XML 19 R8.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Provision for credit losses [1] $ 1,189 $ 490
Accounts receivable [2] 23,177 10,360
Prepaid expenses and other current assets [3] 260 870
Accounts payable [4] 1,526 1,016
Accrued expenses and other current liabilities [5] (4,414) (4,780)
Deferred revenue [6] 2,643 5,995
Related Party    
Provision for credit losses 100 (300)
Accounts receivable 17,700 1,900
Prepaid expenses and other current assets 200 0
Accounts payable 1,000 0
Accrued expenses and other current liabilities 1,900 1,700
Deferred revenue $ 1,800 $ 5,500
[1] Includes changes in related party balances of less than $0.1 million and $(0.3) million for the six months ended June 30, 2026 and 2025, respectively.
[2] Includes changes in related party balances of $17.7 million and $1.9 million for the six months ended June 30, 2026 and 2025, respectively.
[3] Includes changes in related party balances of $0.2 million and $0 for the six months ended June 30, 2026 and 2025, respectively.
[4] Includes changes in related party balances of $1.0 million and $0 for the six months ended June 30, 2026 and 2025, respectively.
[5] Includes changes in related party balances of $1.9 million and $1.7 million for the six months ended June 30, 2026 and 2025, respectively.
[6] Includes changes in related party balances of $1.8 million and $5.5 million for the six months ended June 30, 2026 and 2025, respectively.