v3.25.4
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2025
Supplemental Disclosures to Consolidated Statements of Cash Flows  
Supplemental Disclosures to Consolidated Statements of Cash Flows

(3)Supplemental Disclosures to Consolidated Statements of Cash Flows

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December 31, 

​

December 31, 

​

December 31, 

​

​

​

2025

​

2024

​

2023

​

​

​

amounts in thousands

​

Cash paid for interest

  ​ ​ ​

$

40,472

​

37,370

​

36,703

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Cash paid (refunds received) for taxes:

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​

​

​

​

​

​

​

Domestic federal

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$

220

​

4,736

​

2,344

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Domestic state

​

​

​

​

​

​

​

​

Georgia

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​

150

​

96

​

128

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Other

​

​

47

​

96

​

38

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International

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​

312

​

308

​

304

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Noncash activity:

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​

​

​

​

​

​

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Property and equipment expenditures incurred but not yet paid

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$

4,405

 

13,233

 

26,893

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​

The following table reconciles cash and cash equivalents and restricted cash reported in the Company’s consolidated balance sheets to the total amount presented in its consolidated statements of cash flows:

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December 31, 

​

December 31, 

​

December 31, 

​

​

2025

​

2024

​

2023

​

​

amounts in thousands

Cash and cash equivalents

  ​ ​ ​

$

99,884

  ​ ​ ​

110,144

​

125,148

Restricted cash

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11,694

 

2,455

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12,569

Total cash, cash equivalents and restricted cash at end of period

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$

111,578

 

112,599

​

137,717

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