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

3 Months Ended

Mar. 31, 2023

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 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			—

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 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