XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash Flow Information
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract]  
Statement Of Cash Flow Information

Note 14 — Statement of Cash Flow Information

We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in thousands):

Three Months Ended

March 31, 

    

2024

    

2023

Interest paid

$

9,613

$

8,498

Income taxes paid (1)

 

1,509

 

1,708

(1)Exclusive of any income tax refunds.

Our capital additions include the acquisition of property and equipment for which payment has not been made. These non-cash capital additions were $0.2 million at March 31, 2024 and $1.1 million at December 31, 2023.