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Supplemental Cash Flow Information | 3 Months Ended
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Jun. 30, 2025
Offsetting [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Cash paid for taxes for the three months ended June 30, 2025 and 2024 was de minimis. Cash paid for interest for the three months ended June 30, 2025 and 2024, was $0.6 million and $1.0 million, respectively. Supplemental disclosure of noncash investing and financing activities include: Three Months Ended June 30, 2025: –$11.5 million issuance of Series B preferred stock and $0.3 million issuance of noncontrolling interest in connection with recent financings. –$4.6 million accrual for BCH Preferred A-0 guaranteed payment. –$0.9 million of distributions payable to the Charitable Beneficiaries. Three Months Ended June 30, 2024: –$4.4 million accrual for BCH Preferred A-0 guaranteed payment. –$0.9 million settlement of liability for issuance of Class A common stock. –$0.2 million of distributions payable to the Charitable Beneficiaries.

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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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- References No definition available. + Details
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