Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 348	$ 679
Restricted cash	3,196	0
Accounts receivable, net of allowance for credit losses of $290 and $318, respectively	60,634	59,545
Inventories	84,332	74,439
Prepaid expenses and other current assets	20,011	15,535
Income taxes recoverable	3,384	4,040
Current assets held for sale	142,070	148,119
Total current assets	313,975	302,357
Property, plant and equipment, net	316,500	292,306
Operating lease right-of-use assets	84,653	78,761
Intangible assets, net	22,307	23,646
Goodwill	3,998	3,998
Deferred income taxes	696	3,712
Other assets	4,522	5,184
Non-current assets held for sale	0	145,888
Total assets	746,651	855,852
Current liabilities
Accounts payable and accrued liabilities	89,993	95,879
Notes payable	44,446	0
Income taxes payable	521	957
Current portion of long-term debt	46,695	38,491
Current portion of operating lease liabilities	13,488	12,499
Current liabilities held for sale	18,878	13,207
Total current liabilities	214,021	161,033
Long-term debt	268,093	269,993
Operating lease liabilities	80,842	74,329
Deferred income taxes	325	0
Non-current liabilities held for sale	0	3,228
Total liabilities	563,281	508,583
Series B-1 preferred stock	14,385	28,062
SHAREHOLDERS' EQUITY
Common shares, no par value, unlimited shares authorized, 115,651,168 shares issued (December 31, 2022 - 107,909,792)	462,630	440,348
Additional paid-in capital	25,516	33,184
Accumulated deficit	(320,524)	(155,688)
Accumulated other comprehensive income	1,363	1,363
Total shareholders' equity	168,985	319,207
Total liabilities and shareholders' equity	$ 746,651	$ 855,852