Supplemental Disclosures to Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Supplemental Disclosures to Consolidated Statements of Cash Flows | |||
| Cash paid for interest | $ 40,472 | $ 37,370 | $ 36,703 |
| Cash paid (refunds received) for taxes: | |||
| Domestic federal | 220 | 4,736 | 2,344 |
| International | 312 | 308 | 304 |
| Noncash activity: | |||
| Property and equipment expenditures incurred but not yet paid | 4,405 | 13,233 | 26,893 |
| Georgia | |||
| Cash paid (refunds received) for taxes: | |||
| Domestic state | 150 | 96 | 128 |
| Other | |||
| Cash paid (refunds received) for taxes: | |||
| Domestic state | $ 47 | $ 96 | $ 38 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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