Quarterly report pursuant to Section 13 or 15(d)

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 16,548 $ 13,104
Restricted cash 393 71
Accounts receivable, net of allowance for credit losses of $906 (December 31, 2023 - $384) 6,553 4,609
Prepaid expenses 1,796 2,100
Inventories, net 25,387 25,382
Other current assets 1,755 243
Current Assets 52,432 45,509
Investments 924 735
Property, plant and equipment, net 90,799 94,003
Operating lease right-of-use assets, net 25,500 27,377
Other long-term assets 4,322 4,411
Intangible assets, net 98,457 105,372
Total Assets 272,434 277,407
Liabilities and Shareholders' (Deficit)    
Accounts payable 15,401 14,399
Accrued and other current liabilities 96,855 103,261
Current portion of long-term debt, net of issuance costs 59 55
Current portion of operating lease liabilities 7,156 7,716
Current Liabilities 119,471 125,431
Long-term debt, net of issuance costs 172,879 165,221
Deferred income tax 17,468 20,412
Long-term portion of operating lease liabilities 23,919 28,009
Uncertain tax position liabilities 21,137 0
Total Liabilities 354,874 339,073
Commitments (Refer to Note 9)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,615,326 -issued and outstanding (December 31, 2023 - 6,510,527 - issued and outstanding) 0 0
Additional paid-in capital 1,268,991 1,265,978
Accumulated deficit (1,351,431) (1,327,644)
Total Shareholders' (Deficit) (82,440) (61,666)
Total Liabilities and Shareholders' (Deficit) $ 272,434 $ 277,407