Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

NOTE 18 — SUPPLEMENTAL CASH FLOW INFORMATION

The following table summarizes supplemental cash flow information for the nine months ended September 30, 2019 and 2018 (in thousands):

	Nine Months Ended September 30,
	2019		2018
Supplemental cash flow information:
Cash payments for interest, including $703 and $0, respectively, to related parties	$	36,930	$	11,976
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and accrued liabilities	$	14,983	$	8,538
Property and equipment acquired under finance leases	$	24,253	$	3,369
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	$	27,059	$	—
Capital expenditures financed through long-term debt	$	—	$	10,139
Equity-based compensation expense capitalized to property and equipment	$	1,731	$	—
Fair value of beneficial interests received in securitization transactions	$	80,072	$	—
Reductions of beneficial interests in securitizations and associated long-term debt	$	1,444	$	—
Issuance of LLC Units related to business acquisitions	$	—	$	9,981
Debt issuance costs included in accounts payable and accrued liabilities	$	—	$	1,733
Conversion of Class A Convertible Preferred Stock to common stock	$	—	$	73,880

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the accompanying unaudited condensed consolidated statements of cash flows for all periods presented (in thousands):

	September 30, 2019		December 31, 2018		September 30, 2018		December 31, 2017
Cash and cash equivalents	$	94,943	$	78,861	$	439,794	$	172,680
Restricted cash (1)	13,531		9,848		18,471		14,443
Total cash, cash equivalents and restricted cash	$	108,474	$	88,709	$	458,265	$	187,123

(1) Amounts included in restricted cash represent the deposit required under the Company's Floor Plan Facility, which is 5% of the outstanding Floor Plan Facility principal balance and deposits required under the Company's Finance Receivable Facilities, which is 2% of the outstanding pledged finance receivable principal balance and any undistributed amounts collected on the pledged finance receivables, as explained in Note 9 — Debt Instruments, along with amounts previously held as restricted cash as required under letter of credit agreements. These amounts are classified as restricted cash in the accompanying unaudited condensed consolidated balance sheets.