Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Disclosures (Tables)

v3.25.3
Supplemental Cash Flow Disclosures (Tables)
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information was as follows during the periods indicated below (in thousands):
Nine Months Ended September 30,
2025 2024
Supplemental disclosures:
Cash paid for interest, net (1)
$ 21,327  $ 21,647 
Cash paid for income taxes, net of refunds $ 231  $ 246 
Non-cash investing and financing activities:
Accrued capital expenditures and leasing costs $ 16,570  $ 6,920 
Accrued deferred financing costs
$ —  $ 17 
Distributions declared and unpaid
 $ 1,126  $ 5,595 
Land acquired upon finance lease termination $ —  $ 3,470 
____________________________________
(1)Net of capitalized interest of $0.3 million for the nine months ended September 30, 2025. No interest was capitalized during the nine months ended September 30, 2024.