Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Summary of Cash Payments

(a) Cash payments made on account of:

	For the Three Months Ended March 31,
	2023		2022
Income taxes	$	49	$	98
Interest		32		23

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 Three Months Ended March 31,
	2023		2022
Decrease (increase) in:
Accounts receivables	$	384	$	(81)
Prepaid expenses		(576)		(1,809)
Inventories		(2,784)		(3,258)
Other current assets		5		201
Other long-term assets		(32)		(13)
Operating leases		(359)		(313)
(Decrease) increase in:
Accounts payable		1,025		3,561
Accrued and other current liabilities		4,870		6,359
	$	2,533	$	4,647

Summary of Depreciation and Amortization of Assets

(c) Depreciation and amortization are comprised of the following:

	For the Three Months Ended March 31,
	2023		2022
Property, plant and equipment	$	2,977	$	4,396
Operating lease ROU assets		537		623
Intangible assets		3,477		4,010
	$	6,991	$	9,029

Summary of Asset Write downs and Other Charges

(d) Write-downs and other charges, net are comprised of the following:

	For the Three Months Ended March 31,
	2023		2022
Account receivable recoveries	$	(1)	$	(12)
Property, plant and equipment		517		69
	$	516	$	57

Summary of significant non-cash investing and financing activities

(e) Significant non-cash investing and financing activities are as follows:

	For the Three Months Ended March 31,
	2023		2022
Supplemental Cash Flow Information:
Non-cash consideration for paid-in-kind interest	$	3,384	$	767
Non-cash consideration for asset acquisition		—		19,193
Assets classified as assets held for sale		1,711		—

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:

	March 31,			December 31,
	2023		2022
Cash	$	12,298	$	14,336
Restricted cash		70		70
Total cash and restricted cash presented in the statements of cash flows	$	12,368	$	14,406