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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

9. Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

		Three Months Ended March 31,
		2026				2025
		(In Thousands)
Cash payments (refunds/reduction) for:
Interest on long-term debt and other		$	288			$	465
Capitalized interest		$	(399	)		$	(284	)
Income taxes, net		$	(54	)		$	—
Noncash investing and financing activities:
Property, plant and equipment acquired and not yet paid at end of period		$	20,306			$	18,891

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- 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

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X

- References

No definition available.

+ Details

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