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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Change In Certain Working Capital Accounts | The following table presents additional information about the change in certain working capital accounts:
|  | For the years ended December 31,
(in thousands) |  | 2025 |  | 2024 |  | 2023
Accounts receivable |  | $ | (5,581) |  |  | $ | 42,348 |  |  | $ | (10,443) |
Other current assets |  | (9,285) |  |  | (7,737) |  |  | (4,630) |
Accounts payable |  | (27,756) |  |  | 13,175 |  |  | (3,536) |
Unearned revenue |  | 4,089 |  |  | 5,978 |  |  | (6,002) |
Accrued employee compensation and benefits |  | (24,160) |  |  | 17,535 |  |  | 15,726 |
Accrued taxes |  | 1,397 |  |  | (2,677) |  |  | 2,976 |
Accrued interest |  | 22,384 |  |  | (623) |  |  | 943 |
Other accrued liabilities |  | 1,091 |  |  | (6,902) |  |  | (13,509) |
Other, net |  | 246 |  |  | (2,199) |  |  | 2,200 |
Total |  | $ | (37,575) |  |  | $ | 58,898 |  |  | $ | (16,275) |

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- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
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- References No definition available. + Details
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