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
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 12,298 $ 14,336
Restricted cash 70 70
Accounts receivable, net of allowance for doubtful accounts of $85 (December 31, 2022 - $87) 3,805 3,999
Prepaid expenses 2,776 2,215
Inventories, net 31,756 29,800
Other current assets 1,914 202
Current Assets 52,619 50,622
Investments 198 232
Property, plant and equipment, net 99,628 103,320
Operating lease right-of-use assets, net 27,861 28,399
Other long-term assets 3,836 3,847
Intangible assets, net 113,386 117,047
Total Assets 297,528 303,467
Liabilities and Shareholder's Equity (Deficit)    
Accounts payable 11,683 10,690
Accrued and other current liabilities 80,555 74,036
Current portion of long-term debt, net of issuance costs 14,218 51
Current portion of operating lease liabilities 7,807 7,789
Current Liabilities 114,263 92,566
Long-term debt, net of issuance costs 137,343 147,261
Deferred income tax 23,781 23,815
Long-term portion of operating lease liabilities 28,459 28,836
Total Liabilities 303,846 292,478
Shareholders' Equity (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,439,071 -issued and outstanding (December 31, 2022- 6,403,289 - issued and outstanding) 0 0
Additional paid-in capital 1,263,300 1,262,012
Accumulated deficit (1,269,618) (1,251,023)
Total Shareholders' (Deficit) Equity (6,318) 10,989
Total Liabilities and Shareholders' (Deficit) Equity $ 297,528 $ 303,467