Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 95,266	$ 97,401
Accounts receivable, net of allowance for credit losses	125,764	136,142
Financing receivables, net of allowance for credit losses	125,450	129,384
Variable consideration receivables, net of allowance for credit losses	57,340	44,024
Inventories	37,291	31,534
Prepaid expenses	12,349	12,343
Film assets, net of accumulated amortization	8,162	5,277
Property, plant and equipment, net of accumulated depreciation	238,973	252,896
Investment in equity securities	1,046	1,035
Other assets	15,914	15,665
Deferred income tax assets, net of valuation allowance	11,450	9,900
Goodwill	52,815	52,815
Other intangible assets, net of accumulated amortization	33,886	32,738
Total assets	815,706	821,154
Liabilities
Accounts payable	24,092	25,237
Accrued and other liabilities	116,658	117,286
Deferred revenue	67,715	70,940
Revolving credit facility borrowings, net of unamortized debt issuance costs	28,002	36,111
Convertible Notes and other borrowings, net of unamortized discounts and debt issuance costs	228,039	226,912
Deferred income tax liabilities	13,587	14,900
Total liabilities	478,093	491,386
Commitments, contingencies and guarantees (see Note 7)
Non-controlling interests
Non-controlling interests	732	722
Shareholders' equity
Capital stock common shares - no par value. Authorized - unlimited number. 54,620,083 issued and outstanding (December 31, 2022 - 54,148,614 issued and outstanding)	390,238	376,715
Other equity	175,374	185,678
Statutory surplus reserve	3,932	3,932
Accumulated deficit	(284,208)	(293,124)
Accumulated other comprehensive loss	(14,622)	(9,846)
Total shareholders' equity attributable to common shareholders	270,714	263,355
Non-controlling interests	66,167	65,691
Total shareholders' equity	336,881	329,046
Total liabilities and shareholders' equity	$ 815,706	$ 821,154