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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 28,915 $ 26,158
Restricted cash 3,106 605
Accounts receivable, net 9,478 22,443
Investments 1,932 3,595
Inventory 54,015 46,335
Assets held for sale   17,349
Prepaid expenses and other current assets 8,674 4,937
Current assets from discontinued operations 509 571
Total current assets 106,629 121,993
Non-Current Assets    
Restricted cash - Non-current 2,500  
Property and equipment, net 208,995 215,812
Deposits 406 837
Operating lease right of use assets 32,824 29,451
Intangible assets, net 269,594 239,704
Goodwill 99,952 90,328
Other non-current assets 848 3,462
Total noncurrent assets 615,119 579,594
Total Assets 721,748 701,587
Current Liabilities    
Accounts payable and accrued liabilities 50,841 44,286
Deferred revenue 3,092 2,935
Loans payable, current 23,928 48,335
Contingent consideration payable, current 4,434 5,184
Operating lease liability, current 1,911 1,857
Lease obligations under finance leases, current 275 521
Corporate income tax payable 45,934 23,077
Other current liabilities 1,608 2,599
Current liabilities from discontinued operations 1,466 9,111
Total current liabilities 133,489 137,905
Non-Current Liabilities    
Loans payable, non-current 180,400 145,852
Operating lease liability, non-current 35,207 31,545
Lease obligations under finance leases, non-current 2,139 6,713
Derivative liability 5,750 711
Convertible debt 6,447  
Deferred income tax liability 35,596 30,700
Financing obligations 10,754 11,198
Other long term liabilities 16,367 15,792
Total non-current liabilities 292,660 242,511
Total Liabilities 426,149 380,416
Commitments and Contingencies
Share Capital    
Common shares, no par value, unlimited shares authorized; 286,807,780 and 259,624,531 shares outstanding as of June 30, 2023 and December 31, 2022, respectively 0 0
Additional paid in capital 945,926 934,972
Accumulated other comprehensive income 1,330 2,085
Accumulated deficit (653,623) (618,260)
Non-controlling interest 1,966 2,374
Total Shareholders' Equity 295,599 321,171
Total Liabilities and Shareholders' Equity 721,748 701,587
Series A Convertible Preferred Stock    
Share Capital    
Preferred stock
Series B Convertible Preferred Stock    
Share Capital    
Preferred stock
Series C Convertible Preferred Stock    
Share Capital    
Preferred stock
Series D Convertible Preferred Stock    
Share Capital    
Preferred stock
Proportionate Voting Shares    
Share Capital    
Preferred stock
Exchangeable Shares    
Share Capital    
Preferred stock