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Supplemental Cash Flow Disclosures

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Disclosures

Note 8 – Supplemental Cash Flow Disclosures

Supplemental cash flow information was as follows during the periods indicated below (in thousands):

						Three Months Ended March 31,
						2025						2024
Supplemental disclosures:
Cash paid for interest						$	7,164					$	7,232
Cash paid for income taxes, net of refunds						$	(33)					$	(23)
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs						$	7,260					$	2,188
Distributions declared and unpaid						$	1,124					$	5,587
Land acquired upon finance lease termination						$	—					$	3,470

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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.

+ Details

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