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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | 14. SUPPLEMENTAL CASH FLOW INFORMATION
| Year ended December 31,
| 2025 |  | 2024 |  | 2023
| (In thousands) |  |
Supplemental cash flow information: |  |  |  |  |
Cash interest paid | $ | 83,357 |  |  | $ | 101,779 |  |  | $ | 127,022 |
Cash paid for taxes | $ | 299 |  |  | $ | 22 |  |  | $ | 15 |
Noncash investing and financing activities: |  |  |  |  |
Capital expenditures in trade accounts payable (period-end accruals) | $ | 10,861 |  |  | $ | 10,684 |  |  | $ | 11,612 |
Equity consideration issued for Moonrise Acquisition | $ | 17,895 |  |  | $ | — |  |  | $ | — |
Equity consideration issued for Tall Oak Acquisition | $ | — |  |  | $ | 283,077 |  |  | $ | — |
2025 Senior Notes Exchange | $ | — |  |  | $ | — |  |  | $ | 180,030 |
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization | $ | 14,863 |  |  | $ | 14,807 |  |  | $ | 12,581 |

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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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