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SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

(B) SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

		For the Three Months Ended June 30,
			2023				2022
		(dollars in thousands)
Cash Payments
Interest		$	14,993			$	1,005
Income Taxes			636				271
Operating Cash Flows Used for Operating Leases			2,391				2,135
Noncash Financing Activities
Excise Tax on Share Repurchases		$	1,479			$	—
Right-of-Use Assets Acquired for Capitalized Operating Leases			4,166				—

X

- 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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