XML 31 R23.htm IDEA: XBRL DOCUMENT v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Summary of Components of Lease Cost Recorded on the Condensed Consolidated Statements of Operations

The components of lease cost recorded on the condensed consolidated statements of operations were as follows:

 

 

 

For the Three Months
Ended September 30,

 

 

For the Nine Months
Ended September 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

(in thousands)

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation of right-of-use assets

 

$

1,016

 

 

$

714

 

 

$

2,962

 

 

$

1,650

 

Interest on lease liabilities

 

 

2,011

 

 

 

1,363

 

 

 

5,794

 

 

 

3,006

 

Operating lease costs included in site operating expenses

 

 

16,853

 

 

 

14,362

 

 

 

49,463

 

 

 

39,710

 

Operating lease costs included in general and administrative
   expenses

 

 

138

 

 

 

89

 

 

 

417

 

 

 

406

 

Lease cost related to variable lease payments, short-term
   leases and leases of low value assets

 

 

287

 

 

 

—

 

 

 

788

 

 

 

—

 

Right-of-use asset impairment charges and net (gain) loss on
  disposals of leases

 

 

(160

)

 

 

379

 

 

 

807

 

 

 

1,306

 

Total lease costs

 

$

20,145

 

 

$

16,907

 

 

$

60,231

 

 

$

46,078