v3.26.1
SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Nonoperating Income (Expense)
The components of other income (loss) are as follows:
Three Months Ended March 31,
20262025
Unrealized gain (loss) on marketable securities$3,700 $(852)
Realized gain on maturities of marketable securities1,137 188 
Foreign exchange loss(782)(1,423)
Interest income, net and other1,731 596 
Other income (loss)$5,786 $(1,491)
Schedule of Accounts Payable and Accrued Liabilities
The components of accounts payable and accrued liabilities are as follows:
March 31, 2026December 31, 2025
Accounts payable$9,989 $5,290 
Accrued operating expenses7,144 7,005 
Accrued payroll liabilities5,446 7,802 
Accrued capital expenditures1,827 3,467 
Accrued taxes376 109 
Accrued interest2,609 1,312 
Total accounts payable and accrued liabilities$27,391 $24,985 
Other Current Liabilities
The components of other current liabilities are as follows:
March 31, 2026December 31, 2025
Contractual liabilities$3,000 $3,000 
Other661 737 
Total other current liabilities$3,661 $3,737