XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Non-cash investing and financing activities were as follows (in thousands):
| Six months ended June 30,
| 2024 |  | 2023
Non-cash investing activity: |  |  |
Property and equipment, accrued but unpaid | $ | — |  |  | $ | 55 |
Right-of-use assets acquired in exchange for operating lease obligations | $ | — |  |  | $ | 311 |
Supplemental data (in thousands):
| Six months ended June 30,
| 2024 |  | 2023
Interest paid | $ | 15,451 |  |  | $ | 15,443 |
Income taxes paid, net of refunds | $ | 35,337 |  |  | $ | 29,966 |

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_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration