v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 10, 2025
Dec. 02, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
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
Moonrise Acquisition          
Noncash investing and financing activities:          
Equity consideration issued for Tall Oak Acquisition $ 17,900   17,895 0 0
Tall Oak          
Noncash investing and financing activities:          
Equity consideration issued for Tall Oak Acquisition   $ 283,100 0 283,077 0
2025 Senior Notes          
Noncash investing and financing activities:          
2025 Senior Notes Exchange     0 0 180,030
Series A Preferred Units          
Noncash investing and financing activities:          
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization     $ 14,863 $ 14,807 $ 12,581