v3.25.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
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)20252024
Supplemental disclosures:
Cash paid for interest$18,268 $17,070 
Cash paid for income taxes, net of refunds28 83 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases2,712 2,294 
Operating cash flows from finance leases988 — 
Financing cash flows from finance leases515 — 
Noncash investing and financing activities:
Change in capital expenditures included in accounts payable1,061 (4,757)
ROU assets obtained in exchange for new or modified operating lease liabilities 4,422