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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Depreciation and amortization $ 2,741 $ 2,688
Amortization of loan fees 45 23
Government grant income (including ($8) associated with variable interest entity for both the three months ended March 31, 2026 and 2025) 17 18
Accounts receivable (including $4 and $0 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) 6,208 5,887
Prepaid expenses and other current assets (including ($4) and ($112) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) (872) (257)
Other non-current assets (including $18 and ($25) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) 5 24
Accounts payable (1,541) 6,734
Accrued expenses (433) 1,313
Income taxes payable 1,267 2,124
Other liabilities (18) 98
Purchase of short-term investments (5,744) (8,148)
Redemption of short-term investments 0 12,739
Payments on long-term debt (416) (295)
Payments of noncontrolling interest tax withholding (127) (132)
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding 0 (879)
VIE, Primary Beneficiary    
Depreciation and amortization 303 303
Amortization of loan fees 15 15
Government grant income (including ($8) associated with variable interest entity for both the three months ended March 31, 2026 and 2025) 8 8
Accounts receivable (including $4 and $0 associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) 4 0
Prepaid expenses and other current assets (including ($4) and ($112) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) (4) (112)
Other non-current assets (including $18 and ($25) associated with variable interest entity for the three months ended March 31, 2026 and 2025, respectively) 18 25
Accounts payable 0 3
Accrued expenses 346 303
Income taxes payable 0 3
Other liabilities 5 (59)
Purchase of short-term investments 0 (87)
Redemption of short-term investments 0 7,678
Payments on long-term debt (416) (295)
Payments of noncontrolling interest tax withholding (127) (132)
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding $ 0 $ (879)