Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

4. Supplemental Cash Flow Information


		THREE MONTHS ENDED MARCH 31,
(in thousands)		2026				2025
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest		$	15,614			$	28,416
Cash paid for income taxes, net		$	30			$	-
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Equipment acquired under finance leases		$	10,754			$	4,031
Right of use assets acquired under operating leases		$	3,074			$	2,464
Purchase of property and equipment in accounts payable and accrued expenses		$	6,860			$	1,954