Supplemental Disclosures to the Statements of Cash Flows

6 Months Ended

Jun. 30, 2026

Supplemental disclosures to the statements of cash flows are presented below:


	First Half
(In thousands)	2026		2025
Cash paid (received) for interest	$	533	$	(265)


	First Half
(In thousands)	2026
Cash paid (received) for income taxes (net of refunds)
U.S. Federal	$	130
U.S. State (1)	110
Foreign (2)	(227)
Total	$	13

(1) Includes a $0.3 million payment in Texas, $0.1 million payment in Wisconsin, and $0.1 million refund in Florida.

(2) Includes a $0.2 million refund in Brazil.

Cash paid for income taxes (net of refunds) was $70,000 for the first half of 2025.

Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:


(In thousands)	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	8,351	$	5,140
Restricted cash (included in prepaid expenses and other current assets)	—		—
Cash, cash equivalents, and restricted cash	$	8,351	$	5,140