Additional Financial Statement Information - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental cash flow information: | ||
| Cash paid for interest | $ 50,179 | $ 21,268 |
| Cash (refunded) paid for income taxes, net | (43) | 260 |
| Non-cash investing and financing activities: | ||
| Capital expenditures in accounts payable and accrued liabilities | 66,242 | 73,167 |
| Asset financing | 4,419 | 0 |
| Right-of-use assets obtained in exchange for finance lease liabilities | 499 | 253 |
| Asset retirement obligation additions | $ 1,575 | 650 |
| WBEF | ||
| Supplemental cash flow information: | ||
| Cash paid for interest | 53,018 | |
| Non-cash investing and financing activities: | ||
| Capital expenditures in accounts payable and accrued liabilities | 18,108 | |
| Asset financing | 1,146 | |
| Asset retirement obligation additions | $ 284 | |
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- References No definition available.
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- Definition Amount of asset retirement obligations incurred during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Asset financing. No definition available.
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- Details
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