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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

13.

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30, 2025 and 2024 is as follows:

		2025				2024
(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest		$	7,717			$	7,417
Cash paid for income taxes		$	14,345			$	8,895
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities		$	7			$	452
Operating lease right-of-use assets obtained in exchange for operating lease obligations		$	1,825			$	-

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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.

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