SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 10, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Supplemental cash flow information: | |||
| Cash interest paid | $ 41,328 | $ 34,199 | |
| Cash paid for taxes | 0 | 85 | |
| Noncash investing and financing activities: | |||
| Capital expenditures in trade accounts payable (period-end accruals) | 7,807 | 7,128 | |
| Moonrise Acquisition | |||
| Noncash investing and financing activities: | |||
| Equity consideration for Moonrise Acquisition | $ 17,900 | 0 | 17,895 |
| Series A Preferred Units | |||
| Noncash investing and financing activities: | |||
| Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization | $ 1,930 | $ 3,592 | |
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of accretion of the preferred stock redemption discount during the period. No definition available.
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- References No definition available.
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