XML 66 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Accrued and other liabilities and prepaid expenses and other current assets: (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accrued and other liabilities and prepaid expenses and other current assets:    
Operating accruals $ 49,839 $ 56,551
Interest rate swap agreement - current portion 4,069 18,262
Deferred revenue-current portion 6,417 6,239
Payroll and benefits 19,389 17,103
Taxes 6,424 28,764
Interest 23,444 7,690
Total $ 109,582 $ 134,609