Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2025


	December 31,		December 31,	December 31,
	2025		2024	2023

	amounts in thousands
Cash paid for interest	$	40,472	37,370	36,703
Cash paid (refunds received) for taxes:
Domestic federal	$	220	4,736	2,344
Domestic state
Georgia		150	96	128
Other		47	96	38
International		312	308	304
Noncash activity:
Property and equipment expenditures incurred but not yet paid	$	4,405	13,233	26,893


	December 31,		December 31,	December 31,
	2025		2024	2023

	amounts in thousands
Cash and cash equivalents	$	99,884	110,144	125,148
Restricted cash		11,694	2,455	12,569
Total cash, cash equivalents and restricted cash at end of period	$	111,578	112,599	137,717