Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental noncash disclosures for consolidated statement of cash flows

19.Supplemental noncash disclosures for consolidated statement of cash flows

Supplemental noncash disclosures for the consolidated statement of cash flows consist of the following (in thousands):

	Three months ended March 31,
	2022		2021
Supplemental cash flow information:
Cash paid for taxes	$	12,544	$	4,843
Cash paid for interest		17,989		20,340
Right-of-use assets obtained in exchange for lease obligations		219		—
Capital expenditures included in accounts payable		8,516		2,246

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of March 31, 2022 and December 31, 2021 (in thousands):

	March 31, 2022		December 31, 2021
Cash and cash equivalents	$	82,905	$	72,786
Restricted cash – current		3,347		2,495
Restricted cash – non-current		16,104		15,683
Cash, cash equivalents, and restricted cash	$	102,356	$	90,964