XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.25.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
|  |  |  |  | Years Ended December 31, |
|  |  |  |  | 2025 |  | 2024 |  | 2023 |
Supplemental disclosures: |  |  |  |  | (in thousands) |
Interest paid |  |  |  |  | $ | 16,605 |  |  | $ | 2,811 |  |  | $ | 4,817 |  |
Operating activities - other: |  |  |  |  |  |  |  |  |  |
Gain on disposal of assets |  |  |  |  | $ | (4) |  |  | $ | (23) |  |  | $ | (13) |  |
Foreign currency transaction loss (gain) |  |  |  |  | 3 |  |  | 37 |  |  | (10) |  |
Interest loss on note receivable |  |  |  |  | (14) |  |  | (18) |  |  | (21) |  |
Total, other |  |  |  |  | $ | (15) |  |  | $ | (4) |  |  | $ | (44) |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |
Non-cash capital expenditures |  |  |  |  | $ | 12,888 |  |  | $ | 202 |  |  | 287 |  |
Contingent shares issued (Note 18) |  |  |  |  | $ | — |  |  | $ | 6,364 |  |  | $ | — |  |
Income taxes paid during the years December 31, 2025, 2024, and 2023 disaggregated by jurisdiction:
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
U.S. Federal | $ | 9,854 |  |  | $ | 39,394 |  |  | $ | 50,200 |
U.S State and local | — |  |  | — |  |  | — |
California | 140 |  |  | 596 |  |  | 1,353 |
Illinois | 160 |  |  | 1,223 |  |  | 886 |
Indiana | 673 |  |  | — |  |  |
Iowa | — |  |  | — |  |  | 771 |
Louisiana | — |  |  | 598 |  |  | — |
Minnesota | — |  |  | — |  |  | 677 |
New Jersey | — |  |  | 533 |  |  | 829 |
New York | 356 |  |  | 695 |  |  | 803 |
Pennsylvania | 515 |  |  | — |  |  | 1,376 |
Texas | 201 |  |  | — |  |  | — |
Virginia | 311 |  |  | — |  |  | — |
Other States | 720 |  |  | 6,884 |  |  | 6,481 |
Total | $ | 12,930 |  |  | $ | 49,923 |  |  | $ | 63,376 |

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