XML 34 R22.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental cash flow information
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information Supplemental cash flow information
The following table provides non-cash investing and financing activities (in thousands):
Six Months Ended June 30,
20262025
Non-cash investing activities:
   Property, plant and equipment, accrued but unpaid $66 $— 
Non-cash financing activities:
Withholding taxes payable related to net share settlement of equity awards$985 $— 

The following table provides supplemental cash flow information (in thousands):
Six Months Ended June 30,
20262025
Increase in debt from in-kind interest$— $5,681 
Cash interest paid— 794