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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

13. SUPPLEMENTAL CASH FLOW INFORMATION

			Nine Months Ended September 30,
			2025						2024
			(In thousands)
Supplemental cash flow information:
Cash interest paid			$	80,371					$	89,408
Cash paid for taxes			$	282					$	22
Noncash investing and financing activities:
Capital expenditures in trade accounts payable (period-end accruals)			$	6,561					$	3,874
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization			$	11,040					$	11,643
Equity consideration issued for the Moonrise Acquisition			$	17,895					$	—

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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

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- References

No definition available.

+ Details

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