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Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental noncash disclosures for consolidated statement of cash flows | Supplemental disclosures for consolidated statement of cash flows Supplemental disclosures for the consolidated statement of cash flows consist of the following (in thousands):
| Nine months ended September 30, |
| 2025 |  |  | 2024 |
Supplemental cash flow information: |  |  |  |  |
Cash paid for taxes | $ | 16,522 |  |  | $ | 18,876 |
Cash paid for interest |  | 35,440 |  |  |  | 44,259 |
Increase in capital expenditures included in accounts payable |  | 1,019 |  |  |  | 5,750 |
Asset under construction transferred to net investments in sales-type leases |  | — |  |  |  | 45,990 |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
Cash and cash equivalents | $ | 462,618 |  |  | $ | 537,522 |
Restricted cash – current |  | 4,215 |  |  |  | 2,612 |
Restricted cash – non-current |  | 14,955 |  |  |  | 14,361 |
Cash, cash equivalents, and restricted cash | $ | 481,788 |  |  | $ | 554,495 |

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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 + Details
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- References No definition available. + Details
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