v3.26.3
Supplemental Financial Information (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Financial Information [Abstract]  
Schedule of Balance Sheet Information Related to Finance Leases
Supplemental balance sheet information related to finance leases was as follows:
September 30, 2026
December 31, 2025
Right-of-use assets
$
23,068 
$
99,767 
Current lease liabilities
18,925 
93,382 
Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities
The net effect of changes in assets and liabilities on cash flows from operating activities is as follows:
Nine Months Ended September 30,
2026
2025
Accounts receivable
$
(22,384)
$
118,675 
Taxes receivable
13,296 
709 
Other current assets
(4,963)
140,519 
Other assets
(3,064)
16,452 
Accounts payable
44,944 
(68,154)
Other current liabilities
(22,788)
(3,855)
Other liabilities
15,368 
3,151 
Total net change in operating assets and liabilities
$
20,409 
$
207,497 
Schedule of Non-Cash Investing and Financing Activities
Non-cash investing and financing activities excluded from unaudited Condensed Consolidated Statements of Cash Flows are as follows:
Nine Months Ended September 30,
2026
2025
Accrued capital expenditures at period end
$
63,789 
$
41,509 
Purchase of property and equipment via exchange of lease right-of-use assets
59,087 
— 
Derecognition of right-of-use assets
(59,087)
—