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

6 Months Ended

Jun. 30, 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):

	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

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, 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