v3.26.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule 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 three months ended:
June 30, 2025June 30, 2024
Operating activities
Gain on Short-term and Long-term restricted investments (SESP)$209 $334 
Short-term and Long-term deferred compensation (SESP)209 343 
Investing activities
Acquisition of property and equipment
110 266 
Right-of-use assets acquired under operating leases$870 $608 
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 on the condensed consolidated statements of cash flows:
June 30, 2025December 31, 2024
Cash and cash equivalents$11,749 $14,952 
Restricted cash588 667 
Total cash, cash equivalents, and restricted cash$12,337 $15,619