Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2026 |
|
2025 |
Income taxes (including interest and penalties) |
$ |
2,365 |
|
$ |
4,551 |
Interest |
|
502 |
|
|
865 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2026 |
|
2025 |
Decrease (increase) in: |
|
|
|
Accounts receivables, net |
$ |
969 |
|
$ |
5,664 |
Prepaid expenses |
|
767 |
|
|
(168) |
Inventories, net |
|
(3,986) |
|
|
(4,115) |
Other current assets |
|
244 |
|
|
(1,221) |
Other long-term assets |
|
245 |
|
|
1,260 |
Operating leases |
|
(991) |
|
|
(810) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
(6,962) |
|
|
2,067 |
Accrued and other current liabilities |
|
5,820 |
|
|
(2,384) |
Other non-current liabilities |
|
813 |
|
|
3,689 |
Uncertain tax position liabilities |
|
12,154 |
|
|
5,947 |
|
$ |
9,072 |
|
$ |
9,929 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2026 |
|
2025 |
Property, plant and equipment |
$ |
3,813 |
|
$ |
3,498 |
Operating lease ROU assets |
|
1,116 |
|
|
1,010 |
Intangible assets |
|
4,452 |
|
|
4,801 |
|
$ |
9,381 |
|
$ |
9,309 |
|
| Summary of Asset Write-downs (Recoveries) and Other Charges |
(d) Write-downs, (recoveries), and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2026 |
|
2025 |
|
|
|
|
|
|
Accounts receivable |
$ |
(7) |
|
$ |
112 |
Notes receivable |
|
500 |
|
|
1,362 |
Operating lease ROU assets |
|
(50) |
|
|
— |
Property, plant and equipment |
|
— |
|
|
7 |
|
$ |
443 |
|
$ |
1,481 |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Six Months Ended June 30, |
|
2026 |
|
2025 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
7,803 |
|
$ |
7,201 |
Non-cash issuance of shares for the Cheetah Acquisition |
|
— |
|
|
250 |
|
| Summary of Reconciliation of Cash and Restricted Cash |
The following table provides a reconciliation of cash and restricted cash reported on the unaudited interim condensed consolidated balance sheets to such amounts presented in the statements of cash flows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
December 31, 2025 |
Cash |
|
$ |
8,038 |
|
$ |
11,650 |
Restricted cash |
|
|
236 |
|
|
220 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
8,274 |
|
$ |
11,870 |
|