XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3

Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Disclosures of Cash Flow Information

Schedule of supplemental disclosures of cash flow information

​

​	​	​	​	​	​	​	​
​	​	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	​

​

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