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Additional Cash Flow

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Information [Abstract]

Additional Cash Flow Information

Additional Cash Flow Information

The following table presents additional cash flow information for the three months ended March 31, 2025 and 2024 (in thousands):  

			For the three months ended March 31,
			2025						2024
Cash paid for:
Interest			$	83					$	132
Income taxes			$	8,688					$	6,542
Right-of-use assets obtained in exchange for new operating lease liabilities			$	65,103					$	32,408
Right-of-use assets obtained in exchange for new finance lease liabilities			$	1,668					$	738

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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

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X

- References

No definition available.

+ Details

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