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Statement of Cash Flow Information

9 Months Ended

Sep. 30, 2025

Statement of Cash Flow Information

Statement of Cash Flow Information

Note 14 — Statement of Cash Flow Information

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in thousands):

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	September 30,
​		2025			2024
Interest paid	​	$	30,694	​	$	25,331
Income taxes paid (1)	​		26,497	​		10,050

(1) Exclusive of any income tax refunds.

​

Our capital additions include the acquisition of property and equipment for which payment has not been made. These non-cash capital additions were $1.4 million at September 30, 2025 and $0.1 million at December 31, 2024.

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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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X

- References

No definition available.

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