Supplemental Disclosures to the Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Disclosures of Cash flows

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


	First Nine Months
(In thousands)	2026		2025
Cash paid (received) for interest	$	1,083	$	(477)


	First Nine Months
(In thousands)	2026
Cash paid (received) for income taxes (net of refunds):
U.S. Federal	$	130
U.S. State (1)	235
Foreign (2)	(227)
Total	$	138

(1) Includes a $0.3 million payment in Texas, $0.1 million payment in New Jersey, $0.1 million payment in Wisconsin, and $0.1 million refund in Florida, among other insignificant amounts.

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

Schedule of Cash, Cash Equivalents and Restricted Cash

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


(In thousands)	September 30, 2026		December 31, 2025
Cash and cash equivalents	$	4,230	$	5,140
Restricted cash (included in prepaid expenses and other current assets)	—		—
Cash, cash equivalents, and restricted cash	$	4,230	$	5,140