v3.26.1
Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Supplemental disclosures:(in thousands)
Interest paid$5,962 $3,713 $10,891 $6,226 
Operating activities - other:
Gain on disposal of assets$— $— $— $(40)
Foreign currency transaction gain— (22)— (23)
Interest loss on note receivable— (4)— (8)
Total, other$— $(26)$— $(71)
Non-cash investing and financing activities:
Non-cash capital expenditures$(1,924)$(10,285)$(2,597)$600 
Income taxes paid (net of refund) during the three months ended June 30, 2026 and 2025, disaggregated by jurisdiction:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
(in thousands)
U.S. Federal$— $10,000 $(104)$10,000 
California462 136 462 136 
Illinois— 160 160 
Indiana— 673 673 
Maryland119 — 119 
Minnesota98 — 148 
New Jersey139 — 139 
New York— 56 326 
Pennsylvania486 424 568 515 
Texas— 201 201 
Virginia402 271 402 293 
Other States665 358 665 513 
Total$2,371 $12,279 $2,399 $12,817 
Jurisdictions where income taxes paid were equal to or exceeded 5% of total income taxes paid are disclosed individually.