v3.26.1
Long-term investments - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current assets:      
Cash and cash equivalents $ 24,503 $ 27,158 $ 15,655
Accounts receivable 3,525 10,177  
Inventories 2,982 3,037  
Total current assets 32,059 41,554  
Property, plant and equipment and right-of-use assets 5,794 5,605  
Other long-term assets 2,426 2,380  
Total assets 85,061 94,009  
Current liabilities:      
Accounts payable 15,947 17,933  
Total current liabilities 18,864 21,549  
Total liabilities 22,177 25,196  
Cespira Joint Venture      
Current assets:      
Cash and cash equivalents 11,913 14,869  
Accounts receivable 20,379 18,718  
Inventories 9,478 11,566  
Prepaid expenses 779 1,157  
Total current assets 42,549 46,310  
Property, plant and equipment and right-of-use assets 44,613 46,352  
Intangible assets and goodwill 7,263 7,516  
Other long-term assets 16,852 17,139  
Total assets 111,277 117,317  
Current liabilities:      
Accounts payable 16,398 20,810  
Current portion of provisions 1,740 2,519  
Other current liabilities 4,849 6,266  
Total current liabilities 22,987 29,595  
Long-term portion of provisions 1,349 1,618  
Onerous contract provisions 2,841 2,890  
Total liabilities 27,177 34,103  
Net assets $ 84,100 $ 83,214