XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2

Supplemental Disclosures of Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2025

Supplemental Disclosures of Cash Flow Information

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

​

​	​	​	​	​	​	​	​
​	​	Six Months Ended					​
​		June 30,					​
(In thousands)	​	2025		​	2024		​
​	​	​	​	​	​	​	​
Cash payments for:		​			​		​
Interest	​	$	7,104	​	$	5,655	​
Income taxes (net of refunds received)	​		105	​		77	​
​	​	​	​	​	​	​	​
Noncash investing activities:	​			​			​
Security purchased but trade not settled	​	$	—	​	​	(3,000)	​
Agreement to invest in renewable energy tax credit facility	​		2,656	​		2,000	​

​

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration