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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 | Supplemental Cash Flow Information 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 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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