v3.26.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net loss $ (27,514,000) $ (40,654,000)
Adjustments to reconcile Net loss to Net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 19,290,000 18,707,000
Impairment of long-lived assets, net 463,000 12,665,000
Share-based compensation expense 1,233,000 3,469,000
Amortization of financing costs and debt discounts 1,737,000 2,963,000
Amortization of interest rate swap contracts (1,119,000) (1,693,000)
Change in fair value of interest rate swaps, net (645,000) 21,741,000
Change in fair value of investments, net 5,745,000 (990,000)
Deferred income taxes 6,173,000 (10,374,000)
Interest expense on failed sale-leaseback financing and deferred ITC gain 4,138,000 4,519,000
Income from sale-leaseback transfer of tax benefits (10,188,000) (10,188,000)
Other 1,247,000 1,235,000
Changes in operating assets and liabilities:    
Accounts receivable 13,087,000 (930,000)
Other current and noncurrent assets 1,161,000 1,085,000
Accounts payable and accrued expenses (7,263,000) (8,875,000)
Operating lease liabilities (1,593,000) (1,771,000)
Other current and noncurrent liabilities (657,000) (541,000)
Net cash provided by (used in) operating activities 5,295,000 (9,632,000)
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (50,736,000) (28,564,000)
Net deposits (paid) returned for property, plant and equipment 0 (390,000)
Proceeds from sale of assets 41,000 0
Insurance proceeds for damaged equipment 1,965,000 0
Other investing activities 0 (70,000)
Net cash used in investing activities (48,730,000) (29,024,000)
Cash Flows from Financing Activities    
Repurchases of common shares (585,000) (341,000)
Deferred shareholder servicing fees (82,000) (739,000)
Contributions from noncontrolling interests, net 0 2,132,000
Distributions to noncontrolling interests (2,571,000) (5,071,000)
Buyout of noncontrolling interests (2,030,000) 0
Proceeds from borrowings 105,234,000 58,731,000
Payments on borrowings (82,440,000) (40,054,000)
Payments for loan origination costs (228,000) (273,000)
Other capital activity (422,000) 0
Net cash provided by financing activities 16,876,000 14,385,000
Net decrease in Cash, cash equivalents and Restricted cash (26,559,000) (24,271,000)
Cash, cash equivalents and Restricted cash at beginning of period 87,343,000 161,588,000
Cash, cash equivalents and Restricted cash at end of period $ 60,784,000 $ 137,317,000