XML 49 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information consists of the following (in thousands):
Three Months Ended March 31,
20262025
Cash paid for interest$5,779 $6,821 
Cash refunded for income taxes
557 1,791 
Non-cash investing and financing activities
Property, plant and equipment acquisitions funded by liabilities
1,639 2,122 
Preferred Series A dividends and accretion
15,537 14,443