v3.25.4
Supplemental Cash Flow Disclosures
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
Note 18 Supplemental Cash Flow Disclosures
Following are supplemental cash flow disclosures regarding interest paid.
Year Ended December 31,202520242023
(Dollars in thousands)   
Interest paid$26,773 $13,462 $15,597 
Following are supplemental cash flow disclosures regarding transactions related to stock-based compensation awards. In certain situations, Array withholds shares that are issuable upon the exercise of stock options or the vesting of restricted shares to cover, and with a value equivalent to, the exercise price and/or the amount of taxes required to be withheld from the stock award holder at the time of the exercise or vesting. Array then pays the amount of the required tax withholdings to the taxing authorities in cash.
Year Ended December 31,202520242023
(Dollars in thousands)   
Common Shares withheld956,000 363,000 347,000 
Aggregate value of Common Shares withheld$65,415 $13,095 $9,144 
Cash receipts upon exercise of stock options730 1,849 119 
Cash disbursements for payment of taxes(64,176)(13,095)(5,989)
Net cash disbursements from exercise of stock options and vesting of other stock awards$(63,446)$(11,246)$(5,870)