v3.25.1
Supplemental noncash disclosures for consolidated statement of cash flows (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental noncash disclosures for the consolidated statement of cash flows

Supplemental disclosures for the consolidated statement of cash flows consist of the following (in thousands):

 

Three months ended March 31,

 

 

2025

 

 

2024

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

4,328

 

 

$

8,019

 

Cash paid for interest

 

13,229

 

 

 

14,893

 

Increase in capital expenditures included in accounts payable

 

3,437

 

 

 

9,669

 

Accrued Class A Common Stock repurchases

 

 

 

 

929

 

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of March 31, 2025 and December 31, 2024 (in thousands):

 

March 31, 2025

 

 

December 31, 2024

 

Cash and cash equivalents

$

619,469

 

 

$

537,522

 

Restricted cash – current

 

3,554

 

 

 

2,612

 

Restricted cash – non-current

 

14,582

 

 

 

14,361

 

Cash, cash equivalents, and restricted cash

$

637,605

 

 

$

554,495