v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities The following table provides a summary of the recognized assets and liabilities that are measured at fair value on a recurring basis:
June 30,December 31,
Level20262025
Guaranteed investment certificates1$12,796 $13,114 
Trading securities1525 543 
Contingent consideration:3
Current portion$— $18,380 
Long-term portion5,233 9,333 
$5,233 $27,713 
Business Combination, Contingent Consideration
Fair Value
Balance at December 31, 2025$27,713 
Additions— 
Change in fair value(22,480)
Balance at June 30, 2026$5,233 
Schedule of Discount Rates for Fair Value Royalty Payments
The below table illustrates the discount rate sensitivity to the fair value of the royalty liability when performing the fair value analysis as of June 30, 2026. The fair value analysis as of June 30, 2026, utilized a 20.4% discount rate.
Fair Value of Royalty Payments
Discount Rate
18.4%19.4%20.4%21.4%22.4%
$5,600$5,300$5,000$4,700$4,400
Intangible Assets, Schedule of Discount Rate Sensitivity of Fair Value
The below table illustrates the discount rate sensitivity to the fair value of the IPR&D technology intangible asset when performing the impairment analysis as of June 30, 2026. In the IPR&D technology intangible asset impairment analysis as of June 30, 2026, the impairment analysis utilized a 40% discount rate.
Discount Rate
38.0%39.0%40.0%41.0%42.0%
$22,000$20,000$18,000$17,000$15,000
Schedule of Accumulated Other Comprehensive Income (Loss)
Change in accumulated other comprehensive loss by component is listed below:
Foreign CurrencyTotal
Balance at December 31, 2025$(18,404)$(18,404)
Other comprehensive loss(3,493)(3,493)
Balance at June 30, 2026$(21,897)$(21,897)