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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Supplemental cash flow information is as follows (in thousands):
| Nine months ended September 30,
| 2025 |  | 2024
Supplemental non-cash operating activities: |  |  |
PWRtek Transactions (Note 3) |  |  |
2024 Contract Shortfall Fee offset | $ | (17,552) |  |  | $ | — |
Future Contract Shortfall Fee (accrued liabilities - related party) | (7,248) |  |  | — |
Historic book value of inventory acquired | 600 |  |  | — |
Supplemental non-cash investing and financing activities: |  |  |
PWRtek Transactions (Note 3) |  |  |
Historic book value of Acquired Assets | 14,252 |  |  | — |
PWRtek Note issued | (40,000) |  |  | — |
Valuation allowance release on deferred tax asset on PWRtek assets | (17,527) |  |  | — |
Excess consideration over historical asset book value | 92,608 |  |  | — |
April 2025 Warrant issued | (42,660) |  |  | — |
Supplemental cash flow information: |  |  |
Interest paid | $ | 2,335 |  |  | $ | 654 |
Income taxes | 124 |  |  | 50 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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