v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net loss $ (65,274) $ (76,307)
Adjustments to reconcile Net loss to Net cash provided by operating activities:    
Depreciation, amortization and accretion 38,199 40,653
Impairment of long-lived assets, net 27,405 17,645
(Gain) loss on asset disposition (1,584) 13,814
Gain on liability extinguishment 0 (15,417)
Share-based compensation expense 3,637 4,002
Amortization of financing costs and debt discounts 2,864 5,965
Amortization of interest rate swap contracts (2,198) (3,173)
Change in fair value of interest rate swaps, net (7,187) 34,122
Change in fair value of investments, net 5,128 (338)
Deferred income taxes 5,175 (7,057)
Interest expense on failed sale-leaseback financing and deferred ITC gain 2,450 3,161
Income from sale-leaseback transfer of tax benefits (10,188) (10,188)
Loss on debt extinguishment 3,579 0
Other 3,589 1,347
Changes in operating assets and liabilities:    
Accounts receivable 8,695 (7,722)
Current and noncurrent derivative assets (94) 2,112
Other current and noncurrent assets (2,472) 5,050
Accounts payable and accrued expenses 1,266 (9,897)
Operating lease liabilities (595) (1,314)
Other current and noncurrent liabilities 245 13,607
Net cash provided by operating activities 12,640 10,065
Cash Flows from Investing Activities    
Purchases of property, plant and equipment (87,525) (212,377)
Proceeds from sale of assets 1,517 44,472
Insurance proceeds for damaged equipment 2,910 0
Other investing activities 0 161
Net cash used in investing activities (83,098) (167,744)
Cash Flows from Financing Activities    
Repurchases of common shares (1,067) (1,959)
Deferred shareholder servicing fees (743) (1,318)
Contributions from noncontrolling interests, net 0 12,172
Distributions to noncontrolling interests (5,932) (23,542)
Buyout of noncontrolling interests (2,030) (2,614)
Proceeds from borrowings 262,622 230,480
Payments on borrowings (190,829) (101,395)
Payments on failed sale-leaseback (1,530) (1,339)
Other capital activity (952) (616)
Net cash provided by financing activities 59,539 109,869
Net decrease in Cash, cash equivalents and Restricted cash (10,919) (47,810)
Cash, cash equivalents and Restricted cash at beginning of period 87,343 161,588
Cash, cash equivalents and Restricted cash at end of period $ 76,424 $ 113,778