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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | (12) SUPPLEMENTAL CASH FLOW INFORMATION
| Nine Months Ended September 30, |
| 2025 |  |  | 2024 |
| (in thousands) |
Net cash provided from operating activities included: |  |  |  |  |
Income taxes (paid to) received from taxing authorities | $ | (7,100 | ) |  | $ | 861 |
Interest paid |  | (99,385 | ) |  |  | (95,684 | )
Non-cash investing activities included: |  |  |  |  |
Increase in asset retirement costs capitalized |  | 3,007 |  |  |  | 2,912 |
Increase in accrued capital expenditures |  | 3,147 |  |  |  | 22,830 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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