As of

As of

September 30, 2026

December 31, 2025

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

417,532 

$

264,568 

Cash and cash equivalents

Securitization escrow accounts

10,345 

9,175 

Restricted cash - current asset

Payment, performance bonds, and other

798 

158,629 

Restricted cash - current asset

Surety bonds and workers compensation

5,103 

4,649 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

433,778 

$

437,021