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SUPPLEMENTAL INFORMATION
 9 Months Ended
Sep. 30, 2025
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)September 30, 2025December 31, 2024
Prepaid expenses$5,510 $5,497 
Deposits and other receivables3,605 4,706 
Construction deposits152 375 
Other863 350 
Total$10,130 $10,928 
The following table presents supplemental information regarding our accounts payable and accrued liabilities:
(in thousands)September 30, 2025December 31, 2024
Accounts payable$23,797 $26,414 
Accrued payroll and related expenses8,583 8,204 
Accrued interest8,006 13,835 
Fixed asset purchases3,822 1,977 
Other13,896 9,005 
Total$58,104 $59,435 
The following table presents supplemental information regarding our general and administrative expenses:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in thousands)2025202420252024
Compensation$17,751 $16,441 $50,780 $57,267 
Depreciation and amortization9,843 8,764 27,792 26,058 
Rent and utilities8,624 5,943 21,663 16,782 
Professional services5,092 7,763 13,053 16,037 
Insurance1,314 1,420 3,796 4,365 
Marketing 1,204 1,887 3,003 4,031 
Loss (gain) on sale of assets
— — 55 (11)
Other1,098 3,928 4,253 14,174 
Total $44,926 $46,146 $124,395 $138,703