Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

6 Months Ended

Jun. 30, 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):

	Six months ended June 30,
	2023			2022
Supplemental cash flow information:
Cash paid for taxes	$	12,790		$	14,767
Cash paid for interest		28,846			31,183
Right-of-use assets obtained in exchange for lease obligations		—			1,156
Increase (decrease) in capital expenditures included in accounts payable		(7,145	)		9,602
Vessel acquisition		—			188,500

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of June 30, 2023 and December 31, 2022 (in thousands):

	June 30, 2023		December 31, 2022
Cash and cash equivalents	$	462,001	$	516,659
Restricted cash – current		2,638		2,614
Restricted cash – non-current		19,482		18,698
Cash, cash equivalents, and restricted cash	$	484,121	$	537,971