Supplemental Disclosures to the Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Disclosures of Cash Flows

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

	First Quarter
(In thousands)	2025		2024
Cash paid (received) for:
Income taxes (net of refunds)	$	(58)	$	2,960
Interest	$	(109)	$	1,615

Schedule of Cash and Cash Equivalents

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

(In thousands)	March 31, 2025		December 31, 2024
Cash and cash equivalents	$	20,832	$	17,756
Restricted cash (included in prepaid expenses and other current assets)	2		481
Cash, cash equivalents, and restricted cash	$	20,834	$	18,237

Schedule of Restricted Cash

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

(In thousands)	March 31, 2025		December 31, 2024
Cash and cash equivalents	$	20,832	$	17,756
Restricted cash (included in prepaid expenses and other current assets)	2		481
Cash, cash equivalents, and restricted cash	$	20,834	$	18,237