Supplemental Noncash Disclosures for Consolidated Statement of Cash Flows

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental noncash disclosures for consolidated statement of cash flows

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,
	2024		2023
Supplemental cash flow information:
Cash paid for taxes	$	8,019	$	5,467
Cash paid for interest		14,893		12,157
Increase (decrease) in capital expenditures included in accounts payable		9,669		(3,498	)
Finance lease right-of-use asset		—		263,503
Accrual for additional repurchases of Class A Common Stock		929		—

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of March 31, 2024 and December 31, 2023 (in thousands):

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	578,882	$	555,853
Restricted cash – current		3,613		2,655
Restricted cash – non-current		14,157		13,950
Cash, cash equivalents, and restricted cash	$	596,652	$	572,458