Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2026 |
|
2025 |
Income taxes (including interest and penalties) |
$ |
2,877 |
|
$ |
6,105 |
Interest |
|
746 |
|
|
1,210 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2026 |
|
2025 |
Decrease (increase) in: |
|
|
|
Accounts receivable, net |
$ |
(323) |
|
$ |
4,897 |
Prepaid expenses |
|
(1,325) |
|
|
(1,831) |
Inventories, net |
|
(6,577) |
|
|
(3,417) |
Other current assets |
|
249 |
|
|
(1,779) |
Other long-term assets |
|
244 |
|
|
1,769 |
Operating leases |
|
(1,419) |
|
|
(1,326) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
(4,447) |
|
|
(2,176) |
Accrued and other current liabilities |
|
5,032 |
|
|
(3,322) |
Other non-current liabilities |
|
1,160 |
|
|
3,253 |
Uncertain tax position liabilities |
|
18,200 |
|
|
9,250 |
|
$ |
10,794 |
|
$ |
5,318 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2026 |
|
2025 |
Property, plant and equipment |
$ |
6,376 |
|
$ |
5,206 |
Operating lease ROU assets |
|
1,631 |
|
|
1,536 |
Intangible assets |
|
6,901 |
|
|
7,204 |
|
$ |
14,908 |
|
$ |
13,946 |
|
| Summary of Asset Write-downs and Other Charges |
(d) Write-downs, and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2026 |
|
2025 |
|
|
|
|
|
|
Accounts receivable |
$ |
176 |
|
$ |
268 |
Notes receivable |
|
500 |
|
|
1,807 |
Operating lease ROU assets |
|
(50) |
|
|
— |
Intangible assets |
|
— |
|
|
85 |
Property, plant and equipment |
|
— |
|
|
7 |
|
$ |
626 |
|
$ |
2,167 |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2026 |
|
2025 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
11,889 |
|
$ |
10,972 |
Non-cash issuance of shares for the Cheetah Acquisition |
|
— |
|
|
667 |
|
| 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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2026 |
|
December 31, 2025 |
Cash |
|
$ |
6,629 |
|
$ |
11,650 |
Restricted cash |
|
|
172 |
|
|
220 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
6,801 |
|
$ |
11,870 |
|