Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEET

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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 14,078 $ 13,244
Restricted cash 2,641 3,334
Accounts receivable, net of allowance for doubtful accounts of $194 (December 31, 2020 - $401) 3,687 3,595
Prepaid expenses 5,060 3,178
Inventories, net 31,950 28,692
Other current assets 1,462 1,603
Current Assets 58,878 53,646
Investments 536 568
Property, plant and equipment, net 109,716 112,634
Right-of-use assets 32,529 30,429
Other long-term assets 3,897 8,650
Intangible assets 154,139 139,062
Total Assets 359,695 344,989
Liabilities and Shareholder's Deficit    
Accounts payable 17,296 13,636
Accrued and other current liabilities 110,817 98,933
Current portion of long-term debt, net of issuance costs 178,562 165,381
Derivative liabilities 4 16
Current portion of lease liabilities 7,895 7,342
Current Liabilities 314,574 285,308
Long-term debt, net of issuance costs 16,336 27,999
Deferred income tax 31,597 27,507
Long-term portion of lease liabilities 29,465 27,814
Total Liabilities 391,972 368,628
Commitments and Contingencies
Shareholders' Deficit    
Common shares—no par value. Authorized—unlimited number. 171,718—issued and outstanding (December 31, 2021—171,718—issued and outstanding)
Shares to be issued 1,531 1,531
Additional paid-in capital 777,926 776,462
Accumulated deficit (811,734) (801,632)
Total Shareholders' Deficit (32,277) (23,639)
Total Liabilities and Shareholders' Deficit $ 359,695 $ 344,989