Supplemental Information for Statements of Cash Flows |
3 Months Ended | ||||||||||||||||||||||||||||||||
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Mar. 31, 2025 | |||||||||||||||||||||||||||||||||
| Supplemental Information for Statements of Cash Flows | |||||||||||||||||||||||||||||||||
| Supplemental Information for Statements of Cash Flows |
Cash and cash equivalents, and restricted cash and cash equivalents per the Statements of Cash Flows consists of the following:
Interest expense paid was $0.3 million and $0.1 million for the three months ended March 31, 2025 and 2024, respectively. Accounts payable included $1.2 million and $0.2 million in equipment purchases at March 31, 2025 and 2024, respectively. As these did not affect cash balances at the respective dates, they have been adjusted on the Statements of Cash Flows. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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