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Supplemental Cash Flow Information | 3 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 14. Supplemental cash flow information The following table presents supplemental cash flow disclosures for the three months ended September 30, 2024 and 2023: Three months ended September 30, 2024 2023 Cash received from interest $ 581 $ 445 Cash paid for interest $ 3,271 $ 2,925 Cash (refund) paid for income taxes $ (45) $ 604 14. Supplemental cash flow information (continued) Leases The following table presents supplemental cash flow disclosure related to leases for the three months ended September 30, 2024 and 2023: Three months ended September 30, 2024 2023 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 1,004 $ 693 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 510 $ 243

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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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