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Other supplemental information
 3 Months Ended
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 thousands20252024
Cash and cash equivalents$85,912 $93,334 
Restricted cash included in other current assets60 397 
Restricted cash included in pension and other assets10,111 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 thousands20252024
Cash paid for taxes, net of refunds$72 $1,777 
Cash paid for interest7,946 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, 2025December 31, 2024
Accounts payable$153,746 $154,162 
Compensation56,602 81,738 
Taxes (primarily property, sales, and payroll taxes)11,208 9,135 
Benefits19,496 19,765 
Interest20,073 3,972 
Other48,676 49,612 
Accounts payable and accrued liabilities$309,801 $318,384