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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

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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- 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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- References

No definition available.

+ Details

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