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, 2023
Dec. 31, 2022
Assets    
Cash $ 10,065 $ 14,336
Restricted cash 70 70
Accounts receivable, net of allowance for doubtful accounts of $88 (December 31, 2022 - $87) 4,245 3,999
Prepaid expenses 2,928 2,215
Inventories, net 32,828 29,800
Other current assets 1,910 202
Current Assets 52,046 50,622
Investments 523 232
Property, plant and equipment, net 97,758 103,320
Operating lease right-of-use assets, net 27,038 28,399
Other long-term assets 3,832 3,847
Intangible assets, net 112,246 117,047
Total Assets 293,443 303,467
Liabilities and Shareholder's Equity (Deficit)    
Accounts payable 15,672 10,690
Accrued and other current liabilities 87,409 74,036
Current portion of long-term debt, net of issuance costs 14,671 51
Current portion of operating lease liabilities 7,782 7,789
Current Liabilities 125,534 92,566
Long-term debt, net of issuance costs 141,248 147,261
Deferred income tax 23,763 23,815
Long-term portion of operating lease liabilities 27,802 28,836
Total Liabilities 318,347 292,478
Shareholders' Equity (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,445,223 - issued and outstanding (December 31, 2022 - 6,403,289 - issued and outstanding) 0 0
Additional paid-in capital 1,264,863 1,262,012
Accumulated deficit (1,289,767) (1,251,023)
Total Shareholders' (Deficit) Equity (24,904) 10,989
Total Liabilities and Shareholders' (Deficit) Equity $ 293,443 $ 303,467