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Supplemental Disclosures to the Statements of Cash Flows | 6 Months Ended
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Jun. 30, 2026
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 Half
(In thousands) | 2026 |  | 2025
Cash paid (received) for interest | $ | 533 |  |  | $ | (265) |
| First Half
(In thousands) | 2026
Cash paid (received) for income taxes (net of refunds) |
U.S. Federal | $ | 130 |
U.S. State (1) | 110 |
Foreign (2) | (227) |
Total | $ | 13 |
(1) Includes a $0.3 million payment in Texas, $0.1 million payment in Wisconsin, and $0.1 million refund in Florida. (2) Includes a $0.2 million refund in Brazil. Cash paid for income taxes (net of refunds) was $70,000 for the first half of 2025. Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:
(In thousands) | June 30, 2026 |  | December 31, 2025
Cash and cash equivalents | $ | 8,351 |  |  | $ | 5,140 |
Restricted cash (included in prepaid expenses and other current assets) | — |  |  | — |
Cash, cash equivalents, and restricted cash | $ | 8,351 |  |  | $ | 5,140 |

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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://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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