v3.26.1
SUPPLEMENTAL INFORMATION
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SUPPLEMENTAL INFORMATION SUPPLEMENTAL INFORMATION
The following table presents supplemental information regarding our other current assets:
(in thousands)March 31, 2026December 31, 2025
Prepaid expenses$8,011 $7,262 
Deposits and other receivables4,532 1,455 
Construction deposits137 132 
Other1,793 2,344 
Total$14,473 $11,193 
The following table presents supplemental information regarding our accounts payable and accrued liabilities:
(in thousands)March 31, 2026December 31, 2025
Accounts payable$25,880 $20,912 
Accrued payroll and related expenses9,324 10,968 
Accrued interest7,953 17,647 
Acquisition-related liabilities4,181 4,613 
Fixed asset purchases3,408 2,148 
Litigation settlement — 17,000 
Other11,882 11,505 
Total$62,628 $84,793 
The following table presents supplemental information regarding our general and administrative expenses:
Three Months Ended
March 31,
(in thousands)20262025
Compensation$17,597 $15,749 
Depreciation and amortization10,200 8,700 
Rent and utilities7,346 5,280 
Professional services3,940 3,915 
Insurance1,447 1,167 
Marketing 1,222 605 
(Gain) loss on sale of assets(137)38 
Other721 1,621 
Total $42,336 $37,075