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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION 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 |  |  | $ | — |
Noncash lease expense is included within the depreciation and amortization adjustment to net income 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, 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 |
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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