Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

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.