XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Non-Cash Investing And Financing Activities
Non-cash investing and financing activities were as follows (in thousands):
Nine Months Ended September 30,
2022
2021(1)
Non-cash investing activity:
Property and equipment, accrued but unpaid$184 $219 
Right-of-use assets acquired in exchange for operating lease obligations$4,130 $9,274 
Disposition of Investment in Consensus(2)
$112,286 $— 
Non-cash financing activity:
Debt principal settled in exchange for Investment in Consensus(2)
$112,286 $— 
(1)Combines continuing and discontinued operations.
(2)The Company disposed $160.1 million of its Investment in Consensus in exchange for $112.3 million of debt and recorded $47.8 million of loss on investment, net.
Other Supplemental Data
Supplemental data (in thousands):
Nine Months Ended September 30,
20222021
Interest paid$20,718 $29,467 
Income taxes paid, net of refunds$31,632 $49,859