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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 and 2024 was as follows (in thousands):
| Nine Months Ended September 30,
| 2025 |  | 2024
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest, all of which was capitalized to inventories | $ | 47,392 |  |  | $ | 26,549 |
Cash paid for income taxes | $ | 3,904 |  |  | $ | 2,505 |
Noncash lease expense | $ | 2,197 |  |  | $ | 2,087 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Adjustment to liability recognized under TRA | $ | 425 |  |  | $ | 143 |
Senior Notes due 2025 exchanged for Senior Notes due 2028 (see Note 10) | $ | — |  |  | $ | 523,500 |
Accrued financing costs | $ | 1,174 |  |  | $ | — |
Accrued Hearthstone Venture acquisition consideration | $ | 162 |  |  | $ | — |
Schedule of 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, 2025 and 2024 (in thousands):
| September 30, 2025 |  | September 30, 2024
Cash and cash equivalents | $ | 351,127 |  |  | $ | 224,521 |
Restricted cash and certificates of deposit | 992 |  |  | 992 |
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $ | 352,119 |  |  | $ | 225,513 |

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