Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental noncash disclosures for consolidated statement of cash flows

21.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,
	2023			2022
Supplemental cash flow information:
Cash paid for taxes	$	5,467		$	12,544
Cash paid for interest		12,157			17,989
Right-of-use assets obtained in exchange for lease obligations		—			219
Increase (decrease) in capital expenditures included in accounts payable		(3,498	)		8,516
Finance lease right-of-use asset		263,503			—

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of March 31, 2023 and December 31, 2022 (in thousands):

	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	530,425	$	516,659
Restricted cash – current		3,557		2,614
Restricted cash – non-current		19,076		18,698
Cash, cash equivalents, and restricted cash	$	553,058	$	537,971