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Supplemental Disclosures to the Statements of Cash Flows (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Disclosures of Cash Flows | Supplemental disclosures to the statements of cash flows are presented below:
| First Quarter
(In thousands) | 2025 |  | 2024
Cash paid (received) for: |  |  |
Income taxes (net of refunds) | $ | (58) |  |  | $ | 2,960 |
Interest | $ | (109) |  |  | $ | 1,615 |
Schedule of Cash and Cash Equivalents | Cash, cash equivalents, and restricted cash in the statements of cash flows consisted of the following:
(In thousands) | March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 20,832 |  |  | $ | 17,756 |
Restricted cash (included in prepaid expenses and other current assets) | 2 |  |  | 481 |
Cash, cash equivalents, and restricted cash | $ | 20,834 |  |  | $ | 18,237 |
Schedule of Restricted Cash | Cash, cash equivalents, and restricted cash in the statements of cash flows consisted of the following:
(In thousands) | March 31, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 20,832 |  |  | $ | 17,756 |
Restricted cash (included in prepaid expenses and other current assets) | 2 |  |  | 481 |
Cash, cash equivalents, and restricted cash | $ | 20,834 |  |  | $ | 18,237 |

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