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Note 22 - Additional Financial Information | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 22. Additional Financial Information The following tables provide additional financial information related to our Condensed Consolidated Financial statements:
Balance Sheet Information |  |  |  |  |  |  |  |
|  | September 30, |  |  | December 31, |
Prepaid expenses and other |  | 2025 |  |  | 2024 |
Prepaid expenses and deposits |  | $ | 17,533 |  |  | $ | 17,314 |
Income tax receivable |  |  | 57 |  |  |  | 217 |
Inventory |  |  | 4,022 |  |  |  | 3,975 |
Other assets |  |  | 1,009 |  |  |  | - |
Prepaid expenses and other |  | $ | 22,621 |  |  | $ | 21,506 |
Other Assets |  |  |  |  |  |  |  |
Investments |  | $ | 2,012 |  |  | $ | 2,012 |
Contract costs |  |  | 2,031 |  |  |  | 2,333 |
Contract asset - long term |  |  | 9 |  |  |  | - |
Total other assets |  | $ | 4,052 |  |  | $ | 4,345 |
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 9,843 |  |  | $ | 9,009 |
Accrued liabilities |  |  | 22,274 |  |  |  | 31,227 |
Total accounts payable and accrued liabilities |  | $ | 32,117 |  |  | $ | 40,236 |
Other Current Liabilities |  |  |  |  |  |  |  |
Customer deposits |  | $ | 16,417 |  |  | $ | 16,660 |
Accreditation fees payable |  |  | 609 |  |  |  | 623 |
Income taxes payable |  |  | 2,230 |  |  |  | 263 |
Total other current liabilities |  | $ | 19,256 |  |  | $ | 17,546 |
Inventories The components of the inventories as of September 30, 2025 and December 31, 2024 were as follows (Dollar amounts in thousands of U.S. dollars):
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Raw materials |  | $ | 2,068 |  |  | $ | 2,051 |
Finished goods |  |  | 1,954 |  |  |  | 1,924 |
Total Inventories |  | $ | 4,022 |  |  | $ | 3,975 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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