Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30, 2020 and 2019 were as follows (in thousands):

	2020		2019
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, all of which was capitalized to inventories	$	27,734	$	33,934
NONCASH INVESTING AND FINANCING ACTIVITIES:
Recognition of TRA liability	$	615	$	3,124
Accrued financing costs	$	—	$	294
Purchase of properties and equipment in accounts payable	$	14	$	—

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, 2020 and 2019 (in thousands):

	2020		2019
Cash and cash equivalents	$	270,580	$	330,412
Restricted cash and certificates of deposit	1,330		1,740
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	$	271,910	$	332,152

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.