v3.26.3
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
The following information is provided in support of the consolidated statements of cash flows. Cash payments for interest for the years ended December 31, 2025 and December 31, 2024 were $10 and $9, respectively. Net cash refunds for income taxes for the years ended December 31, 2025 and December 31, 2024 were $375 and $641, respectively.
The following table provides a schedule of the non-cash activities pertaining to the statements of cash flows for the years ended:
December 31, 2025December 31, 2024
Operating activities
Gains on Short-term and Long-term restricted investments (SESP)$507 $541 
Short-term and Long-term Deferred compensation liability (SESP)526581
Investing activities
Trade-date sale of securities$49,921 $— 
Right of use assets acquired under operating leases8701,493
The following table provides a reconciliation of all cash and cash equivalents and restricted cash reported in the consolidated balance sheets that sum to the total of those same amounts shown in the consolidated statements of cash flows:
December 31, 2025December 31, 2024
Cash and cash equivalents$13,517 $14,952 
Restricted cash590 667 
Total cash, cash equivalents, and restricted cash$14,107 $15,619