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Other supplemental information | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Other supplemental information | NOTE 13 — Other supplemental information Disposition On February 28, 2025, the Company completed its sale of the Statesman to Hearst Corporation. As a result of the sale, we recognized a pre-tax gain of approximately $20.8 million, net of selling expenses, which is included in (Gain) loss on sale or disposal of assets, net on the condensed consolidated statement of operations and comprehensive income (loss) for the three months ended March 31, 2025. Cash and cash equivalents, including restricted cash Cash equivalents represent highly liquid certificates of deposit which have original maturities of three months or less. Restricted cash is held as cash collateral for certain business operations. Restricted cash primarily consists of funding for letters of credit, cash held in an irrevocable grantor trust for our deferred compensation plans and cash held with banking institutions for insurance. The following table presents a reconciliation of cash, cash equivalents and restricted cash:
| March 31,
In thousands | 2025 |  | 2024
Cash and cash equivalents | $ | 85,912 |  |  | $ | 93,334 |
Restricted cash included in other current assets | 60 |  |  | 397 |
Restricted cash included in pension and other assets | 10,111 |  |  | 9,645 |
Total cash, cash equivalents and restricted cash | $ | 96,083 |  |  | $ | 103,376 |
Supplemental cash flow information The following table presents supplemental cash flow information, including non-cash investing and financing activities:
| Three months ended March 31,
In thousands | 2025 |  | 2024
Cash paid for taxes, net of refunds | $ | 72 |  |  | $ | 1,777 |
Cash paid for interest | 7,946 |  |  | 9,577 |
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 34,611 |  |  | $ | 14,073 |
Accounts payable and accrued liabilities A breakout of Accounts payable and accrued liabilities is presented below:
In thousands | March 31, 2025 |  | December 31, 2024
Accounts payable | $ | 153,746 |  |  | $ | 154,162 |
Compensation | 56,602 |  |  | 81,738 |
Taxes (primarily property, sales, and payroll taxes) | 11,208 |  |  | 9,135 |
Benefits | 19,496 |  |  | 19,765 |
Interest | 20,073 |  |  | 3,972 |
Other | 48,676 |  |  | 49,612 |
Accounts payable and accrued liabilities | $ | 309,801 |  |  | $ | 318,384 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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