v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Cash Flows and Other Significant Noncash Transactions

The following table summarizes the Company’s supplemental disclosure of cash flow information (in thousands):

 

 

 

For the Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

Supplemental cash flows:

 

 

 

 

 

 

Interest expense paid in cash

 

$

49,790

 

 

$

43,250

 

Income taxes paid in cash

 

 

41

 

 

 

178

 

Non-cash financing activities include the following:

 

 

 

 

 

 

Distributions on preferred stock accrued but not paid

 

$

3,422

 

 

$

3,545