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Statement of Cash Flows
9 Months Ended
Sep. 30, 2025
Statement of Cash Flows  
Statement of Cash Flows

11. Statement of Cash Flows

Supplemental disclosures of cash flow information for the following periods (in thousands) were as follows:

Nine Months Ended September 30,

    

2025

    

2024

Cash paid during the period for:

Interest

$

146,325

$

187,231

Income taxes

1,432

3,546

Noncash investing and financing activities:

Leasehold improvements paid by lessor

437

Capital expenditures in accounts payable and accrued liabilities

14,638

6,145

Prior period deposit applied to portion of purchase price of RV dealership acquisition

11,000

8,873

Note receivable forgiven as partial consideration for the purchase of real property

1,128

Contingent consideration recognized as partial consideration for purchase of a business

368

Fair value of holdback receivable recognized as partial consideration for divestiture of a business

933

Supplier agreement intangible asset recognized as partial consideration for divestiture of a business

9,500

Cost of treasury stock issued for vested restricted stock units

15,299