Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

NOTE 13. Supplemental Cash Flow Information

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

	Nine Months Ended September 30,
	2025		2024
Supplemental cash flow information:
Interest paid	$	4,774	$	3,263
Income taxes paid	669		548
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use asset obtained in exchange for new operating lease liability	1,602		326
Settlement of liabilities through issuance of stock	—		15,230

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

	September 30, 2025		December 31, 2024
Cash and cash equivalents	$	171,684	$	188,231
Restricted cash and equivalents(1)	—		5,629
Cash, cash equivalents and restricted cash equivalents	$	171,684	$	193,860

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(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.