v3.26.1
Supplemental Financial Statement Information (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table reconciles cash, cash equivalents and restricted cash reported on the Interim Consolidated Balance Sheets to the total amount presented in the Interim Consolidated Statements of Cash Flows.

 

 

 

June 30,
2026

 

 

December 31,
2025

 

Cash and cash equivalents

 

$

78,775

 

 

$

186,805

 

Restricted cash (a)

 

 

5,000

 

 

 

 

 

 

$

83,775

 

 

$

186,805

 

(a)
Restricted cash consists of deposits held as collateral for a standby letters of credit facility.