XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Supplemental disclosures: | (in thousands)
Interest paid | $ | 4,817 |  |  | $ | 2,412 |  |  | $ | — |
Income taxes paid, net | 63,376 |  |  | 19,293 |  |  | 7,891 |
Non-cash investing and financing activities: |  |  |  |  |
Non-cash capital expenditures | 287 |  |  | 1,919 |  |  | (3,714) |

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