Quarterly report [Sections 13 or 15(d)]

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.3
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2026
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Summary of Cash and Restricted Cash

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September 30, 2026

  ​ ​ ​

December 31, 2025

Cash

$

20,792

​

$

36,691

Restricted cash included in Other long-term assets

​

1,942

​

​

1,504

Total cash and restricted cash shown in the statements of cash flows

$

22,734

​

$

38,195