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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the years ended December 31, 2024, 2023 and 2022 is as follows (in thousands):
| 2024 |  | 2023 |  | 2022
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for interest, all of which was capitalized to inventories | $ | 54,091 |  |  | $ | 51,278 |  |  | $ | 52,295 |
Cash paid for income taxes | $ | 3,473 |  |  | $ | — |  |  | $ | — |
Noncash lease expense | $ | 2,788 |  |  | $ | 3,958 |  |  | $ | 4,632 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Adjustment to operating lease right-of-use assets from lease modification, net | $ | (241) |  |  | $ | 982 |  |  | $ | — |
Accrued financing costs | $ | — |  |  | $ | 117 |  |  | $ | — |
Adjustment to liability recognized under TRA | $ | 215 |  |  | $ | 140 |  |  | $ | (1,058) |
Senior Notes due 2025 exchanged for New Senior Notes due 2028 (see Note 10) | $ | 523,500 |  |  | $ | — |  |  | $ | — |
Noncash lease expense is included within the depreciation and amortization adjustment to net income (loss) on the Company’s consolidated statements of cash flows. Supplemental cash flow information related to leases for the years ended December 31, 2024, 2023 and 2022 is as follows (in thousands):
| 2024 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 2,549 |  |  | $ | 4,700 |  |  | $ | 5,170 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows for the years ended December 31, 2024, 2023 and 2022 (in thousands):
| 2024 |  | 2023 |  | 2022
Cash and cash equivalents | $ | 430,875 |  |  | $ | 353,801 |  |  | $ | 131,771 |
Restricted cash and certificates of deposit | 992 |  |  | 992 |  |  | 992 |
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows | $ | 431,867 |  |  | $ | 354,793 |  |  | $ | 132,763 |

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