v3.25.2

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

(12) Supplemental Cash Flow Information

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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- 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.

+ Details

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