Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of 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

Schedule of Restricted Cash Equivalents from Continuing Operations

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

___________________________________________

(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):

	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

___________________________________________

(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.