v3.26.1
Supplemental Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flows Information 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