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v3.25.3

Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Supplemental disclosures: |  |  |  |
Interest paid | $ 4,831 | $ 1,128 | $ 11,057 | $ 1,676
Income taxes paid, Federal | 0 | 9,694 | 10,000 | 31,694
Income taxes paid, State | 9 | 2,500 | 2,827 | 9,170
Operating activities - other: |  |  |  |
Gain on disposition of assets | 36 | 1 | (4) | (15)
Foreign currency transaction (gain) loss | 8 | (5) | (15) | 10
Interest income on note receivable | (5) | (5) | (13) | (14)
Total, other | 39 | (9) | (32) | (19)
Non-cash investing and financing activities: |  |  |  |
Non-cash capital expenditures | 4,604 | (5,296) | 5,204 | (2,018)
Contingent shares issued (Note 17) | $ 0 | $ 0 | $ 0 | $ 6,364

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