(15) Supplemental Cash Flows Information
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2025 |
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2024 |
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2023 |
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Supplemental cash flow information: |
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Cash paid during the year for: |
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Interest |
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$ |
16,767 |
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$ |
15,585 |
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$ |
11,902 |
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Income taxes, net |
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$ |
3,944 |
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$ |
8,762 |
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$ |
9,428 |
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Non-cash transactions: |
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Cash dividends declared and included in accrued expenses |
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$ |
— |
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$ |
— |
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$ |
834 |
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2025 |
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2024 |
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2023 |
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Reconciliation of unrestricted cash and restricted cash reported in the consolidated balance sheets |
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Unrestricted cash |
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$ |
11,925 |
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$ |
12,514 |
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$ |
11,416 |
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Restricted cash |
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500 |
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— |
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— |
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Total cash |
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$ |
12,425 |
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$ |
12,514 |
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$ |
11,416 |
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| The following tables present cash paid for income taxes, net of refunds received, by jurisdiction:
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2025 |
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Amount |
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Percentage |
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Worldwide |
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Federal |
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569 |
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14.42 |
% |
State |
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(143 |
) |
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-3.63 |
% |
Foreign |
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3,518 |
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89.21 |
% |
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Total |
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3,944 |
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100.00 |
% |
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| State |
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Amount |
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Percentage |
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Other |
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(143 |
) |
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100.00 |
% |
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Total State |
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(143 |
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100.00 |
% |
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| Foreign |
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Amount |
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Percentage |
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Netherlands |
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926 |
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26.31 |
% |
Mexico |
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1,074 |
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30.52 |
% |
Nicaragua |
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|
391 |
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11.12 |
% |
Australia |
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|
390 |
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11.09 |
% |
India |
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|
349 |
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9.91 |
% |
Other |
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|
388 |
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11.04 |
% |
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Total Foreign |
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|
3,518 |
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100.00 |
% |
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