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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2026

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

14.

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the six months ended June 30, 2026 and 2025 is as follows:

			2026				2025
(In thousands)
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest		$	5,173			$	4,957
Cash paid for income taxes		$	23,064			$	6,890
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities		$	1,311			$	1,025
Operating lease right-of-use assets obtained in exchange for operating lease obligations		$	-			$	15,148
Non-cash proceeds from the sale of assets previously held for sale		$	6,000			$	1,236

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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://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- References

No definition available.

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