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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Depreciation and amortization $ 2,688 $ 2,629
Amortization of loan fees (23) (23)
Accrued interest on certificates of deposit 48 126
Government assistance, income 18 0
Prepaid expenses and other current assets (257) (1,727)
Other non-current assets 24 190
Accounts payable 6,734 3,367
Accrued expenses 1,313 742
Income taxes payable 2,124 0
Other liabilities 98 155
Purchase of short-term investments 8,148 12,190
Redemption of short-term investments 12,739 5,144
Payments of long-term debt 295 278
Payments of noncontrolling interest tax withholding 132 0
Payment for Global Wells noncontrolling membership interest redemption 0 2,326
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding 879 0
VIE, Primary Beneficiary    
Depreciation and amortization 303 304
Amortization of loan fees 15 15
Accrued interest on certificates of deposit 0 38
Government assistance, income 8 0
Prepaid expenses and other current assets (112) 4
Other non-current assets (25) (14)
Accounts payable 3 5
Accrued expenses (303) (420)
Income taxes payable 3 0
Other liabilities (59) 0
Purchase of short-term investments 87 7,000
Redemption of short-term investments 7,678 0
Payments of long-term debt 295 278
Payments of noncontrolling interest tax withholding 132 0
Payment for Global Wells noncontrolling membership interest redemption 0 2,010
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding $ 879 $ 0