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Supplemental Disclosures to the Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 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 Nine Months
(In thousands)			2025						2024
Cash paid (received) for:
Income taxes (net of refunds)			$	(196)					$	9,728
Interest			$	(477)					$	4,289

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, 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

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

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