v3.26.1
Supplemental Cash Flow Information - Schedule of Non-Cash Investing and Financing Activities and Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 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  
Cash and cash equivalents 11,749   $ 14,952
Restricted cash 588   667
Total cash, cash equivalents, and restricted cash $ 12,337   $ 15,619