v3.26.1
Supplemental Disclosures of Cash Flow Information
3 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

5. Supplemental Disclosures of Cash Flow Information

 

Additional information related to the Condensed Consolidated Statements of Cash Flows is as follows:

 

 

 

Three Months Ended June 30,

 

(In thousands)

 

 

2026

 

 

 

2025

 

Cash receipts for interest

 

$

909

 

 

$

355

 

Cash payments for interest

 

 

43

 

 

 

219

 

Cash payments for income tax, net

 

 

390

 

 

 

512

 

Cash payments for operating leases

 

 

1,597

 

 

 

1,668

 

Accrued capital expenditures

 

 

 

 

 

48