v3.26.1
Note 3 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash for Balance Sheets and Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheet to the sum of such amounts in the Condensed Consolidated Statements of Cash Flows:

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Cash and cash equivalents

 

$

300,761

 

 

$

364,409

 

Restricted cash, current

 

 

 

 

 

4,665

 

Restricted cash, long-term

 

 

13,671

 

 

 

13,668

 

Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows

 

$

314,432

 

 

$

382,742