Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Information [Abstract]

17. Supplemental Cash Flow Information:


	For the three months ended March 31
Cash paid during the period:	2026		2025
Interest	$	3,647	$	3,450
Income taxes, net	$	54	$	803
Non-cash transaction:
Debt refinancing	$	60,000	$	—


	For the three months ended March 31
Reconciliation of unrestricted cash and restricted cash reported in the condensed consolidated balance sheets	2026		2025
Unrestricted cash	$	70,414	$	11,805
Restricted cash		500		—
Total cash	$	70,914	$	11,805

The Company maintains cash balances that exceed federally insured limits with a number of financial institutions. Cash includes legally restricted deposits held as compensating balances against the credit limit of one of the Company's credit cards.