XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule Of Supplemental Cash Flow Information

 

 

For the Nine Months Ended September 30,

 

 

 

2024

 

 

2023

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid during the period for:

 

 

 

 

 

 

Interest

 

$

11,833

 

 

$

7,317

 

Income taxes, net of refunds

 

$

8,150

 

 

$

7,643

 

Non-cash transactions:

 

 

 

 

 

 

Cash dividends declared and included in accrued expenses

 

$

 

 

$

834