Quarterly report [Sections 13 or 15(d)]

Supplemental Financial Information

v3.26.1
Supplemental Financial Information
 3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental Financial Information Supplemental Financial Information
Interest Income
The Company earned interest income of $1.1 million and $3.1 million during the three months ended March 31, 2026 and
2025, respectively, on its operating Cash and cash equivalents. Interest income is recognized in Interest expense, net on the
Consolidated Statements of Income (Loss).
Supplemental Cash Flow Information
The following represents the supplemental cash flow information of the Company:
Three Months Ended March 31,
2026
2025
Cash paid (received) for:
Interest, net1
$71,609
$62,946
Income taxes, net of refunds
(2,063)
530
Non-cash investing and financing activities:
Non-controlling interest holders’ tax distributions declared but unpaid
$10,230
$8,443
Tax Receivable Agreement liabilities
1,847
11,090
Excise tax payable on net share repurchases
286
—
Dividend Equivalents and Declared Distributions liabilities
787
1,014
Contingent consideration liabilities
—
21,130
1 Interest paid is presented net of $4.0 million of cash received in connection with the Company’s interest rate cap for the
three months ended March 31, 2025. See Note 11, Derivatives, for further information on the interest rate cap.