Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
6 Months Ended |
Jun. 30, 2025 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2025 |
|
2024 |
Income taxes (including interest and penalties) |
$ |
4,551 |
|
$ |
1,740 |
Interest |
|
865 |
|
|
527 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2025 |
|
2024 |
Decrease (increase) in: |
|
|
|
Accounts receivables, net |
$ |
5,664 |
|
$ |
(2,465) |
Prepaid expenses |
|
(168) |
|
|
294 |
Inventories, net |
|
(4,115) |
|
|
(1,211) |
Other current assets |
|
(1,221) |
|
|
(411) |
Other long-term assets |
|
395 |
|
|
(440) |
Operating leases |
|
(810) |
|
|
(876) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
2,067 |
|
|
990 |
Accrued and other current liabilities |
|
2,170 |
|
|
(10,690) |
Uncertain tax position liabilities |
|
5,947 |
|
|
21,137 |
|
$ |
9,929 |
|
$ |
6,328 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2025 |
|
2024 |
Property, plant and equipment |
$ |
3,498 |
|
$ |
4,610 |
Operating lease ROU assets |
|
1,010 |
|
|
987 |
Intangible assets |
|
4,801 |
|
|
6,978 |
|
$ |
9,309 |
|
$ |
12,575 |
|
| Summary of Asset Write-downs (Recoveries) and Other Charges |
(d) Write-downs, (recoveries),and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2025 |
|
2024 |
|
|
|
|
|
|
Account receivable |
$ |
112 |
|
$ |
521 |
Notes receivable |
|
1,362 |
|
|
— |
Share issuance |
|
— |
|
|
320 |
Operating lease ROU assets |
|
— |
|
|
(136) |
Property, plant and equipment |
|
7 |
|
|
(2) |
|
$ |
1,481 |
|
$ |
703 |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2025 |
|
2024 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
7,201 |
|
$ |
6,920 |
Non-cash issuance of shares for the Cheetah Acquisition |
|
250 |
|
|
— |
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment |
|
— |
|
|
1,581 |
Non-cash issuance of shares for legal settlements |
|
— |
|
|
320 |
Non-cash issuance of Senior Secured Bridge Notes |
|
— |
|
|
14,345 |
Assets classified as held for sale |
|
— |
|
|
1,292 |
Non-cash extinguishment of Senior Secured Bridge Notes |
|
— |
|
|
(15,813) |
|
| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2025 |
|
December 31, 2024 |
Cash |
|
$ |
23,463 |
|
$ |
18,543 |
Restricted cash |
|
|
476 |
|
|
556 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
23,939 |
|
$ |
19,099 |
|