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Note 21 - Additional Financial Information | 3 Months Ended
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Mar. 31, 2026
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 21. Additional Financial Information The following tables provide additional financial information related to our Condensed Consolidated Financial statements:
Balance Sheet Information |  |  |  |  |  |  |  |
|  | March 31, |  |  | December 31, |
Prepaid expenses and other |  | 2026 |  |  | 2025 |
Prepaid expenses and deposits |  | $ | 17,355 |  |  | $ | 24,177 |
Income tax receivable |  | 149 |  |  |  | 111 |
Inventory |  | 3,188 |  |  |  | 3,872 |
Contract asset |  | 485 |  |  |  | 1,004 |
Assets held for sale |  | - |  |  |  | 211 |
Prepaid expenses and other |  | $ | 21,177 |  |  | $ | 29,375 |
Other Assets |  |  |  |  |  |  |  |
Investments |  | $ | 2,012 |  |  | $ | 2,012 |
Contract costs |  | 2,538 |  |  |  | 2,252 |
Contract asset - long term |  | - |  |  |  | 114 |
Total other assets |  | $ | 4,550 |  |  | $ | 4,378 |
Accounts payable and accrued liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 9,537 |  |  | $ | 9,898 |
Accrued liabilities |  | 23,546 |  |  |  | 25,374 |
Total accounts payable and accrued liabilities |  | $ | 33,083 |  |  | $ | 35,272 |
Other Current Liabilities |  |  |  |  |  |  |  |
Customer deposits |  | $ | 17,558 |  |  | $ | 17,369 |
Accreditation fees payable |  | 659 |  |  |  | 594 |
Income taxes payable |  | 1,360 |  |  |  | 2,802 |
Total other current liabilities |  | $ | 19,577 |  |  | $ | 20,765 |
Inventories The components of the inventories as of March 31, 2026 and December 31, 2025 were as follows (Dollar amounts in thousands of U.S. dollars):
|  | March 31, |  |  | December 31, |
|  | 2026 |  |  | 2025 |
Raw materials |  | $ | 1,875 |  |  | $ | 1,923 |
Finished goods |  |  | 1,313 |  |  |  | 1,949 |
Total Inventories |  | $ | 3,188 |  |  | $ | 3,872 |

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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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