and other current liabilities (12,616) 12
Income taxes payable 273 17,367
Other long-term liabilities 1,521 609
Net cash used in operating activities (11,072) (9,659)
Cash flows from investing activities:    
Purchases of property and equipment (3,856) (2,629)
Proceeds from sale of license 4,000 329
Net proceeds from sale of businesses 5,687 2,999
Cash received on deposits, net 108 157
Net cash provided by investing activities 5,939 856
Cash flows from financing activities:    
Proceeds from issuance of debt 0 15,600
Payment of debt issuance costs (12,155) (802)
Payment of lease liabilities (1,466) (3,582)
Repayment of sellers note 0 (750)
Repayment of debt (100) (13,228)
Repayment of mortgage notes (353) (279)
Distributions (12) (333)
Taxes paid on equity based compensation (120) (1,255)
Net cash used in financing activities (14,206) (4,629)
Net decrease in cash (19,339) (13,432)
Cash and restricted cash at beginning of the period 37,930 39,337
Cash and restricted cash at end of period 18,591 25,905
Reconciliation of cash and restricted cash:    
Cash 15,456 22,332
Restricted cash 3,135 3,573
Cash and restricted cash, end of period 18,591 25,905
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 9,855 13,565
Operating cash flows from finance leases 1,438 1,835
Financing cash flows from finance leases 2,799 3,582
Cash paid for interest on other obligations 26,104 20,575
Cash paid for income taxes 5,766 1,507
Lease liabilities arising from the recognition of finance right-of-use assets 0 3,639
Lease liabilities arising from the recognition of operating right-of-use assets 0 7,436
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash fixed asset additions within accounts payable and accrued expenses 0 386
Discount on issuance of convertible debt 0 (5,150)
Reduction in debt from debt to equity conversion 0 (10,200)
Increase in equity from debt to equity conversion 0 10,200
Equity issued for legal settlement 0  
Exchange of notes and convertible notes for new notes and convertible notes 269,950 0
Assets held for sale 30,931 (1,652)
Liabilities held for sale $ 29,830 $ 1,274