v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information for the nine months ended September 30, 2026 and 2025 was as follows (in thousands):
Nine Months Ended September 30,
20262025
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, all of which was capitalized to inventories$25,192 $47,392 
Cash paid for income taxes$— $3,904 
Noncash lease expense$2,507 $2,197 
NONCASH INVESTING AND FINANCING ACTIVITIES:
Adjustment to liability recognized under TRA$270 $425 
Accrued financing costs$— $1,174 
Accrued Hearthstone Venture acquisition consideration$— $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, 2026 and 2025 (in thousands):
September 30, 2026September 30, 2025
Cash and cash equivalents$358,716 $351,127 
Restricted cash and certificates of deposit992 992 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows$359,708 $352,119 
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.