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Supplemental Cash Flow and Other Information | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Information | Supplemental Cash Flow and Other Information Supplemental disclosures to the statements of cash flows are presented below:
(in thousands) | 2025 |  | 2024 |  | 2023
Cash paid (received) for interest | $ | (451) |  |  | $ | 4,524 |  |  | $ | 7,767 |
(in thousands) | 2025
Cash paid for income taxes (net of refunds) |
U.S. Federal | $ | 50 |
U.S. State (1) | 467 |
Foreign (2) | (311) |
Total | $ | 206 |
(1) Includes $0.3 million paid to the State of Texas. (2) Includes a $0.3 million refund in Brazil. Cash paid for income taxes (net of refunds), was $9.8 million and $8.9 million for 2024 and 2023, respectively. The amounts above include payments for our former Fluids Systems segment, as we elected not to adjust the consolidated statements of cash flows to exclude cash flows attributable to discontinued operations. A substantial majority of cash tax payments in 2024 and 2023 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 at December 31:
(in thousands) | 2025 |  | 2024 |  | 2023
Cash and cash equivalents | $ | 5,140 |  |  | $ | 17,756 |  |  | $ | 789 |
Cash and cash equivalents included in assets from discontinued operations | — |  |  | — |  |  | 37,805 |
Restricted cash included in assets from discontinued operations | — |  |  | — |  |  | 291 |
Restricted cash (included in prepaid expenses and other current assets) | — |  |  | 481 |  |  | 16 |
Cash, cash equivalents, and restricted cash | $ | 5,140 |  |  | $ | 18,237 |  |  | $ | 38,901 |
Accounts payable and accrued liabilities at December 31, 2025, 2024 and 2023, included accruals for capital expenditures of $3.8 million, $1.3 million and $1.6 million, respectively. Accrued liabilities at December 31, 2025 and 2024 included accruals for employee incentives and other compensation related expenses of $14.3 million and $8.9 million, respectively.

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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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