Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt, net - current portion $ 79,877 $ 86,514
Debt, net - non-current portion $ 127,180 $ 126,041
Subordinate Voting Shares    
Common stock, issued (in shares) 196,634,931 196,631,598
Common stock, outstanding (in shares) 196,634,931 196,631,598
Related Party    
Debt, net - current portion $ 3,225 $ 3,298
Debt, net - non-current portion $ 19,493 $ 19,788