CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Supplemental Disclosure of Cash Flow Information: | ||||
| Cash Paid for Taxes, Net of Refunds Received | $ 167 | $ 17 | ||
| Cash Paid for Interest | [1] | 12,790 | 10,654 | |
| Capitalized interest | 0 | 100 | ||
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||||
| Unrealized Gain (Loss) on Cash Flow Hedges | (11,196) | 8,495 | ||
| Common Stock Dividends Declared and Unpaid | 384 | $ 333 | ||
| Principal Related to Settlement of 2025 Notes, Paid in Common Stock | 14,762 | |||
| Premium Related to Settlement of 2025 Notes, Paid in Common Stock | $ 6,286 | |||
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- Definition Notes Settled in Common Stock, Premium Amount No definition available.
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- Definition Notes Settled in Common Stock, Principal Amount No definition available.
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- References No definition available.
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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