Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Summary of Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):

	Three Months Ended March 31,
	2024		2023
Supplemental cash flow information:
Interest paid	$	1,069	$	1,352
Income taxes paid	227		171
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use asset obtained in exchange for new operating lease liability	326		435
Settlement of liabilities through issuance of stock	15,230		—

Summary of Restricted Cash Equivalents from Continuing Operations

The following table summarizes cash, cash equivalents and restricted cash equivalents (in thousands):

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	111,706	$	107,570
Restricted cash and equivalents(1)	6,844		6,759
Cash, cash equivalents and restricted cash equivalents	$	118,550	$	114,329

___________________________________________

(1)Restricted cash and equivalents primarily consist of amounts used as collateral to secure letters of credit that the Company is required to maintain pursuant to contracts with payors.

Schedule of Cash and Cash Equivalents from Continuing Operations

The following table summarizes cash, cash equivalents and restricted cash equivalents (in thousands):

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	111,706	$	107,570
Restricted cash and equivalents(1)	6,844		6,759
Cash, cash equivalents and restricted cash equivalents	$	118,550	$	114,329

___________________________________________

(1)Restricted cash and equivalents primarily consist of amounts used as collateral to secure letters of credit that the Company is required to maintain pursuant to contracts with payors.