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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flow information for the nine months ended September 30, 2023 and 2022 were as follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest, all of which was capitalized to inventories | $ | 26,668 |  |  | $ | 26,902 |
Noncash lease expense | $ | 3,086 |  |  | $ | 3,453 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Adjustment to operating lease right-of-use assets from lease modification | $ | (773) |  |  | $ | — |
Adjustment to liability recognized under TRA | $ | 140 |  |  | $ | (1,058) |
Noncash lease expense is included within the depreciation and amortization adjustment to net loss on the Company’s condensed consolidated statements of cash flows. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows for the nine months ended September 30, 2023 and 2022 (in thousands):
| September 30, 2023 |  | September 30, 2022
Cash and cash equivalents | $ | 218,264 |  |  | $ | 86,379 |
Restricted cash and certificates of deposit | 992 |  |  | 1,330 |
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $ | 219,256 |  |  | $ | 87,709 |
Amounts included in restricted cash and certificates of deposit represent amounts held as collateral on open letters of credit related to development obligations or because of other contractual obligations of the Company that require the restriction.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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