Details of Certain Accounts (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
| Details of Certain Accounts [Line Items] |
|
| Summary of reconciliation of capitalized project development costs |
A reconciliation of capitalized project development costs is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized project development costs, at beginning of period |
|
$ |
13,297 |
|
|
$ |
26,463 |
|
|
$ |
17,734 |
|
|
$ |
25,204 |
|
Costs (refunded) capitalized during the period |
|
|
(564 |
) |
|
|
1,514 |
|
|
|
(1,062 |
) |
|
|
1,514 |
|
Costs expensed from sale of projects during the period |
|
|
(9,058 |
) |
|
|
(2,942 |
) |
|
|
(9,058 |
) |
|
|
(1,683 |
) |
Impaired costs written off during the period |
|
|
(326 |
) |
|
|
(752 |
) |
|
|
(4,265 |
) |
|
|
(752 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized project development costs, at end of period |
|
$ |
3,349 |
|
|
$ |
24,283 |
|
|
$ |
3,349 |
|
|
$ |
24,283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of Prepaids and other current assets |
Prepaids and other current assets consisted of the following:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
$ |
54,561 |
|
|
$ |
43,485 |
|
|
|
|
35,829 |
|
|
|
4,594 |
|
|
|
|
1,084 |
|
|
|
3,473 |
|
|
|
|
10,301 |
|
|
|
2,942 |
|
|
|
|
1,565 |
|
|
|
2,495 |
|
|
|
|
6,891 |
|
|
|
3,898 |
|
|
|
|
|
|
|
|
|
|
Total prepaids and other current assets |
|
$ |
110,231 |
|
|
$ |
60,887 |
|
|
|
|
|
|
|
|
|
|
|
| Summary of Property and equipment, net |
Property and equipment, net consisted of the following:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
$ |
94,378 |
|
|
$ |
80,022 |
|
|
|
|
4,517 |
|
|
|
4,391 |
|
Vehicles under finance leases |
|
|
72,116 |
|
|
|
56,724 |
|
|
|
|
2,848 |
|
|
|
2,845 |
|
|
|
|
15,516 |
|
|
|
15,214 |
|
|
|
|
5,679 |
|
|
|
5,305 |
|
|
|
|
5,244 |
|
|
|
3,340 |
|
|
|
|
477 |
|
|
|
467 |
|
|
|
|
|
|
|
|
|
|
Property and equipment, gross |
|
|
200,775 |
|
|
|
168,308 |
|
Less: Accumulated depreciation |
|
|
(78,520 |
) |
|
|
(61,925 |
) |
|
|
|
|
|
|
|
|
|
Property and equipment, net of accumulated depreciation |
|
$ |
122,255 |
|
|
$ |
106,383 |
|
|
|
|
|
|
|
|
|
|
|
| Summary of depreciation expense included in cost of revenue and selling, general and administrative expenses |
The following table summarizes depreciation expense included in “Cost of revenue” and “Selling, general and administrative expenses”:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
8,512 |
|
|
$ |
6,128 |
|
|
$ |
16,407 |
|
|
$ |
10,395 |
|
Selling, general and administrative expenses |
|
|
966 |
|
|
|
295 |
|
|
|
1,922 |
|
|
|
1,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total depreciation expense |
|
$ |
9,478 |
|
|
$ |
6,423 |
|
|
$ |
18,329 |
|
|
$ |
12,227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of Accounts payable and accrued expenses |
Accounts payable and accrued expenses consisted of the following:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Vendor payables and accrued purchases |
|
$ |
523,157 |
|
|
$ |
422,853 |
|
Accrued compensation and benefits |
|
|
76,836 |
|
|
|
73,330 |
|
Restricted Unit Appreciation Plan liability |
|
|
44,747 |
|
|
|
32,854 |
|
|
|
|
24,092 |
|
|
|
11,905 |
|
Accrued professional services |
|
|
5,884 |
|
|
|
8,580 |
|
|
|
|
5,759 |
|
|
|
4,278 |
|
Deferred acquisition consideration |
|
|
— |
|
|
|
5,500 |
|
|
|
|
— |
|
|
|
2,918 |
|
|
|
|
|
|
|
|
|
|
Total accounts payable and accrued expenses |
|
$ |
680,475 |
|
|
$ |
562,218 |
|
|
|
|
|
|
|
|
|
|
|
| Summary of Other long-term liabilities consisted |
Other long-term liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
8,119 |
|
|
|
6,300 |
|
|
|
|
6,150 |
|
|
|
5,339 |
|
Deferred compensation liability |
|
|
— |
|
|
|
5,343 |
|
|
|
|
1,215 |
|
|
|
1,362 |
|
|
|
|
|
|
|
|
|
|
Total other long-term liabilities |
|
$ |
15,484 |
|
|
$ |
18,344 |
|
|
|
|
|
|
|
|
|
|
|