Nine months ended September 30,

2024

2023

Interest received in cash

$

165

$

140

Interest paid in cash

5,884

5,667

Income tax payments (refund) in cash

2,547

(1

)

Recognition of right-of-use asset and right-of-use liability

1,419

3,547

Fixed asset purchases in account payable

241

204

Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets:

Cash and cash equivalents

$

4,246

$

4,673

Restricted cash

215

203

Cash, cash equivalents and restricted cash at the end period

$

4,461

$

4,876