Supplemental Disclosures to the Statements of Cash Flows

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures to the Statements of Cash Flows

Supplemental Disclosures to the Statements of Cash Flows

Supplemental disclosures to the statements of cash flows are presented below:

	First Nine Months
(In thousands)	2020		2019
Cash paid for:
Income taxes (net of refunds)	$	4,733	$	10,095
Interest	$	4,160	$	5,702

Cash, cash equivalents, and restricted cash in the consolidated statements of cash flows consisted of the following:

(In thousands)	September 30, 2020		December 31, 2019
Cash and cash equivalents	$	24,028	$	48,672
Restricted cash (included in prepaid expenses and other current assets)	6,326		8,191
Cash, cash equivalents, and restricted cash	$	30,354	$	56,863