Composition of Certain Financial Statement Captions (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Other Current Assets |
Other current assets consisted of the following (in thousands):
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September 30, 2026 |
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December 31, 2025 |
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Prepaid income taxes |
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$ |
3,601 |
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|
$ |
1,820 |
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Prepaid expenses |
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|
2,257 |
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|
|
3,023 |
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Prepaid insurance |
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|
634 |
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|
647 |
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Other |
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|
3,693 |
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|
|
3,275 |
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Total other current assets |
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$ |
10,185 |
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|
$ |
8,765 |
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| Schedule of Property and Equipment, Net |
Property and equipment, net, consisted of the following (in thousands):
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September 30, 2026 |
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December 31, 2025 |
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Equipment, furniture and other |
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$ |
19,825 |
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$ |
18,929 |
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Leasehold improvements |
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|
7,057 |
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|
|
6,293 |
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Property and equipment, gross |
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|
26,882 |
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|
25,222 |
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Less: Accumulated depreciation and amortization |
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|
(20,148 |
) |
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(19,109 |
) |
Total property and equipment, net |
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$ |
6,734 |
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$ |
6,113 |
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| Schedule of Other Long Term Assets |
Other long-term assets consisted of the following (in thousands):
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September 30, 2026 |
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December 31, 2025 |
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Long-term deferred tax assets |
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$ |
57,789 |
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$ |
52,127 |
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Other assets |
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|
2,780 |
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|
|
2,313 |
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Total other long-term assets |
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$ |
60,569 |
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|
$ |
54,440 |
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| Schedule of Accrued Liabilities |
Accrued liabilities consisted of the following (in thousands):
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September 30, 2026 |
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December 31, 2025 |
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Employee compensation and benefits |
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$ |
10,381 |
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$ |
21,692 |
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Accrued legal expenses |
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|
8,442 |
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|
6,860 |
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Current portion of guarantee (1) |
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|
800 |
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|
|
800 |
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Other accrued expenses |
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|
2,242 |
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|
|
1,199 |
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Current portion of operating lease liabilities |
|
|
1,053 |
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|
|
556 |
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Accrued income taxes |
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|
— |
|
|
|
217 |
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Other |
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|
1,416 |
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|
|
2,926 |
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Total accrued liabilities |
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$ |
24,334 |
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|
$ |
34,250 |
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(1) Refer to “Note 14 – Commitments and Contingencies” for further detail on the nature of the guarantee.
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| Schedule of Other Long-Term Liabilities |
Other long-term liabilities consisted of the following (in thousands):
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September 30, 2026 |
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December 31, 2025 |
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Long-term portion of guarantee (1) |
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$ |
14,857 |
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|
$ |
15,523 |
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(1) Refer to “Note 14 – Commitments and Contingencies” for further detail on the nature of the guarantee.
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