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Other supplemental information
 9 Months Ended
Sep. 30, 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 nine months ended September 30, 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:
September 30,
In thousands20252024
Cash and cash equivalents$75,246 $101,801 
Restricted cash included in other current assets80 311 
Restricted cash included in pension and other assets7,492 9,567 
Total cash, cash equivalents and restricted cash$82,818 $111,679 
Supplemental cash flow information

The following table presents supplemental cash flow information, including non-cash investing and financing activities:

Nine months ended September 30,
In thousands20252024
Cash paid for taxes, net of refunds$1,437 $9,025 
Cash paid for interest59,020 50,379 
Non-cash investing and financing activities:
Accrued capital expenditures$27,658 $39,228 
Accounts payable and accrued liabilities

A breakout of Accounts payable and accrued liabilities is presented below:

In thousands September 30, 2025December 31, 2024
Accounts payable$154,635 $154,162 
Compensation69,749 81,738 
Taxes (primarily property, sales, and payroll taxes)10,548 9,135 
Benefits18,311 19,765 
Interest13,169 3,972 
Other48,353 49,612 
Accounts payable and accrued liabilities$314,765 $318,384