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Supplemental Disclosures to the Statements of Cash Flows | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures to the Statements of Cash Flows | Supplemental Disclosures to the Statements of Cash Flows Supplemental disclosures to the statements of cash flows are presented below:
| First Nine Months
(In thousands) | 2025 |  | 2024
Cash paid (received) for: |  |  |
Income taxes (net of refunds) | $ | (196) |  |  | $ | 9,728 |
Interest | $ | (477) |  |  | $ | 4,289 |
The amounts above for 2024 include payments for our former Fluids Systems segment, as we elected not to adjust the consolidated statements of cash flows to separately present cash flows attributable to discontinued operations. A substantial majority of cash tax payments in 2024 related to our former Fluids Systems segment’s international operations. Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:
(In thousands) | September 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 35,636 |  |  | $ | 17,756 |
Restricted cash (included in prepaid expenses and other current assets) | — |  |  | 481 |
Cash, cash equivalents, and restricted cash | $ | 35,636 |  |  | $ | 18,237 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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