v3.26.1
SUPPLEMENTAL CASH FLOW AND NONCASH INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow and Non-Cash Information The following table presents supplemental cash flow and non-cash information for the periods presented (in thousands):
Three Months Ended March 31,
2026
2025
Supplemental disclosure of other cash flow information:
Cash paid for interest
$6,905
$7,822
Income tax (refunds) payments
$(1)
$1
Supplemental disclosure of noncash investing and financing activities:
Purchases of PP&E in accounts payable and accrued expense
$205,232
$48,668
Noncash exercise of warrants
$483
$18,776
Noncash asset retirement obligation addition
$976
$