XML 79 R69.htm IDEA: XBRL DOCUMENT v3.26.3
Business Segment Information (Reconciliation of Segment Margin to Net Income) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Abstract]        
Income (loss) from continuing operations before income taxes $ 14,687,000 $ 23,029,000 $ 90,756,000 $ (3,032,000)
Net income attributable to noncontrolling interests (11,999,000) (13,569,000) (38,090,000) (32,755,000)
Corporate general and administrative expenses 19,172,000 15,992,000 56,333,000 72,736,000
Depreciation, amortization and accretion 63,069,000 59,746,000 189,554,000 177,768,000
Interest expense, net 67,275,000 66,407,000 202,207,000 197,199,000
Adjustment to include distributable cash generated by equity investees not included in income and exclude equity in investees net income 6,662,000 5,233,000 14,651,000 16,920,000
Unrealized losses (gains) on derivative transactions excluding fair value hedges, net of changes in inventory value (747,000) 136,000 (702,000) (68,000)
Other non-cash items (3,128,000) (3,307,000) (11,515,000) (10,258,000)
Loss on extinguishment of debt 0 0 3,570,000 9,779,000
Differences in timing of cash receipts for certain contractual arrangements (7,785,000) (7,091,000) (16,200,000) (24,449,000)
Gain on sale of assets 0 0 (17,436,000) 0
Total Segment Margin $ 147,206,000 $ 146,576,000 $ 473,128,000 $ 403,840,000