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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
| Three Months Ended |  | Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Supplemental disclosures: | (in thousands)
Interest paid | $ | 4,831 |  |  | $ | 1,128 |  |  | $ | 11,057 |  |  | $ | 1,676 |
Income taxes paid, Federal | $ | — |  |  | $ | 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) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,364 |

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- References No definition available. + Details
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