Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
2023 |
|
2022 |
Income taxes |
$ |
2,108 |
|
$ |
1,069 |
Interest |
|
59 |
|
|
45 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
2023 |
|
2022 |
Decrease (increase) in: |
|
|
|
Accounts receivables |
$ |
(165) |
|
$ |
604 |
Prepaid expenses |
|
(733) |
|
|
(800) |
Inventories |
|
(4,102) |
|
|
(446) |
Other current assets |
|
9 |
|
|
286 |
Other long-term assets |
|
(56) |
|
|
(35) |
Operating leases |
|
(732) |
|
|
(674) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
4,733 |
|
|
(881) |
Accrued and other current liabilities |
|
11,553 |
|
|
20,173 |
|
$ |
10,507 |
|
$ |
18,227 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
2023 |
|
2022 |
Property, plant and equipment |
$ |
5,791 |
|
$ |
7,091 |
Operating lease ROU assets |
|
1,052 |
|
|
1,208 |
Intangible assets |
|
6,957 |
|
|
8,125 |
|
$ |
13,800 |
|
$ |
16,424 |
|
| Summary of Asset Write downs and Other Charges |
(d) Write-downs and other charges, net are comprised of the following:
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
2023 |
|
2022 |
|
|
|
|
Account receivable recoveries |
$ |
4 |
|
$ |
(17) |
Property, plant and equipment |
|
532 |
|
|
228 |
|
$ |
536 |
|
$ |
211 |
|
| Summary of significant non-cash investing and financing activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
For the Six Months Ended June 30, |
|
2023 |
|
2022 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
6,924 |
|
$ |
1,719 |
Non-cash consideration for asset acquisition |
|
— |
|
|
19,193 |
Assets classified as assets held for sale |
|
1,711 |
|
|
— |
Non-cash issuance of shares from consummation of the Recapitalization Transaction |
|
— |
|
|
455,443 |
Non-cash debt extinguishment from the consummation of the Recapitalization Transaction |
|
— |
|
|
(238,269) |
Non-cash issuance of June Secured Debentures and June Unsecured Debentures from the consummation of the Recapitalization Transaction |
|
— |
|
|
99,402 |
|
|
|
|
|
|
|
| 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:
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
2023 |
|
2022 |
Cash |
|
$ |
10,065 |
|
$ |
14,336 |
Restricted cash |
|
|
70 |
|
|
70 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
10,135 |
|
$ |
14,406 |
|