Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2026

The following table provides a reconciliation of cash and restricted cash presented on our balance sheets to amounts shown in our condensed consolidated statements of cash flows:


	As of March 31,
	2026		2025
	(in thousands)
Cash and cash equivalents	$	9,775	$	6,255
Restricted cash – current	5,428		3,247
Restricted cash – noncurrent	17,400		14,250
Total cash, cash equivalents and restricted cash	$	32,603	$	23,752

Schedule of Restricted Cash and Restricted Cash Equivalents

The following table provides a reconciliation of cash and restricted cash presented on our balance sheets to amounts shown in our condensed consolidated statements of cash flows:


	As of March 31,
	2026		2025
	(in thousands)
Cash and cash equivalents	$	9,775	$	6,255
Restricted cash – current	5,428		3,247
Restricted cash – noncurrent	17,400		14,250
Total cash, cash equivalents and restricted cash	$	32,603	$	23,752

Schedule of Supplemental Cash Flow

The following are our supplemental cash flow disclosures for the three months ended March 31, 2026 and 2025:


	Three Months Ended March 31,
	2026		2025
	(in thousands)
Supplemental cash flow disclosures:
Interest paid, net of amounts capitalized	$	109,626	$	95,599
Income tax payments (refunds)	(876)		1,614
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities	$	238,168	$	188,896

Equity consideration for acquisitions	—		82,145
Vital purchase price allocation adjustment	11,728		—
Right-of-use assets obtained in exchange for leases	9,407		3,055