XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Supplemental disclosures: | (in thousands)
Interest paid | $ | 1,187 |  |  | $ | 974 |  |  | $ | 3,814 |  |  | $ | 1,507 |
Income taxes paid | $ | 12,081 |  |  | $ | 3,086 |  |  | $ | 45,724 |  |  | $ | 14,067 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Non-cash capital expenditures | $ | (1,536) |  |  | $ | 306 |  |  | $ | 35 |  |  | $ | 985 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration