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

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Summary of Cash Payments

(a) Cash payments made on account of:

	Six Months Ended June 30,
	2024		2023
Income taxes (including interest and penalties)	$	1,740	$	2,108
Interest		527		59

Summary of Changes in Other Non-cash Operating Assets and Liabilities

(b) Changes in operating assets and liabilities are comprised of the following:

	Six Months Ended June 30,
	2024		2023
Decrease (increase) in:
Accounts receivables, net	$	(2,465)	$	(165)
Prepaid expenses		294		(733)
Inventories, net		(1,211)		(4,102)
Other current assets		(411)		9
Other long-term assets		(440)		(56)
Operating leases		(876)		(732)
(Decrease) increase in:
Accounts payable		990		5,068
Accrued and other current liabilities		(10,690)		11,553
Uncertain tax position liabilities		21,137		—
	$	6,328	$	10,842

Summary of Depreciation and Amortization of Assets

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

	Six Months Ended June 30,
	2024		2023
Property, plant and equipment	$	4,610	$	5,791
Operating lease ROU assets		987		1,052
Intangible assets		6,978		6,957
	$	12,575	$	13,800

Summary of Asset Write-downs (Recoveries) and Other Charges

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

	Six Months Ended June 30,
	2024		2023
Account receivable	$	521	$	4
Share issuance		320		—
Operating lease ROU assets		(136)		—
Property, plant and equipment		(2)		20
	$	703	$	24

Summary of Significant Non-cash Investing and Financing Activities

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

	Six Months Ended June 30,
	2024		2023
Supplemental Cash Flow Information:
Non-cash consideration for paid-in-kind interest	$	6,920	$	6,924
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment		1,581		—
Assets classified as assets held for sale		1,292		1,711
Non-cash issuance of shares from Hi-Med settlement agreement		320		—
Non-cash issuance of Senior Secured Bridge Notes		14,345		—
Non-cash extinguishment of Senior Secured Bridge Notes		(15,813)		—

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, 2024		December 31, 2023
Cash	$	16,548	$	13,104
Restricted cash		393		71
Total cash and restricted cash presented in the statements of cash flows	$	16,941	$	13,175