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Supplemental Cash Flow Information

9 Months Ended

Sep. 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):

			Nine months ended September 30,
			2024						2023
Non-cash investing activity:
Property and equipment, accrued but unpaid			$	—					$	373
Right-of-use assets acquired in exchange for operating lease obligations			$	1,035					$	1,282
Purchase of equity investments with common stock			$	—					$	13,500
Non-cash financing activity:
Increase in fair value of conversion feature on 3.625% Convertible Notes			$	4,001					$	—
Excise tax on share repurchases			$	1,797					$	1,038

Supplemental data (in thousands):

			Nine months ended September 30,
			2024						2023
Interest paid			$	16,912					$	22,395
Income taxes paid, net of refunds			$	49,660					$	47,001

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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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