v3.25.2
Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental noncash disclosures for consolidated statement of cash flows Supplemental disclosures for consolidated statement of cash flows

Supplemental disclosures for the consolidated statement of cash flows consist of the following (in thousands):

 

Six months ended June 30,

 

 

2025

 

 

2024

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

10,264

 

 

$

13,070

 

Cash paid for interest

 

25,598

 

 

 

29,855

 

Increase in capital expenditures included in accounts payable

 

5,304

 

 

 

18,177

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of June 30, 2025 and December 31, 2024 (in thousands):

 

June 30, 2025

 

 

December 31, 2024

 

Cash and cash equivalents

$

425,998

 

 

$

537,522

 

Restricted cash – current

 

3,245

 

 

 

2,612

 

Restricted cash – non-current

 

14,838

 

 

 

14,361

 

Cash, cash equivalents, and restricted cash

$

444,081

 

 

$

554,495