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Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplemental Disclosures of Cash Flow Information

Supplemental Disclosures of Cash Flow Information

10.Supplemental Disclosures of Cash Flow Information

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​	​	​	​	​	​	​	​
​	​	Nine Months Ended					​
​		September 30,					​
(In thousands)	​	2025		​	2024		​
​	​	​	​	​	​	​	​
Cash payments for:		​			​		​
Interest	​	$	10,899	​	$	9,604	​
Income taxes (net of refunds received)	​		105	​		114	​
​	​	​	​	​	​	​	​
Noncash investing activities:	​			​			​
Agreement to invest in renewable energy tax credit facility	​	$	1,744	​	$	1,912	​

​

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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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X

- References

No definition available.

+ Details

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