v3.26.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

 

SIX MONTHS ENDED
JUNE 30,

 

(in thousands)

 

2026

 

 

2025

 

SUPPLEMENTAL DISCLOSURE OF CASH
    FLOW INFORMATION

 

 

 

 

 

 

Cash paid for interest

 

$

31,116

 

 

$

57,075

 

Cash paid for income taxes, net

 

$

1,748

 

 

$

 

SUPPLEMENTAL DISCLOSURE OF NONCASH
   INVESTING AND FINANCING ACTIVITIES:

 

 

 

 

 

 

Equipment acquired under finance leases

 

$

17,992

 

 

$

4,414

 

Right of use assets acquired under operating leases

 

$

9,334

 

 

$

4,451

 

Purchase of property and equipment in accounts
   payable and accrued expenses

 

$

4,823

 

 

$

3,962