Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash $ 18,171 $ 11,015
Restricted cash 5,710 495
Accounts receivable, net of allowance for doubtful accounts of $194 (December 31, 2020 - $401) 3,714 3,351
Prepaid expenses 3,878 3,611
Inventories 27,656 25,451
Other assets 3,045 1,700
Current Assets 62,174 45,623
Investments 713 512
Property, plant and equipment 110,627 106,997
Right-of-use assets 30,865 33,083
Other long-term assets 8,150 8,137
Intangible assets 150,994 158,781
Total Assets 363,523 353,133
Liabilities    
Accounts payable 11,186 12,089
Accrued and other current liabilities 78,833 55,053
Current portion of long-term debt, net of issuance costs 163,918 157,042
Derivative liabilities 136 245
Current portion of lease liabilities 7,545 7,450
Current Liabilities 261,618 231,879
Long-term debt, net of issuance costs 26,475 14,133
Deferred income tax 32,130 32,122
Long-term portion of lease liabilities 27,384 27,670
Total Liabilities 347,607 305,804
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 773,235 769,940
Accumulated deficit (758,850) (724,142)
Total Shareholders' Equity 15,916 47,329
Total Liabilities and Shareholders' Equity $ 363,523 $ 353,133