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Note 21 - Additional Financial Information

3 Months Ended

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

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