v3.25.1
Additional Financial Information
3 Months Ended
Mar. 31, 2025
Additional Financial Information [Abstract]  
Additional Financial Information Additional Financial Information
The following table provides a summary of the amounts recorded as cash, cash equivalents and restricted cash.
As of
March 31,
2025
December 31,
2024
Cash and cash equivalents$465,017 $501,954 
Restricted cash13,185 13,679 
Total cash, cash equivalents and restricted cash
$478,202 $515,633 
The Company’s cash, cash equivalents, and restricted cash are classified within Level I of the fair value hierarchy as they are valued using observable inputs that reflect quoted prices for identical assets in active markets. The Company’s restricted cash includes cash deposited in escrow accounts. The Company has deposited cash in interest-bearing escrow accounts related to credit support, debt facilities, and collateral to its workers compensation and general liability insurance obligations.
Prepaid expenses and other current assets consisted of the following:
As of
March 31,
2025
December 31,
2024
Prepaid expenses$29,919 $32,384 
Inventory13,163 12,583 
Other21,639 20,040 
Total prepaid expenses and other current assets$64,721 $65,007 
Accrued expenses and other current liabilities consisted of the following:
As of
March 31,
2025
December 31,
2024
Accrued payroll and employee related liabilities$33,113 $42,892 
Cash due to promoters132,111 109,078 
Capital expenditure accruals
135,829 142,989 
Accrued legal fees 23,616 22,046 
Other accrued expenses88,785 71,365 
Total Accrued expenses and other current liabilities$413,454 $388,370 
Income Taxes
During the three months ended March 31, 2025 and 2024, the Company made income tax payments, net of refunds, of $627 and $70, respectively.