Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash $ 19,502 $ 11,015
Restricted cash 4,138 495
Accounts receivable, net of allowance for doubtful accounts of $194 (December 31, 2020 - $401) 3,427 3,351
Prepaid expenses 3,150 3,611
Inventories 29,984 25,451
Other assets 2,627 1,700
Current Assets 62,828 45,623
Investments 592 512
Property, plant and equipment 113,308 106,997
Right-of-use assets 31,268 33,083
Other long-term assets 8,442 8,137
Intangible assets 147,566 158,781
Total Assets 364,004 353,133
Liabilities    
Accounts payable 13,033 12,089
Accrued and other current liabilities 89,358 55,053
Current portion of long-term debt, net of issuance costs 164,793 157,042
Derivative liabilities 315 245
Current portion of lease liabilities 7,579 7,450
Current Liabilities 275,078 231,879
Long-term debt, net of issuance costs 27,074 14,133
Deferred income tax 32,130 32,122
Long-term portion of lease liabilities 28,027 27,670
Total Liabilities 362,309 305,804
Commitments and Contingencies
Shareholders' Equity    
Common shares — no par value. Authorized — unlimited number. 171,718 — issued and outstanding (December 31, 2020 — 171,718 — issued and outstanding)
Shares to be issued 1,531 1,531
Additional paid-in capital 774,849 769,940
Accumulated deficit (774,685) (724,142)
Total Shareholders' Equity 1,695 47,329
Total Liabilities and Shareholders' Equity $ 364,004 $ 353,133