v3.25.4

Statement of Cash Flows, Supplemental Disclosures

3 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures

SUPPLEMENTAL CASH FLOW INFORMATION

Cash and noncash activities in the three months ended December 31, 2025 and 2024 were as follows:

												Three Months Ended December 31,
												2025						2024
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
			Cash paid for interest									$	227					$	121
			Cash paid for income taxes, net									$	130					$	370
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:
			Right-of-use assets obtained in exchange for new operating lease liabilities									$	9,438					$	7,906
			Right-of-use assets obtained in exchange for new finance lease liabilities									$	538					$	220

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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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