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

 

 

 

 

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 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