XML 54 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Disclosure of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION The following information is supplemental disclosure for the Consolidated Statements of Cash Flows (in thousands):
| Years Ended December 31, |
| 2024 |  | 2023 |  | 2022 |
Cash paid for interest and financing costs | $ | 30,629 |  |  | $ | 34,682 |  |  | $ | 24,456 |  |
Cash paid for taxes | 16,654 |  |  | 10,448 |  |  | 9,713 |  |
Land purchased in exchange for debt | — |  |  | 2,550 |  |  | — |  |

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration