v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accounts receivable [1] $ (1,685) $ 3,370 $ 1,383
Supplies [2] (2,615) (3,073) 1,940
Prepaid expenses and other assets [3] (3,360) (1,823) 908
Accounts payable [4] (2,733) (14,635) 2,889
Accrued and other liabilities [5] 6,456 (12,916) 2,351
Purchases of property and equipment [6] 909 5,208 12,887
Related Party      
Accounts receivable (65) 15 133
Supplies (3,130) 2,725 (871)
Prepaid expenses and other assets (77) (36) 27
Accounts payable 0 (168) (2,965)
Accrued and other liabilities 104 9 91
Purchases of property and equipment $ 591 $ 0 $ 2,644
[1] Includes changes in related party accounts receivable of $(65), $15 and $133, respectively.
[2] Includes changes in related party supplies of $(3,130), $2,725 and $(871), respectively.
[3] Includes changes in related party prepaid and other current assets of $(77), $(36) and $27, respectively.
[4] Includes changes in related party accounts payable of nil, $(168) and $(2,965), respectively.
[5] Includes changes in related party accrued liabilities of $104, $9 and $91, respectively.
[6] Includes related party purchases of property and equipment of $(591), nil and $(2,644), respectively.