Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Supplemental disclosures: | ||||
| Interest paid | $ 3,713 | $ 153 | $ 6,226 | $ 548 |
| Income taxes paid, Federal | 10,000 | 22,000 | 10,000 | 22,000 |
| Income taxes paid, State | 2,280 | 6,359 | 2,818 | 6,670 |
| Operating activities - other: | ||||
| Gain on disposition of assets | 0 | 0 | (40) | (16) |
| Foreign currency transaction (gain) loss | (22) | 4 | (23) | 15 |
| Interest income on note receivable | (4) | (4) | (8) | (9) |
| Total, other | (26) | 0 | (71) | (10) |
| Non-cash investing and financing activities: | ||||
| Non-cash capital expenditures | (10,285) | 5,356 | 600 | 3,278 |
| Contingent shares issued (Note 17) | $ 0 | $ 0 | $ 0 | $ 6,364 |
| X | ||||||||||
- Definition Interest income related to note receivable. No definition available.
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| X | ||||||||||
- Definition Non-cash Capital Expenditures Incurred but Not yet Paid No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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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| X | ||||||||||
- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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