Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash $ 13,692 $ 11,015
Restricted cash 8,435 495
Accounts receivable, net of allowance for doubtful accounts of $401 (December 31, 2020 - $401) 4,360 3,351
Prepaid expenses 4,639 3,611
Inventories 26,174 25,451
Other assets 3,200 1,700
Current Assets 60,500 45,623
Investments 532 512
Property, plant and equipment 109,075 106,997
Right-of-use assets 32,204 33,083
Other long-term assets 7,752 8,137
Intangible assets 154,818 158,781
Total Assets 364,881 353,133
Liabilities    
Accounts payable 13,897 12,089
Accrued and other current liabilities 67,450 55,053
Current portion of long-term debt 161,443 157,042
Derivative liabilities 282 245
Current portion of lease liabilities 7,630 7,450
Current Liabilities 250,702 231,879
Long-term debt, net of issuance costs 25,590 14,133
Deferred income tax 32,130 32,122
Long-term portion of lease liabilities 26,948 27,670
Total Liabilities 335,370 305,804
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 771,574 769,940
Accumulated deficit (743,594) (724,142)
Total Shareholders' Equity 29,511 47,329
Total Liabilities and Shareholders' Equity $ 364,881 $ 353,133