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SUPPLEMENTAL FINANCIAL INFORMATION | 6 Months Ended
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Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | SUPPLEMENTAL FINANCIAL INFORMATION The components of other income (loss) are as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Unrealized gain (loss) on marketable securities | $ | (8,880) |  |  | $ | 1 |  |  | $ | (5,180) |  |  | $ | (851) |
Realized gain on maturities of marketable securities | 12 |  |  | 262 |  |  | 1,149 |  |  | 450 |
Foreign exchange loss | (601) |  |  | (93) |  |  | (1,383) |  |  | (1,516) |
Interest income | 11,078 |  |  | 1,375 |  |  | 15,148 |  |  | 2,013 |
Interest expense | (2,332) |  |  | (39) |  |  | (4,671) |  |  | (81) |
Other income (loss) | $ | (723) |  |  | $ | 1,506 |  |  | $ | 5,063 |  |  | $ | 15 |
The components of accounts payable and accrued liabilities are as follows:
| June 30, 2026 |  | December 31, 2025
Accounts payable | $ | 5,486 |  |  | $ | 5,290 |
Accrued operating expenses(1) | 14,075 |  |  | 7,005 |
Accrued payroll liabilities | 5,612 |  |  | 7,802 |
Accrued capital expenditures | 3,004 |  |  | 3,467 |
Accrued taxes | 133 |  |  | 109 |
Accrued interest | 875 |  |  | 1,312 |
Total accounts payable and accrued liabilities | $ | 29,185 |  |  | $ | 24,985 |
(1)Includes transactions and integration related costs. The components of other current liabilities are as follows:
| June 30, 2026 |  | December 31, 2025
Contractual liabilities | $ | 3,000 |  |  | $ | 3,000 |
Other | 581 |  |  | 737 |
Total other current liabilities | $ | 3,581 |  |  | $ | 3,737 |

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