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Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

Supplemental Disclosures of Cash Flow information

Supplemental disclosures regarding cash flow information and non-cash investing and financing activities are as follows:

			Year Ended December 31,
			2024						2023						2022
Cash paid for interest			$	1,413					$	1,116					$	1,239
Cash paid for income taxes			$	(78)					$	211					$	187
Non-cash investing activities:
Asset retirement obligation			$	871					$	328					$	1,975
Non-cash financing activities:
Equipment purchased with debt			$	2,214					$	1,206					$	445
Capitalized expenditures in accounts payable and accrued expenses			$	1,096					$	834					$	958
Treasury stock purchased with debt			$	—					$	4,425					$	—

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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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