CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Accounts receivable | [1] | $ (3,512) | $ (1,731) | |||||||||
| Supplies | [2] | (452) | (482) | |||||||||
| Prepaid expenses and other assets | [3] | (3,346) | 1,278 | |||||||||
| Accounts payable | [4] | (1,437) | (12,203) | |||||||||
| Accrued and other liabilities | [5] | 894 | 1,791 | |||||||||
| Related Party | ||||||||||||
| Accounts receivable | 31 | 32 | ||||||||||
| Supplies | 2,155 | 1,329 | ||||||||||
| Prepaid expenses and other assets | 15 | (24) | ||||||||||
| Accounts payable | 54 | (824) | ||||||||||
| Accrued and other liabilities | $ (10) | $ 2,726 | ||||||||||
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