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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 99,246 | $ 97,401
Accounts receivable, net of allowance for credit losses | 123,382 | 136,142
Financing receivables, net of allowance for credit losses | 131,187 | 129,384
Variable consideration receivables, net of allowance for credit losses | 47,380 | 44,024
Inventories | 37,492 | 31,534
Prepaid expenses | 14,296 | 12,343
Film assets, net of accumulated amortization | 6,347 | 5,277
Property, plant and equipment, net of accumulated depreciation | 248,279 | 252,896
Investment in equity securities | 1,050 | 1,035
Other assets | 15,480 | 15,665
Deferred income tax assets, net of valuation allowance | 11,218 | 9,900
Goodwill | 52,815 | 52,815
Other intangible assets, net of accumulated amortization | 33,349 | 32,738
Total assets | 821,521 | 821,154
Liabilities |  |
Accounts payable | 25,783 | 25,237
Accrued and other liabilities | 113,729 | 117,286
Deferred revenue | 73,550 | 70,940
Revolving credit facility borrowings, net of unamortized debt issuance costs | 31,025 | 36,111
Convertible Notes and other borrowings, net of unamortized discounts and debt issuance costs | 227,549 | 226,912
Deferred income tax liabilities | 16,046 | 14,900
Total liabilities | 487,682 | 491,386
Commitments, contingencies and guarantees (see Note 7) |  |
Non-controlling interests |  |
Non-controlling interests | 731 | 722
Shareholders' equity |  |
Capital stock common shares - no par value. Authorized - unlimited number. 54,589,933 issued and outstanding (December 31, 2022 - 54,14,614 issued and outstanding) | 389,500 | 376,715
Other equity | 170,871 | 185,678
Statutory surplus reserve | 3,932 | 3,932
Accumulated deficit | (292,409) | (293,124)
Accumulated other comprehensive loss | (7,876) | (9,846)
Total shareholders' equity attributable to common shareholders | 264,018 | 263,355
Non-controlling interests | 69,090 | 65,691
Total shareholders' equity | 333,108 | 329,046
Total liabilities and shareholders' equity | $ 821,521 | $ 821,154

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