Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Tables)

v3.26.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table presents supplemental cash flow information for the Company, which includes activity from both continuing and discontinued operations, except for operating leases which is continuing operations only:
Nine months ended
September 30,
2026 2025
Cash paid during the period for:
Income taxes, net of refunds(1)
$ 29,980  $ 9,957 
Interest(2)
15,607  34,643 
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end 611  1,491 
Non-cash financing activity:
Accrued excise tax on share repurchases (Note 6)
 293  193 
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases 13,579  15,094 
(1)Cash paid for income taxes, net of refunds for the nine months ended September 30, 2026 includes approximately $21,157 related to the purchase of transferable Clean Fuel Production Tax Credits (see Note 13 to these condensed consolidated financial statements for details).
(2)Cash paid for interest is shown net of capitalized interest and includes the cash received or paid on the Company’s interest rate cap agreements designated as cash flow hedges for the periods presented (see Note 12 to these condensed consolidated financial statements for details).