v3.26.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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:
September 30,December 31,
Level20262025
Guaranteed investment certificates1$12,808 $13,114 
Trading securities1479 543 
Contingent consideration:3
Current portion$— $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 September 30, 2026$5,233 
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)$(18,404)
Other comprehensive loss(3,309)(3,309)
Balance at September 30, 2026$(21,713)$(21,713)