Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

The following table provides a schedule of the non-cash activities pertaining to the statements of cash flows for the nine months ended:


	September 30, 2025		September 30, 2024
Operating activities
Gain on Short-term and Long-term restricted investments (SESP)	$	452	$	525
Short-term and Long-term deferred compensation (SESP)	471		539
Investing activities
Acquisition of property and equipment	211		17
Right-of-use assets acquired under operating leases	$	870	$	972

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 in the condensed consolidated statements of cash flows:


	September 30, 2025		December 31, 2024
Cash and cash equivalents	$	17,241	$	14,952
Restricted cash	589		667
Total cash, cash equivalents, and restricted cash	$	17,830	$	15,619