XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Interest Paid and Other Supplemental Cash Flow Information
The following presents the schedule of interest paid and other supplemental cash flow information:
Three Months Ended March 31,
20252024
Cash paid for interest$1,504 $1,544 
Cash paid for taxes$3,206 $— 
Cash - beginning of period
Cash and cash equivalents$19,915 $36,700 
Restricted cash20,557 42,327 
$40,472 $79,027 
Cash - end of period
Cash and cash equivalents$13,779 $54,662 
Restricted cash18,237 38,352 
$32,016 $93,014 

The following is a schedule of noncash investing activity:
Three Months Ended March 31,
20252024
Accrued development costs$13,880 $1,571