v3.26.1
Supplemental disclosures for consolidated statement of cash flows
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosures for consolidated statement of cash flows Supplemental disclosures for consolidated statement of cash flows

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

 

Six months ended June 30,

 

 

2026

 

 

2025

 

Supplemental cash flow information:

 

 

 

 

 

Cash paid for taxes

$

2,293

 

 

$

10,264

 

Cash paid for interest

 

51,929

 

 

 

25,598

 

Increase (decrease) in capital expenditures included in accounts payable

 

(3,765

)

 

 

5,304

 

Accrued Class A Common Stock repurchases

 

371

 

 

 

 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of June 30, 2026 and December 31, 2025 (in thousands):

 

June 30, 2026

 

 

December 31, 2025

 

Cash and cash equivalents

$

342,449

 

 

$

538,234

 

Restricted cash – current

 

3,232

 

 

 

3,239

 

Restricted cash – non-current

 

15,509

 

 

 

15,045

 

Cash, cash equivalents, and restricted cash

$

361,190

 

 

$

556,518