XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information for the years ended December 31, 2021, 2020 and 2019 is as follows (in thousands):
202120202019
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, all of which was capitalized to inventories$52,584 $53,325 $57,654 
NONCASH INVESTING AND FINANCING ACTIVITIES:
Class A common shares issued for redemption of noncontrolling interests
$— $— $458 
Purchase of properties and equipment in accounts payable and other liabilities
$— $103 $381 
Adjustment to liability recognized under TRA$878 $615 $3,124 
Supplemental cash flow information related to leases for the years ended December 31, 2021, 2020 and 2019 is as follows (in thousands):
202120202019
Cash paid for amounts included in the measurement of operating lease liabilities$5,021 $4,831 $6,306 
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, 2021, 2020 and 2019 (in thousands):
202120202019
Cash and cash equivalents
$265,462 $298,144 $346,833 
Restricted cash and certificates of deposit1,330 1,330 1,741 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$266,792 $299,474 $348,574 
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.