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SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

6 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Nonoperating Income (Expense)

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

Schedule of Accounts Payable and Accrued Liabilities

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.

Other Current Liabilities

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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Tabular disclosure of other current liabilities.

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