Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Current Assets
Cash and cash equivalents	$ 58,656	$ 45,846
Restricted cash	1,147
Trade and other receivables, net of expected credit losses of $0.6 million at March 31, 2021 and December 31, 2020	19,249	18,953
Inventory	15,912	15,978
Prepaids and other current assets	4,874	4,068
Total Current Assets	99,838	84,845
Property, plant and equipment, net	51,322	49,847
Capitalized software, net	8,337	8,344
Operating lease right-of-use assets, net	32,512	33,643
Goodwill	1,467	1,449
Other assets	5,212	5,016
Total Assets	198,688	183,144
Current Liabilities
Accounts payable and accrued liabilities	15,747	20,350
Other liabilities	4,495	3,677
Customer deposits and deferred revenue	3,430	1,819
Current portion of lease liabilities	5,662	5,503
Total Current Liabilities	29,334	31,349
Deferred tax liabilities, net	453	414
Long-term debt	34,837	5,069
Long-term lease liabilities	28,631	29,781
Total Liabilities	93,255	66,613
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 84,681,364 issued and outstanding at March 31, 2021 and December 31, 2020	180,639	180,639
Additional paid-in capital	10,971	10,175
Accumulated other comprehensive loss	(16,413)	(17,018)
Accumulated deficit	(69,764)	(57,265)
Total Shareholders’ Equity	105,433	116,531
Total Liabilities and Shareholders’ Equity	$ 198,688	$ 183,144