Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
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9 Months Ended |
Sep. 30, 2022 |
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| Supplemental Cash Flow Elements [Abstract] |
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| Summary of Cash Payments |
(a) Cash payments made on account of:
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Nine Months Ended September 30, |
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$ |
2,408 |
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$ |
1,560 |
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71 |
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71 |
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| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in other non-cash operating assets and liabilities are comprised of the following:
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Nine Months Ended September 30, |
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$ |
154 |
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$ |
(4 |
) |
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(312 |
) |
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461 |
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(672 |
) |
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(4,534 |
) |
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586 |
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(548 |
) |
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(10 |
) |
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537 |
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(969 |
) |
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(1,087 |
) |
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(2,325 |
) |
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1,087 |
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Accrued and other current liabilities |
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18,794 |
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17,619 |
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| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
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Nine Months Ended September 30, |
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Property, plant and equipment |
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$ |
10,800 |
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$ |
10,135 |
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1,748 |
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1,567 |
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12,240 |
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11,564 |
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| Summary of Asset Write downs and Other Charges |
(d) Write-downs (recoveries) and other charges, net are comprised of the following:
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Nine Months Ended September 30, |
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Account receivable recoveries |
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$ |
(16 |
) |
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$ |
(72 |
) |
Operating lease liabilities |
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(354 |
) |
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(29 |
) |
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258 |
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Property, plant and equipment |
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(529 |
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— |
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| Summary of significant non-cash investing and financing activities |
(e) Significant non-cash investing and financing activities are as follows:
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Nine Months Ended September 30, |
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Supplemental Cash Flow Information: |
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Non-cash consideration for interest |
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4,949 |
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1,996 |
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Non-cash consideration for asset acquisition |
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19,193 |
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— |
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Shares issued to settle MPX purchase options assumed from the MPX Acquisition |
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1,500 |
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Non-cash issuance of shares from consummation of the Recapitalization Transaction |
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455,443 |
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— |
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Non-cash debt extinguishment from the consummation of the Recapitalization Transaction |
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(238,269 |
) |
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— |
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Non-cash issuance of June Secured Debentures and June Unsecured Debentures from the consummation of the Recapitalization Transaction |
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99,402 |
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— |
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| 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:
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$ |
22,705 |
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$ |
13,244 |
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70 |
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3,334 |
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Total cash and restricted cash presented in the statements of cash flows |
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