| Additional Financial Information |
Additional Financial Information The following tables provide additional financial information related to our Condensed Consolidated Financial statements: | | | | | | | | | | | | | Balance Sheet Information | | | | | Prepaid expenses and other | June 30,
2026 | | December 31,
2025 | | Prepaid expenses and deposits | $ | 20,440 | | | $ | 24,177 | | | Income tax receivable | 210 | | | 111 | | | Inventory | 3,967 | | | 3,872 | | | Contract asset | 1,109 | | | 1,004 | | | Assets held for sale | - | | | 211 | | | Prepaid expenses and other | $ | 25,726 | | | $ | 29,375 | | | | | | | Other Assets | | | | | Investments | $ | 2,012 | | | $ | 2,012 | | | Contract costs | 2,586 | | | 2,252 | | | Contract asset - long term | - | | | 114 | | | Total other assets | $ | 4,598 | | | $ | 4,378 | | | | | | | Accounts payable and accrued liabilities | | | | | Accounts payable | $ | 9,056 | | | $ | 9,898 | | | Accrued liabilities | 27,069 | | | 25,374 | | | Total accounts payable and accrued liabilities | $ | 36,125 | | | $ | 35,272 | | | | | | | Other Current Liabilities | | | | | Customer deposits | $ | 18,068 | | | $ | 17,369 | | | Accreditation fees payable | 604 | | | 594 | | | Income taxes payable | 1,317 | | | 2,802 | | | Other liabilities - current portion | $ | 1,575 | | | $ | - | | | Total other current liabilities | $ | 21,564 | | | $ | 20,765 | | | | | |
Inventories The components of the inventories as of June 30, 2026 and December 31, 2025 were as follows (Dollar amounts in thousands of U.S. dollars): | | | | | | | | | | | | | June 30,
2026 | | December 31,
2025 | | Raw materials | $ | 1,612 | | | $ | 1,923 | | | Finished goods | 2,355 | | | 1,949 | | | Total Inventories | $ | 3,967 | | | $ | 3,872 | |
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