v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities    
Net loss $ (403,005) $ (78,654)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 73,173 88,211
Depreciation included in cost of goods sold 39,672 41,526
Loss on Deconsolidation Transaction 403,333 0
Equity in net loss of Harvest 9,721 0
Impairment and disposal of long-lived assets, net of recoveries 1,688 2,472
Gain from disposal of discontinued operations (7) 0
Share-based compensation 16,950 16,490
Deferred income taxes (20,916) (14,666)
Other non-cash changes 9,802 15,953
Changes in operating assets and liabilities:    
Inventories 2,042 (11,920)
Accounts receivable (2,140) (3,396)
Other assets (24,233) 3,349
Accounts payable and accrued liabilities 1,417 (11,557)
Income tax receivable / payable 766 2,637
Uncertain tax position liabilities 88,136 171,094
Other liabilities (13,131) (13,665)
Proceeds received from insurance for operating expenses 0 5,731
Net cash provided by operating activities 183,268 213,605
Cash flows from investing activities    
Capital expenditures (63,517) (53,408)
Maturities of short-term investments 0 60,000
Cash disposed in Deconsolidation Transaction (58,395) 0
Purchase of intangible assets (40,000) 0
Other proceeds 5,125 12,920
Other purchases and payments 0 (117)
Net cash (used in) provided by investing activities (156,787) 19,395
Cash flows from financing activities    
Proceeds from long-term borrowings 60,742 0
Payments on long-term borrowings (4,654) (7,468)
Payments for debt issuance costs (1,288) 0
Other payments and distributions (7,834) (7,146)
Payments for taxes related to net share settlement of equity awards (2,663) (491)
Other proceeds 368 0
Net cash provided by (used in) financing activities 44,671 (15,105)
Net increase in cash and cash equivalents, and restricted cash 71,152 217,895
Cash, cash equivalents, and restricted cash, beginning of period 255,535 239,710
Cash, cash equivalents, and restricted cash, end of period 326,687 457,605
Supplemental disclosure of cash flow information    
Interest 34,267 41,591
Income taxes paid, net of refunds of $3 and $2,034, respectively 2,252 1,597
Noncash investing and financing activities    
ASC 842 lease additions - operating and finance leases 29,698 14,595
Purchases of property and equipment in accounts payable and accrued liabilities 5,312 3,718
Operating license intangible placed into service, transfer from other assets 0 6,500
Purchases of intangible assets in accounts payable and accrued liabilities 400 0
Write-off of allowance for credit losses on notes receivable due to uncollectibility 0 4,961
Cash and cash equivalents, beginning balance [1] 255,535 238,803
Restricted cash current beginning balance 0 907
Cash and cash equivalents, ending balance [1] 326,687 449,198
Restricted cash current ending balance 0 907
Restricted cash ending balance 0 7,500
Cash, cash equivalents, and restricted cash $ 326,687 $ 457,605
[1]
(1) Excludes discontinued operations, which did not generate cash flows in any period presented.