Supplemental Cash Flow Information |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Elements [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Cash Flow Information | Supplemental Cash Flow Information Reconciliation of Cash and cash equivalents and Restricted cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Balance Sheets, as well as the September 30, 2025 balance. The September 30, 2026 and September 30, 2025 balances sum to the amounts shown in the Consolidated Statements of Cash Flows for the nine months ended September 30, 2026 and 2025:
Restricted cash represents cash that is not immediately available for use in current operations. Supplemental Noncash Information During the nine months ended September 30, 2026, the Company recorded approximately $227,000 of additional operating lease right-of-use assets and operating lease liabilities. Of this amount, approximately $134,000 was recorded in the first quarter of 2026, predominantly related to the extension of leases for campus real estate in our Mexico segment.
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