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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

20. Supplemental Cash Flow Information:

The following table presents supplemental cash flow information for the Company:

						Three months ended March 31,
						2024						2023
Cash paid during the period for:
Income taxes, net of refunds						$	3,608					$	136
Interest(1)						12,569						15,185
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end						713						650
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases						2,131						1,621

(1)Cash paid for interest is shown net of capitalized interest and includes the cash received or paid on the Company’s interest rate cap agreements designated as cash flow hedges for the periods presented (see Note 12 to these condensed consolidated financial statements for details).

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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

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- References

No definition available.

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