XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information for the years ended December 31, 2022, 2021 and 2020 is as follows (in thousands):
202220212020
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, all of which was capitalized to inventories$52,295 $52,584 $53,325 
Noncash lease expense$4,632 $4,421 $4,254 
NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchase of properties and equipment in accounts payable and other liabilities
$— $— $103 
Adjustment to liability recognized under TRA$(1,058)$878 $615 
Noncash lease expense is included within the depreciation and amortization adjustment to net (loss) income on the Company’s consolidated statements of cash flows.
Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 is as follows (in thousands):
202220212020
Cash paid for amounts included in the measurement of operating lease liabilities$5,170 $5,021 $4,831 
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, 2022, 2021 and 2020 (in thousands):
202220212020
Cash and cash equivalents
$131,771 $265,462 $298,144 
Restricted cash and certificates of deposit992 1,330 1,330 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$132,763 $266,792 $299,474