XML 124 R68.htm IDEA: XBRL DOCUMENT v3.26.1
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Fixed assets $ 40,988 $ 35,541
Foreign tax credit carryforward 133,803 123,660
Net operating losses 58,892 56,317
Asset retirement obligations 48,015 20,384
ROU lease liabilities 8,567 9,973
Accrued liabilities 16,071 19,686
Receivables (146) (1,788)
Other 3,846 2,682
Total deferred tax assets 310,036 266,455
Valuation allowance (203,624) (173,140)
Net deferred tax assets 106,412 93,315
Deferred tax liabilities:    
Basis difference in fixed assets (115,217) (131,639)
Net deferred tax liabilities $ (115,217) $ (131,639)