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Supplemental Cash Flow Information | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
NOTE 13. Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
| Six Months Ended June 30,
| 2025 |  | 2024
Supplemental cash flow information: |  |  |
Interest paid | $ | 2,659 |  |  | $ | 1,981 |
Income taxes paid | 480 |  |  | 355 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Right-of-use asset obtained in exchange for new operating lease liability | 1,602 |  |  | 326 |
Settlement of liabilities through issuance of stock | — |  |  | 15,230 |
The following table summarizes cash, cash equivalents and restricted cash equivalents (in thousands):
| June 30, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 171,416 |  |  | $ | 188,231 |
Restricted cash and equivalents(1) | — |  |  | 5,629 |
Cash, cash equivalents and restricted cash equivalents | $ | 171,416 |  |  | $ | 193,860 |
___________________________________________ (1)Restricted cash and equivalents primarily consist of amounts used as collateral to secure letters of credit that the Company is required to maintain pursuant to contracts with payors.

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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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