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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow and Other Information Related to Leases | 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) |
Condensed Cash Flow Information | 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 |

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