XML 38 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Supplemental cash flow information consists of the following (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Cash paid for interest$2,168 $11,847 $18,359 $29,666 
Cash paid for income taxes
5,364 8,219 22,952 25,220 
Non-cash investing and financing activities
Property, plant and equipment acquisitions funded by liabilities
4,545 1,016 4,545 1,016 
Contingent consideration20,007 — 20,007 — 
Preferred Series A dividends and accretion
15,144 14,080 44,375 41,332