Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2025 |
|
|
2024 |
|
Income taxes (including interest and penalties) |
$ |
|
7,669 |
|
|
$ |
|
4,402 |
|
Interest |
|
|
1,486 |
|
|
|
|
1,525 |
|
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in other non-cash operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2025 |
|
|
2024 |
|
Decrease (increase) in: |
|
|
|
|
|
Accounts receivables, net |
$ |
|
4,372 |
|
|
$ |
|
(1,762 |
) |
Prepaid expenses |
|
|
(1,345 |
) |
|
|
|
(190 |
) |
Inventories, net |
|
|
(4,493 |
) |
|
|
|
1,570 |
|
Other current assets |
|
|
(1,776 |
) |
|
|
|
1,194 |
|
Other long-term assets |
|
|
1,769 |
|
|
|
|
(641 |
) |
Operating leases |
|
|
(1,659 |
) |
|
|
|
(2,196 |
) |
(Decrease) increase in: |
|
|
|
|
|
|
|
Accounts payable |
|
|
1,935 |
|
|
|
|
(2,003 |
) |
Accrued and other current liabilities |
|
|
(2,273 |
) |
|
|
|
(55,362 |
) |
Other non-current liabilities |
|
|
2,532 |
|
|
|
|
(518 |
) |
Uncertain tax position liabilities |
|
|
10,220 |
|
|
|
|
54,304 |
|
|
$ |
|
9,282 |
|
|
$ |
|
(5,604 |
) |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, |
|
|
2025 |
|
|
2024 |
|
Property, plant and equipment |
$ |
|
7,003 |
|
|
$ |
|
8,774 |
|
Operating lease ROU assets |
|
|
2,075 |
|
|
|
|
2,055 |
|
Intangible assets |
|
|
10,212 |
|
|
|
|
13,907 |
|
|
$ |
|
19,290 |
|
|
$ |
|
24,736 |
|
|
| Summary of Asset Write downs and Other Charges |
(d) Write-downs, (recoveries) and other charges, net are comprised of the following:
|
|
|
|
|
|
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|
|
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|
Year Ended December 31, |
|
|
2025 |
|
|
2024 |
|
|
|
|
|
|
|
|
|
Account receivable |
$ |
|
306 |
|
|
$ |
|
1,181 |
|
Notes receivable |
|
|
1,808 |
|
|
|
|
— |
|
Share issuance |
|
|
— |
|
|
|
|
320 |
|
Operating lease ROU assets |
|
|
— |
|
|
|
|
(136 |
) |
Intangible assets |
|
|
85 |
|
|
|
|
— |
|
Property, plant and equipment |
|
|
814 |
|
|
|
|
(2,601 |
) |
|
$ |
|
3,013 |
|
|
$ |
|
(1,236 |
) |
|
| Summary of significant non-cash investing and financing activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
|
|
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|
Year Ended December 31, |
|
|
2025 |
|
|
2024 |
|
Supplemental Cash Flow Information: |
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|
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
|
14,820 |
|
|
$ |
|
13,951 |
|
Non-cash issuance of shares for the Cheetah Acquisition |
|
|
1,167 |
|
|
|
|
— |
|
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment |
|
|
— |
|
|
|
|
1,581 |
|
Assets classified as assets held for sale |
|
|
— |
|
|
|
|
23,572 |
|
Liabilities classified as held for sale |
|
|
|
|
|
|
(2,347 |
) |
Non-cash issuance of shares for legal settlements |
|
|
— |
|
|
|
|
355 |
|
Non-cash issuance of Senior Secured Bridge Notes |
|
|
— |
|
|
|
|
14,345 |
|
Non-cash extinguishment of Senior Secured Bridge Notes |
|
|
— |
|
|
|
|
(15,813 |
) |
|