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Noncash Investing and Financing Activities | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Noncash Investing and Financing Activities | 16. NONCASH INVESTING AND FINANCING ACTIVITIES Noncash investing activities included liabilities (accounts payable) incurred for property, plant and equipment expenditures of approximately $12,648,000 and $12,877,000 that were unpaid at September 30, 2025 and 2024, respectively. Noncash financing activities included the issuance of 134,770 shares of the Company’s common stock (valued at $7,945,000) and 118,627 shares of the Company’s common stock (valued at $10,617,000) under the Company’s equity incentive compensation plan during the period ended September 30, 2025 and 2024, respectively.

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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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