Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
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6 Months Ended |
Jun. 30, 2022 |
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| Supplemental Cash Flow Elements [Abstract] |
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| Summary of Cash Payments |
(a) Cash payments made on account of:
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Six Months Ended June 30, |
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| Income taxes |
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$ |
1,069 |
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$ |
1,560 |
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| Interest |
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|
45 |
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|
47 |
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| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in other non-cash operating assets and liabilities are comprised of the following:
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Six Months Ended June 30, |
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| Accounts receivables |
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$ |
604 |
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|
$ |
(291 |
) |
| Prepaid expenses |
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(800 |
) |
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|
(267 |
) |
| Inventories |
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|
(446 |
) |
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(2,205 |
) |
| Other current assets |
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|
286 |
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(1,102 |
) |
| Other long-term assets |
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(35 |
) |
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|
506 |
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| Operating leases |
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(674 |
) |
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(704 |
) |
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| Accounts payable |
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(881 |
) |
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(1,232 |
) |
| Accrued and other current liabilities |
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20,173 |
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12,704 |
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| Summary of Depreciation and Amortization of Assets |
Depreciation and amortization are comprised of the following:
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Six Months Ended June 30, |
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| Property, plant and equipment |
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$ |
7,091 |
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$ |
6,386 |
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| |
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1,208 |
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1,037 |
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| Intangible assets |
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8,125 |
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7,710 |
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| Summary of Asset Write downs and Other Charges |
Write-downs and other charges are comprised of the following:
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Six Months Ended June 30, |
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| Account receivable recoveries |
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$ |
(17 |
) |
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$ |
(72 |
) |
| |
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— |
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|
258 |
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| Property, plant and equipment |
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228 |
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— |
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| Summary of significant non-cash investing and financing activities |
(e) Significant non-cash investing and financing activities are as follows:
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Six Months Ended June 30, |
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Supplemental Cash Flow Information: |
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Non-cash consideration for interest |
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1,719 |
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|
554 |
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Non-cash consideration for asset acquisition |
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19,193 |
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— |
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Non-cash issuance of shares from consummation of the Recapitalization Transaction |
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455,443 |
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— |
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Non-cash debt extinguishment from the consummation of the Recapitalization Transaction |
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(238,269 |
) |
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— |
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Non-cash issuance of June Secured Debentures and June Unsecured Debentures from the consummation of the Recapitalization Transaction
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99,402 |
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— |
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| Summary of reconciliation of cash and restricted cash |
The following table provides a reconciliation of cash and restricted cash reported on the unaudited interim condensed consolidated balance sheets to such amounts presented in the statements of cash flows:
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| Cash |
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$ |
29,803 |
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$ |
13,244 |
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| Restricted cash |
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|
1,337 |
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3,334 |
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Total cash and restricted cash presented in the statements of cash flows |
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