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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Taxes, Net of Refunds Received $ 166 $ (91)
Cash Paid for Interest [1] 16,950 15,640
Capitalized interest 100 100
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Unrealized Loss on Cash Flow Hedges (13,101) (7,296)
Common Stock Dividends Declared and Unpaid 563 $ 548
Principal Related to Settlement of 2025 Notes, Paid in Common Stock 14,762  
Premium Related to Settlement of 2025 Notes, Paid in Common Stock $ 6,286  
[1] Includes capitalized interest of $0.1 million during each of the nine months ended September 30, 2025 and 2024.