XML 29 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Supplemental Cash Flow Information

9 Months Ended

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

X

- 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

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration