XML 43 R22.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | SUPPLEMENTAL CASH FLOW INFORMATION
| Twelve Months Ended December 31,
| 2023 |  | 2022 |  | 2021
Supplemental disclosures of cash flow information |
Cash paid for interest | $ | 48,954 |  |  | $ | 25,321 |  |  | $ | 19,531 |
Cash paid for income taxes | 21,839 |  |  | 26,179 |  |  | 6,120 |
Cash paid for finance lease liability | 2,347 |  |  | — |  |  | — |
Non-cash investing and financing activities |  |  |  |  |
Shares issued for acquisition | — |  |  | 5,757 |  |  | 13,524 |
Assets obtained in exchange for finance lease obligations | $ | 15,171 |  |  | $ | — |  |  | $ | — |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration