XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
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,
20252024
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, 2025September 30, 2024
Cash and cash equivalents$351,127 $224,521 
Restricted cash and certificates of deposit992 992 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows$352,119 $225,513