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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Cash Flow Information

21. Supplemental Cash Flow Information

		For the Nine Months Ended September 30,
		2023				2022
Supplemental cash flow information:
Cash paid during the period for:
Interest		$	7,317			$	2,073
Income taxes, net		$	7,643			$	15,530
Non-cash transactions:
Cash dividends declared and included in accrued expenses		$	834			$	715

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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

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- References

No definition available.

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