XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information consists of the following (in thousands):
| Nine Months Ended
| September 30,
| 2025 |  | 2024
Cash paid for: |  |  |
Interest | $ | 7,924 |  |  | $ | 4,427 |
Income taxes, net of refunds | 1,567 |  |  | 9,505 |
Non-cash investing and financing activities: |  |  |
Capital additions accrued but not yet paid | $ | 101 |  |  | $ | 158 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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