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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net Income (Loss) $ 60,898 $ 48,094
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:    
(Income) loss from discontinued operations (77) 3,181
Depreciation and amortization 28,912 26,979
Provision for (reversal of) credit losses 44 (628)
(Gain) loss on commercial real estate transactions (6,659) 0
(Gain) loss on disposal of assets and settlements, net (11,763) (2,148)
Impairment of assets and equity method investment 406 0
(Gain) loss on de-designated interest rate swap valuation adjustment 0 (3,675)
Share-based compensation expense 4,096 3,654
(Income) loss related to joint ventures, net of operating cash distributions (3,206) (3,062)
Changes in operating assets and liabilities:    
Trade and other receivables (358) (611)
Prepaid expenses and other assets (2,293) (3,649)
Development/other property inventory 6,824 8,018
Accrued post-retirement benefits (147) (1,798)
Accounts payable 637 (1,188)
Refund liability (10,000) 0
Accrued and other liabilities (267) 2,225
Operating cash flows from continuing operations 67,047 75,392
Operating cash flows from discontinued operations (91) (1,718)
Net cash provided by (used in) operations 66,956 73,674
Cash Flows from Investing Activities:    
Capital expenditures for acquisitions 0 (29,826)
Capital expenditures for property, plant and equipment (37,068) (11,878)
Proceeds from disposal of assets 3,412 41
Contributions to investments in joint ventures and partnerships (155) (158)
Distributions of capital and other receipts from investments in affiliates and other investments 3,383 974
Investing cash flows from continuing operations (30,428) (40,847)
Investing cash flows from discontinued operations 0 15,000
Net cash provided by (used in) investing activities (30,428) (25,847)
Cash Flows from Financing Activities:    
Proceeds from issuance of notes payable and other debt 0 60,000
Payments of notes payable and other debt and deferred financing costs (33,933) (86,785)
Borrowings (payments) on line-of-credit agreement, net 33,000 35,000
Cash dividends paid (49,327) (48,822)
Repurchases of common stock and other payments (1,589) (2,818)
Financing cash flows from continuing operations (51,849) (43,425)
Net cash provided by (used in) financing activities (51,849) (43,425)
Cash, Cash Equivalents, and Restricted Cash    
Net increase (decrease) in cash, cash equivalents, and restricted cash (15,321) 4,402
Balance, beginning of period 33,672 13,753
Balance, end of period 18,351 18,155
Other Cash Flow Information:    
Interest paid, net of capitalized interest, for continuing operations 14,007 14,014
Income tax payments/(refunds), net 60 28
Noncash Investing and Financing Activities from continuing operations:    
Dividends declared but unpaid at end of period 17,135  
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents, beginning of period 33,436 13,517
Restricted cash, beginning of period 236 236
Balance, beginning of period 33,672 13,753
Cash and cash equivalents, end of period 17,294 17,919
Restricted cash, end of period 1,057 236
Balance, end of period 18,351 18,155
Continuing Operations    
Noncash Investing and Financing Activities from continuing operations:    
Capital expenditures included in accounts payable and accrued and other liabilities 5,948 2,557
Operating lease liabilities arising from obtaining right-of-use assets 15,202 0
Finance lease liabilities arising from obtaining right-of-use assets 1,275 0
Dividends declared but unpaid at end of period $ 17,135 $ 16,776