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Supplemental Disclosures of Cash Flow Information | 3 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | 5. Supplemental Disclosures of Cash Flow Information Additional information related to the Condensed Consolidated Statements of Cash Flows is as follows:
|  | Three Months Ended June 30, |
(In thousands) |  |  | 2026 |  |  |  | 2025 |
Cash receipts for interest |  | $ | 909 |  |  | $ | 355 |
Cash payments for interest |  |  | 43 |  |  |  | 219 |
Cash payments for income tax, net |  |  | 390 |  |  |  | 512 |
Cash payments for operating leases |  |  | 1,597 |  |  |  | 1,668 |
Accrued capital expenditures |  |  | — |  |  |  | 48 |

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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 + Details
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- References No definition available. + Details
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