Supplemental Disclosures to the Statements of Cash Flows

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures to the Statements of Cash Flows

Supplemental Disclosures to the Statements of Cash Flows

Supplemental disclosures to the statements of cash flows are presented below:

	First Nine Months
(In thousands)	2023		2022
Cash paid for:
Income taxes (net of refunds)	$	6,008	$	7,207
Interest	$	5,976	$	3,881

Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:

(In thousands)	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	26,611	$	23,182
Restricted cash (included in prepaid expenses and other current assets)	1,793		1,879
Cash, cash equivalents, and restricted cash	$	28,404	$	25,061