Supplemental Disclosures to the Statements of Cash Flows

3 Months Ended

Mar. 31, 2023

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 consolidated statements of cash flows are presented below:

	First Quarter
(In thousands)	2023		2022
Cash paid for:
Income taxes (net of refunds)	$	2,261	$	3,268
Interest	$	1,998	$	998

Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:

(In thousands)	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	23,618	$	23,182
Restricted cash (included in prepaid expenses and other current assets)	1,913		1,879
Cash, cash equivalents, and restricted cash	$	25,531	$	25,061