v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash flows Related to Interest, Leases, and Capital Expenditures Included in Accounts Payable | Cash flows related to interest, leases, and capital expenditures included in accounts payable are as follows:
| Six Months Ended June 30,
(in thousands) | 2025 |  | 2024
Supplemental disclosures: |  |  |
Cash paid for interest | $ | 18,268 |  |  | $ | 17,070 |
Cash paid for income taxes, net of refunds | 28 |  |  | 83 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | 2,712 |  |  | 2,294 |
Operating cash flows from finance leases | 988 |  |  | — |
Financing cash flows from finance leases | 515 |  |  | — |
Noncash investing and financing activities: |  |  |
Change in capital expenditures included in accounts payable | 1,061 |  |  | (4,757) |
ROU assets obtained in exchange for new or modified operating lease liabilities | — |  |  | 4,422 |

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