Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Summary of Cash and Cash Equivalents

The following table provides a schedule of the non-cash activities pertaining to the statements of cash flows for the nine months ended:

	September 30, 2024		September 30, 2023
Operating activities
Gain on Long-term restricted investments (SESP)	$	525	$	—
Long-term deferred compensation (SESP)	539		—
Investing activities
Acquisition of property and equipment	17		315
Right of use assets acquired under operating leases	$	972	$	267

The following table provides a reconciliation of all cash and cash equivalents and restricted cash reported in the condensed consolidated balance sheets that sum to the total of those same amounts shown in the condensed consolidated statements of cash flows:

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	6,727	$	20,776
Restricted cash	767		755
Total cash, cash equivalents, and restricted cash	$	7,494	$	21,531