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

9 Months Ended

Sep. 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 September 30,					Nine months ended September 30,
	2022		2021			2022			2021
Supplemental cash flow information:
Cash paid for taxes	$	8,915	$	5,476		$	23,682		$	13,689
Cash paid for interest		11,808		20,382			42,991			61,593
Right-of-use assets obtained in exchange for lease obligations		935		520			2,091			520
Increase (decrease) in capital expenditures included in accounts payable		1,371		(6,819	)		(8,232	)		(7,844	)
Vessel acquisition		—		—			188,500			—
KFMC note receivable netted against Lateral note payable to KFMC		—		88,500			—			88,500
ENE Lateral distribution of ENE Onshore note to KFMC as partial settlement of ENE Lateral note to KFMC		—		117,038			—			117,038
Noncash contribution received to settle note payable to KFMC		—		57,159			—			57,159
Noncash contribution received reflected as a note receivable from GBK		—		16,500			—			16,500

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 September 30, 2022 and December 31, 2021 (in thousands):

	September 30, 2022		December 31, 2021
Cash and cash equivalents	$	345,682	$	72,786
Restricted cash – current		3,458		2,495
Restricted cash – non-current		17,907		15,683
Cash, cash equivalents, and restricted cash	$	367,047	$	90,964