v3.25.2
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
NOTE 13. Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
 Six Months Ended
June 30,
 20252024
Supplemental cash flow information:
Interest paid$2,659 $1,981 
Income taxes paid480 355 
Supplemental disclosure of non-cash investing and financing activities:  
Right-of-use asset obtained in exchange for new operating lease liability1,602 326 
Settlement of liabilities through issuance of stock— 15,230 
The following table summarizes cash, cash equivalents and restricted cash equivalents (in thousands):
 June 30,
2025
December 31,
2024
Cash and cash equivalents$171,416 $188,231 
Restricted cash and equivalents(1)
— 5,629 
Cash, cash equivalents and restricted cash equivalents$171,416 $193,860 
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(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.