Supplemental noncash disclosures for consolidated statement of cash flows (Tables)

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of supplemental noncash disclosures for the consolidated statement of cash flows

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

	Three months ended June 30,					Six months ended June 30,
	2022		2021			2022		2021
Supplemental cash flow information:
Cash paid for taxes	$	2,223	$	3,370		$	14,767	$	8,213
Cash paid for interest		13,194		20,871			31,183		41,211
Right-of-use assets obtained in exchange for lease obligations		937		—			1,156		—
Capital expenditures included in accounts payable		1,086		(1,220	)		9,602		1,026
Vessel acquisition		188,500		—			188,500		—

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of June 30, 2022 and December 31, 2021 (in thousands):

	June 30, 2022		December 31, 2021
Cash and cash equivalents	$	386,337	$	72,786
Restricted cash – current		2,461		2,495
Restricted cash – non-current		16,903		15,683
Cash, cash equivalents, and restricted cash	$	405,701	$	90,964