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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

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

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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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Period Type:	duration

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- References

No definition available.

+ Details

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