Supplemental Information for Statements of Cash Flows

3 Months Ended

Mar. 31, 2025

Supplemental Information for Statements of Cash Flows

Supplemental Information for Statements of Cash Flows

19.	Supplemental Information for Statements of Cash Flows

Cash and cash equivalents, and restricted cash and cash equivalents per the Statements of Cash Flows consists of the following:


Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents	March 31, 2025	March 31, 2024

Cash and cash equivalents	74,848	53,896
Restricted cash and cash equivalents	11,139	8,641
	85,987	62,537

Interest expense paid was $0.3 million and $0.1 million for the three months ended March 31, 2025 and 2024, respectively.

Accounts payable included $1.2 million and $0.2 million in equipment purchases at March 31, 2025 and 2024, respectively. As these did not affect cash balances at the respective dates, they have been adjusted on the Statements of Cash Flows.